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Securant Bank & Trust, Total Deposits

2018-09-30Rank
Total deposits$172,463,0002,859
Deposits held in domestic offices$172,463,0002,859
Individuals, partnerships, and corporations$131,882,0003,097
U.S. Government$01,011
States and political subdivisions in the U.S.$950,0004,720
Commercial banks and other depository institutions in U.S.$39,632,000276
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,209,0003,311
Demand deposits$29,823,0002,804
Nontransaction accounts$131,255,0002,461
Money market deposit accounts (MMDAs)$26,650,0002,635
Other savings deposits (excluding MMDAs)$8,670,0004,090
Total time deposits$95,935,0001,692
Total time and savings deposits$142,641,0002,678
Noninterest-bearing deposits$29,822,0002,993
Interest-bearing deposits$142,641,0002,715
Retail deposits$146,227,0002,973
Estimated insured deposits$145,541,0002,703
IRAs and Keogh plan accounts$3,074,0003,890
Brokered deposits$1,000,0002,031
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$40,575,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$175,086,0002,831
Deposits held in domestic offices$175,086,0002,831
Individuals, partnerships, and corporations$132,715,0003,111
U.S. Government$01,101
States and political subdivisions in the U.S.$1,294,0004,673
Commercial banks and other depository institutions in U.S.$41,077,000265
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,358,0003,392
Demand deposits$28,537,0002,908
Nontransaction accounts$134,728,0002,425
Money market deposit accounts (MMDAs)$29,286,0002,516
Other savings deposits (excluding MMDAs)$8,121,0004,229
Total time deposits$97,320,0001,663
Total time and savings deposits$146,549,0002,649
Noninterest-bearing deposits$28,537,0003,098
Interest-bearing deposits$146,549,0002,678
Retail deposits$149,211,0002,966
Estimated insured deposits$147,167,0002,699
IRAs and Keogh plan accounts$2,995,0003,976
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$41,870,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$171,208,0002,906
Deposits held in domestic offices$171,208,0002,906
Individuals, partnerships, and corporations$123,611,0003,289
U.S. Government$01,097
States and political subdivisions in the U.S.$1,294,0004,695
Commercial banks and other depository institutions in U.S.$46,303,000246
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,108,0003,657
Demand deposits$26,253,0003,080
Nontransaction accounts$135,100,0002,440
Money market deposit accounts (MMDAs)$27,925,0002,636
Other savings deposits (excluding MMDAs)$8,244,0004,229
Total time deposits$98,931,0001,618
Total time and savings deposits$144,955,0002,714
Noninterest-bearing deposits$26,255,0003,245
Interest-bearing deposits$144,953,0002,747
Retail deposits$155,512,0002,912
Estimated insured deposits$148,343,0002,722
IRAs and Keogh plan accounts$3,009,0004,016
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$47,096,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$160,744,0003,037
Deposits held in domestic offices$160,744,0003,037
Individuals, partnerships, and corporations$115,065,0003,429
U.S. Government$01,191
States and political subdivisions in the U.S.$1,294,0004,758
Commercial banks and other depository institutions in U.S.$44,385,000248
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,745,0003,597
Demand deposits$26,822,0003,069
Nontransaction accounts$122,999,0002,616
Money market deposit accounts (MMDAs)$25,668,0002,747
Other savings deposits (excluding MMDAs)$7,808,0004,293
Total time deposits$89,523,0001,771
Total time and savings deposits$133,922,0002,876
Noninterest-bearing deposits$26,823,0003,252
Interest-bearing deposits$133,921,0002,906
Retail deposits$145,453,0003,050
Estimated insured deposits$137,306,0002,889
IRAs and Keogh plan accounts$3,121,0004,027
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$45,178,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$162,114,0003,035
Deposits held in domestic offices$162,114,0003,035
Individuals, partnerships, and corporations$115,693,0003,443
U.S. Government$01,147
States and political subdivisions in the U.S.$1,289,0004,803
Commercial banks and other depository institutions in U.S.$45,132,000258
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,227,0003,515
Demand deposits$26,716,0003,023
Nontransaction accounts$123,887,0002,631
Money market deposit accounts (MMDAs)$25,123,0002,821
Other savings deposits (excluding MMDAs)$8,468,0004,240
Total time deposits$90,296,0001,793
Total time and savings deposits$135,398,0002,870
Noninterest-bearing deposits$26,716,0003,209
Interest-bearing deposits$135,398,0002,905
Retail deposits$146,630,0003,044
Estimated insured deposits$138,430,0002,884
IRAs and Keogh plan accounts$3,159,0004,079
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$45,925,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$160,468,0003,055
Deposits held in domestic offices$160,468,0003,055
Individuals, partnerships, and corporations$115,741,0003,451
U.S. Government$01,163
States and political subdivisions in the U.S.$1,289,0004,839
Commercial banks and other depository institutions in U.S.$43,438,000274
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,394,0003,403
Demand deposits$28,257,0002,908
Nontransaction accounts$120,074,0002,694
Money market deposit accounts (MMDAs)$22,443,0002,985
Other savings deposits (excluding MMDAs)$8,560,0004,258
Total time deposits$89,071,0001,808
Total time and savings deposits$132,211,0002,942
Noninterest-bearing deposits$28,257,0003,101
Interest-bearing deposits$132,211,0002,960
Retail deposits$144,789,0003,082
Estimated insured deposits$136,578,0002,937
IRAs and Keogh plan accounts$3,175,0004,114
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$44,231,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$154,063,0003,176
Deposits held in domestic offices$154,063,0003,176
Individuals, partnerships, and corporations$107,896,0003,611
U.S. Government$01,186
States and political subdivisions in the U.S.$1,289,0004,880
Commercial banks and other depository institutions in U.S.$44,878,000256
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,953,0003,760
Demand deposits$23,800,0003,288
Nontransaction accounts$119,110,0002,741
Money market deposit accounts (MMDAs)$22,855,0003,005
Other savings deposits (excluding MMDAs)$8,384,0004,315
Total time deposits$87,871,0001,827
Total time and savings deposits$130,263,0002,997
Noninterest-bearing deposits$23,800,0003,463
Interest-bearing deposits$130,263,0003,025
Retail deposits$146,750,0003,092
Estimated insured deposits$137,149,0002,967
IRAs and Keogh plan accounts$3,169,0004,153
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$45,671,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$155,846,0003,148
Deposits held in domestic offices$155,846,0003,148
Individuals, partnerships, and corporations$106,957,0003,639
U.S. Government$01,254
States and political subdivisions in the U.S.$1,189,0004,951
Commercial banks and other depository institutions in U.S.$47,700,000241
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,184,0003,756
Demand deposits$25,191,0003,177
Nontransaction accounts$120,662,0002,698
Money market deposit accounts (MMDAs)$21,433,0003,088
Other savings deposits (excluding MMDAs)$8,184,0004,324
Total time deposits$91,045,0001,775
Total time and savings deposits$130,655,0002,989
Noninterest-bearing deposits$25,190,0003,383
Interest-bearing deposits$130,656,0003,011
Retail deposits$142,938,0003,141
Estimated insured deposits$139,086,0002,902
IRAs and Keogh plan accounts$3,167,0004,200
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$48,295,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$151,975,0003,183
Deposits held in domestic offices$151,975,0003,183
Individuals, partnerships, and corporations$106,230,0003,650
U.S. Government$01,248
States and political subdivisions in the U.S.$1,189,0004,990
Commercial banks and other depository institutions in U.S.$44,556,000259
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,091,0003,743
Demand deposits$24,774,0003,150
Nontransaction accounts$117,884,0002,754
Money market deposit accounts (MMDAs)$19,643,0003,227
Other savings deposits (excluding MMDAs)$10,040,0003,984
Total time deposits$88,201,0001,825
Total time and savings deposits$127,201,0003,043
Noninterest-bearing deposits$24,774,0003,357
Interest-bearing deposits$127,201,0003,055
Retail deposits$139,439,0003,162
Estimated insured deposits$136,869,0002,953
IRAs and Keogh plan accounts$3,320,0004,173
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$45,151,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$179,320,0002,866
Deposits held in domestic offices$179,320,0002,866
Individuals, partnerships, and corporations$127,767,0003,286
U.S. Government$01,147
States and political subdivisions in the U.S.$1,183,0005,060
Commercial banks and other depository institutions in U.S.$50,370,000241
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,675,0002,593
Demand deposits$23,175,0003,263
Nontransaction accounts$122,645,0002,685
Money market deposit accounts (MMDAs)$17,995,0003,359
Other savings deposits (excluding MMDAs)$10,218,0003,975
Total time deposits$94,432,0001,756
Total time and savings deposits$156,145,0002,642
Noninterest-bearing deposits$23,447,0003,440
Interest-bearing deposits$155,873,0002,648
Retail deposits$167,073,0002,811
Estimated insured deposits$141,989,0002,872
IRAs and Keogh plan accounts$3,368,0004,183
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$50,965,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$154,155,0003,164
Deposits held in domestic offices$154,155,0003,164
Individuals, partnerships, and corporations$102,375,0003,769
U.S. Government$01,159
States and political subdivisions in the U.S.$1,833,0004,857
Commercial banks and other depository institutions in U.S.$49,947,000236
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,970,0003,841
Demand deposits$23,748,0003,223
Nontransaction accounts$121,185,0002,731
Money market deposit accounts (MMDAs)$17,579,0003,426
Other savings deposits (excluding MMDAs)$8,953,0004,246
Total time deposits$94,653,0001,747
Total time and savings deposits$130,407,0003,027
Noninterest-bearing deposits$23,748,0003,414
Interest-bearing deposits$130,407,0003,040
Retail deposits$141,292,0003,154
Estimated insured deposits$140,961,0002,901
IRAs and Keogh plan accounts$3,480,0004,152
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$50,542,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$144,173,0003,292
Deposits held in domestic offices$144,173,0003,292
Individuals, partnerships, and corporations$100,575,0003,841
U.S. Government$01,296
States and political subdivisions in the U.S.$1,831,0004,887
Commercial banks and other depository institutions in U.S.$41,767,000272
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,712,0003,920
Demand deposits$24,206,0003,252
Nontransaction accounts$111,461,0002,873
Money market deposit accounts (MMDAs)$16,296,0003,548
Other savings deposits (excluding MMDAs)$8,645,0004,262
Total time deposits$86,520,0001,887
Total time and savings deposits$119,967,0003,159
Noninterest-bearing deposits$24,204,0003,461
Interest-bearing deposits$119,969,0003,189
Retail deposits$132,092,0003,302
Estimated insured deposits$130,744,0003,059
IRAs and Keogh plan accounts$3,494,0004,168
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$42,362,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$147,173,0003,267
Deposits held in domestic offices$147,173,0003,267
Individuals, partnerships, and corporations$102,888,0003,798
U.S. Government$01,197
States and political subdivisions in the U.S.$1,833,0004,949
Commercial banks and other depository institutions in U.S.$42,452,000269
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,145,0003,783
Demand deposits$24,825,0003,101
Nontransaction accounts$114,028,0002,859
Money market deposit accounts (MMDAs)$16,118,0003,595
Other savings deposits (excluding MMDAs)$8,947,0004,219
Total time deposits$88,963,0001,888
Total time and savings deposits$122,348,0003,143
Noninterest-bearing deposits$24,824,0003,343
Interest-bearing deposits$122,349,0003,160
Retail deposits$140,123,0003,187
Estimated insured deposits$133,558,0003,023
IRAs and Keogh plan accounts$4,182,0003,927
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$43,146,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$149,694,0003,239
Deposits held in domestic offices$149,694,0003,239
Individuals, partnerships, and corporations$101,821,0003,840
U.S. Government$01,235
States and political subdivisions in the U.S.$1,829,0004,981
Commercial banks and other depository institutions in U.S.$46,044,000251
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,368,0003,955
Demand deposits$23,695,0003,178
Nontransaction accounts$118,326,0002,795
Money market deposit accounts (MMDAs)$15,714,0003,677
Other savings deposits (excluding MMDAs)$9,126,0004,204
Total time deposits$93,486,0001,808
Total time and savings deposits$125,999,0003,102
Noninterest-bearing deposits$22,194,0003,548
Interest-bearing deposits$127,500,0003,070
Retail deposits$142,909,0003,149
Estimated insured deposits$138,105,0002,954
IRAs and Keogh plan accounts$4,325,0003,899
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$46,738,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$156,550,0003,178
Deposits held in domestic offices$156,550,0003,178
Individuals, partnerships, and corporations$104,003,0003,836
U.S. Government$01,228
States and political subdivisions in the U.S.$1,829,0005,025
Commercial banks and other depository institutions in U.S.$50,718,000228
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,116,0003,930
Demand deposits$24,103,0003,163
Nontransaction accounts$124,434,0002,731
Money market deposit accounts (MMDAs)$17,116,0003,589
Other savings deposits (excluding MMDAs)$8,349,0004,393
Total time deposits$98,969,0001,723
Total time and savings deposits$132,447,0003,025
Noninterest-bearing deposits$24,103,0003,427
Interest-bearing deposits$132,447,0003,018
Retail deposits$149,175,0003,077
Estimated insured deposits$144,931,0002,873
IRAs and Keogh plan accounts$4,354,0003,912
Brokered deposits$99,0002,523
Fully insured brokered deposits$99,0002,384
Deposits obtained via list services, yet not brokered$51,412,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$152,662,0003,232
Deposits held in domestic offices$152,662,0003,232
Individuals, partnerships, and corporations$105,990,0003,805
U.S. Government$01,345
States and political subdivisions in the U.S.$1,825,0005,079
Commercial banks and other depository institutions in U.S.$44,847,000242
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,440,0003,856
Demand deposits$25,951,0002,986
Nontransaction accounts$119,222,0002,824
Money market deposit accounts (MMDAs)$16,683,0003,624
Other savings deposits (excluding MMDAs)$7,966,0004,424
Total time deposits$94,573,0001,829
Total time and savings deposits$126,711,0003,118
Noninterest-bearing deposits$25,951,0003,276
Interest-bearing deposits$126,711,0003,126
Retail deposits$145,041,0003,158
Estimated insured deposits$138,989,0002,954
IRAs and Keogh plan accounts$4,571,0003,879
Brokered deposits$99,0002,535
Fully insured brokered deposits$99,0002,408
Deposits obtained via list services, yet not brokered$44,545,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$162,586,0003,109
Deposits held in domestic offices$162,586,0003,109
Individuals, partnerships, and corporations$114,924,0003,630
U.S. Government$01,257
States and political subdivisions in the U.S.$1,825,0005,090
Commercial banks and other depository institutions in U.S.$45,837,000232
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,837,0003,250
Demand deposits$27,340,0002,757
Nontransaction accounts$121,749,0002,818
Money market deposit accounts (MMDAs)$16,088,0003,742
Other savings deposits (excluding MMDAs)$8,721,0004,281
Total time deposits$96,940,0001,818
Total time and savings deposits$135,246,0003,015
Noninterest-bearing deposits$27,340,0003,096
Interest-bearing deposits$135,246,0003,009
Retail deposits$154,751,0003,022
Estimated insured deposits$141,530,0002,932
IRAs and Keogh plan accounts$4,683,0003,902
Brokered deposits$99,0002,547
Fully insured brokered deposits$99,0002,421
Deposits obtained via list services, yet not brokered$46,436,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$155,672,0003,206
Deposits held in domestic offices$155,672,0003,206
Individuals, partnerships, and corporations$109,198,0003,778
U.S. Government$01,331
States and political subdivisions in the U.S.$1,825,0005,152
Commercial banks and other depository institutions in U.S.$44,649,000239
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,554,0003,835
Demand deposits$24,517,0003,006
Nontransaction accounts$123,118,0002,810
Money market deposit accounts (MMDAs)$16,200,0003,758
Other savings deposits (excluding MMDAs)$8,389,0004,375
Total time deposits$98,529,0001,817
Total time and savings deposits$131,155,0003,097
Noninterest-bearing deposits$24,517,0003,324
Interest-bearing deposits$131,155,0003,089
Retail deposits$146,101,0003,168
Estimated insured deposits$144,147,0002,925
IRAs and Keogh plan accounts$4,744,0003,934
Brokered deposits$2,599,0001,924
Fully insured brokered deposits$2,599,0001,781
Deposits obtained via list services, yet not brokered$45,248,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$159,879,0003,182
Deposits held in domestic offices$159,879,0003,182
Individuals, partnerships, and corporations$113,405,0003,720
U.S. Government$01,317
States and political subdivisions in the U.S.$1,825,0005,180
Commercial banks and other depository institutions in U.S.$44,649,000234
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,992,0003,986
Demand deposits$23,428,0003,117
Nontransaction accounts$128,887,0002,759
Money market deposit accounts (MMDAs)$17,585,0003,684
Other savings deposits (excluding MMDAs)$8,416,0004,396
Total time deposits$102,886,0001,767
Total time and savings deposits$136,451,0003,041
Noninterest-bearing deposits$23,428,0003,442
Interest-bearing deposits$136,451,0003,042
Retail deposits$147,215,0003,171
Estimated insured deposits$144,203,0002,953
IRAs and Keogh plan accounts$4,740,0003,993
Brokered deposits$5,099,0001,593
Fully insured brokered deposits$5,099,0001,474
Deposits obtained via list services, yet not brokered$45,248,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$160,966,0003,172
Deposits held in domestic offices$160,966,0003,172
Individuals, partnerships, and corporations$111,918,0003,754
U.S. Government$01,474
States and political subdivisions in the U.S.$1,825,0005,198
Commercial banks and other depository institutions in U.S.$47,223,000221
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,296,0004,036
Demand deposits$23,494,0003,113
Nontransaction accounts$130,670,0002,718
Money market deposit accounts (MMDAs)$16,874,0003,738
Other savings deposits (excluding MMDAs)$8,022,0004,426
Total time deposits$105,774,0001,728
Total time and savings deposits$137,472,0003,037
Noninterest-bearing deposits$23,494,0003,442
Interest-bearing deposits$137,472,0003,041
Retail deposits$149,060,0003,129
Estimated insured deposits$136,714,0003,065
IRAs and Keogh plan accounts$4,789,0004,018
Brokered deposits$5,099,0001,566
Fully insured brokered deposits$5,099,0001,444
Deposits obtained via list services, yet not brokered$47,923,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$168,564,0003,056
Deposits held in domestic offices$168,564,0003,056
Individuals, partnerships, and corporations$120,704,0003,603
U.S. Government$01,406
States and political subdivisions in the U.S.$1,825,0005,201
Commercial banks and other depository institutions in U.S.$46,035,000215
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,711,0003,608
Demand deposits$26,688,0002,694
Nontransaction accounts$133,853,0002,707
Money market deposit accounts (MMDAs)$18,781,0003,588
Other savings deposits (excluding MMDAs)$8,712,0004,252
Total time deposits$106,360,0001,765
Total time and savings deposits$141,876,0002,985
Noninterest-bearing deposits$26,688,0003,077
Interest-bearing deposits$141,876,0002,965
Retail deposits$153,556,0003,068
Estimated insured deposits$152,604,0002,827
IRAs and Keogh plan accounts$4,800,0004,073
Brokered deposits$6,351,0001,454
Fully insured brokered deposits$6,351,0001,332
Deposits obtained via list services, yet not brokered$46,933,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$172,724,0002,996
Deposits held in domestic offices$172,724,0002,995
Individuals, partnerships, and corporations$126,750,0003,503
U.S. Government$01,377
States and political subdivisions in the U.S.$1,820,0005,227
Commercial banks and other depository institutions in U.S.$44,154,000232
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,948,0003,570
Demand deposits$27,822,0002,530
Nontransaction accounts$137,776,0002,639
Money market deposit accounts (MMDAs)$19,471,0003,530
Other savings deposits (excluding MMDAs)$8,236,0004,382
Total time deposits$110,069,0001,724
Total time and savings deposits$144,902,0002,954
Noninterest-bearing deposits$27,822,0002,924
Interest-bearing deposits$144,902,0002,937
Retail deposits$152,381,0003,093
Estimated insured deposits$156,521,0002,778
IRAs and Keogh plan accounts$4,986,0004,010
Brokered deposits$11,950,0001,096
Fully insured brokered deposits$11,950,0001,015
Deposits obtained via list services, yet not brokered$44,854,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$179,583,0002,950
Deposits held in domestic offices$179,583,0002,949
Individuals, partnerships, and corporations$133,213,0003,406
U.S. Government$01,424
States and political subdivisions in the U.S.$1,820,0005,273
Commercial banks and other depository institutions in U.S.$44,550,000232
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,668,0003,716
Demand deposits$26,406,0002,681
Nontransaction accounts$145,915,0002,576
Money market deposit accounts (MMDAs)$22,049,0003,365
Other savings deposits (excluding MMDAs)$7,974,0004,484
Total time deposits$115,892,0001,667
Total time and savings deposits$153,177,0002,878
Noninterest-bearing deposits$26,406,0003,084
Interest-bearing deposits$153,177,0002,848
Retail deposits$154,500,0003,100
Estimated insured deposits$164,834,0002,702
IRAs and Keogh plan accounts$5,107,0003,971
Brokered deposits$16,698,000892
Fully insured brokered deposits$16,698,000825
Deposits obtained via list services, yet not brokered$45,349,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$183,184,0002,911
Deposits held in domestic offices$183,184,0002,910
Individuals, partnerships, and corporations$138,695,0003,308
U.S. Government$01,583
States and political subdivisions in the U.S.$1,820,0005,298
Commercial banks and other depository institutions in U.S.$42,669,000234
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,044,0003,359
Demand deposits$31,613,0002,277
Nontransaction accounts$144,140,0002,588
Money market deposit accounts (MMDAs)$22,670,0003,265
Other savings deposits (excluding MMDAs)$7,635,0004,461
Total time deposits$113,835,0001,724
Total time and savings deposits$151,571,0002,885
Noninterest-bearing deposits$31,613,0002,715
Interest-bearing deposits$151,571,0002,856
Retail deposits$157,250,0003,053
Estimated insured deposits$173,873,0002,690
IRAs and Keogh plan accounts$5,373,0003,889
Brokered deposits$17,792,000858
Fully insured brokered deposits$17,792,000792
Deposits obtained via list services, yet not brokered$43,171,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$187,883,0002,842
Deposits held in domestic offices$187,883,0002,841
Individuals, partnerships, and corporations$140,726,0003,270
U.S. Government$01,457
States and political subdivisions in the U.S.$1,815,0005,314
Commercial banks and other depository institutions in U.S.$45,342,000210
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,918,0003,303
Demand deposits$29,700,0002,266
Nontransaction accounts$150,965,0002,539
Money market deposit accounts (MMDAs)$21,403,0003,379
Other savings deposits (excluding MMDAs)$8,115,0004,327
Total time deposits$121,447,0001,657
Total time and savings deposits$158,183,0002,775
Noninterest-bearing deposits$29,700,0002,735
Interest-bearing deposits$158,183,0002,744
Retail deposits$155,425,0003,044
Estimated insured deposits$180,772,0002,605
IRAs and Keogh plan accounts$5,049,0004,100
Brokered deposits$24,282,000698
Fully insured brokered deposits$24,282,000651
Deposits obtained via list services, yet not brokered$45,342,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$186,149,0002,865
Deposits held in domestic offices$186,149,0002,864
Individuals, partnerships, and corporations$141,170,0003,262
U.S. Government$01,535
States and political subdivisions in the U.S.$1,815,0005,348
Commercial banks and other depository institutions in U.S.$43,164,000231
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,876,0003,382
Demand deposits$28,830,0002,272
Nontransaction accounts$150,273,0002,562
Money market deposit accounts (MMDAs)$20,358,0003,454
Other savings deposits (excluding MMDAs)$8,137,0004,317
Total time deposits$121,778,0001,688
Total time and savings deposits$157,319,0002,811
Noninterest-bearing deposits$28,830,0002,721
Interest-bearing deposits$157,319,0002,780
Retail deposits$152,177,0003,098
Estimated insured deposits$179,412,0002,614
IRAs and Keogh plan accounts$4,944,0004,170
Brokered deposits$27,282,000661
Fully insured brokered deposits$27,282,000622
Deposits obtained via list services, yet not brokered$44,360,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$191,456,0002,829
Deposits held in domestic offices$191,456,0002,828
Individuals, partnerships, and corporations$146,826,0003,192
U.S. Government$01,579
States and political subdivisions in the U.S.$1,664,0005,426
Commercial banks and other depository institutions in U.S.$42,966,000243
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,406,0003,356
Demand deposits$29,260,0002,198
Nontransaction accounts$155,050,0002,531
Money market deposit accounts (MMDAs)$25,693,0003,056
Other savings deposits (excluding MMDAs)$7,347,0004,538
Total time deposits$122,010,0001,729
Total time and savings deposits$162,196,0002,780
Noninterest-bearing deposits$29,260,0002,681
Interest-bearing deposits$162,196,0002,742
Retail deposits$156,249,0003,050
Estimated insured deposits$183,291,0002,582
IRAs and Keogh plan accounts$4,996,0004,168
Brokered deposits$28,175,000667
Fully insured brokered deposits$28,175,000627
Deposits obtained via list services, yet not brokered$44,165,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$197,826,0002,700
Deposits held in domestic offices$197,826,0002,699
Individuals, partnerships, and corporations$146,761,0003,165
U.S. Government$01,780
States and political subdivisions in the U.S.$1,664,0005,238
Commercial banks and other depository institutions in U.S.$49,401,000207
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,607,0003,347
Demand deposits$28,639,0002,201
Nontransaction accounts$162,219,0002,435
Money market deposit accounts (MMDAs)$25,372,0003,045
Other savings deposits (excluding MMDAs)$7,080,0004,480
Total time deposits$129,767,0001,657
Total time and savings deposits$169,187,0002,641
Noninterest-bearing deposits$28,639,0002,675
Interest-bearing deposits$169,187,0002,625
Retail deposits$163,976,0002,905
Estimated insured deposits$188,820,0002,467
IRAs and Keogh plan accounts$5,201,0004,095
Brokered deposits$25,500,000722
Fully insured brokered deposits$25,500,000681
Deposits obtained via list services, yet not brokered$50,604,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$204,519,0002,610
Deposits held in domestic offices$204,519,0002,610
Individuals, partnerships, and corporations$152,444,0003,059
U.S. Government$20,000612
States and political subdivisions in the U.S.$1,664,0005,232
Commercial banks and other depository institutions in U.S.$50,391,000207
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,984,0003,009
Demand deposits$31,537,0001,840
Nontransaction accounts$166,535,0002,407
Money market deposit accounts (MMDAs)$26,500,0002,955
Other savings deposits (excluding MMDAs)$7,567,0004,325
Total time deposits$132,468,0001,674
Total time and savings deposits$172,982,0002,609
Noninterest-bearing deposits$31,537,0002,372
Interest-bearing deposits$172,982,0002,585
Retail deposits$169,570,0002,799
Estimated insured deposits$194,810,0002,392
IRAs and Keogh plan accounts$5,315,0004,092
Brokered deposits$25,500,000778
Fully insured brokered deposits$25,500,000727
Deposits obtained via list services, yet not brokered$51,890,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$216,410,0002,491
Deposits held in domestic offices$216,410,0002,491
Individuals, partnerships, and corporations$162,384,0002,917
U.S. Government$52,000489
States and political subdivisions in the U.S.$1,900,0005,197
Commercial banks and other depository institutions in U.S.$52,074,000216
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,306,0002,342
Demand deposits$39,941,0001,290
Nontransaction accounts$169,104,0002,388
Money market deposit accounts (MMDAs)$26,689,0002,931
Other savings deposits (excluding MMDAs)$7,442,0004,366
Total time deposits$134,973,0001,673
Total time and savings deposits$176,469,0002,575
Noninterest-bearing deposits$39,941,0001,827
Interest-bearing deposits$176,469,0002,543
Retail deposits$181,121,0002,646
Estimated insured deposits$203,258,0002,308
IRAs and Keogh plan accounts$5,354,0004,090
Brokered deposits$25,750,000796
Fully insured brokered deposits$25,750,000751
Deposits obtained via list services, yet not brokered$53,573,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$214,935,0002,525
Deposits held in domestic offices$214,935,0002,524
Individuals, partnerships, and corporations$158,230,0003,009
U.S. Government$58,000492
States and political subdivisions in the U.S.$1,900,0005,186
Commercial banks and other depository institutions in U.S.$54,747,000210
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,105,0002,455
Demand deposits$38,115,0001,317
Nontransaction accounts$169,830,0002,427
Money market deposit accounts (MMDAs)$25,281,0003,045
Other savings deposits (excluding MMDAs)$7,186,0004,445
Total time deposits$137,363,0001,698
Total time and savings deposits$176,820,0002,610
Noninterest-bearing deposits$38,115,0001,859
Interest-bearing deposits$176,820,0002,581
Retail deposits$178,811,0002,698
Estimated insured deposits$206,702,0002,290
IRAs and Keogh plan accounts$5,441,0004,084
Brokered deposits$25,756,000845
Fully insured brokered deposits$25,756,000794
Deposits obtained via list services, yet not brokered$54,747,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$199,230,0002,682
Deposits held in domestic offices$199,230,0002,680
Individuals, partnerships, and corporations$144,510,0003,235
U.S. Government$02,902
States and political subdivisions in the U.S.$2,646,0004,882
Commercial banks and other depository institutions in U.S.$52,074,000216
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,442,0003,114
Demand deposits$27,420,0001,984
Nontransaction accounts$163,788,0002,503
Money market deposit accounts (MMDAs)$26,549,0002,911
Other savings deposits (excluding MMDAs)$6,960,0004,392
Total time deposits$130,279,0001,837
Total time and savings deposits$171,810,0002,687
Noninterest-bearing deposits$27,420,0002,510
Interest-bearing deposits$171,810,0002,660
Retail deposits$163,203,0002,896
Estimated insured deposits$190,054,0002,445
IRAs and Keogh plan accounts$5,736,0003,966
Brokered deposits$26,503,000870
Fully insured brokered deposits$26,003,000821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$211,963,0002,562
Deposits held in domestic offices$211,963,0002,559
Individuals, partnerships, and corporations$150,055,0003,156
U.S. Government$103,000476
States and political subdivisions in the U.S.$9,824,0002,816
Commercial banks and other depository institutions in U.S.$51,981,000205
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,314,0002,525
Demand deposits$26,839,0001,943
Nontransaction accounts$170,649,0002,461
Money market deposit accounts (MMDAs)$28,000,0002,830
Other savings deposits (excluding MMDAs)$7,704,0004,182
Total time deposits$134,945,0001,823
Total time and savings deposits$185,124,0002,523
Noninterest-bearing deposits$26,839,0002,497
Interest-bearing deposits$185,124,0002,488
Retail deposits$175,396,0002,718
Estimated insured deposits$189,431,0002,403
IRAs and Keogh plan accounts$6,292,0003,803
Brokered deposits$33,677,000775
Fully insured brokered deposits$26,187,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$226,928,0002,390
Deposits held in domestic offices$226,928,0002,388
Individuals, partnerships, and corporations$151,938,0003,136
U.S. Government$193,000330
States and political subdivisions in the U.S.$10,124,0002,774
Commercial banks and other depository institutions in U.S.$64,673,000169
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,744,0002,600
Demand deposits$23,398,0002,226
Nontransaction accounts$187,184,0002,305
Money market deposit accounts (MMDAs)$28,771,0002,768
Other savings deposits (excluding MMDAs)$7,297,0004,314
Total time deposits$151,116,0001,661
Total time and savings deposits$203,530,0002,351
Noninterest-bearing deposits$23,398,0002,750
Interest-bearing deposits$203,530,0002,311
Retail deposits$190,070,0002,526
Estimated insured deposits$206,227,0002,228
IRAs and Keogh plan accounts$6,382,0003,788
Brokered deposits$33,977,000820
Fully insured brokered deposits$26,187,000909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$223,981,0002,448
Deposits held in domestic offices$223,981,0002,446
Individuals, partnerships, and corporations$161,027,0003,031
U.S. Government$156,000372
States and political subdivisions in the U.S.$12,579,0002,506
Commercial banks and other depository institutions in U.S.$50,219,000222
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,132,0002,739
Demand deposits$23,553,0002,180
Nontransaction accounts$185,849,0002,356
Money market deposit accounts (MMDAs)$35,959,0002,379
Other savings deposits (excluding MMDAs)$7,313,0004,322
Total time deposits$142,577,0001,829
Total time and savings deposits$200,428,0002,425
Noninterest-bearing deposits$23,553,0002,735
Interest-bearing deposits$200,428,0002,382
Retail deposits$180,644,0002,675
Estimated insured deposits$198,777,0002,347
IRAs and Keogh plan accounts$6,172,0003,878
Brokered deposits$39,429,000817
Fully insured brokered deposits$29,534,000943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$219,157,0002,504
Deposits held in domestic offices$219,157,0002,502
Individuals, partnerships, and corporations$165,598,0002,966
U.S. Government$46,0001,005
States and political subdivisions in the U.S.$13,376,0002,336
Commercial banks and other depository institutions in U.S.$40,137,000267
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,160,0002,663
Demand deposits$25,180,0002,069
Nontransaction accounts$179,997,0002,424
Money market deposit accounts (MMDAs)$36,108,0002,305
Other savings deposits (excluding MMDAs)$7,158,0004,264
Total time deposits$136,731,0001,942
Total time and savings deposits$193,977,0002,480
Noninterest-bearing deposits$25,180,0002,612
Interest-bearing deposits$193,977,0002,453
Retail deposits$182,657,0002,379
Estimated insured deposits$197,563,0002,366
IRAs and Keogh plan accounts$6,166,0003,862
Brokered deposits$39,726,000854
Fully insured brokered deposits$28,000,000834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$213,787,0002,543
Deposits held in domestic offices$213,787,0002,541
Individuals, partnerships, and corporations$159,862,0003,040
U.S. Government$226,000334
States and political subdivisions in the U.S.$12,415,0002,387
Commercial banks and other depository institutions in U.S.$41,284,000263
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,754,0002,474
Demand deposits$25,826,0001,900
Nontransaction accounts$174,033,0002,502
Money market deposit accounts (MMDAs)$37,886,0002,191
Other savings deposits (excluding MMDAs)$7,638,0004,139
Total time deposits$128,509,0002,109
Total time and savings deposits$187,961,0002,547
Noninterest-bearing deposits$25,826,0002,488
Interest-bearing deposits$187,961,0002,523
Retail deposits$180,789,0002,374
Estimated insured deposits$188,846,0002,452
IRAs and Keogh plan accounts$5,655,0004,081
Brokered deposits$34,265,0001,032
Fully insured brokered deposits$23,500,0001,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$197,475,0002,735
Deposits held in domestic offices$197,475,0002,733
Individuals, partnerships, and corporations$152,338,0003,157
U.S. Government$53,000683
States and political subdivisions in the U.S.$11,126,0002,582
Commercial banks and other depository institutions in U.S.$33,958,000308
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,391,0003,023
Demand deposits$23,016,0002,230
Nontransaction accounts$164,084,0002,627
Money market deposit accounts (MMDAs)$35,575,0002,237
Other savings deposits (excluding MMDAs)$7,446,0004,192
Total time deposits$121,063,0002,265
Total time and savings deposits$174,459,0002,717
Noninterest-bearing deposits$23,016,0002,772
Interest-bearing deposits$174,459,0002,680
Retail deposits$162,473,0002,627
Estimated insured deposits$156,791,0002,547
IRAs and Keogh plan accounts$5,471,0004,159
Brokered deposits$31,726,0001,141
Fully insured brokered deposits$21,600,0001,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$199,213,0002,712
Deposits held in domestic offices$199,213,0002,710
Individuals, partnerships, and corporations$151,063,0003,166
U.S. Government$26,0001,002
States and political subdivisions in the U.S.$10,947,0002,663
Commercial banks and other depository institutions in U.S.$37,177,000271
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,713,0002,946
Demand deposits$27,427,0001,740
Nontransaction accounts$165,500,0002,611
Money market deposit accounts (MMDAs)$35,832,0002,199
Other savings deposits (excluding MMDAs)$7,309,0004,225
Total time deposits$122,359,0002,254
Total time and savings deposits$171,786,0002,746
Noninterest-bearing deposits$27,427,0002,343
Interest-bearing deposits$171,786,0002,711
Retail deposits$162,540,0002,603
Estimated insured deposits$156,074,0002,559
IRAs and Keogh plan accounts$5,487,0004,066
Brokered deposits$27,293,0001,322
Fully insured brokered deposits$17,353,0001,497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$172,420,0003,056
Deposits held in domestic offices$172,420,0003,054
Individuals, partnerships, and corporations$125,745,0003,620
U.S. Government$330,000335
States and political subdivisions in the U.S.$9,517,0002,911
Commercial banks and other depository institutions in U.S.$36,828,000244
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,320,0003,395
Demand deposits$22,418,0002,310
Nontransaction accounts$143,100,0002,869
Money market deposit accounts (MMDAs)$20,762,0003,048
Other savings deposits (excluding MMDAs)$7,105,0004,166
Total time deposits$115,233,0002,331
Total time and savings deposits$150,002,0003,028
Noninterest-bearing deposits$22,418,0002,848
Interest-bearing deposits$150,002,0003,000
Retail deposits$140,099,0002,942
Estimated insured deposits$142,944,0002,739
IRAs and Keogh plan accounts$5,025,0004,175
Brokered deposits$22,863,0001,455
Fully insured brokered deposits$14,353,0001,699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$167,448,0003,085
Deposits held in domestic offices$167,448,0003,082
Individuals, partnerships, and corporations$119,557,0003,714
U.S. Government$48,000789
States and political subdivisions in the U.S.$9,530,0002,808
Commercial banks and other depository institutions in U.S.$38,313,000215
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,465,0003,278
Demand deposits$23,726,0002,102
Nontransaction accounts$137,983,0002,923
Money market deposit accounts (MMDAs)$22,685,0002,909
Other savings deposits (excluding MMDAs)$7,704,0004,030
Total time deposits$107,594,0002,425
Total time and savings deposits$143,722,0003,100
Noninterest-bearing deposits$23,726,0002,655
Interest-bearing deposits$143,722,0003,067
Retail deposits$135,119,0003,012
Estimated insured deposits$134,518,0002,880
IRAs and Keogh plan accounts$4,856,0004,206
Brokered deposits$13,883,0001,708
Fully insured brokered deposits$5,353,0002,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$150,275,0003,368
Deposits held in domestic offices$150,275,0003,365
Individuals, partnerships, and corporations$107,569,0004,017
U.S. Government$33,0001,052
States and political subdivisions in the U.S.$9,310,0002,873
Commercial banks and other depository institutions in U.S.$33,363,000231
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,660,0003,466
Demand deposits$23,024,0002,249
Nontransaction accounts$121,615,0003,191
Money market deposit accounts (MMDAs)$23,974,0002,833
Other savings deposits (excluding MMDAs)$8,165,0003,923
Total time deposits$89,476,0002,814
Total time and savings deposits$127,251,0003,377
Noninterest-bearing deposits$23,024,0002,769
Interest-bearing deposits$127,251,0003,372
Retail deposits$121,329,0003,285
Estimated insured deposits$116,114,0003,247
IRAs and Keogh plan accounts$4,523,0004,377
Brokered deposits$8,310,0001,855
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$147,380,0003,440
Deposits held in domestic offices$147,380,0003,437
Individuals, partnerships, and corporations$103,658,0004,132
U.S. Government$28,0001,120
States and political subdivisions in the U.S.$8,450,0003,060
Commercial banks and other depository institutions in U.S.$35,244,000198
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,865,0003,774
Demand deposits$20,375,0002,577
Nontransaction accounts$121,515,0003,219
Money market deposit accounts (MMDAs)$26,926,0002,629
Other savings deposits (excluding MMDAs)$8,365,0003,823
Total time deposits$86,224,0002,947
Total time and savings deposits$127,005,0003,413
Noninterest-bearing deposits$20,375,0003,040
Interest-bearing deposits$127,005,0003,400
Retail deposits$121,747,0003,277
Estimated insured deposits$113,710,0003,298
IRAs and Keogh plan accounts$4,580,0004,351
Brokered deposits$7,950,0001,840
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$150,383,0003,340
Deposits held in domestic offices$150,383,0003,338
Individuals, partnerships, and corporations$105,162,0004,064
U.S. Government$161,000594
States and political subdivisions in the U.S.$8,430,0003,020
Commercial banks and other depository institutions in U.S.$36,630,000181
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,998,0003,793
Demand deposits$20,393,0002,632
Nontransaction accounts$124,385,0003,113
Money market deposit accounts (MMDAs)$30,063,0002,391
Other savings deposits (excluding MMDAs)$8,089,0003,833
Total time deposits$86,233,0002,904
Total time and savings deposits$129,990,0003,324
Noninterest-bearing deposits$20,393,0003,072
Interest-bearing deposits$129,990,0003,302
Retail deposits$125,322,0003,165
Estimated insured deposits$112,748,0003,263
IRAs and Keogh plan accounts$4,351,0004,426
Brokered deposits$7,930,0001,798
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$158,741,0003,149
Deposits held in domestic offices$158,741,0003,146
Individuals, partnerships, and corporations$113,394,0003,837
U.S. Government$89,000585
States and political subdivisions in the U.S.$8,430,0002,874
Commercial banks and other depository institutions in U.S.$36,828,000172
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,342,0003,616
Demand deposits$21,037,0002,446
Nontransaction accounts$132,399,0002,941
Money market deposit accounts (MMDAs)$26,415,0002,607
Other savings deposits (excluding MMDAs)$9,038,0003,659
Total time deposits$96,946,0002,595
Total time and savings deposits$137,704,0003,133
Noninterest-bearing deposits$21,037,0002,938
Interest-bearing deposits$137,704,0003,113
Retail deposits$123,932,0003,168
Estimated insured deposits$114,733,0003,199
IRAs and Keogh plan accounts$4,536,0004,345
Brokered deposits$7,930,0001,765
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$150,632,0003,313
Deposits held in domestic offices$150,632,0003,311
Individuals, partnerships, and corporations$105,103,0004,056
U.S. Government$49,000892
States and political subdivisions in the U.S.$7,860,0003,010
Commercial banks and other depository institutions in U.S.$37,620,000175
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,385,0003,118
Demand deposits$26,323,0002,026
Nontransaction accounts$118,247,0003,206
Money market deposit accounts (MMDAs)$23,081,0002,838
Other savings deposits (excluding MMDAs)$9,030,0003,746
Total time deposits$86,136,0002,899
Total time and savings deposits$124,309,0003,399
Noninterest-bearing deposits$26,323,0002,520
Interest-bearing deposits$124,309,0003,395
Retail deposits$128,009,0003,089
Estimated insured deposits$115,431,0003,187
IRAs and Keogh plan accounts$4,494,0004,358
Brokered deposits$7,360,0001,838
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$151,676,0003,298
Deposits held in domestic offices$151,676,0003,296
Individuals, partnerships, and corporations$106,813,0004,000
U.S. Government$85,000633
States and political subdivisions in the U.S.$7,950,0003,059
Commercial banks and other depository institutions in U.S.$36,828,000167
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,639,0003,181
Demand deposits$26,004,0002,092
Nontransaction accounts$119,037,0003,177
Money market deposit accounts (MMDAs)$23,698,0002,796
Other savings deposits (excluding MMDAs)$9,013,0003,774
Total time deposits$86,326,0002,887
Total time and savings deposits$125,672,0003,372
Noninterest-bearing deposits$26,004,0002,549
Interest-bearing deposits$125,672,0003,370
Retail deposits$127,946,0003,110
Estimated insured deposits$115,595,0003,184
IRAs and Keogh plan accounts$4,490,0004,324
Brokered deposits$7,450,0001,826
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$144,716,0003,404
Deposits held in domestic offices$144,716,0003,401
Individuals, partnerships, and corporations$107,245,0003,967
U.S. Government$100,000851
States and political subdivisions in the U.S.$7,770,0003,127
Commercial banks and other depository institutions in U.S.$29,601,000214
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,829,0003,294
Demand deposits$24,159,0002,350
Nontransaction accounts$112,887,0003,259
Money market deposit accounts (MMDAs)$22,312,0002,829
Other savings deposits (excluding MMDAs)$9,004,0003,748
Total time deposits$81,571,0002,959
Total time and savings deposits$120,557,0003,438
Noninterest-bearing deposits$24,159,0002,783
Interest-bearing deposits$120,557,0003,434
Retail deposits$120,250,0003,173
Estimated insured deposits$109,970,0003,271
IRAs and Keogh plan accounts$4,538,0004,246
Brokered deposits$7,270,0001,822
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$150,363,0003,229
Deposits held in domestic offices$150,363,0003,226
Individuals, partnerships, and corporations$113,205,0003,777
U.S. Government$66,000767
States and political subdivisions in the U.S.$7,590,0003,028
Commercial banks and other depository institutions in U.S.$29,502,000211
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,684,0003,136
Demand deposits$26,827,0002,069
Nontransaction accounts$117,679,0003,124
Money market deposit accounts (MMDAs)$25,225,0002,600
Other savings deposits (excluding MMDAs)$10,963,0003,391
Total time deposits$81,491,0002,909
Total time and savings deposits$123,536,0003,318
Noninterest-bearing deposits$26,827,0002,503
Interest-bearing deposits$123,536,0003,319
Retail deposits$125,125,0003,033
Estimated insured deposits$109,067,0003,262
IRAs and Keogh plan accounts$4,240,0004,398
Brokered deposits$7,090,0001,810
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$141,277,0003,369
Deposits held in domestic offices$141,277,0003,366
Individuals, partnerships, and corporations$105,953,0003,935
U.S. Government$56,000878
States and political subdivisions in the U.S.$7,350,0003,097
Commercial banks and other depository institutions in U.S.$27,918,000228
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,649,0003,211
Demand deposits$25,975,0002,253
Nontransaction accounts$107,628,0003,270
Money market deposit accounts (MMDAs)$20,968,0002,914
Other savings deposits (excluding MMDAs)$9,321,0003,812
Total time deposits$77,339,0002,966
Total time and savings deposits$115,302,0003,451
Noninterest-bearing deposits$25,975,0002,623
Interest-bearing deposits$115,302,0003,460
Retail deposits$117,922,0003,181
Estimated insured deposits$107,445,0003,294
IRAs and Keogh plan accounts$4,194,0004,420
Brokered deposits$6,850,0001,763
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$137,800,0003,442
Deposits held in domestic offices$137,800,0003,439
Individuals, partnerships, and corporations$104,512,0003,949
U.S. Government$99,000597
States and political subdivisions in the U.S.$7,350,0003,136
Commercial banks and other depository institutions in U.S.$25,839,000250
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,633,0003,592
Demand deposits$23,422,0002,558
Nontransaction accounts$107,167,0003,260
Money market deposit accounts (MMDAs)$23,180,0002,752
Other savings deposits (excluding MMDAs)$9,592,0003,836
Total time deposits$74,395,0002,962
Total time and savings deposits$114,378,0003,443
Noninterest-bearing deposits$23,422,0002,874
Interest-bearing deposits$114,378,0003,461
Retail deposits$116,184,0003,235
Estimated insured deposits$104,222,0003,365
IRAs and Keogh plan accounts$4,223,0004,339
Brokered deposits$6,850,0001,615
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$133,083,0003,499
Deposits held in domestic offices$133,083,0003,495
Individuals, partnerships, and corporations$101,457,0004,017
U.S. Government$72,0001,208
States and political subdivisions in the U.S.$7,200,0003,183
Commercial banks and other depository institutions in U.S.$24,354,000265
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,858,0003,448
Demand deposits$24,492,0002,523
Nontransaction accounts$100,225,0003,370
Money market deposit accounts (MMDAs)$17,189,0003,299
Other savings deposits (excluding MMDAs)$10,078,0003,693
Total time deposits$72,958,0002,927
Total time and savings deposits$108,591,0003,538
Noninterest-bearing deposits$24,492,0002,840
Interest-bearing deposits$108,591,0003,553
Retail deposits$110,999,0003,340
Estimated insured deposits$94,228,0003,633
IRAs and Keogh plan accounts$4,089,0004,402
Brokered deposits$6,700,0001,569
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$131,688,0003,473
Deposits held in domestic offices$131,688,0003,469
Individuals, partnerships, and corporations$101,743,0003,951
U.S. Government$69,000809
States and political subdivisions in the U.S.$6,710,0003,258
Commercial banks and other depository institutions in U.S.$23,166,000287
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,731,0003,321
Demand deposits$25,780,0002,382
Nontransaction accounts$97,957,0003,352
Money market deposit accounts (MMDAs)$16,144,0003,422
Other savings deposits (excluding MMDAs)$10,394,0003,663
Total time deposits$71,419,0002,907
Total time and savings deposits$105,908,0003,553
Noninterest-bearing deposits$25,780,0002,671
Interest-bearing deposits$105,908,0003,577
Retail deposits$109,974,0003,309
Estimated insured deposits$91,894,0003,679
IRAs and Keogh plan accounts$4,094,0004,414
Brokered deposits$6,210,0001,525
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$131,482,0003,417
Deposits held in domestic offices$131,482,0003,414
Individuals, partnerships, and corporations$102,684,0003,853
U.S. Government$116,000550
States and political subdivisions in the U.S.$6,110,0003,461
Commercial banks and other depository institutions in U.S.$22,572,000289
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,387,0003,194
Demand deposits$26,719,0002,266
Nontransaction accounts$96,095,0003,355
Money market deposit accounts (MMDAs)$12,916,0003,870
Other savings deposits (excluding MMDAs)$10,858,0003,640
Total time deposits$72,321,0002,814
Total time and savings deposits$104,763,0003,532
Noninterest-bearing deposits$26,719,0002,521
Interest-bearing deposits$104,763,0003,554
Retail deposits$109,219,0003,300
Estimated insured deposits$91,615,0003,645
IRAs and Keogh plan accounts$4,145,0004,354
Brokered deposits$5,610,0001,480
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$134,291,0003,355
Deposits held in domestic offices$134,291,0003,351
Individuals, partnerships, and corporations$104,891,0003,789
U.S. Government$49,000864
States and political subdivisions in the U.S.$6,680,0003,333
Commercial banks and other depository institutions in U.S.$22,671,000290
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,672,0003,676
Demand deposits$22,320,0002,657
Nontransaction accounts$103,619,0003,147
Money market deposit accounts (MMDAs)$19,571,0003,056
Other savings deposits (excluding MMDAs)$10,568,0003,758
Total time deposits$73,480,0002,710
Total time and savings deposits$111,971,0003,342
Noninterest-bearing deposits$22,320,0002,875
Interest-bearing deposits$111,971,0003,373
Retail deposits$111,488,0003,292
Estimated insured deposits$92,720,0003,624
IRAs and Keogh plan accounts$4,178,0004,354
Brokered deposits$6,180,0001,323
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$127,371,0003,489
Deposits held in domestic offices$127,371,0003,486
Individuals, partnerships, and corporations$97,056,0004,004
U.S. Government$74,0001,067
States and political subdivisions in the U.S.$6,580,0003,379
Commercial banks and other depository institutions in U.S.$23,661,000283
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,160,0003,765
Demand deposits$20,438,0002,902
Nontransaction accounts$97,211,0003,269
Money market deposit accounts (MMDAs)$13,766,0003,812
Other savings deposits (excluding MMDAs)$10,356,0003,791
Total time deposits$73,089,0002,674
Total time and savings deposits$106,933,0003,442
Noninterest-bearing deposits$20,438,0003,090
Interest-bearing deposits$106,933,0003,475
Retail deposits$106,030,0003,420
Estimated insured deposits$93,343,0003,593
IRAs and Keogh plan accounts$4,300,0004,294
Brokered deposits$6,080,0001,304
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$131,136,0003,375
Deposits held in domestic offices$131,136,0003,370
Individuals, partnerships, and corporations$100,796,0003,848
U.S. Government$98,000615
States and political subdivisions in the U.S.$6,680,0003,251
Commercial banks and other depository institutions in U.S.$23,562,000277
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,078,0003,172
Demand deposits$25,078,0002,315
Nontransaction accounts$96,058,0003,279
Money market deposit accounts (MMDAs)$11,164,0004,260
Other savings deposits (excluding MMDAs)$10,443,0003,786
Total time deposits$74,451,0002,607
Total time and savings deposits$106,058,0003,433
Noninterest-bearing deposits$25,078,0002,531
Interest-bearing deposits$106,058,0003,459
Retail deposits$108,836,0003,311
Estimated insured deposits$97,881,0003,409
IRAs and Keogh plan accounts$4,395,0004,251
Brokered deposits$6,180,0001,241
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$134,176,0003,281
Deposits held in domestic offices$134,176,0003,278
Individuals, partnerships, and corporations$104,908,0003,715
U.S. Government$157,000454
States and political subdivisions in the U.S.$6,638,0003,262
Commercial banks and other depository institutions in U.S.$22,473,000288
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,818,0003,228
Demand deposits$25,306,0002,306
Nontransaction accounts$99,358,0003,184
Money market deposit accounts (MMDAs)$13,698,0003,839
Other savings deposits (excluding MMDAs)$10,818,0003,733
Total time deposits$74,842,0002,556
Total time and savings deposits$108,870,0003,363
Noninterest-bearing deposits$25,306,0002,507
Interest-bearing deposits$108,870,0003,392
Retail deposits$111,687,0003,241
Estimated insured deposits$95,239,0003,522
IRAs and Keogh plan accounts$4,510,0004,234
Brokered deposits$5,940,0001,175
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$137,590,0003,191
Deposits held in domestic offices$137,590,0003,186
Individuals, partnerships, and corporations$109,262,0003,595
U.S. Government$108,000602
States and political subdivisions in the U.S.$6,638,0003,299
Commercial banks and other depository institutions in U.S.$21,582,000300
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,327,0003,236
Demand deposits$24,133,0002,365
Nontransaction accounts$103,263,0003,076
Money market deposit accounts (MMDAs)$19,449,0003,038
Other savings deposits (excluding MMDAs)$10,514,0003,793
Total time deposits$73,300,0002,634
Total time and savings deposits$113,457,0003,247
Noninterest-bearing deposits$24,133,0002,548
Interest-bearing deposits$113,457,0003,276
Retail deposits$116,635,0003,112
Estimated insured deposits$96,576,0003,486
IRAs and Keogh plan accounts$4,685,0004,127
Brokered deposits$5,940,0001,099
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$131,967,0003,303
Deposits held in domestic offices$131,967,0003,300
Individuals, partnerships, and corporations$105,995,0003,653
U.S. Government$231,000510
States and political subdivisions in the U.S.$5,248,0003,813
Commercial banks and other depository institutions in U.S.$20,493,000313
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,359,0003,112
Demand deposits$22,394,0002,356
Nontransaction accounts$99,608,0002,724
Money market deposit accounts (MMDAs)$15,543,0003,141
Other savings deposits (excluding MMDAs)$11,363,0003,068
Total time deposits$72,702,0002,258
Total time and savings deposits$109,573,0003,355
Noninterest-bearing deposits$22,394,0002,692
Interest-bearing deposits$109,573,0003,347
Retail deposits$112,239,0003,227
Estimated insured deposits$101,854,0003,320
IRAs and Keogh plan accounts$4,974,0003,992
Brokered deposits$5,050,0001,084
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$137,831,0003,186
Deposits held in domestic offices$137,831,0003,183
Individuals, partnerships, and corporations$112,439,0003,493
U.S. Government$48,0001,052
States and political subdivisions in the U.S.$5,247,0003,684
Commercial banks and other depository institutions in U.S.$20,097,000321
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,309,0003,027
Demand deposits$23,124,0002,252
Nontransaction accounts$105,522,0002,623
Money market deposit accounts (MMDAs)$16,163,0003,055
Other savings deposits (excluding MMDAs)$11,744,0002,995
Total time deposits$77,615,0002,139
Total time and savings deposits$114,707,0003,219
Noninterest-bearing deposits$23,124,0002,582
Interest-bearing deposits$114,707,0003,218
Retail deposits$113,855,0003,167
Estimated insured deposits$102,156,0003,309
IRAs and Keogh plan accounts$5,398,0003,811
Brokered deposits$4,950,0001,089
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$160,473,0002,770
Deposits held in domestic offices$160,473,0002,767
Individuals, partnerships, and corporations$127,915,0003,110
U.S. Government$71,000875
States and political subdivisions in the U.S.$6,846,0003,091
Commercial banks and other depository institutions in U.S.$25,641,000254
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,510,0002,228
Demand deposits$30,290,0001,696
Nontransaction accounts$116,963,0002,385
Money market deposit accounts (MMDAs)$19,951,0002,596
Other savings deposits (excluding MMDAs)$11,461,0003,007
Total time deposits$85,551,0001,945
Total time and savings deposits$130,183,0002,903
Noninterest-bearing deposits$30,290,0002,028
Interest-bearing deposits$130,183,0002,891
Retail deposits$135,109,0002,712
Estimated insured deposits$113,196,0003,037
IRAs and Keogh plan accounts$5,044,0004,001
Brokered deposits$6,450,000923
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$154,501,0002,842
Deposits held in domestic offices$154,501,0002,838
Individuals, partnerships, and corporations$121,199,0003,236
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$7,846,0002,835
Commercial banks and other depository institutions in U.S.$25,443,000246
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,302,0002,527
Demand deposits$27,301,0001,793
Nontransaction accounts$117,199,0002,350
Money market deposit accounts (MMDAs)$20,780,0002,494
Other savings deposits (excluding MMDAs)$11,604,0002,915
Total time deposits$84,815,0001,953
Total time and savings deposits$127,200,0002,928
Noninterest-bearing deposits$27,301,0002,095
Interest-bearing deposits$127,200,0002,921
Retail deposits$129,074,0002,797
Estimated insured deposits$114,239,0003,006
IRAs and Keogh plan accounts$5,102,0003,928
Brokered deposits$7,450,000836
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$150,093,0002,855
Deposits held in domestic offices$150,093,0002,852
Individuals, partnerships, and corporations$117,130,0003,278
U.S. Government$169,000741
States and political subdivisions in the U.S.$7,846,0002,808
Commercial banks and other depository institutions in U.S.$24,948,000247
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,063,0002,455
Demand deposits$26,397,0001,848
Nontransaction accounts$112,030,0002,391
Money market deposit accounts (MMDAs)$14,909,0003,045
Other savings deposits (excluding MMDAs)$11,258,0002,858
Total time deposits$85,863,0001,909
Total time and savings deposits$123,696,0002,945
Noninterest-bearing deposits$26,397,0002,135
Interest-bearing deposits$123,696,0002,947
Retail deposits$122,768,0002,876
Estimated insured deposits$115,419,0002,925
IRAs and Keogh plan accounts$5,032,0003,906
Brokered deposits$7,450,000813
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$150,988,0002,695
Deposits held in domestic offices$150,988,0002,689
Individuals, partnerships, and corporations$121,362,0003,057
U.S. Government$63,0001,518
States and political subdivisions in the U.S.$6,397,0003,093
Commercial banks and other depository institutions in U.S.$23,166,000209
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,010,0002,392
Demand deposits$25,533,0001,883
Nontransaction accounts$112,978,0002,273
Money market deposit accounts (MMDAs)$17,604,0002,497
Other savings deposits (excluding MMDAs)$11,724,0002,581
Total time deposits$83,650,0001,948
Total time and savings deposits$125,455,0002,780
Noninterest-bearing deposits$25,533,0002,121
Interest-bearing deposits$125,455,0002,792
Retail deposits$125,886,0002,659
Estimated insured deposits$115,086,0002,826
IRAs and Keogh plan accounts$4,721,0004,018
Brokered deposits$6,100,000718
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$139,689,0002,784
Deposits held in domestic offices$139,689,0002,779
Individuals, partnerships, and corporations$115,562,0003,085
U.S. Government$185,000711
States and political subdivisions in the U.S.$6,221,0003,091
Commercial banks and other depository institutions in U.S.$17,721,000222
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,569,0002,511
Demand deposits$23,242,0001,982
Nontransaction accounts$106,120,0002,294
Money market deposit accounts (MMDAs)$20,311,0002,012
Other savings deposits (excluding MMDAs)$12,607,0002,318
Total time deposits$73,202,0002,209
Total time and savings deposits$116,447,0002,864
Noninterest-bearing deposits$23,242,0002,205
Interest-bearing deposits$116,447,0002,889
Retail deposits$117,025,0002,757
Estimated insured deposits$106,695,0002,992
IRAs and Keogh plan accounts$3,913,0004,504
Brokered deposits$5,825,000703
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$126,857,0002,997
Deposits held in domestic offices$126,857,0002,993
Individuals, partnerships, and corporations$107,236,0003,250
U.S. Government$73,0001,216
States and political subdivisions in the U.S.$5,193,0003,412
Commercial banks and other depository institutions in U.S.$14,355,000263
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,821,0002,457
Demand deposits$25,203,0001,817
Nontransaction accounts$92,036,0002,537
Money market deposit accounts (MMDAs)$15,647,0002,453
Other savings deposits (excluding MMDAs)$12,940,0002,416
Total time deposits$63,449,0002,429
Total time and savings deposits$101,654,0003,185
Noninterest-bearing deposits$25,203,0001,984
Interest-bearing deposits$101,654,0003,207
Retail deposits$109,162,0002,935
Estimated insured deposits$99,667,0003,167
IRAs and Keogh plan accounts$3,589,0004,908
Brokered deposits$4,500,000585
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$122,273,0003,097
Deposits held in domestic offices$122,273,0003,091
Individuals, partnerships, and corporations$103,011,0003,368
U.S. Government$219,000791
States and political subdivisions in the U.S.$3,995,0003,984
Commercial banks and other depository institutions in U.S.$15,048,000258
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,087,0002,522
Demand deposits$25,144,0001,874
Nontransaction accounts$87,186,0002,594
Money market deposit accounts (MMDAs)$13,501,0002,599
Other savings deposits (excluding MMDAs)$13,629,0002,355
Total time deposits$60,056,0002,523
Total time and savings deposits$97,129,0003,286
Noninterest-bearing deposits$25,144,0002,026
Interest-bearing deposits$97,129,0003,306
Retail deposits$107,402,0003,032
Estimated insured deposits$98,677,0003,222
IRAs and Keogh plan accounts$3,692,0004,877
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$110,679,0003,349
Deposits held in domestic offices$110,679,0003,341
Individuals, partnerships, and corporations$95,021,0003,604
U.S. Government$377,000685
States and political subdivisions in the U.S.$3,896,0004,148
Commercial banks and other depository institutions in U.S.$11,385,000286
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,208,0002,656
Demand deposits$22,572,0002,021
Nontransaction accounts$78,471,0002,867
Money market deposit accounts (MMDAs)$12,797,0002,590
Other savings deposits (excluding MMDAs)$13,368,0002,401
Total time deposits$52,306,0002,905
Total time and savings deposits$88,107,0003,587
Noninterest-bearing deposits$22,572,0002,171
Interest-bearing deposits$88,107,0003,614
Retail deposits$98,774,0003,259
Estimated insured deposits$90,466,0003,485
IRAs and Keogh plan accounts$3,490,0005,264
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$95,137,0003,973
Deposits held in domestic offices$95,137,0003,961
Individuals, partnerships, and corporations$93,386,0003,742
U.S. Government$251,0001,837
States and political subdivisions in the U.S.$1,500,0006,687
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,336,0003,052
Demand deposits$18,882,0002,418
Nontransaction accounts$66,801,0003,375
Money market deposit accounts (MMDAs)$11,701,0002,823
Other savings deposits (excluding MMDAs)$14,383,0002,425
Total time deposits$40,717,0003,713
Total time and savings deposits$76,255,0004,203
Noninterest-bearing deposits$18,882,0002,566
Interest-bearing deposits$76,255,0004,248
Retail deposits$87,543,0003,780
Estimated insured deposits$81,888,0003,963
IRAs and Keogh plan accounts$3,266,0005,759
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$82,659,0004,546
Deposits held in domestic offices$82,659,0004,538
Individuals, partnerships, and corporations$81,537,0004,287
U.S. Government$119,0003,022
States and political subdivisions in the U.S.$1,003,0007,641
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,559,0003,164
Demand deposits$18,045,0002,517
Nontransaction accounts$55,100,0004,035
Money market deposit accounts (MMDAs)$10,856,0003,008
Other savings deposits (excluding MMDAs)$15,721,0002,362
Total time deposits$28,523,0004,983
Total time and savings deposits$64,614,0004,911
Noninterest-bearing deposits$18,045,0002,660
Interest-bearing deposits$64,614,0004,973
Retail deposits$76,142,0004,394
Estimated insured deposits$68,768,0004,780
IRAs and Keogh plan accounts$3,375,0005,843
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$72,753,0005,056
Deposits held in domestic offices$72,753,0005,047
Individuals, partnerships, and corporations$72,666,0004,712
U.S. Government$84,0003,730
States and political subdivisions in the U.S.$3,00010,066
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,377,0003,521
Demand deposits$15,879,0002,823
Nontransaction accounts$47,376,0004,436
Money market deposit accounts (MMDAs)$11,634,0003,115
Other savings deposits (excluding MMDAs)$19,545,0002,182
Total time deposits$16,197,0006,891
Total time and savings deposits$56,874,0005,415
Noninterest-bearing deposits$15,879,0002,972
Interest-bearing deposits$56,874,0005,476
Retail deposits$72,055,0004,638
Estimated insured deposits$65,368,0004,961
IRAs and Keogh plan accounts$3,326,0005,869
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$71,566,0005,296
Deposits held in domestic offices$71,566,0005,287
Individuals, partnerships, and corporations$71,413,0004,886
U.S. Government$147,0002,561
States and political subdivisions in the U.S.$6,00010,474
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,699,0003,730
Demand deposits$12,415,0003,454
Nontransaction accounts$47,867,0004,454
Money market deposit accounts (MMDAs)$10,088,0003,816
Other savings deposits (excluding MMDAs)$21,793,0002,110
Total time deposits$15,986,0006,962
Total time and savings deposits$59,151,0005,383
Noninterest-bearing deposits$12,415,0003,661
Interest-bearing deposits$59,151,0005,508
Retail deposits$71,446,0004,857
Estimated insured deposits$67,767,0004,973
IRAs and Keogh plan accounts$3,331,0006,153
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$79,621,0004,921
Deposits held in domestic offices$79,621,0004,912
Individuals, partnerships, and corporations$79,417,0004,681
U.S. Government$196,0002,657
States and political subdivisions in the U.S.$8,00010,854
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,240,0003,425
Demand deposits$13,026,0003,218
Nontransaction accounts$54,381,0003,996
Money market deposit accounts (MMDAs)$14,430,0002,893
Other savings deposits (excluding MMDAs)$21,415,0002,012
Total time deposits$18,536,0006,540
Total time and savings deposits$66,595,0005,092
Noninterest-bearing deposits$13,026,0003,463
Interest-bearing deposits$66,595,0005,081
Retail deposits$79,621,0004,530
Estimated insured deposits$73,915,0004,772
IRAs and Keogh plan accounts$3,484,0006,297
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA