Home > Security State Bank > Total Deposits

Security State Bank, Total Deposits

2023-12-31Rank
Total deposits$792,639,0001,055
Deposits held in domestic offices$792,639,0001,053
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,123,0003,061
Demand deposits$28,731,0003,281
Nontransaction accounts$734,516,000767
Money market deposit accounts (MMDAs)$150,126,0001,016
Other savings deposits (excluding MMDAs)$334,761,000406
Total time deposits$249,629,000882
Total time and savings deposits$763,908,000832
Noninterest-bearing deposits$143,667,0001,212
Interest-bearing deposits$648,972,000978
Retail deposits$598,514,0001,155
Estimated insured deposits$343,431,0001,593
IRAs and Keogh plan accounts$5,919,0002,274
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$719,242,0001,136
Deposits held in domestic offices$719,242,0001,134
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,139,0003,302
Demand deposits$25,812,0003,417
Nontransaction accounts$671,103,000814
Money market deposit accounts (MMDAs)$133,658,0001,110
Other savings deposits (excluding MMDAs)$300,621,000464
Total time deposits$236,824,000873
Total time and savings deposits$693,430,000888
Noninterest-bearing deposits$138,158,0001,283
Interest-bearing deposits$581,084,0001,059
Retail deposits$533,193,0001,261
Estimated insured deposits$335,170,0001,633
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$727,840,0001,115
Deposits held in domestic offices$727,840,0001,113
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,854,0003,390
Demand deposits$24,959,0003,462
Nontransaction accounts$681,986,000785
Money market deposit accounts (MMDAs)$140,777,0001,075
Other savings deposits (excluding MMDAs)$309,457,000471
Total time deposits$231,752,000836
Total time and savings deposits$702,881,000855
Noninterest-bearing deposits$138,396,0001,297
Interest-bearing deposits$589,444,0001,023
Retail deposits$543,881,0001,242
Estimated insured deposits$333,269,0001,616
IRAs and Keogh plan accounts$5,479,0002,391
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$750,093,0001,095
Deposits held in domestic offices$750,093,0001,093
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,131,0003,260
Demand deposits$26,500,0003,486
Nontransaction accounts$694,962,000784
Money market deposit accounts (MMDAs)$145,450,0001,079
Other savings deposits (excluding MMDAs)$324,092,000488
Total time deposits$225,420,000804
Total time and savings deposits$723,593,000864
Noninterest-bearing deposits$146,249,0001,294
Interest-bearing deposits$603,844,0001,021
Retail deposits$571,264,0001,230
Estimated insured deposits$332,014,0001,633
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$741,540,0001,124
Deposits held in domestic offices$741,540,0001,122
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,812,0003,255
Demand deposits$29,770,0003,413
Nontransaction accounts$683,728,000796
Money market deposit accounts (MMDAs)$134,798,0001,162
Other savings deposits (excluding MMDAs)$324,736,000526
Total time deposits$224,194,000718
Total time and savings deposits$711,770,000879
Noninterest-bearing deposits$155,809,0001,294
Interest-bearing deposits$585,731,0001,039
Retail deposits$561,403,0001,277
Estimated insured deposits$327,724,0001,622
IRAs and Keogh plan accounts$5,187,0002,533
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$714,036,0001,163
Deposits held in domestic offices$714,036,0001,161
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,337,0003,470
Demand deposits$26,631,0003,557
Nontransaction accounts$664,699,000823
Money market deposit accounts (MMDAs)$136,706,0001,181
Other savings deposits (excluding MMDAs)$308,274,000559
Total time deposits$219,719,000660
Total time and savings deposits$687,405,000909
Noninterest-bearing deposits$148,410,0001,389
Interest-bearing deposits$565,626,0001,068
Retail deposits$538,692,0001,360
Estimated insured deposits$327,721,0001,628
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$714,681,0001,166
Deposits held in domestic offices$714,681,0001,166
Individuals, partnerships, and corporations$540,413,0001,342
U.S. Government$0821
States and political subdivisions in the U.S.$174,268,000440
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,500,0003,529
Demand deposits$27,605,0003,543
Nontransaction accounts$666,181,000823
Money market deposit accounts (MMDAs)$124,810,0001,274
Other savings deposits (excluding MMDAs)$315,480,000566
Total time deposits$225,891,000618
Total time and savings deposits$687,076,000916
Noninterest-bearing deposits$142,633,0001,428
Interest-bearing deposits$572,048,0001,054
Retail deposits$532,568,0001,392
Estimated insured deposits$329,468,0001,634
IRAs and Keogh plan accounts$5,148,0002,658
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$743,366,0001,129
Deposits held in domestic offices$743,366,0001,129
Individuals, partnerships, and corporations$553,748,0001,314
U.S. Government$0814
States and political subdivisions in the U.S.$189,618,000405
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,108,0003,422
Demand deposits$27,615,0003,559
Nontransaction accounts$690,258,000813
Money market deposit accounts (MMDAs)$143,141,0001,198
Other savings deposits (excluding MMDAs)$318,587,000563
Total time deposits$228,530,000614
Total time and savings deposits$715,751,000896
Noninterest-bearing deposits$146,378,0001,386
Interest-bearing deposits$596,988,0001,026
Retail deposits$558,014,0001,339
Estimated insured deposits$330,026,0001,637
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$721,821,0001,156
Deposits held in domestic offices$721,821,0001,156
Individuals, partnerships, and corporations$536,698,0001,338
U.S. Government$0909
States and political subdivisions in the U.S.$185,123,000416
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,333,0003,325
Demand deposits$28,885,0003,499
Nontransaction accounts$665,488,000852
Money market deposit accounts (MMDAs)$134,872,0001,221
Other savings deposits (excluding MMDAs)$309,400,000581
Total time deposits$221,216,000655
Total time and savings deposits$692,936,000935
Noninterest-bearing deposits$142,151,0001,397
Interest-bearing deposits$579,670,0001,044
Retail deposits$545,820,0001,343
Estimated insured deposits$323,825,0001,648
IRAs and Keogh plan accounts$4,796,0002,787
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$666,279,0001,225
Deposits held in domestic offices$666,279,0001,225
Individuals, partnerships, and corporations$509,140,0001,387
U.S. Government$0842
States and political subdivisions in the U.S.$157,139,000481
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,399,0003,672
Demand deposits$22,829,0003,745
Nontransaction accounts$623,880,000907
Money market deposit accounts (MMDAs)$123,882,0001,278
Other savings deposits (excluding MMDAs)$281,829,000622
Total time deposits$218,169,000690
Total time and savings deposits$643,450,000996
Noninterest-bearing deposits$130,759,0001,487
Interest-bearing deposits$535,520,0001,112
Retail deposits$493,244,0001,447
Estimated insured deposits$315,535,0001,690
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$666,294,0001,206
Deposits held in domestic offices$666,294,0001,206
Individuals, partnerships, and corporations$503,240,0001,382
U.S. Government$0841
States and political subdivisions in the U.S.$163,054,000446
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,423,0003,646
Demand deposits$22,760,0003,752
Nontransaction accounts$622,871,000911
Money market deposit accounts (MMDAs)$118,331,0001,291
Other savings deposits (excluding MMDAs)$281,446,000624
Total time deposits$223,094,000690
Total time and savings deposits$643,534,000980
Noninterest-bearing deposits$125,401,0001,491
Interest-bearing deposits$540,893,0001,088
Retail deposits$490,039,0001,434
Estimated insured deposits$312,459,0001,699
IRAs and Keogh plan accounts$4,962,0002,831
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$639,114,0001,231
Deposits held in domestic offices$639,114,0001,231
Individuals, partnerships, and corporations$487,900,0001,394
U.S. Government$0837
States and political subdivisions in the U.S.$151,214,000462
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,689,0003,549
Demand deposits$24,127,0003,706
Nontransaction accounts$592,425,000940
Money market deposit accounts (MMDAs)$107,683,0001,333
Other savings deposits (excluding MMDAs)$267,149,000664
Total time deposits$217,593,000727
Total time and savings deposits$614,987,0001,010
Noninterest-bearing deposits$125,935,0001,460
Interest-bearing deposits$513,179,0001,125
Retail deposits$469,455,0001,468
Estimated insured deposits$312,338,0001,693
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$620,531,0001,190
Deposits held in domestic offices$620,531,0001,190
Individuals, partnerships, and corporations$473,147,0001,346
U.S. Government$0909
States and political subdivisions in the U.S.$147,384,000459
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,812,0003,508
Demand deposits$22,267,0003,694
Nontransaction accounts$575,719,000970
Money market deposit accounts (MMDAs)$106,151,0001,288
Other savings deposits (excluding MMDAs)$250,425,000704
Total time deposits$219,144,000746
Total time and savings deposits$598,264,0001,016
Noninterest-bearing deposits$116,674,0001,435
Interest-bearing deposits$503,857,0001,101
Retail deposits$450,327,0001,439
Estimated insured deposits$301,220,0001,669
IRAs and Keogh plan accounts$4,769,0002,898
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$591,956,0001,215
Deposits held in domestic offices$591,956,0001,215
Individuals, partnerships, and corporations$472,253,0001,321
U.S. Government$0867
States and political subdivisions in the U.S.$119,703,000520
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,081,0003,637
Demand deposits$20,899,0003,695
Nontransaction accounts$553,875,000993
Money market deposit accounts (MMDAs)$101,586,0001,299
Other savings deposits (excluding MMDAs)$243,656,000711
Total time deposits$208,633,000791
Total time and savings deposits$571,057,0001,037
Noninterest-bearing deposits$117,356,0001,375
Interest-bearing deposits$474,600,0001,121
Retail deposits$435,671,0001,433
Estimated insured deposits$293,332,0001,681
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$612,526,0001,162
Deposits held in domestic offices$612,526,0001,162
Individuals, partnerships, and corporations$483,032,0001,289
U.S. Government$0863
States and political subdivisions in the U.S.$129,494,000485
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,244,0003,669
Demand deposits$21,214,0003,685
Nontransaction accounts$575,282,000971
Money market deposit accounts (MMDAs)$104,151,0001,248
Other savings deposits (excluding MMDAs)$254,599,000690
Total time deposits$216,532,000788
Total time and savings deposits$591,312,0001,010
Noninterest-bearing deposits$121,262,0001,316
Interest-bearing deposits$491,264,0001,083
Retail deposits$449,319,0001,378
Estimated insured deposits$294,738,0001,675
IRAs and Keogh plan accounts$5,003,0002,853
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$595,925,0001,089
Deposits held in domestic offices$595,925,0001,089
Individuals, partnerships, and corporations$469,692,0001,200
U.S. Government$0886
States and political subdivisions in the U.S.$126,233,000483
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,198,0003,471
Demand deposits$19,089,0003,562
Nontransaction accounts$559,727,000955
Money market deposit accounts (MMDAs)$119,501,0001,105
Other savings deposits (excluding MMDAs)$231,264,000711
Total time deposits$208,962,000849
Total time and savings deposits$576,836,000984
Noninterest-bearing deposits$100,294,0001,252
Interest-bearing deposits$495,631,0001,030
Retail deposits$440,392,0001,279
Estimated insured deposits$278,294,0001,646
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$575,980,0001,115
Deposits held in domestic offices$575,980,0001,115
Individuals, partnerships, and corporations$447,214,0001,245
U.S. Government$01,019
States and political subdivisions in the U.S.$128,766,000466
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,075,0003,179
Demand deposits$18,816,0003,623
Nontransaction accounts$532,905,000978
Money market deposit accounts (MMDAs)$95,408,0001,251
Other savings deposits (excluding MMDAs)$228,536,000706
Total time deposits$208,961,000845
Total time and savings deposits$557,164,000999
Noninterest-bearing deposits$100,863,0001,245
Interest-bearing deposits$475,117,0001,052
Retail deposits$420,555,0001,311
Estimated insured deposits$271,869,0001,660
IRAs and Keogh plan accounts$4,885,0002,949
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$543,484,0001,166
Deposits held in domestic offices$543,484,0001,166
Individuals, partnerships, and corporations$443,958,0001,250
U.S. Government$0965
States and political subdivisions in the U.S.$99,526,000552
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,397,0003,513
Demand deposits$19,026,0003,603
Nontransaction accounts$508,087,0001,022
Money market deposit accounts (MMDAs)$94,701,0001,249
Other savings deposits (excluding MMDAs)$218,926,000732
Total time deposits$194,460,000929
Total time and savings deposits$524,458,0001,041
Noninterest-bearing deposits$102,192,0001,234
Interest-bearing deposits$441,292,0001,100
Retail deposits$402,436,0001,344
Estimated insured deposits$269,223,0001,686
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$539,720,0001,160
Deposits held in domestic offices$539,720,0001,160
Individuals, partnerships, and corporations$430,927,0001,267
U.S. Government$0960
States and political subdivisions in the U.S.$108,793,000515
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,472,0003,487
Demand deposits$18,554,0003,642
Nontransaction accounts$503,248,0001,017
Money market deposit accounts (MMDAs)$95,921,0001,223
Other savings deposits (excluding MMDAs)$216,288,000739
Total time deposits$191,040,000940
Total time and savings deposits$521,166,0001,044
Noninterest-bearing deposits$94,421,0001,299
Interest-bearing deposits$445,299,0001,085
Retail deposits$399,789,0001,331
Estimated insured deposits$265,170,0001,712
IRAs and Keogh plan accounts$4,871,0003,022
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$549,053,0001,140
Deposits held in domestic offices$549,053,0001,140
Individuals, partnerships, and corporations$436,120,0001,262
U.S. Government$0998
States and political subdivisions in the U.S.$112,933,000506
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,887,0003,595
Demand deposits$18,048,0003,727
Nontransaction accounts$514,166,000994
Money market deposit accounts (MMDAs)$106,636,0001,161
Other savings deposits (excluding MMDAs)$217,280,000735
Total time deposits$190,250,000930
Total time and savings deposits$531,005,0001,028
Noninterest-bearing deposits$93,618,0001,301
Interest-bearing deposits$455,435,0001,069
Retail deposits$408,810,0001,323
Estimated insured deposits$269,931,0001,683
IRAs and Keogh plan accounts$4,785,0003,082
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$546,220,0001,134
Deposits held in domestic offices$546,220,0001,134
Individuals, partnerships, and corporations$423,257,0001,289
U.S. Government$01,108
States and political subdivisions in the U.S.$122,963,000464
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,976,0003,636
Demand deposits$17,258,0003,867
Nontransaction accounts$511,244,000989
Money market deposit accounts (MMDAs)$108,586,0001,132
Other savings deposits (excluding MMDAs)$214,105,000725
Total time deposits$188,553,000902
Total time and savings deposits$528,962,0001,012
Noninterest-bearing deposits$88,241,0001,380
Interest-bearing deposits$457,979,0001,061
Retail deposits$407,902,0001,316
Estimated insured deposits$264,961,0001,683
IRAs and Keogh plan accounts$4,810,0003,103
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$520,011,0001,181
Deposits held in domestic offices$520,011,0001,181
Individuals, partnerships, and corporations$418,497,0001,299
U.S. Government$01,011
States and political subdivisions in the U.S.$101,514,000541
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,888,0003,698
Demand deposits$17,660,0003,810
Nontransaction accounts$487,123,0001,019
Money market deposit accounts (MMDAs)$100,502,0001,193
Other savings deposits (excluding MMDAs)$204,551,000755
Total time deposits$182,070,000928
Total time and savings deposits$502,351,0001,051
Noninterest-bearing deposits$87,872,0001,387
Interest-bearing deposits$432,139,0001,098
Retail deposits$387,649,0001,369
Estimated insured deposits$264,090,0001,694
IRAs and Keogh plan accounts$4,846,0003,157
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$529,067,0001,158
Deposits held in domestic offices$529,067,0001,158
Individuals, partnerships, and corporations$416,978,0001,295
U.S. Government$01,101
States and political subdivisions in the U.S.$112,089,000480
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,713,000563
Demand deposits$94,054,000943
Nontransaction accounts$304,354,0001,435
Money market deposit accounts (MMDAs)$95,509,0001,237
Other savings deposits (excluding MMDAs)$27,424,0002,327
Total time deposits$181,421,000901
Total time and savings deposits$435,013,0001,170
Noninterest-bearing deposits$94,054,0001,296
Interest-bearing deposits$435,013,0001,091
Retail deposits$397,395,0001,332
Estimated insured deposits$264,693,0001,688
IRAs and Keogh plan accounts$4,935,0003,153
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$540,960,0001,138
Deposits held in domestic offices$540,960,0001,138
Individuals, partnerships, and corporations$416,380,0001,307
U.S. Government$01,097
States and political subdivisions in the U.S.$124,580,000425
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,434,000549
Demand deposits$90,399,000972
Nontransaction accounts$310,526,0001,419
Money market deposit accounts (MMDAs)$100,727,0001,215
Other savings deposits (excluding MMDAs)$26,573,0002,382
Total time deposits$183,226,000881
Total time and savings deposits$450,561,0001,143
Noninterest-bearing deposits$90,399,0001,336
Interest-bearing deposits$450,561,0001,060
Retail deposits$408,184,0001,301
Estimated insured deposits$263,161,0001,698
IRAs and Keogh plan accounts$5,113,0003,142
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$534,077,0001,144
Deposits held in domestic offices$534,077,0001,144
Individuals, partnerships, and corporations$410,063,0001,319
U.S. Government$01,191
States and political subdivisions in the U.S.$124,014,000428
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,034,000562
Demand deposits$93,271,000950
Nontransaction accounts$299,043,0001,450
Money market deposit accounts (MMDAs)$93,428,0001,275
Other savings deposits (excluding MMDAs)$25,158,0002,452
Total time deposits$180,457,000909
Total time and savings deposits$440,806,0001,163
Noninterest-bearing deposits$93,271,0001,320
Interest-bearing deposits$440,806,0001,084
Retail deposits$407,018,0001,309
Estimated insured deposits$261,904,0001,705
IRAs and Keogh plan accounts$5,139,0003,173
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$505,184,0001,198
Deposits held in domestic offices$505,184,0001,198
Individuals, partnerships, and corporations$396,944,0001,371
U.S. Government$01,147
States and political subdivisions in the U.S.$108,240,000474
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,189,000587
Demand deposits$85,352,0001,009
Nontransaction accounts$291,995,0001,498
Money market deposit accounts (MMDAs)$88,748,0001,322
Other savings deposits (excluding MMDAs)$25,212,0002,484
Total time deposits$178,035,000925
Total time and savings deposits$419,832,0001,208
Noninterest-bearing deposits$85,352,0001,394
Interest-bearing deposits$419,832,0001,137
Retail deposits$379,779,0001,395
Estimated insured deposits$256,391,0001,744
IRAs and Keogh plan accounts$5,173,0003,223
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$517,441,0001,183
Deposits held in domestic offices$517,441,0001,182
Individuals, partnerships, and corporations$400,858,0001,348
U.S. Government$01,163
States and political subdivisions in the U.S.$116,583,000428
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,839,000578
Demand deposits$87,792,000986
Nontransaction accounts$299,602,0001,468
Money market deposit accounts (MMDAs)$92,518,0001,279
Other savings deposits (excluding MMDAs)$25,377,0002,475
Total time deposits$181,707,000902
Total time and savings deposits$429,649,0001,191
Noninterest-bearing deposits$87,792,0001,353
Interest-bearing deposits$429,649,0001,110
Retail deposits$390,631,0001,366
Estimated insured deposits$257,831,0001,740
IRAs and Keogh plan accounts$4,998,0003,322
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$512,912,0001,180
Deposits held in domestic offices$512,912,0001,180
Individuals, partnerships, and corporations$386,248,0001,389
U.S. Government$01,186
States and political subdivisions in the U.S.$126,664,000402
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,937,000554
Demand deposits$87,445,000974
Nontransaction accounts$286,975,0001,520
Money market deposit accounts (MMDAs)$96,261,0001,272
Other savings deposits (excluding MMDAs)$25,393,0002,481
Total time deposits$165,321,000984
Total time and savings deposits$425,467,0001,201
Noninterest-bearing deposits$87,445,0001,347
Interest-bearing deposits$425,467,0001,119
Retail deposits$403,318,0001,339
Estimated insured deposits$257,974,0001,748
IRAs and Keogh plan accounts$4,756,0003,429
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$454,222,0001,305
Deposits held in domestic offices$454,222,0001,305
Individuals, partnerships, and corporations$329,456,0001,580
U.S. Government$01,254
States and political subdivisions in the U.S.$124,766,000398
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,394,000546
Demand deposits$84,319,0001,007
Nontransaction accounts$231,828,0001,742
Money market deposit accounts (MMDAs)$93,150,0001,283
Other savings deposits (excluding MMDAs)$23,837,0002,533
Total time deposits$114,841,0001,415
Total time and savings deposits$369,903,0001,333
Noninterest-bearing deposits$84,319,0001,372
Interest-bearing deposits$369,903,0001,254
Retail deposits$398,794,0001,328
Estimated insured deposits$256,670,0001,733
IRAs and Keogh plan accounts$4,768,0003,468
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$437,905,0001,332
Deposits held in domestic offices$437,905,0001,332
Individuals, partnerships, and corporations$327,647,0001,586
U.S. Government$01,248
States and political subdivisions in the U.S.$110,258,000453
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,486,000566
Demand deposits$86,279,000938
Nontransaction accounts$228,419,0001,758
Money market deposit accounts (MMDAs)$92,012,0001,278
Other savings deposits (excluding MMDAs)$24,660,0002,464
Total time deposits$111,747,0001,486
Total time and savings deposits$351,626,0001,378
Noninterest-bearing deposits$86,279,0001,325
Interest-bearing deposits$351,626,0001,304
Retail deposits$383,860,0001,361
Estimated insured deposits$249,227,0001,776
IRAs and Keogh plan accounts$4,814,0003,496
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$449,192,0001,289
Deposits held in domestic offices$449,192,0001,289
Individuals, partnerships, and corporations$323,467,0001,586
U.S. Government$01,147
States and political subdivisions in the U.S.$125,725,000382
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,667,000534
Demand deposits$84,207,000942
Nontransaction accounts$234,525,0001,714
Money market deposit accounts (MMDAs)$93,523,0001,253
Other savings deposits (excluding MMDAs)$24,472,0002,482
Total time deposits$116,530,0001,430
Total time and savings deposits$364,985,0001,334
Noninterest-bearing deposits$84,207,0001,323
Interest-bearing deposits$364,985,0001,254
Retail deposits$390,861,0001,329
Estimated insured deposits$248,939,0001,772
IRAs and Keogh plan accounts$4,459,0003,657
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$444,593,0001,303
Deposits held in domestic offices$444,593,0001,303
Individuals, partnerships, and corporations$319,959,0001,602
U.S. Government$01,159
States and political subdivisions in the U.S.$124,634,000403
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,698,000502
Demand deposits$89,581,000866
Nontransaction accounts$220,895,0001,795
Money market deposit accounts (MMDAs)$95,300,0001,252
Other savings deposits (excluding MMDAs)$24,991,0002,439
Total time deposits$100,604,0001,655
Total time and savings deposits$355,012,0001,366
Noninterest-bearing deposits$89,581,0001,254
Interest-bearing deposits$355,012,0001,288
Retail deposits$402,486,0001,302
Estimated insured deposits$254,134,0001,741
IRAs and Keogh plan accounts$4,549,0003,653
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$463,342,0001,250
Deposits held in domestic offices$463,342,0001,250
Individuals, partnerships, and corporations$338,083,0001,520
U.S. Government$01,296
States and political subdivisions in the U.S.$125,259,000378
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,384,000495
Demand deposits$98,289,000799
Nontransaction accounts$230,958,0001,730
Money market deposit accounts (MMDAs)$100,528,0001,196
Other savings deposits (excluding MMDAs)$24,519,0002,432
Total time deposits$105,911,0001,558
Total time and savings deposits$365,053,0001,319
Noninterest-bearing deposits$98,289,0001,190
Interest-bearing deposits$365,053,0001,235
Retail deposits$418,949,0001,238
Estimated insured deposits$260,843,0001,677
IRAs and Keogh plan accounts$4,498,0003,712
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$438,393,0001,308
Deposits held in domestic offices$438,393,0001,308
Individuals, partnerships, and corporations$331,143,0001,539
U.S. Government$01,197
States and political subdivisions in the U.S.$107,250,000438
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,934,000509
Demand deposits$92,282,000826
Nontransaction accounts$229,459,0001,752
Money market deposit accounts (MMDAs)$97,889,0001,228
Other savings deposits (excluding MMDAs)$24,804,0002,425
Total time deposits$106,766,0001,561
Total time and savings deposits$346,111,0001,387
Noninterest-bearing deposits$92,282,0001,221
Interest-bearing deposits$346,111,0001,305
Retail deposits$394,607,0001,310
Estimated insured deposits$259,306,0001,693
IRAs and Keogh plan accounts$4,624,0003,729
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$447,384,0001,280
Deposits held in domestic offices$447,384,0001,278
Individuals, partnerships, and corporations$333,756,0001,533
U.S. Government$01,235
States and political subdivisions in the U.S.$113,628,000402
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,029,000491
Demand deposits$92,446,000826
Nontransaction accounts$231,355,0001,756
Money market deposit accounts (MMDAs)$98,126,0001,224
Other savings deposits (excluding MMDAs)$24,659,0002,440
Total time deposits$108,570,0001,571
Total time and savings deposits$354,938,0001,346
Noninterest-bearing deposits$92,446,0001,198
Interest-bearing deposits$354,938,0001,263
Retail deposits$403,357,0001,266
Estimated insured deposits$262,462,0001,691
IRAs and Keogh plan accounts$4,717,0003,719
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$472,050,0001,212
Deposits held in domestic offices$472,050,0001,211
Individuals, partnerships, and corporations$349,588,0001,476
U.S. Government$01,228
States and political subdivisions in the U.S.$122,462,000387
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,574,000438
Demand deposits$103,214,000707
Nontransaction accounts$239,476,0001,726
Money market deposit accounts (MMDAs)$102,470,0001,198
Other savings deposits (excluding MMDAs)$24,826,0002,444
Total time deposits$112,178,0001,529
Total time and savings deposits$368,836,0001,315
Noninterest-bearing deposits$103,214,0001,064
Interest-bearing deposits$368,836,0001,224
Retail deposits$426,167,0001,190
Estimated insured deposits$268,458,0001,671
IRAs and Keogh plan accounts$4,686,0003,763
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$463,446,0001,217
Deposits held in domestic offices$463,446,0001,216
Individuals, partnerships, and corporations$347,035,0001,475
U.S. Government$01,345
States and political subdivisions in the U.S.$116,411,000393
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,104,000431
Demand deposits$105,455,000666
Nontransaction accounts$230,342,0001,757
Money market deposit accounts (MMDAs)$95,096,0001,259
Other savings deposits (excluding MMDAs)$23,794,0002,478
Total time deposits$111,452,0001,557
Total time and savings deposits$357,991,0001,337
Noninterest-bearing deposits$105,455,0001,019
Interest-bearing deposits$357,991,0001,250
Retail deposits$419,545,0001,198
Estimated insured deposits$267,382,0001,665
IRAs and Keogh plan accounts$4,838,0003,759
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$424,682,0001,332
Deposits held in domestic offices$424,682,0001,331
Individuals, partnerships, and corporations$329,509,0001,556
U.S. Government$01,257
States and political subdivisions in the U.S.$95,173,000451
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,383,000477
Demand deposits$99,157,000692
Nontransaction accounts$220,299,0001,836
Money market deposit accounts (MMDAs)$84,599,0001,362
Other savings deposits (excluding MMDAs)$23,322,0002,516
Total time deposits$112,378,0001,585
Total time and savings deposits$325,525,0001,497
Noninterest-bearing deposits$99,157,0001,059
Interest-bearing deposits$325,525,0001,389
Retail deposits$381,234,0001,332
Estimated insured deposits$261,702,0001,699
IRAs and Keogh plan accounts$5,113,0003,719
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$425,609,0001,317
Deposits held in domestic offices$425,609,0001,316
Individuals, partnerships, and corporations$331,051,0001,552
U.S. Government$01,331
States and political subdivisions in the U.S.$94,558,000452
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,085,000446
Demand deposits$111,954,000560
Nontransaction accounts$215,524,0001,881
Money market deposit accounts (MMDAs)$81,556,0001,383
Other savings deposits (excluding MMDAs)$23,254,0002,522
Total time deposits$110,714,0001,609
Total time and savings deposits$313,655,0001,541
Noninterest-bearing deposits$111,954,000906
Interest-bearing deposits$313,655,0001,454
Retail deposits$381,309,0001,326
Estimated insured deposits$259,014,0001,725
IRAs and Keogh plan accounts$5,183,0003,746
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$418,116,0001,346
Deposits held in domestic offices$418,116,0001,345
Individuals, partnerships, and corporations$320,537,0001,598
U.S. Government$01,317
States and political subdivisions in the U.S.$97,579,000430
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,165,000465
Demand deposits$92,627,000681
Nontransaction accounts$217,951,0001,880
Money market deposit accounts (MMDAs)$80,329,0001,435
Other savings deposits (excluding MMDAs)$24,139,0002,489
Total time deposits$113,483,0001,596
Total time and savings deposits$325,489,0001,508
Noninterest-bearing deposits$92,627,0001,063
Interest-bearing deposits$325,489,0001,409
Retail deposits$375,925,0001,367
Estimated insured deposits$257,968,0001,744
IRAs and Keogh plan accounts$5,384,0003,710
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$412,429,0001,358
Deposits held in domestic offices$412,429,0001,357
Individuals, partnerships, and corporations$316,771,0001,597
U.S. Government$01,474
States and political subdivisions in the U.S.$95,658,000427
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,091,000462
Demand deposits$88,599,000713
Nontransaction accounts$214,338,0001,893
Money market deposit accounts (MMDAs)$79,258,0001,420
Other savings deposits (excluding MMDAs)$23,345,0002,478
Total time deposits$111,735,0001,634
Total time and savings deposits$323,830,0001,493
Noninterest-bearing deposits$88,599,0001,096
Interest-bearing deposits$323,830,0001,403
Retail deposits$371,370,0001,361
Estimated insured deposits$251,995,0001,765
IRAs and Keogh plan accounts$5,378,0003,764
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$383,956,0001,457
Deposits held in domestic offices$383,956,0001,456
Individuals, partnerships, and corporations$303,683,0001,663
U.S. Government$01,406
States and political subdivisions in the U.S.$80,273,000477
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,849,000489
Demand deposits$89,516,000678
Nontransaction accounts$203,107,0002,001
Money market deposit accounts (MMDAs)$72,035,0001,514
Other savings deposits (excluding MMDAs)$21,146,0002,622
Total time deposits$109,926,0001,698
Total time and savings deposits$294,440,0001,632
Noninterest-bearing deposits$89,516,0001,070
Interest-bearing deposits$294,440,0001,538
Retail deposits$344,372,0001,470
Estimated insured deposits$246,559,0001,814
IRAs and Keogh plan accounts$5,555,0003,760
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$369,887,0001,503
Deposits held in domestic offices$369,887,0001,502
Individuals, partnerships, and corporations$291,126,0001,721
U.S. Government$01,377
States and political subdivisions in the U.S.$78,761,000487
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,156,000515
Demand deposits$81,284,000733
Nontransaction accounts$199,731,0002,021
Money market deposit accounts (MMDAs)$68,436,0001,555
Other savings deposits (excluding MMDAs)$19,878,0002,719
Total time deposits$111,417,0001,708
Total time and savings deposits$288,603,0001,661
Noninterest-bearing deposits$81,284,0001,140
Interest-bearing deposits$288,603,0001,578
Retail deposits$328,128,0001,523
Estimated insured deposits$245,090,0001,821
IRAs and Keogh plan accounts$5,632,0003,751
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$369,006,0001,524
Deposits held in domestic offices$369,006,0001,524
Individuals, partnerships, and corporations$283,647,0001,773
U.S. Government$01,424
States and political subdivisions in the U.S.$85,359,000458
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,856,000512
Demand deposits$77,358,000756
Nontransaction accounts$199,150,0002,053
Money market deposit accounts (MMDAs)$72,317,0001,530
Other savings deposits (excluding MMDAs)$19,118,0002,808
Total time deposits$107,715,0001,808
Total time and savings deposits$291,648,0001,671
Noninterest-bearing deposits$77,358,0001,177
Interest-bearing deposits$291,648,0001,581
Retail deposits$328,647,0001,534
Estimated insured deposits$234,341,0001,929
IRAs and Keogh plan accounts$5,669,0003,741
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$371,432,0001,503
Deposits held in domestic offices$371,432,0001,503
Individuals, partnerships, and corporations$285,173,0001,769
U.S. Government$01,583
States and political subdivisions in the U.S.$86,259,000441
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,528,000515
Demand deposits$77,566,000772
Nontransaction accounts$199,904,0002,044
Money market deposit accounts (MMDAs)$77,433,0001,424
Other savings deposits (excluding MMDAs)$17,786,0002,854
Total time deposits$104,685,0001,868
Total time and savings deposits$293,866,0001,647
Noninterest-bearing deposits$77,566,0001,178
Interest-bearing deposits$293,866,0001,556
Retail deposits$332,195,0001,512
Estimated insured deposits$244,957,0001,948
IRAs and Keogh plan accounts$5,660,0003,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$343,871,0001,613
Deposits held in domestic offices$343,871,0001,612
Individuals, partnerships, and corporations$273,690,0001,835
U.S. Government$01,457
States and political subdivisions in the U.S.$70,181,000515
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,196,000533
Demand deposits$70,038,000799
Nontransaction accounts$191,675,0002,131
Money market deposit accounts (MMDAs)$68,953,0001,556
Other savings deposits (excluding MMDAs)$17,072,0002,907
Total time deposits$105,650,0001,909
Total time and savings deposits$273,833,0001,764
Noninterest-bearing deposits$70,038,0001,226
Interest-bearing deposits$273,833,0001,681
Retail deposits$302,708,0001,657
Estimated insured deposits$237,343,0002,007
IRAs and Keogh plan accounts$5,871,0003,773
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$338,657,0001,646
Deposits held in domestic offices$338,657,0001,645
Individuals, partnerships, and corporations$263,899,0001,883
U.S. Government$01,535
States and political subdivisions in the U.S.$74,758,000488
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,583,000568
Demand deposits$66,048,000830
Nontransaction accounts$193,074,0002,123
Money market deposit accounts (MMDAs)$64,533,0001,617
Other savings deposits (excluding MMDAs)$17,105,0002,885
Total time deposits$111,436,0001,855
Total time and savings deposits$272,609,0001,776
Noninterest-bearing deposits$66,048,0001,263
Interest-bearing deposits$272,609,0001,691
Retail deposits$293,982,0001,686
Estimated insured deposits$232,401,0002,043
IRAs and Keogh plan accounts$5,909,0003,770
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$333,057,0001,672
Deposits held in domestic offices$333,057,0001,672
Individuals, partnerships, and corporations$263,065,0001,899
U.S. Government$01,579
States and political subdivisions in the U.S.$69,992,000531
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,616,000580
Demand deposits$66,669,000797
Nontransaction accounts$191,441,0002,154
Money market deposit accounts (MMDAs)$59,720,0001,727
Other savings deposits (excluding MMDAs)$16,936,0002,905
Total time deposits$114,785,0001,846
Total time and savings deposits$266,388,0001,827
Noninterest-bearing deposits$66,669,0001,230
Interest-bearing deposits$266,388,0001,742
Retail deposits$286,317,0001,749
Estimated insured deposits$232,769,0002,053
IRAs and Keogh plan accounts$6,113,0003,701
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$305,424,0001,796
Deposits held in domestic offices$305,424,0001,795
Individuals, partnerships, and corporations$234,885,0002,074
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$70,538,000492
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,113,000632
Demand deposits$60,435,000862
Nontransaction accounts$177,311,0002,272
Money market deposit accounts (MMDAs)$50,288,0001,920
Other savings deposits (excluding MMDAs)$15,978,0002,904
Total time deposits$111,045,0001,938
Total time and savings deposits$244,989,0001,936
Noninterest-bearing deposits$60,435,0001,292
Interest-bearing deposits$244,989,0001,871
Retail deposits$259,410,0001,889
Estimated insured deposits$221,031,0002,138
IRAs and Keogh plan accounts$6,189,0003,703
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$287,716,0001,885
Deposits held in domestic offices$287,716,0001,884
Individuals, partnerships, and corporations$229,060,0002,139
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$58,655,000566
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,850,000675
Demand deposits$57,590,000853
Nontransaction accounts$171,866,0002,346
Money market deposit accounts (MMDAs)$48,999,0001,931
Other savings deposits (excluding MMDAs)$15,699,0002,907
Total time deposits$107,168,0002,080
Total time and savings deposits$230,126,0002,046
Noninterest-bearing deposits$57,590,0001,328
Interest-bearing deposits$230,126,0001,981
Retail deposits$242,418,0002,017
Estimated insured deposits$214,317,0002,186
IRAs and Keogh plan accounts$6,412,0003,668
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$286,601,0001,898
Deposits held in domestic offices$286,601,0001,897
Individuals, partnerships, and corporations$222,308,0002,195
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$64,292,000505
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,205,000655
Demand deposits$58,886,000801
Nontransaction accounts$170,396,0002,370
Money market deposit accounts (MMDAs)$44,598,0002,078
Other savings deposits (excluding MMDAs)$16,664,0002,808
Total time deposits$109,134,0002,095
Total time and savings deposits$227,715,0002,053
Noninterest-bearing deposits$58,886,0001,248
Interest-bearing deposits$227,715,0002,003
Retail deposits$236,769,0002,041
Estimated insured deposits$209,354,0002,236
IRAs and Keogh plan accounts$6,625,0003,605
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$299,782,0001,846
Deposits held in domestic offices$299,782,0001,843
Individuals, partnerships, and corporations$232,832,0002,110
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$66,949,000489
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,943,000628
Demand deposits$55,517,000820
Nontransaction accounts$183,839,0002,267
Money market deposit accounts (MMDAs)$49,245,0001,931
Other savings deposits (excluding MMDAs)$15,750,0002,886
Total time deposits$118,844,0001,978
Total time and savings deposits$244,265,0001,976
Noninterest-bearing deposits$55,517,0001,299
Interest-bearing deposits$244,265,0001,921
Retail deposits$252,060,0001,936
Estimated insured deposits$217,673,0002,169
IRAs and Keogh plan accounts$7,029,0003,500
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$291,773,0001,877
Deposits held in domestic offices$291,773,0001,875
Individuals, partnerships, and corporations$229,935,0002,118
U.S. Government$13,0001,309
States and political subdivisions in the U.S.$61,825,000534
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,641,000647
Demand deposits$52,330,000849
Nontransaction accounts$181,132,0002,296
Money market deposit accounts (MMDAs)$43,110,0002,110
Other savings deposits (excluding MMDAs)$14,007,0003,022
Total time deposits$124,015,0001,926
Total time and savings deposits$239,443,0002,004
Noninterest-bearing deposits$52,342,0001,328
Interest-bearing deposits$239,431,0001,942
Retail deposits$243,297,0001,972
Estimated insured deposits$214,143,0002,173
IRAs and Keogh plan accounts$7,326,0003,424
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$272,946,0002,016
Deposits held in domestic offices$272,946,0002,012
Individuals, partnerships, and corporations$222,846,0002,211
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$50,091,000660
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,722,000741
Demand deposits$51,204,000840
Nontransaction accounts$176,224,0002,393
Money market deposit accounts (MMDAs)$37,089,0002,329
Other savings deposits (excluding MMDAs)$13,807,0003,044
Total time deposits$125,328,0001,974
Total time and savings deposits$221,742,0002,178
Noninterest-bearing deposits$51,211,0001,327
Interest-bearing deposits$221,735,0002,126
Retail deposits$224,330,0002,152
Estimated insured deposits$195,162,0002,328
IRAs and Keogh plan accounts$7,469,0003,439
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$288,148,0001,918
Deposits held in domestic offices$288,148,0001,916
Individuals, partnerships, and corporations$235,631,0002,103
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$52,512,000621
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,953,000650
Demand deposits$51,325,000819
Nontransaction accounts$182,195,0002,350
Money market deposit accounts (MMDAs)$37,981,0002,251
Other savings deposits (excluding MMDAs)$14,467,0002,944
Total time deposits$129,747,0001,951
Total time and savings deposits$236,823,0002,062
Noninterest-bearing deposits$51,325,0001,310
Interest-bearing deposits$236,823,0001,999
Retail deposits$239,817,0002,014
Estimated insured deposits$202,538,0002,263
IRAs and Keogh plan accounts$7,865,0003,330
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$190,408,0002,880
Deposits held in domestic offices$190,408,0002,878
Individuals, partnerships, and corporations$146,850,0003,272
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$42,798,000827
Commercial banks and other depository institutions in U.S.$752,0001,980
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,965,0001,441
Demand deposits$25,748,0001,969
Nontransaction accounts$128,443,0003,160
Money market deposit accounts (MMDAs)$22,620,0003,183
Other savings deposits (excluding MMDAs)$6,377,0004,627
Total time deposits$99,446,0002,594
Total time and savings deposits$164,660,0002,890
Noninterest-bearing deposits$25,754,0002,539
Interest-bearing deposits$164,654,0002,873
Retail deposits$148,398,0003,177
Estimated insured deposits$132,211,0003,423
IRAs and Keogh plan accounts$2,941,0005,547
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$182,323,0002,972
Deposits held in domestic offices$182,323,0002,970
Individuals, partnerships, and corporations$135,891,0003,489
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$45,670,000741
Commercial banks and other depository institutions in U.S.$748,0001,958
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,394,0001,432
Demand deposits$25,325,0002,050
Nontransaction accounts$119,929,0003,285
Money market deposit accounts (MMDAs)$17,257,0003,669
Other savings deposits (excluding MMDAs)$5,847,0004,710
Total time deposits$96,825,0002,680
Total time and savings deposits$156,998,0002,978
Noninterest-bearing deposits$25,338,0002,598
Interest-bearing deposits$156,985,0002,966
Retail deposits$101,178,0003,873
Estimated insured deposits$126,874,0003,494
IRAs and Keogh plan accounts$2,757,0005,665
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$173,215,0003,096
Deposits held in domestic offices$173,215,0003,095
Individuals, partnerships, and corporations$131,993,0003,556
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$40,469,000806
Commercial banks and other depository institutions in U.S.$743,0002,021
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,565,0001,418
Demand deposits$24,107,0002,066
Nontransaction accounts$114,650,0003,434
Money market deposit accounts (MMDAs)$14,995,0003,901
Other savings deposits (excluding MMDAs)$5,918,0004,708
Total time deposits$93,737,0002,826
Total time and savings deposits$149,108,0003,114
Noninterest-bearing deposits$24,107,0002,637
Interest-bearing deposits$149,108,0003,091
Retail deposits$94,914,0004,020
Estimated insured deposits$133,078,0003,376
IRAs and Keogh plan accounts$2,697,0005,734
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$168,346,0003,170
Deposits held in domestic offices$168,346,0003,168
Individuals, partnerships, and corporations$123,982,0003,704
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$43,606,000740
Commercial banks and other depository institutions in U.S.$740,0002,036
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,209,0001,989
Demand deposits$20,642,0002,504
Nontransaction accounts$121,137,0003,308
Money market deposit accounts (MMDAs)$15,939,0003,723
Other savings deposits (excluding MMDAs)$6,348,0004,571
Total time deposits$98,850,0002,706
Total time and savings deposits$147,704,0003,138
Noninterest-bearing deposits$20,660,0002,995
Interest-bearing deposits$147,686,0003,118
Retail deposits$84,753,0004,350
Estimated insured deposits$93,273,0003,979
IRAs and Keogh plan accounts$2,702,0005,712
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$171,380,0003,133
Deposits held in domestic offices$171,380,0003,131
Individuals, partnerships, and corporations$124,577,0003,694
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$46,055,000704
Commercial banks and other depository institutions in U.S.$737,0002,070
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,276,0001,642
Demand deposits$24,776,0001,995
Nontransaction accounts$119,104,0003,369
Money market deposit accounts (MMDAs)$15,230,0003,789
Other savings deposits (excluding MMDAs)$7,004,0004,318
Total time deposits$96,870,0002,794
Total time and savings deposits$146,604,0003,150
Noninterest-bearing deposits$24,776,0002,574
Interest-bearing deposits$146,604,0003,132
Retail deposits$89,390,0004,211
Estimated insured deposits$103,014,0003,697
IRAs and Keogh plan accounts$2,611,0005,723
Brokered deposits$931,0003,480
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$167,703,0003,138
Deposits held in domestic offices$167,703,0003,136
Individuals, partnerships, and corporations$122,236,0003,685
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$44,107,000736
Commercial banks and other depository institutions in U.S.$1,359,0001,644
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,051,0001,578
Demand deposits$23,223,0002,209
Nontransaction accounts$114,652,0003,389
Money market deposit accounts (MMDAs)$16,691,0003,490
Other savings deposits (excluding MMDAs)$6,637,0004,306
Total time deposits$91,324,0002,885
Total time and savings deposits$144,480,0003,133
Noninterest-bearing deposits$23,223,0002,756
Interest-bearing deposits$144,480,0003,107
Retail deposits$91,303,0004,093
Estimated insured deposits$92,160,0003,965
IRAs and Keogh plan accounts$2,289,0005,911
Brokered deposits$931,0003,446
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$163,407,0003,153
Deposits held in domestic offices$163,407,0003,150
Individuals, partnerships, and corporations$122,064,0003,657
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$39,988,000768
Commercial banks and other depository institutions in U.S.$1,350,0001,567
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,752,0001,460
Demand deposits$23,911,0002,079
Nontransaction accounts$109,655,0003,460
Money market deposit accounts (MMDAs)$13,165,0003,976
Other savings deposits (excluding MMDAs)$5,825,0004,649
Total time deposits$90,665,0002,838
Total time and savings deposits$139,496,0003,187
Noninterest-bearing deposits$23,911,0002,629
Interest-bearing deposits$139,496,0003,155
Retail deposits$88,227,0004,191
Estimated insured deposits$90,661,0004,006
IRAs and Keogh plan accounts$2,149,0005,993
Brokered deposits$931,0003,249
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$162,514,0003,175
Deposits held in domestic offices$162,514,0003,172
Individuals, partnerships, and corporations$121,403,0003,673
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$39,859,000752
Commercial banks and other depository institutions in U.S.$1,251,0001,591
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,899,0001,604
Demand deposits$22,863,0002,269
Nontransaction accounts$110,615,0003,425
Money market deposit accounts (MMDAs)$14,595,0003,779
Other savings deposits (excluding MMDAs)$6,193,0004,547
Total time deposits$89,827,0002,807
Total time and savings deposits$139,651,0003,172
Noninterest-bearing deposits$22,863,0002,789
Interest-bearing deposits$139,651,0003,134
Retail deposits$87,707,0004,206
Estimated insured deposits$87,851,0004,072
IRAs and Keogh plan accounts$2,134,0006,016
Brokered deposits$931,0003,019
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$181,057,0002,871
Deposits held in domestic offices$181,057,0002,868
Individuals, partnerships, and corporations$116,743,0003,786
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$62,642,000458
Commercial banks and other depository institutions in U.S.$1,669,0001,379
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,938,0001,603
Demand deposits$22,485,0002,304
Nontransaction accounts$129,119,0003,063
Money market deposit accounts (MMDAs)$15,721,0003,638
Other savings deposits (excluding MMDAs)$4,443,0005,280
Total time deposits$108,955,0002,366
Total time and savings deposits$158,572,0002,829
Noninterest-bearing deposits$22,485,0002,791
Interest-bearing deposits$158,572,0002,807
Retail deposits$87,365,0004,198
Estimated insured deposits$88,539,0004,043
IRAs and Keogh plan accounts$2,090,0006,053
Brokered deposits$7,409,0001,877
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$185,603,0002,757
Deposits held in domestic offices$185,603,0002,755
Individuals, partnerships, and corporations$112,362,0003,867
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$72,541,000391
Commercial banks and other depository institutions in U.S.$699,0001,603
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,865,0001,544
Demand deposits$21,113,0002,525
Nontransaction accounts$131,738,0002,984
Money market deposit accounts (MMDAs)$14,551,0003,717
Other savings deposits (excluding MMDAs)$4,091,0005,400
Total time deposits$113,096,0002,265
Total time and savings deposits$164,490,0002,705
Noninterest-bearing deposits$21,113,0002,984
Interest-bearing deposits$164,490,0002,681
Retail deposits$87,535,0004,150
Estimated insured deposits$86,012,0004,047
IRAs and Keogh plan accounts$2,032,0006,112
Brokered deposits$7,409,0001,852
Fully insured brokered deposits$7,409,0001,712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$163,973,0003,070
Deposits held in domestic offices$163,973,0003,067
Individuals, partnerships, and corporations$101,427,0004,137
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$61,260,000443
Commercial banks and other depository institutions in U.S.$1,285,0001,278
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,975,0002,899
Demand deposits$18,226,0002,901
Nontransaction accounts$130,998,0002,974
Money market deposit accounts (MMDAs)$12,172,0004,050
Other savings deposits (excluding MMDAs)$4,036,0005,479
Total time deposits$114,790,0002,210
Total time and savings deposits$145,747,0002,966
Noninterest-bearing deposits$18,226,0003,329
Interest-bearing deposits$145,747,0002,946
Retail deposits$63,723,0005,046
Estimated insured deposits$78,319,0004,310
IRAs and Keogh plan accounts$1,876,0006,292
Brokered deposits$7,409,0001,816
Fully insured brokered deposits$7,409,0001,665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$167,590,0003,021
Deposits held in domestic offices$167,590,0003,019
Individuals, partnerships, and corporations$98,440,0004,238
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$68,317,000402
Commercial banks and other depository institutions in U.S.$832,0001,477
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,486,0003,020
Demand deposits$17,737,0003,106
Nontransaction accounts$134,104,0002,921
Money market deposit accounts (MMDAs)$11,772,0004,113
Other savings deposits (excluding MMDAs)$3,813,0005,710
Total time deposits$118,519,0002,161
Total time and savings deposits$149,853,0002,904
Noninterest-bearing deposits$17,737,0003,461
Interest-bearing deposits$149,853,0002,890
Retail deposits$63,761,0005,074
Estimated insured deposits$78,333,0004,326
IRAs and Keogh plan accounts$1,868,0006,323
Brokered deposits$7,409,0001,835
Fully insured brokered deposits$7,409,0001,668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$165,365,0003,057
Deposits held in domestic offices$165,365,0003,055
Individuals, partnerships, and corporations$103,339,0004,111
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$60,867,000456
Commercial banks and other depository institutions in U.S.$1,158,0001,344
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,829,0002,790
Demand deposits$18,375,0003,009
Nontransaction accounts$128,536,0003,003
Money market deposit accounts (MMDAs)$12,536,0004,045
Other savings deposits (excluding MMDAs)$3,836,0005,774
Total time deposits$112,164,0002,264
Total time and savings deposits$146,990,0002,951
Noninterest-bearing deposits$18,375,0003,349
Interest-bearing deposits$146,990,0002,936
Retail deposits$67,998,0004,930
Estimated insured deposits$77,115,0004,377
IRAs and Keogh plan accounts$1,800,0006,357
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$166,484,0003,011
Deposits held in domestic offices$166,484,0003,008
Individuals, partnerships, and corporations$105,529,0004,011
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$59,808,000461
Commercial banks and other depository institutions in U.S.$1,146,0001,370
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,028,0002,432
Demand deposits$21,402,0002,661
Nontransaction accounts$124,456,0003,046
Money market deposit accounts (MMDAs)$14,897,0003,621
Other savings deposits (excluding MMDAs)$3,853,0005,754
Total time deposits$105,706,0002,337
Total time and savings deposits$145,082,0002,933
Noninterest-bearing deposits$21,402,0003,060
Interest-bearing deposits$145,082,0002,922
Retail deposits$75,946,0004,490
Estimated insured deposits$75,647,0004,380
IRAs and Keogh plan accounts$1,759,0006,384
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$159,469,0003,080
Deposits held in domestic offices$159,469,0003,077
Individuals, partnerships, and corporations$100,602,0004,097
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$57,624,000448
Commercial banks and other depository institutions in U.S.$1,232,0001,323
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,227,0002,917
Demand deposits$18,138,0003,096
Nontransaction accounts$124,242,0003,010
Money market deposit accounts (MMDAs)$14,195,0003,711
Other savings deposits (excluding MMDAs)$3,907,0005,792
Total time deposits$106,140,0002,288
Total time and savings deposits$141,331,0002,968
Noninterest-bearing deposits$18,138,0003,436
Interest-bearing deposits$141,331,0002,953
Retail deposits$69,349,0004,695
Estimated insured deposits$76,487,0004,320
IRAs and Keogh plan accounts$1,812,0006,345
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$167,356,0002,936
Deposits held in domestic offices$167,356,0002,933
Individuals, partnerships, and corporations$94,804,0004,244
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$71,655,000345
Commercial banks and other depository institutions in U.S.$896,0001,494
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,182,0003,443
Demand deposits$15,736,0003,674
Nontransaction accounts$136,174,0002,747
Money market deposit accounts (MMDAs)$14,729,0003,648
Other savings deposits (excluding MMDAs)$3,957,0005,884
Total time deposits$117,488,0002,033
Total time and savings deposits$151,620,0002,780
Noninterest-bearing deposits$15,736,0003,906
Interest-bearing deposits$151,619,0002,771
Retail deposits$65,572,0004,914
Estimated insured deposits$106,435,0003,331
IRAs and Keogh plan accounts$1,812,0006,343
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$157,519,0003,076
Deposits held in domestic offices$157,519,0003,073
Individuals, partnerships, and corporations$81,580,0004,682
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$74,551,000346
Commercial banks and other depository institutions in U.S.$1,387,0001,314
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,703,0003,290
Demand deposits$17,498,0003,353
Nontransaction accounts$123,816,0002,922
Money market deposit accounts (MMDAs)$12,643,0003,952
Other savings deposits (excluding MMDAs)$3,981,0005,965
Total time deposits$107,192,0002,147
Total time and savings deposits$140,021,0002,946
Noninterest-bearing deposits$17,498,0003,600
Interest-bearing deposits$140,021,0002,947
Retail deposits$66,070,0004,913
Estimated insured deposits$74,523,0004,355
IRAs and Keogh plan accounts$1,791,0006,364
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$148,673,0003,197
Deposits held in domestic offices$148,673,0003,193
Individuals, partnerships, and corporations$79,126,0004,757
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$68,070,000373
Commercial banks and other depository institutions in U.S.$1,476,0001,304
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,788,0003,663
Demand deposits$16,709,0003,569
Nontransaction accounts$117,885,0002,971
Money market deposit accounts (MMDAs)$11,448,0004,151
Other savings deposits (excluding MMDAs)$3,563,0006,202
Total time deposits$102,873,0002,166
Total time and savings deposits$131,964,0003,040
Noninterest-bearing deposits$16,709,0003,782
Interest-bearing deposits$131,964,0003,038
Retail deposits$62,651,0005,074
Estimated insured deposits$45,975,0005,909
IRAs and Keogh plan accounts$1,714,0006,441
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$141,714,0003,278
Deposits held in domestic offices$141,714,0003,274
Individuals, partnerships, and corporations$79,778,0004,670
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$60,464,000389
Commercial banks and other depository institutions in U.S.$1,469,0001,326
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,015,0003,793
Demand deposits$15,388,0003,758
Nontransaction accounts$112,699,0003,004
Money market deposit accounts (MMDAs)$10,454,0004,322
Other savings deposits (excluding MMDAs)$3,598,0006,251
Total time deposits$98,647,0002,191
Total time and savings deposits$126,326,0003,091
Noninterest-bearing deposits$15,388,0003,943
Interest-bearing deposits$126,326,0003,102
Retail deposits$60,352,0005,160
Estimated insured deposits$40,421,0006,294
IRAs and Keogh plan accounts$1,880,0006,296
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$149,723,0003,062
Deposits held in domestic offices$149,723,0003,059
Individuals, partnerships, and corporations$79,830,0004,630
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$68,208,000347
Commercial banks and other depository institutions in U.S.$1,682,0001,293
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,058,0003,574
Demand deposits$15,875,0003,603
Nontransaction accounts$118,665,0002,835
Money market deposit accounts (MMDAs)$10,047,0004,392
Other savings deposits (excluding MMDAs)$3,690,0006,251
Total time deposits$104,928,0002,005
Total time and savings deposits$133,848,0002,903
Noninterest-bearing deposits$15,875,0003,758
Interest-bearing deposits$133,848,0002,907
Retail deposits$63,336,0004,993
Estimated insured deposits$40,800,0006,245
IRAs and Keogh plan accounts$1,895,0006,262
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$157,624,0002,926
Deposits held in domestic offices$157,624,0002,921
Individuals, partnerships, and corporations$78,874,0004,652
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$76,956,000309
Commercial banks and other depository institutions in U.S.$1,793,0001,256
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,475,0003,378
Demand deposits$18,727,0003,090
Nontransaction accounts$124,149,0002,734
Money market deposit accounts (MMDAs)$9,385,0004,645
Other savings deposits (excluding MMDAs)$3,651,0006,360
Total time deposits$111,113,0001,839
Total time and savings deposits$138,897,0002,831
Noninterest-bearing deposits$18,727,0003,283
Interest-bearing deposits$138,897,0002,831
Retail deposits$66,221,0004,897
Estimated insured deposits$46,168,0005,932
IRAs and Keogh plan accounts$1,882,0006,342
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$152,112,0003,011
Deposits held in domestic offices$152,112,0003,006
Individuals, partnerships, and corporations$76,308,0004,766
U.S. Government$24,0001,965
States and political subdivisions in the U.S.$72,255,000327
Commercial banks and other depository institutions in U.S.$3,525,000978
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,313,0003,749
Demand deposits$14,556,0003,842
Nontransaction accounts$121,799,0002,750
Money market deposit accounts (MMDAs)$10,747,0004,352
Other savings deposits (excluding MMDAs)$3,607,0006,339
Total time deposits$107,445,0001,837
Total time and savings deposits$137,556,0002,833
Noninterest-bearing deposits$14,556,0003,978
Interest-bearing deposits$137,556,0002,831
Retail deposits$66,045,0004,904
Estimated insured deposits$42,740,0006,175
IRAs and Keogh plan accounts$1,929,0006,300
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$154,906,0002,920
Deposits held in domestic offices$154,906,0002,914
Individuals, partnerships, and corporations$77,797,0004,654
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$72,480,000316
Commercial banks and other depository institutions in U.S.$4,628,000869
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,353,0003,803
Demand deposits$13,780,0003,888
Nontransaction accounts$126,553,0002,633
Money market deposit accounts (MMDAs)$9,770,0004,547
Other savings deposits (excluding MMDAs)$3,915,0006,171
Total time deposits$112,867,0001,728
Total time and savings deposits$141,126,0002,766
Noninterest-bearing deposits$13,780,0004,004
Interest-bearing deposits$141,126,0002,768
Retail deposits$64,852,0004,943
Estimated insured deposits$42,154,0006,200
IRAs and Keogh plan accounts$1,984,0006,297
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$159,374,0002,831
Deposits held in domestic offices$159,374,0002,826
Individuals, partnerships, and corporations$78,823,0004,611
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$75,397,000305
Commercial banks and other depository institutions in U.S.$5,153,000819
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,168,0003,875
Demand deposits$14,000,0003,812
Nontransaction accounts$131,206,0002,552
Money market deposit accounts (MMDAs)$10,755,0004,347
Other savings deposits (excluding MMDAs)$3,925,0006,211
Total time deposits$116,526,0001,640
Total time and savings deposits$145,374,0002,649
Noninterest-bearing deposits$14,000,0003,937
Interest-bearing deposits$145,374,0002,656
Retail deposits$66,532,0004,858
Estimated insured deposits$42,871,0006,182
IRAs and Keogh plan accounts$1,986,0006,379
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$147,826,0003,000
Deposits held in domestic offices$147,826,0002,995
Individuals, partnerships, and corporations$77,585,0004,662
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$65,098,000351
Commercial banks and other depository institutions in U.S.$5,140,000809
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,709,0004,141
Demand deposits$14,161,0003,723
Nontransaction accounts$122,117,0002,693
Money market deposit accounts (MMDAs)$12,154,0004,085
Other savings deposits (excluding MMDAs)$3,791,0006,299
Total time deposits$106,172,0001,809
Total time and savings deposits$133,665,0002,845
Noninterest-bearing deposits$14,161,0003,845
Interest-bearing deposits$133,665,0002,862
Retail deposits$65,419,0004,945
Estimated insured deposits$34,569,0006,874
IRAs and Keogh plan accounts$1,982,0006,395
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$151,170,0002,931
Deposits held in domestic offices$151,170,0002,927
Individuals, partnerships, and corporations$80,795,0004,503
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$64,451,000348
Commercial banks and other depository institutions in U.S.$5,922,000720
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,958,0003,786
Demand deposits$15,070,0003,358
Nontransaction accounts$125,212,0002,257
Money market deposit accounts (MMDAs)$14,251,0003,316
Other savings deposits (excluding MMDAs)$3,740,0005,565
Total time deposits$107,221,0001,495
Total time and savings deposits$136,100,0002,806
Noninterest-bearing deposits$15,070,0003,694
Interest-bearing deposits$136,100,0002,789
Retail deposits$68,402,0004,782
Estimated insured deposits$33,625,0006,978
IRAs and Keogh plan accounts$1,988,0006,418
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$150,533,0002,945
Deposits held in domestic offices$150,533,0002,943
Individuals, partnerships, and corporations$80,825,0004,492
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$63,205,000347
Commercial banks and other depository institutions in U.S.$6,499,000693
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,939,0003,788
Demand deposits$13,733,0003,544
Nontransaction accounts$125,594,0002,248
Money market deposit accounts (MMDAs)$11,880,0003,682
Other savings deposits (excluding MMDAs)$3,746,0005,570
Total time deposits$109,968,0001,466
Total time and savings deposits$136,800,0002,784
Noninterest-bearing deposits$13,773,0003,861
Interest-bearing deposits$136,760,0002,785
Retail deposits$65,881,0004,901
Estimated insured deposits$34,808,0006,920
IRAs and Keogh plan accounts$2,008,0006,462
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$156,052,0002,848
Deposits held in domestic offices$156,052,0002,845
Individuals, partnerships, and corporations$79,561,0004,538
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$69,945,000319
Commercial banks and other depository institutions in U.S.$6,544,000675
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,021,0003,652
Demand deposits$13,175,0003,636
Nontransaction accounts$130,031,0002,152
Money market deposit accounts (MMDAs)$11,162,0003,769
Other savings deposits (excluding MMDAs)$3,426,0005,732
Total time deposits$115,443,0001,393
Total time and savings deposits$142,877,0002,662
Noninterest-bearing deposits$13,175,0003,975
Interest-bearing deposits$142,877,0002,651
Retail deposits$67,495,0004,798
Estimated insured deposits$63,089,0004,923
IRAs and Keogh plan accounts$2,001,0006,494
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$156,976,0002,802
Deposits held in domestic offices$156,976,0002,798
Individuals, partnerships, and corporations$80,016,0004,493
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$70,408,000310
Commercial banks and other depository institutions in U.S.$6,552,000643
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,345,0003,784
Demand deposits$12,700,0003,633
Nontransaction accounts$132,632,0002,109
Money market deposit accounts (MMDAs)$11,984,0003,576
Other savings deposits (excluding MMDAs)$3,416,0005,698
Total time deposits$117,232,0001,383
Total time and savings deposits$144,277,0002,633
Noninterest-bearing deposits$12,700,0003,943
Interest-bearing deposits$144,276,0002,627
Retail deposits$66,977,0004,784
Estimated insured deposits$49,996,0005,711
IRAs and Keogh plan accounts$1,883,0006,607
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$149,294,0002,879
Deposits held in domestic offices$149,294,0002,876
Individuals, partnerships, and corporations$76,852,0004,581
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$65,744,000314
Commercial banks and other depository institutions in U.S.$6,693,000607
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,176,0003,671
Demand deposits$13,017,0003,560
Nontransaction accounts$124,118,0002,178
Money market deposit accounts (MMDAs)$11,432,0003,589
Other savings deposits (excluding MMDAs)$3,509,0005,529
Total time deposits$109,177,0001,479
Total time and savings deposits$136,277,0002,719
Noninterest-bearing deposits$13,017,0003,856
Interest-bearing deposits$136,277,0002,714
Retail deposits$65,521,0004,810
Estimated insured deposits$47,479,0005,880
IRAs and Keogh plan accounts$1,887,0006,579
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$120,875,0003,314
Deposits held in domestic offices$120,875,0003,309
Individuals, partnerships, and corporations$71,713,0004,715
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$43,598,000460
Commercial banks and other depository institutions in U.S.$5,563,000557
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,925,0004,075
Demand deposits$11,615,0003,770
Nontransaction accounts$99,950,0002,532
Money market deposit accounts (MMDAs)$8,758,0003,911
Other savings deposits (excluding MMDAs)$3,398,0005,448
Total time deposits$87,794,0001,835
Total time and savings deposits$109,260,0003,128
Noninterest-bearing deposits$11,615,0004,055
Interest-bearing deposits$109,260,0003,138
Retail deposits$53,951,0005,390
Estimated insured deposits$73,171,0004,259
IRAs and Keogh plan accounts$1,646,0006,896
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$99,941,0003,803
Deposits held in domestic offices$99,941,0003,799
Individuals, partnerships, and corporations$65,218,0004,877
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$33,704,000549
Commercial banks and other depository institutions in U.S.$1,009,0001,061
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,506,0003,931
Demand deposits$11,419,0003,681
Nontransaction accounts$79,435,0002,988
Money market deposit accounts (MMDAs)$7,856,0003,819
Other savings deposits (excluding MMDAs)$2,749,0005,872
Total time deposits$68,830,0002,362
Total time and savings deposits$88,522,0003,635
Noninterest-bearing deposits$11,419,0003,936
Interest-bearing deposits$88,522,0003,664
Retail deposits$48,096,0005,679
Estimated insured deposits$63,788,0004,679
IRAs and Keogh plan accounts$1,759,0006,764
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$109,144,0003,447
Deposits held in domestic offices$109,144,0003,445
Individuals, partnerships, and corporations$68,682,0004,780
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$35,474,000481
Commercial banks and other depository institutions in U.S.$4,982,000494
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,055,0004,092
Demand deposits$11,373,0003,695
Nontransaction accounts$89,089,0002,616
Money market deposit accounts (MMDAs)$8,908,0003,621
Other savings deposits (excluding MMDAs)$2,836,0006,113
Total time deposits$77,345,0001,939
Total time and savings deposits$97,771,0003,294
Noninterest-bearing deposits$11,373,0003,913
Interest-bearing deposits$97,771,0003,318
Retail deposits$51,446,0005,529
Estimated insured deposits$69,395,0004,431
IRAs and Keogh plan accounts$1,612,0007,209
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$112,748,0003,338
Deposits held in domestic offices$112,748,0003,334
Individuals, partnerships, and corporations$69,193,0004,781
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$34,830,000456
Commercial banks and other depository institutions in U.S.$8,713,000358
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,846,0004,379
Demand deposits$10,519,0004,016
Nontransaction accounts$93,902,0002,416
Money market deposit accounts (MMDAs)$9,589,0003,298
Other savings deposits (excluding MMDAs)$2,886,0006,218
Total time deposits$81,427,0001,804
Total time and savings deposits$102,229,0003,127
Noninterest-bearing deposits$10,520,0004,247
Interest-bearing deposits$102,228,0003,146
Retail deposits$55,271,0005,360
Estimated insured deposits$74,046,0004,228
IRAs and Keogh plan accounts$1,580,0007,434
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$105,047,0003,515
Deposits held in domestic offices$105,047,0003,507
Individuals, partnerships, and corporations$63,845,0005,062
U.S. Government$39,0002,801
States and political subdivisions in the U.S.$39,709,000371
Commercial banks and other depository institutions in U.S.$1,454,000915
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,091,0004,265
Demand deposits$11,502,0003,651
Nontransaction accounts$85,956,0002,606
Money market deposit accounts (MMDAs)$9,986,0003,134
Other savings deposits (excluding MMDAs)$2,671,0006,621
Total time deposits$73,299,0002,014
Total time and savings deposits$93,545,0003,364
Noninterest-bearing deposits$11,502,0003,870
Interest-bearing deposits$93,545,0003,387
Retail deposits$50,706,0005,738
Estimated insured deposits$63,044,0004,857
IRAs and Keogh plan accounts$1,520,0007,822
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$111,467,0003,420
Deposits held in domestic offices$111,467,0003,409
Individuals, partnerships, and corporations$62,402,0005,293
U.S. Government$50,0004,036
States and political subdivisions in the U.S.$45,816,000335
Commercial banks and other depository institutions in U.S.$3,199,000623
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,218,0004,198
Demand deposits$12,284,0003,584
Nontransaction accounts$91,249,0002,460
Money market deposit accounts (MMDAs)$9,504,0003,291
Other savings deposits (excluding MMDAs)$2,424,0007,215
Total time deposits$79,321,0001,854
Total time and savings deposits$99,183,0003,264
Noninterest-bearing deposits$12,284,0003,776
Interest-bearing deposits$99,183,0003,295
Retail deposits$55,209,0005,611
Estimated insured deposits$67,180,0004,774
IRAs and Keogh plan accounts$1,497,0008,250
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$101,065,0003,777
Deposits held in domestic offices$101,065,0003,768
Individuals, partnerships, and corporations$64,819,0005,220
U.S. Government$21,0005,562
States and political subdivisions in the U.S.$33,881,000418
Commercial banks and other depository institutions in U.S.$2,344,000772
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,047,0005,323
Demand deposits$9,441,0004,418
Nontransaction accounts$86,018,0002,570
Money market deposit accounts (MMDAs)$9,559,0003,308
Other savings deposits (excluding MMDAs)$2,199,0007,786
Total time deposits$74,260,0001,949
Total time and savings deposits$91,624,0003,540
Noninterest-bearing deposits$9,441,0004,646
Interest-bearing deposits$91,624,0003,585
Retail deposits$51,245,0006,106
Estimated insured deposits$67,566,0004,860
IRAs and Keogh plan accounts$1,451,0008,644
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$108,525,0003,507
Deposits held in domestic offices$108,525,0003,499
Individuals, partnerships, and corporations$65,971,0005,146
U.S. Government$1,447,000602
States and political subdivisions in the U.S.$34,762,000375
Commercial banks and other depository institutions in U.S.$6,345,000466
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,959,0005,036
Demand deposits$9,661,0004,383
Nontransaction accounts$91,566,0002,339
Money market deposit accounts (MMDAs)$10,019,0003,520
Other savings deposits (excluding MMDAs)$2,333,0008,182
Total time deposits$79,214,0001,592
Total time and savings deposits$98,864,0003,235
Noninterest-bearing deposits$9,661,0004,605
Interest-bearing deposits$98,864,0003,277
Retail deposits$59,639,0005,455
Estimated insured deposits$93,487,0003,536
IRAs and Keogh plan accounts$1,319,0009,158
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$116,358,0003,373
Deposits held in domestic offices$116,358,0003,365
Individuals, partnerships, and corporations$69,505,0005,004
U.S. Government$3,724,000269
States and political subdivisions in the U.S.$27,697,000468
Commercial banks and other depository institutions in U.S.$15,432,000338
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,869,0005,378
Demand deposits$9,313,0004,449
Nontransaction accounts$100,489,0002,135
Money market deposit accounts (MMDAs)$11,331,0003,479
Other savings deposits (excluding MMDAs)$2,029,0008,927
Total time deposits$87,129,0001,385
Total time and savings deposits$107,045,0003,091
Noninterest-bearing deposits$9,313,0004,697
Interest-bearing deposits$107,045,0003,166
Retail deposits$68,083,0005,076
Estimated insured deposits$89,476,0003,821
IRAs and Keogh plan accounts$1,305,0009,626
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$108,113,0003,733
Deposits held in domestic offices$108,113,0003,724
Individuals, partnerships, and corporations$66,572,0005,459
U.S. Government$5,192,000242
States and political subdivisions in the U.S.$29,112,000441
Commercial banks and other depository institutions in U.S.$7,237,000517
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,392,0005,382
Demand deposits$9,364,0004,313
Nontransaction accounts$92,721,0002,377
Money market deposit accounts (MMDAs)$11,749,0003,466
Other savings deposits (excluding MMDAs)$1,633,0009,412
Total time deposits$79,339,0001,619
Total time and savings deposits$98,749,0003,568
Noninterest-bearing deposits$9,364,0004,617
Interest-bearing deposits$98,749,0003,564
Retail deposits$62,513,0005,563
Estimated insured deposits$79,475,0004,468
IRAs and Keogh plan accounts$1,303,00010,021
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA