Security Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$1,024,089,000845
Deposits held in domestic offices$1,024,089,000843
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$381,894,000756
Demand deposits$108,676,0001,536
Nontransaction accounts$642,196,000840
Money market deposit accounts (MMDAs)$303,237,000625
Other savings deposits (excluding MMDAs)$48,645,0001,599
Total time deposits$290,313,000771
Total time and savings deposits$915,414,000733
Noninterest-bearing deposits$108,676,0001,508
Interest-bearing deposits$915,413,000740
Retail deposits$839,910,000864
Estimated insured deposits$755,534,000809
IRAs and Keogh plan accounts$15,019,0001,120
Brokered deposits$167,940,000369
Fully insured brokered deposits$167,940,000355
Deposits obtained via list services, yet not brokered$3,686,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,024,232,000851
Deposits held in domestic offices$1,024,232,000849
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$370,233,000782
Demand deposits$107,974,0001,562
Nontransaction accounts$653,999,000830
Money market deposit accounts (MMDAs)$320,450,000605
Other savings deposits (excluding MMDAs)$50,620,0001,602
Total time deposits$282,929,000742
Total time and savings deposits$916,258,000734
Noninterest-bearing deposits$107,974,0001,561
Interest-bearing deposits$916,258,000736
Retail deposits$842,827,000874
Estimated insured deposits$754,173,000804
IRAs and Keogh plan accounts$01,133
Brokered deposits$165,850,000362
Fully insured brokered deposits$165,850,000345
Deposits obtained via list services, yet not brokered$3,936,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$975,719,000863
Deposits held in domestic offices$975,719,000861
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$394,048,000741
Demand deposits$128,496,0001,382
Nontransaction accounts$581,671,000885
Money market deposit accounts (MMDAs)$337,929,000579
Other savings deposits (excluding MMDAs)$51,464,0001,614
Total time deposits$192,278,000985
Total time and savings deposits$847,223,000755
Noninterest-bearing deposits$128,496,0001,387
Interest-bearing deposits$847,223,000762
Retail deposits$869,743,000846
Estimated insured deposits$680,960,000857
IRAs and Keogh plan accounts$14,974,0001,140
Brokered deposits$94,276,000487
Fully insured brokered deposits$94,276,000450
Deposits obtained via list services, yet not brokered$3,936,000573
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$937,267,000910
Deposits held in domestic offices$937,267,000908
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$402,997,000729
Demand deposits$121,204,0001,492
Nontransaction accounts$534,270,000966
Money market deposit accounts (MMDAs)$269,845,000699
Other savings deposits (excluding MMDAs)$51,641,0001,719
Total time deposits$212,786,000837
Total time and savings deposits$816,063,000787
Noninterest-bearing deposits$121,204,0001,504
Interest-bearing deposits$816,063,000794
Retail deposits$828,638,000907
Estimated insured deposits$648,918,000907
IRAs and Keogh plan accounts$01,125
Brokered deposits$99,276,000440
Fully insured brokered deposits$99,276,000409
Deposits obtained via list services, yet not brokered$3,936,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$938,448,000908
Deposits held in domestic offices$938,448,000906
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$419,465,000718
Demand deposits$127,433,0001,468
Nontransaction accounts$518,983,000982
Money market deposit accounts (MMDAs)$257,112,000751
Other savings deposits (excluding MMDAs)$53,493,0001,721
Total time deposits$208,377,000754
Total time and savings deposits$811,015,000791
Noninterest-bearing deposits$127,433,0001,503
Interest-bearing deposits$811,015,000793
Retail deposits$831,486,000922
Estimated insured deposits$645,273,000880
IRAs and Keogh plan accounts$14,845,0001,177
Brokered deposits$98,059,000374
Fully insured brokered deposits$98,059,000347
Deposits obtained via list services, yet not brokered$3,936,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$903,594,000955
Deposits held in domestic offices$903,594,000954
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$389,861,000777
Demand deposits$122,763,0001,528
Nontransaction accounts$513,733,0001,008
Money market deposit accounts (MMDAs)$272,155,000751
Other savings deposits (excluding MMDAs)$55,798,0001,726
Total time deposits$185,781,000757
Total time and savings deposits$780,831,000824
Noninterest-bearing deposits$122,763,0001,603
Interest-bearing deposits$780,831,000816
Retail deposits$798,335,000985
Estimated insured deposits$644,549,000888
IRAs and Keogh plan accounts$01,156
Brokered deposits$96,148,000324
Fully insured brokered deposits$96,148,000297
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$782,960,0001,074
Deposits held in domestic offices$782,960,0001,074
Individuals, partnerships, and corporations$655,254,0001,142
U.S. Government$0821
States and political subdivisions in the U.S.$123,730,000595
Commercial banks and other depository institutions in U.S.$3,976,000949
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,889,000795
Demand deposits$135,975,0001,410
Nontransaction accounts$410,071,0001,207
Money market deposit accounts (MMDAs)$235,042,000840
Other savings deposits (excluding MMDAs)$58,789,0001,704
Total time deposits$116,240,0001,135
Total time and savings deposits$646,985,000955
Noninterest-bearing deposits$135,975,0001,480
Interest-bearing deposits$646,985,000953
Retail deposits$750,650,0001,039
Estimated insured deposits$560,726,0001,005
IRAs and Keogh plan accounts$15,363,0001,196
Brokered deposits$23,046,000617
Fully insured brokered deposits$23,046,000554
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$769,425,0001,093
Deposits held in domestic offices$769,425,0001,093
Individuals, partnerships, and corporations$652,946,0001,146
U.S. Government$0814
States and political subdivisions in the U.S.$114,243,000656
Commercial banks and other depository institutions in U.S.$2,236,0001,077
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,104,000820
Demand deposits$112,168,0001,611
Nontransaction accounts$411,321,0001,218
Money market deposit accounts (MMDAs)$232,316,000862
Other savings deposits (excluding MMDAs)$58,636,0001,700
Total time deposits$120,368,0001,132
Total time and savings deposits$657,257,000958
Noninterest-bearing deposits$112,168,0001,690
Interest-bearing deposits$657,257,000944
Retail deposits$737,029,0001,067
Estimated insured deposits$559,214,0001,009
IRAs and Keogh plan accounts$01,192
Brokered deposits$23,046,000602
Fully insured brokered deposits$23,046,000541
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$714,054,0001,167
Deposits held in domestic offices$714,054,0001,167
Individuals, partnerships, and corporations$610,379,0001,203
U.S. Government$0909
States and political subdivisions in the U.S.$101,439,000704
Commercial banks and other depository institutions in U.S.$2,236,0001,098
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,157,000861
Demand deposits$115,817,0001,559
Nontransaction accounts$384,897,0001,285
Money market deposit accounts (MMDAs)$207,945,000922
Other savings deposits (excluding MMDAs)$56,125,0001,698
Total time deposits$120,828,0001,160
Total time and savings deposits$598,237,0001,030
Noninterest-bearing deposits$115,817,0001,650
Interest-bearing deposits$598,237,0001,014
Retail deposits$680,981,0001,127
Estimated insured deposits$530,949,0001,057
IRAs and Keogh plan accounts$15,881,0001,174
Brokered deposits$23,046,000596
Fully insured brokered deposits$23,046,000530
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$696,286,0001,189
Deposits held in domestic offices$696,286,0001,189
Individuals, partnerships, and corporations$593,570,0001,229
U.S. Government$0842
States and political subdivisions in the U.S.$100,483,000694
Commercial banks and other depository institutions in U.S.$2,233,0001,125
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,408,000846
Demand deposits$107,535,0001,602
Nontransaction accounts$381,878,0001,316
Money market deposit accounts (MMDAs)$205,605,000939
Other savings deposits (excluding MMDAs)$55,604,0001,708
Total time deposits$120,671,0001,205
Total time and savings deposits$588,751,0001,058
Noninterest-bearing deposits$107,535,0001,721
Interest-bearing deposits$588,750,0001,033
Retail deposits$664,324,0001,146
Estimated insured deposits$515,922,0001,087
IRAs and Keogh plan accounts$01,256
Brokered deposits$23,046,000619
Fully insured brokered deposits$23,046,000558
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$702,701,0001,161
Deposits held in domestic offices$702,701,0001,161
Individuals, partnerships, and corporations$595,728,0001,214
U.S. Government$0841
States and political subdivisions in the U.S.$104,740,000658
Commercial banks and other depository institutions in U.S.$2,233,0001,137
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,159,000810
Demand deposits$107,081,0001,534
Nontransaction accounts$391,542,0001,297
Money market deposit accounts (MMDAs)$220,207,000880
Other savings deposits (excluding MMDAs)$50,729,0001,808
Total time deposits$120,607,0001,240
Total time and savings deposits$595,620,0001,036
Noninterest-bearing deposits$107,081,0001,673
Interest-bearing deposits$595,620,0001,012
Retail deposits$671,428,0001,111
Estimated insured deposits$529,324,0001,060
IRAs and Keogh plan accounts$16,439,0001,192
Brokered deposits$23,071,000633
Fully insured brokered deposits$23,071,000572
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$665,304,0001,181
Deposits held in domestic offices$665,304,0001,181
Individuals, partnerships, and corporations$561,874,0001,245
U.S. Government$0837
States and political subdivisions in the U.S.$101,197,000655
Commercial banks and other depository institutions in U.S.$2,233,0001,164
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,094,000808
Demand deposits$109,218,0001,451
Nontransaction accounts$373,210,0001,334
Money market deposit accounts (MMDAs)$203,956,000903
Other savings deposits (excluding MMDAs)$48,089,0001,828
Total time deposits$121,165,0001,269
Total time and savings deposits$556,086,0001,098
Noninterest-bearing deposits$109,218,0001,624
Interest-bearing deposits$556,085,0001,051
Retail deposits$634,276,0001,124
Estimated insured deposits$503,738,0001,100
IRAs and Keogh plan accounts$01,269
Brokered deposits$23,071,000675
Fully insured brokered deposits$23,071,000609
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$611,710,0001,210
Deposits held in domestic offices$611,710,0001,210
Individuals, partnerships, and corporations$528,977,0001,245
U.S. Government$0909
States and political subdivisions in the U.S.$80,746,000768
Commercial banks and other depository institutions in U.S.$1,987,0001,219
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,468,000757
Demand deposits$96,582,0001,421
Nontransaction accounts$345,242,0001,386
Money market deposit accounts (MMDAs)$181,683,000941
Other savings deposits (excluding MMDAs)$45,098,0001,823
Total time deposits$118,461,0001,316
Total time and savings deposits$515,128,0001,130
Noninterest-bearing deposits$96,582,0001,643
Interest-bearing deposits$515,128,0001,075
Retail deposits$583,755,0001,144
Estimated insured deposits$476,324,0001,099
IRAs and Keogh plan accounts$16,413,0001,188
Brokered deposits$23,071,000699
Fully insured brokered deposits$23,071,000631
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$560,940,0001,265
Deposits held in domestic offices$560,940,0001,265
Individuals, partnerships, and corporations$481,178,0001,306
U.S. Government$0867
States and political subdivisions in the U.S.$78,272,000748
Commercial banks and other depository institutions in U.S.$1,490,0001,318
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,618,000706
Demand deposits$88,277,0001,458
Nontransaction accounts$299,322,0001,498
Money market deposit accounts (MMDAs)$157,118,0001,003
Other savings deposits (excluding MMDAs)$43,929,0001,815
Total time deposits$98,276,0001,610
Total time and savings deposits$472,663,0001,190
Noninterest-bearing deposits$88,277,0001,707
Interest-bearing deposits$472,663,0001,125
Retail deposits$555,700,0001,148
Estimated insured deposits$428,540,0001,184
IRAs and Keogh plan accounts$01,324
Brokered deposits$202,0001,809
Fully insured brokered deposits$202,0001,588
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$487,582,0001,403
Deposits held in domestic offices$487,582,0001,403
Individuals, partnerships, and corporations$424,830,0001,429
U.S. Government$0863
States and political subdivisions in the U.S.$61,262,000937
Commercial banks and other depository institutions in U.S.$1,490,0001,365
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,532,000886
Demand deposits$69,328,0001,768
Nontransaction accounts$283,050,0001,563
Money market deposit accounts (MMDAs)$152,222,0001,000
Other savings deposits (excluding MMDAs)$28,307,0002,338
Total time deposits$102,521,0001,597
Total time and savings deposits$418,254,0001,313
Noninterest-bearing deposits$69,328,0001,996
Interest-bearing deposits$418,254,0001,248
Retail deposits$461,324,0001,343
Estimated insured deposits$373,841,0001,331
IRAs and Keogh plan accounts$12,671,0001,505
Brokered deposits$21,202,000792
Fully insured brokered deposits$21,202,000715
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$450,220,0001,392
Deposits held in domestic offices$450,220,0001,392
Individuals, partnerships, and corporations$391,922,0001,395
U.S. Government$0886
States and political subdivisions in the U.S.$55,602,000988
Commercial banks and other depository institutions in U.S.$2,696,0001,238
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,652,000865
Demand deposits$51,938,0001,836
Nontransaction accounts$286,568,0001,526
Money market deposit accounts (MMDAs)$142,438,000988
Other savings deposits (excluding MMDAs)$25,703,0002,356
Total time deposits$118,427,0001,442
Total time and savings deposits$398,282,0001,302
Noninterest-bearing deposits$51,938,0002,079
Interest-bearing deposits$398,282,0001,243
Retail deposits$408,973,0001,354
Estimated insured deposits$355,866,0001,304
IRAs and Keogh plan accounts$01,344
Brokered deposits$36,202,000587
Fully insured brokered deposits$36,202,000543
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$412,784,0001,468
Deposits held in domestic offices$412,784,0001,468
Individuals, partnerships, and corporations$363,639,0001,486
U.S. Government$01,019
States and political subdivisions in the U.S.$47,673,0001,125
Commercial banks and other depository institutions in U.S.$1,472,0001,392
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,697,000942
Demand deposits$52,826,0001,799
Nontransaction accounts$261,087,0001,625
Money market deposit accounts (MMDAs)$130,792,0001,030
Other savings deposits (excluding MMDAs)$24,823,0002,384
Total time deposits$105,472,0001,603
Total time and savings deposits$359,958,0001,410
Noninterest-bearing deposits$52,826,0002,054
Interest-bearing deposits$359,958,0001,349
Retail deposits$382,201,0001,423
Estimated insured deposits$327,773,0001,392
IRAs and Keogh plan accounts$12,399,0001,551
Brokered deposits$25,000,000729
Fully insured brokered deposits$25,000,000658
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$412,823,0001,470
Deposits held in domestic offices$412,823,0001,470
Individuals, partnerships, and corporations$365,635,0001,472
U.S. Government$0965
States and political subdivisions in the U.S.$45,226,0001,125
Commercial banks and other depository institutions in U.S.$1,962,0001,287
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,798,000939
Demand deposits$54,001,0001,741
Nontransaction accounts$266,025,0001,613
Money market deposit accounts (MMDAs)$125,654,0001,057
Other savings deposits (excluding MMDAs)$23,795,0002,460
Total time deposits$116,576,0001,494
Total time and savings deposits$358,822,0001,410
Noninterest-bearing deposits$54,001,0002,032
Interest-bearing deposits$358,823,0001,340
Retail deposits$370,801,0001,454
Estimated insured deposits$328,110,0001,397
IRAs and Keogh plan accounts$01,521
Brokered deposits$37,000,000611
Fully insured brokered deposits$37,000,000561
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$394,562,0001,522
Deposits held in domestic offices$394,562,0001,522
Individuals, partnerships, and corporations$350,697,0001,522
U.S. Government$0960
States and political subdivisions in the U.S.$41,403,0001,228
Commercial banks and other depository institutions in U.S.$2,462,0001,249
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,051,000950
Demand deposits$54,022,0001,695
Nontransaction accounts$249,511,0001,677
Money market deposit accounts (MMDAs)$117,953,0001,083
Other savings deposits (excluding MMDAs)$24,085,0002,451
Total time deposits$107,472,0001,586
Total time and savings deposits$340,540,0001,472
Noninterest-bearing deposits$54,022,0001,993
Interest-bearing deposits$340,540,0001,398
Retail deposits$361,811,0001,474
Estimated insured deposits$317,236,0001,442
IRAs and Keogh plan accounts$13,079,0001,512
Brokered deposits$27,998,000767
Fully insured brokered deposits$27,998,000698
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$388,328,0001,551
Deposits held in domestic offices$388,328,0001,551
Individuals, partnerships, and corporations$340,872,0001,565
U.S. Government$0998
States and political subdivisions in the U.S.$45,002,0001,159
Commercial banks and other depository institutions in U.S.$2,454,0001,224
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,055,0001,002
Demand deposits$51,293,0001,782
Nontransaction accounts$248,273,0001,686
Money market deposit accounts (MMDAs)$113,144,0001,119
Other savings deposits (excluding MMDAs)$24,511,0002,468
Total time deposits$110,619,0001,532
Total time and savings deposits$337,035,0001,489
Noninterest-bearing deposits$51,293,0002,086
Interest-bearing deposits$337,035,0001,423
Retail deposits$352,464,0001,522
Estimated insured deposits$315,061,0001,456
IRAs and Keogh plan accounts$12,909,0001,530
Brokered deposits$31,129,000716
Fully insured brokered deposits$31,129,000665
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$369,045,0001,610
Deposits held in domestic offices$369,045,0001,610
Individuals, partnerships, and corporations$333,057,0001,582
U.S. Government$01,108
States and political subdivisions in the U.S.$34,270,0001,448
Commercial banks and other depository institutions in U.S.$1,718,0001,356
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,388,000999
Demand deposits$54,560,0001,694
Nontransaction accounts$227,657,0001,746
Money market deposit accounts (MMDAs)$95,735,0001,228
Other savings deposits (excluding MMDAs)$24,412,0002,454
Total time deposits$107,511,0001,545
Total time and savings deposits$314,485,0001,559
Noninterest-bearing deposits$54,560,0002,000
Interest-bearing deposits$314,485,0001,492
Retail deposits$334,510,0001,585
Estimated insured deposits$296,541,0001,525
IRAs and Keogh plan accounts$12,539,0001,585
Brokered deposits$30,931,000723
Fully insured brokered deposits$30,931,000668
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$345,518,0001,699
Deposits held in domestic offices$345,518,0001,699
Individuals, partnerships, and corporations$315,732,0001,666
U.S. Government$01,011
States and political subdivisions in the U.S.$27,824,0001,627
Commercial banks and other depository institutions in U.S.$1,962,0001,299
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,959,0001,028
Demand deposits$56,888,0001,611
Nontransaction accounts$209,559,0001,865
Money market deposit accounts (MMDAs)$84,267,0001,328
Other savings deposits (excluding MMDAs)$25,065,0002,437
Total time deposits$100,227,0001,625
Total time and savings deposits$288,630,0001,654
Noninterest-bearing deposits$57,378,0001,932
Interest-bearing deposits$288,140,0001,598
Retail deposits$317,412,0001,655
Estimated insured deposits$279,519,0001,607
IRAs and Keogh plan accounts$12,239,0001,644
Brokered deposits$24,763,000831
Fully insured brokered deposits$24,763,000761
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$332,688,0001,754
Deposits held in domestic offices$332,688,0001,754
Individuals, partnerships, and corporations$308,294,0001,696
U.S. Government$01,101
States and political subdivisions in the U.S.$24,394,0001,814
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$130,548,0001,093
Demand deposits$56,059,0001,646
Nontransaction accounts$202,140,0001,884
Money market deposit accounts (MMDAs)$68,089,0001,537
Other savings deposits (excluding MMDAs)$25,424,0002,436
Total time deposits$108,627,0001,497
Total time and savings deposits$276,629,0001,703
Noninterest-bearing deposits$56,059,0001,959
Interest-bearing deposits$276,629,0001,652
Retail deposits$292,820,0001,792
Estimated insured deposits$266,368,0001,675
IRAs and Keogh plan accounts$11,896,0001,701
Brokered deposits$35,933,000661
Fully insured brokered deposits$35,933,000616
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$319,340,0001,825
Deposits held in domestic offices$319,340,0001,825
Individuals, partnerships, and corporations$296,886,0001,749
U.S. Government$01,097
States and political subdivisions in the U.S.$22,454,0001,941
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$131,162,0001,092
Demand deposits$54,820,0001,676
Nontransaction accounts$188,178,0001,982
Money market deposit accounts (MMDAs)$64,540,0001,620
Other savings deposits (excluding MMDAs)$26,532,0002,384
Total time deposits$97,106,0001,655
Total time and savings deposits$264,520,0001,770
Noninterest-bearing deposits$131,162,000980
Interest-bearing deposits$188,178,0002,257
Retail deposits$291,666,0001,781
Estimated insured deposits$255,964,0001,746
IRAs and Keogh plan accounts$12,381,0001,654
Brokered deposits$23,732,000995
Fully insured brokered deposits$23,732,000929
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$305,143,0001,889
Deposits held in domestic offices$305,143,0001,889
Individuals, partnerships, and corporations$278,880,0001,835
U.S. Government$01,191
States and political subdivisions in the U.S.$26,263,0001,734
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$121,181,0001,202
Demand deposits$52,961,0001,742
Nontransaction accounts$183,962,0002,009
Money market deposit accounts (MMDAs)$51,327,0001,866
Other savings deposits (excluding MMDAs)$25,420,0002,432
Total time deposits$107,215,0001,495
Total time and savings deposits$252,182,0001,840
Noninterest-bearing deposits$52,961,0002,070
Interest-bearing deposits$252,182,0001,790
Retail deposits$269,620,0001,918
Estimated insured deposits$250,241,0001,790
IRAs and Keogh plan accounts$13,091,0001,607
Brokered deposits$31,335,000847
Fully insured brokered deposits$31,335,000787
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$307,068,0001,888
Deposits held in domestic offices$307,068,0001,888
Individuals, partnerships, and corporations$280,637,0001,830
U.S. Government$01,147
States and political subdivisions in the U.S.$26,431,0001,680
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$121,214,0001,161
Demand deposits$55,347,0001,636
Nontransaction accounts$185,854,0002,019
Money market deposit accounts (MMDAs)$52,608,0001,873
Other savings deposits (excluding MMDAs)$26,219,0002,411
Total time deposits$107,027,0001,527
Total time and savings deposits$251,721,0001,845
Noninterest-bearing deposits$55,347,0001,997
Interest-bearing deposits$251,721,0001,795
Retail deposits$265,860,0001,941
Estimated insured deposits$267,032,0001,681
IRAs and Keogh plan accounts$13,375,0001,610
Brokered deposits$37,288,000764
Fully insured brokered deposits$37,288,000709
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$297,509,0001,925
Deposits held in domestic offices$297,509,0001,925
Individuals, partnerships, and corporations$266,518,0001,911
U.S. Government$01,163
States and political subdivisions in the U.S.$30,991,0001,473
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$133,839,0001,028
Demand deposits$65,743,0001,352
Nontransaction accounts$163,670,0002,184
Money market deposit accounts (MMDAs)$46,718,0002,020
Other savings deposits (excluding MMDAs)$27,613,0002,348
Total time deposits$89,339,0001,800
Total time and savings deposits$231,766,0001,962
Noninterest-bearing deposits$65,743,0001,727
Interest-bearing deposits$231,766,0001,907
Retail deposits$283,056,0001,823
Estimated insured deposits$251,988,0001,777
IRAs and Keogh plan accounts$13,466,0001,613
Brokered deposits$9,825,0001,415
Fully insured brokered deposits$9,825,0001,285
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$313,234,0001,849
Deposits held in domestic offices$313,234,0001,849
Individuals, partnerships, and corporations$275,199,0001,860
U.S. Government$21,000478
States and political subdivisions in the U.S.$38,014,0001,265
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$132,050,0001,042
Demand deposits$52,859,0001,685
Nontransaction accounts$181,184,0002,053
Money market deposit accounts (MMDAs)$53,399,0001,905
Other savings deposits (excluding MMDAs)$27,315,0002,363
Total time deposits$100,471,0001,619
Total time and savings deposits$260,375,0001,817
Noninterest-bearing deposits$52,859,0002,043
Interest-bearing deposits$260,376,0001,756
Retail deposits$290,142,0001,801
Estimated insured deposits$266,338,0001,697
IRAs and Keogh plan accounts$13,909,0001,581
Brokered deposits$16,434,0001,151
Fully insured brokered deposits$16,434,0001,032
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$190,409,0002,753
Deposits held in domestic offices$190,409,0002,753
Individuals, partnerships, and corporations$155,884,0002,888
U.S. Government$01,254
States and political subdivisions in the U.S.$34,525,0001,357
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$59,764,0002,548
Demand deposits$31,164,0002,714
Nontransaction accounts$130,645,0002,572
Money market deposit accounts (MMDAs)$40,661,0002,211
Other savings deposits (excluding MMDAs)$11,153,0003,802
Total time deposits$78,831,0002,013
Total time and savings deposits$159,245,0002,604
Noninterest-bearing deposits$31,162,0002,970
Interest-bearing deposits$159,247,0002,613
Retail deposits$158,481,0002,921
Estimated insured deposits$165,767,0002,552
IRAs and Keogh plan accounts$6,204,0002,988
Brokered deposits$29,563,000827
Fully insured brokered deposits$29,563,000767
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$189,579,0002,748
Deposits held in domestic offices$189,579,0002,748
Individuals, partnerships, and corporations$154,301,0002,889
U.S. Government$01,248
States and political subdivisions in the U.S.$35,278,0001,282
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$57,869,0002,559
Demand deposits$31,584,0002,628
Nontransaction accounts$131,710,0002,559
Money market deposit accounts (MMDAs)$39,756,0002,237
Other savings deposits (excluding MMDAs)$10,817,0003,852
Total time deposits$81,137,0001,971
Total time and savings deposits$157,995,0002,611
Noninterest-bearing deposits$31,584,0002,894
Interest-bearing deposits$157,995,0002,608
Retail deposits$156,554,0002,939
Estimated insured deposits$165,534,0002,550
IRAs and Keogh plan accounts$6,627,0002,910
Brokered deposits$30,663,000792
Fully insured brokered deposits$30,663,000735
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$181,477,0002,837
Deposits held in domestic offices$181,477,0002,837
Individuals, partnerships, and corporations$145,219,0003,012
U.S. Government$01,147
States and political subdivisions in the U.S.$36,258,0001,265
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$55,849,0002,627
Demand deposits$30,432,0002,663
Nontransaction accounts$125,628,0002,650
Money market deposit accounts (MMDAs)$40,298,0002,218
Other savings deposits (excluding MMDAs)$10,851,0003,868
Total time deposits$74,480,0002,154
Total time and savings deposits$151,045,0002,725
Noninterest-bearing deposits$30,432,0002,926
Interest-bearing deposits$151,045,0002,729
Retail deposits$156,134,0002,934
Estimated insured deposits$158,793,0002,652
IRAs and Keogh plan accounts$6,740,0002,902
Brokered deposits$23,332,000918
Fully insured brokered deposits$23,332,000850
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$175,589,0002,912
Deposits held in domestic offices$175,589,0002,912
Individuals, partnerships, and corporations$141,869,0003,060
U.S. Government$01,159
States and political subdivisions in the U.S.$33,720,0001,368
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$54,554,0002,689
Demand deposits$29,759,0002,701
Nontransaction accounts$121,035,0002,735
Money market deposit accounts (MMDAs)$38,185,0002,305
Other savings deposits (excluding MMDAs)$11,188,0003,840
Total time deposits$71,662,0002,214
Total time and savings deposits$145,830,0002,788
Noninterest-bearing deposits$29,759,0002,967
Interest-bearing deposits$145,830,0002,803
Retail deposits$142,701,0003,134
Estimated insured deposits$155,009,0002,700
IRAs and Keogh plan accounts$6,530,0002,980
Brokered deposits$30,879,000775
Fully insured brokered deposits$30,879,000716
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$169,700,0002,975
Deposits held in domestic offices$169,700,0002,975
Individuals, partnerships, and corporations$143,700,0003,052
U.S. Government$01,296
States and political subdivisions in the U.S.$26,000,0001,674
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$56,548,0002,646
Demand deposits$29,998,0002,768
Nontransaction accounts$113,152,0002,842
Money market deposit accounts (MMDAs)$35,961,0002,389
Other savings deposits (excluding MMDAs)$11,038,0003,823
Total time deposits$66,153,0002,403
Total time and savings deposits$139,702,0002,866
Noninterest-bearing deposits$29,998,0003,031
Interest-bearing deposits$139,702,0002,876
Retail deposits$143,632,0003,125
Estimated insured deposits$149,956,0002,755
IRAs and Keogh plan accounts$6,544,0002,988
Brokered deposits$24,337,000860
Fully insured brokered deposits$24,337,000795
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$161,651,0003,087
Deposits held in domestic offices$161,651,0003,087
Individuals, partnerships, and corporations$135,808,0003,192
U.S. Government$01,197
States and political subdivisions in the U.S.$25,843,0001,621
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$52,433,0002,717
Demand deposits$27,284,0002,865
Nontransaction accounts$109,218,0002,966
Money market deposit accounts (MMDAs)$31,701,0002,583
Other savings deposits (excluding MMDAs)$11,197,0003,803
Total time deposits$66,320,0002,428
Total time and savings deposits$134,367,0002,950
Noninterest-bearing deposits$27,284,0003,145
Interest-bearing deposits$134,367,0002,958
Retail deposits$140,440,0003,179
Estimated insured deposits$138,780,0002,921
IRAs and Keogh plan accounts$6,878,0002,936
Brokered deposits$19,485,000971
Fully insured brokered deposits$19,485,000894
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$154,210,0003,177
Deposits held in domestic offices$154,210,0003,177
Individuals, partnerships, and corporations$130,058,0003,285
U.S. Government$01,235
States and political subdivisions in the U.S.$24,152,0001,721
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$50,568,0002,812
Demand deposits$25,713,0003,005
Nontransaction accounts$103,642,0003,063
Money market deposit accounts (MMDAs)$26,278,0002,844
Other savings deposits (excluding MMDAs)$10,761,0003,908
Total time deposits$66,603,0002,442
Total time and savings deposits$128,497,0003,051
Noninterest-bearing deposits$25,713,0003,260
Interest-bearing deposits$128,497,0003,048
Retail deposits$138,494,0003,224
Estimated insured deposits$137,604,0002,961
IRAs and Keogh plan accounts$7,039,0002,924
Brokered deposits$13,737,0001,132
Fully insured brokered deposits$13,737,0001,038
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$159,665,0003,126
Deposits held in domestic offices$159,665,0003,126
Individuals, partnerships, and corporations$133,544,0003,254
U.S. Government$01,228
States and political subdivisions in the U.S.$26,121,0001,635
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$51,042,0002,789
Demand deposits$25,609,0003,002
Nontransaction accounts$108,623,0002,995
Money market deposit accounts (MMDAs)$28,671,0002,787
Other savings deposits (excluding MMDAs)$11,812,0003,734
Total time deposits$68,140,0002,433
Total time and savings deposits$134,056,0002,997
Noninterest-bearing deposits$25,609,0003,288
Interest-bearing deposits$134,056,0002,994
Retail deposits$142,551,0003,192
Estimated insured deposits$140,518,0002,948
IRAs and Keogh plan accounts$6,963,0002,962
Brokered deposits$14,977,0001,061
Fully insured brokered deposits$14,977,000979
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$151,620,0003,250
Deposits held in domestic offices$151,620,0003,250
Individuals, partnerships, and corporations$128,192,0003,373
U.S. Government$01,345
States and political subdivisions in the U.S.$23,428,0001,742
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$49,231,0002,887
Demand deposits$24,476,0003,154
Nontransaction accounts$102,389,0003,128
Money market deposit accounts (MMDAs)$23,227,0003,097
Other savings deposits (excluding MMDAs)$10,608,0003,911
Total time deposits$68,554,0002,440
Total time and savings deposits$127,144,0003,109
Noninterest-bearing deposits$24,476,0003,417
Interest-bearing deposits$127,144,0003,117
Retail deposits$128,239,0003,438
Estimated insured deposits$136,656,0002,996
IRAs and Keogh plan accounts$7,421,0002,890
Brokered deposits$21,527,000856
Fully insured brokered deposits$21,527,000799
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$150,606,0003,267
Deposits held in domestic offices$150,606,0003,267
Individuals, partnerships, and corporations$127,959,0003,383
U.S. Government$01,257
States and political subdivisions in the U.S.$22,647,0001,731
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$47,382,0002,877
Demand deposits$23,218,0003,167
Nontransaction accounts$103,224,0003,156
Money market deposit accounts (MMDAs)$24,421,0003,059
Other savings deposits (excluding MMDAs)$10,788,0003,878
Total time deposits$68,015,0002,501
Total time and savings deposits$127,388,0003,132
Noninterest-bearing deposits$23,218,0003,454
Interest-bearing deposits$127,388,0003,132
Retail deposits$135,900,0003,308
Estimated insured deposits$135,579,0003,036
IRAs and Keogh plan accounts$7,838,0002,845
Brokered deposits$12,993,0001,103
Fully insured brokered deposits$12,993,0001,024
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$157,478,0003,184
Deposits held in domestic offices$157,478,0003,184
Individuals, partnerships, and corporations$131,957,0003,325
U.S. Government$01,331
States and political subdivisions in the U.S.$25,521,0001,575
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$49,519,0002,775
Demand deposits$25,856,0002,858
Nontransaction accounts$107,959,0003,090
Money market deposit accounts (MMDAs)$23,697,0003,118
Other savings deposits (excluding MMDAs)$10,009,0004,033
Total time deposits$74,253,0002,360
Total time and savings deposits$131,622,0003,093
Noninterest-bearing deposits$25,856,0003,200
Interest-bearing deposits$131,622,0003,084
Retail deposits$137,651,0003,280
Estimated insured deposits$139,648,0002,991
IRAs and Keogh plan accounts$8,148,0002,793
Brokered deposits$17,126,000954
Fully insured brokered deposits$17,126,000891
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$158,638,0003,203
Deposits held in domestic offices$158,638,0003,203
Individuals, partnerships, and corporations$144,350,0003,172
U.S. Government$01,317
States and political subdivisions in the U.S.$14,288,0002,467
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$48,740,0002,823
Demand deposits$24,682,0002,962
Nontransaction accounts$109,898,0003,091
Money market deposit accounts (MMDAs)$24,312,0003,124
Other savings deposits (excluding MMDAs)$9,171,0004,214
Total time deposits$76,415,0002,336
Total time and savings deposits$133,956,0003,102
Noninterest-bearing deposits$24,682,0003,306
Interest-bearing deposits$133,956,0003,094
Retail deposits$135,139,0003,359
Estimated insured deposits$141,466,0003,002
IRAs and Keogh plan accounts$7,911,0002,896
Brokered deposits$21,532,000824
Fully insured brokered deposits$21,532,000764
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$155,938,0003,233
Deposits held in domestic offices$155,938,0003,233
Individuals, partnerships, and corporations$142,831,0003,182
U.S. Government$01,474
States and political subdivisions in the U.S.$13,107,0002,590
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$47,090,0002,886
Demand deposits$21,347,0003,352
Nontransaction accounts$108,848,0003,102
Money market deposit accounts (MMDAs)$23,437,0003,168
Other savings deposits (excluding MMDAs)$9,126,0004,154
Total time deposits$76,285,0002,373
Total time and savings deposits$134,591,0003,091
Noninterest-bearing deposits$24,347,0003,356
Interest-bearing deposits$131,591,0003,134
Retail deposits$133,301,0003,403
Estimated insured deposits$140,745,0002,995
IRAs and Keogh plan accounts$8,003,0002,912
Brokered deposits$20,381,000832
Fully insured brokered deposits$20,381,000773
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$157,101,0003,237
Deposits held in domestic offices$157,101,0003,237
Individuals, partnerships, and corporations$144,189,0003,180
U.S. Government$01,406
States and political subdivisions in the U.S.$12,912,0002,534
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$46,576,0002,836
Demand deposits$24,733,0002,887
Nontransaction accounts$110,525,0003,110
Money market deposit accounts (MMDAs)$24,479,0003,121
Other savings deposits (excluding MMDAs)$9,310,0004,138
Total time deposits$76,736,0002,420
Total time and savings deposits$132,368,0003,148
Noninterest-bearing deposits$24,733,0003,246
Interest-bearing deposits$132,368,0003,139
Retail deposits$134,215,0003,399
Estimated insured deposits$139,939,0003,044
IRAs and Keogh plan accounts$8,460,0002,852
Brokered deposits$20,381,000818
Fully insured brokered deposits$20,381,000759
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$149,532,0003,355
Deposits held in domestic offices$149,532,0003,354
Individuals, partnerships, and corporations$134,744,0003,341
U.S. Government$01,377
States and political subdivisions in the U.S.$14,788,0002,314
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$47,691,0002,752
Demand deposits$24,991,0002,800
Nontransaction accounts$101,841,0003,311
Money market deposit accounts (MMDAs)$25,355,0003,070
Other savings deposits (excluding MMDAs)$8,636,0004,276
Total time deposits$67,850,0002,738
Total time and savings deposits$124,541,0003,297
Noninterest-bearing deposits$24,991,0003,168
Interest-bearing deposits$124,541,0003,289
Retail deposits$135,543,0003,372
Estimated insured deposits$129,641,0003,245
IRAs and Keogh plan accounts$8,565,0002,846
Brokered deposits$11,241,0001,133
Fully insured brokered deposits$11,241,0001,044
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$147,386,0003,421
Deposits held in domestic offices$147,386,0003,420
Individuals, partnerships, and corporations$132,411,0003,431
U.S. Government$01,424
States and political subdivisions in the U.S.$14,975,0002,327
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$46,201,0002,873
Demand deposits$23,486,0002,997
Nontransaction accounts$101,185,0003,363
Money market deposit accounts (MMDAs)$24,374,0003,181
Other savings deposits (excluding MMDAs)$8,417,0004,352
Total time deposits$68,394,0002,773
Total time and savings deposits$123,900,0003,352
Noninterest-bearing deposits$23,486,0003,368
Interest-bearing deposits$123,900,0003,344
Retail deposits$132,843,0003,478
Estimated insured deposits$129,435,0003,293
IRAs and Keogh plan accounts$8,566,0002,866
Brokered deposits$11,952,0001,087
Fully insured brokered deposits$11,952,000997
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$150,990,0003,367
Deposits held in domestic offices$150,990,0003,366
Individuals, partnerships, and corporations$131,521,0003,444
U.S. Government$01,583
States and political subdivisions in the U.S.$19,469,0001,907
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$47,910,0002,790
Demand deposits$26,070,0002,796
Nontransaction accounts$103,080,0003,320
Money market deposit accounts (MMDAs)$22,950,0003,241
Other savings deposits (excluding MMDAs)$8,174,0004,331
Total time deposits$71,956,0002,689
Total time and savings deposits$124,920,0003,311
Noninterest-bearing deposits$26,070,0003,174
Interest-bearing deposits$124,920,0003,301
Retail deposits$133,294,0003,465
Estimated insured deposits$139,253,0003,210
IRAs and Keogh plan accounts$8,568,0002,890
Brokered deposits$15,952,000919
Fully insured brokered deposits$15,952,000843
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$145,884,0003,445
Deposits held in domestic offices$145,884,0003,444
Individuals, partnerships, and corporations$126,780,0003,546
U.S. Government$01,457
States and political subdivisions in the U.S.$19,104,0001,891
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$45,740,0002,722
Demand deposits$25,033,0002,693
Nontransaction accounts$100,144,0003,427
Money market deposit accounts (MMDAs)$21,650,0003,357
Other savings deposits (excluding MMDAs)$8,038,0004,344
Total time deposits$70,456,0002,809
Total time and savings deposits$120,851,0003,412
Noninterest-bearing deposits$25,033,0003,129
Interest-bearing deposits$120,851,0003,400
Retail deposits$127,793,0003,566
Estimated insured deposits$135,732,0003,281
IRAs and Keogh plan accounts$8,378,0003,001
Brokered deposits$16,608,000913
Fully insured brokered deposits$16,608,000839
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$146,102,0003,461
Deposits held in domestic offices$146,102,0003,460
Individuals, partnerships, and corporations$125,355,0003,569
U.S. Government$01,535
States and political subdivisions in the U.S.$20,747,0001,783
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$44,100,0002,797
Demand deposits$23,216,0002,847
Nontransaction accounts$102,002,0003,414
Money market deposit accounts (MMDAs)$21,722,0003,333
Other savings deposits (excluding MMDAs)$8,325,0004,277
Total time deposits$71,955,0002,820
Total time and savings deposits$122,886,0003,397
Noninterest-bearing deposits$23,216,0003,243
Interest-bearing deposits$122,886,0003,382
Retail deposits$125,067,0003,609
Estimated insured deposits$135,748,0003,300
IRAs and Keogh plan accounts$8,543,0002,972
Brokered deposits$19,599,000835
Fully insured brokered deposits$19,599,000775
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$148,966,0003,448
Deposits held in domestic offices$148,966,0003,447
Individuals, partnerships, and corporations$124,282,0003,642
U.S. Government$01,579
States and political subdivisions in the U.S.$24,684,0001,570
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$43,408,0002,845
Demand deposits$21,924,0003,004
Nontransaction accounts$105,558,0003,391
Money market deposit accounts (MMDAs)$22,863,0003,273
Other savings deposits (excluding MMDAs)$8,145,0004,312
Total time deposits$74,550,0002,795
Total time and savings deposits$127,042,0003,375
Noninterest-bearing deposits$21,924,0003,401
Interest-bearing deposits$127,042,0003,351
Retail deposits$124,068,0003,668
Estimated insured deposits$138,094,0003,278
IRAs and Keogh plan accounts$9,013,0002,874
Brokered deposits$23,168,000769
Fully insured brokered deposits$23,168,000718
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$154,407,0003,319
Deposits held in domestic offices$154,407,0003,318
Individuals, partnerships, and corporations$125,368,0003,590
U.S. Government$01,780
States and political subdivisions in the U.S.$29,039,0001,286
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$41,964,0002,840
Demand deposits$22,500,0002,836
Nontransaction accounts$112,443,0003,195
Money market deposit accounts (MMDAs)$22,700,0003,250
Other savings deposits (excluding MMDAs)$7,985,0004,239
Total time deposits$81,758,0002,626
Total time and savings deposits$131,907,0003,226
Noninterest-bearing deposits$22,500,0003,239
Interest-bearing deposits$131,907,0003,226
Retail deposits$122,852,0003,652
Estimated insured deposits$142,105,0003,172
IRAs and Keogh plan accounts$10,122,0002,646
Brokered deposits$28,461,000678
Fully insured brokered deposits$28,067,000648
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$151,423,0003,365
Deposits held in domestic offices$151,423,0003,364
Individuals, partnerships, and corporations$123,197,0003,638
U.S. Government$01,652
States and political subdivisions in the U.S.$28,226,0001,252
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$40,793,0002,799
Demand deposits$21,567,0002,822
Nontransaction accounts$110,630,0003,283
Money market deposit accounts (MMDAs)$20,134,0003,453
Other savings deposits (excluding MMDAs)$7,532,0004,339
Total time deposits$82,965,0002,652
Total time and savings deposits$129,856,0003,289
Noninterest-bearing deposits$21,567,0003,231
Interest-bearing deposits$129,856,0003,290
Retail deposits$119,409,0003,709
Estimated insured deposits$139,401,0003,218
IRAs and Keogh plan accounts$10,096,0002,694
Brokered deposits$28,314,000720
Fully insured brokered deposits$28,314,000678
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$140,558,0003,549
Deposits held in domestic offices$140,558,0003,547
Individuals, partnerships, and corporations$109,051,0003,960
U.S. Government$01,633
States and political subdivisions in the U.S.$31,507,0001,129
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$39,444,0002,851
Demand deposits$20,028,0002,940
Nontransaction accounts$101,114,0003,557
Money market deposit accounts (MMDAs)$20,376,0003,411
Other savings deposits (excluding MMDAs)$6,770,0004,558
Total time deposits$73,968,0003,001
Total time and savings deposits$120,530,0003,473
Noninterest-bearing deposits$20,028,0003,333
Interest-bearing deposits$120,530,0003,472
Retail deposits$118,104,0003,744
Estimated insured deposits$129,338,0003,442
IRAs and Keogh plan accounts$10,219,0002,675
Brokered deposits$19,671,000966
Fully insured brokered deposits$19,671,000900
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$134,091,0003,715
Deposits held in domestic offices$134,091,0003,713
Individuals, partnerships, and corporations$121,748,0003,713
U.S. Government$01,643
States and political subdivisions in the U.S.$12,343,0002,508
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$37,283,0003,001
Demand deposits$17,846,0003,224
Nontransaction accounts$96,808,0003,711
Money market deposit accounts (MMDAs)$20,811,0003,393
Other savings deposits (excluding MMDAs)$6,751,0004,560
Total time deposits$69,246,0003,238
Total time and savings deposits$116,245,0003,620
Noninterest-bearing deposits$17,846,0003,589
Interest-bearing deposits$116,245,0003,640
Retail deposits$119,184,0003,752
Estimated insured deposits$125,192,0003,572
IRAs and Keogh plan accounts$10,207,0002,684
Brokered deposits$12,146,0001,378
Fully insured brokered deposits$12,146,0001,265
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$133,406,0003,734
Deposits held in domestic offices$133,406,0003,732
Individuals, partnerships, and corporations$121,922,0003,713
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$11,479,0002,591
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$38,447,0002,859
Demand deposits$19,168,0002,996
Nontransaction accounts$94,959,0003,774
Money market deposit accounts (MMDAs)$19,768,0003,460
Other savings deposits (excluding MMDAs)$6,159,0004,630
Total time deposits$69,032,0003,306
Total time and savings deposits$114,238,0003,687
Noninterest-bearing deposits$19,168,0003,397
Interest-bearing deposits$114,238,0003,697
Retail deposits$120,825,0003,697
Estimated insured deposits$124,131,0003,571
IRAs and Keogh plan accounts$10,814,0002,587
Brokered deposits$9,210,0001,635
Fully insured brokered deposits$9,210,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$134,394,0003,757
Deposits held in domestic offices$134,394,0003,755
Individuals, partnerships, and corporations$113,908,0003,915
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$20,485,0001,627
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$36,401,0002,887
Demand deposits$18,306,0002,987
Nontransaction accounts$97,993,0003,760
Money market deposit accounts (MMDAs)$20,349,0003,426
Other savings deposits (excluding MMDAs)$6,160,0004,668
Total time deposits$71,484,0003,298
Total time and savings deposits$116,088,0003,688
Noninterest-bearing deposits$18,306,0003,415
Interest-bearing deposits$116,088,0003,705
Retail deposits$120,454,0003,727
Estimated insured deposits$121,780,0003,583
IRAs and Keogh plan accounts$10,525,0002,675
Brokered deposits$9,458,0001,704
Fully insured brokered deposits$9,458,0001,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$138,920,0003,660
Deposits held in domestic offices$138,920,0003,659
Individuals, partnerships, and corporations$128,350,0003,587
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$10,560,0002,711
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$42,668,0002,412
Demand deposits$24,890,0002,081
Nontransaction accounts$96,252,0003,840
Money market deposit accounts (MMDAs)$19,491,0003,455
Other savings deposits (excluding MMDAs)$6,177,0004,674
Total time deposits$70,584,0003,408
Total time and savings deposits$114,030,0003,763
Noninterest-bearing deposits$24,890,0002,615
Interest-bearing deposits$114,030,0003,776
Retail deposits$129,780,0003,503
Estimated insured deposits$119,592,0003,654
IRAs and Keogh plan accounts$11,205,0002,533
Brokered deposits$5,984,0002,139
Fully insured brokered deposits$5,984,0001,981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$131,366,0003,866
Deposits held in domestic offices$131,366,0003,864
Individuals, partnerships, and corporations$120,793,0003,804
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$10,561,0002,813
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,631,0003,020
Demand deposits$16,475,0003,228
Nontransaction accounts$96,735,0003,885
Money market deposit accounts (MMDAs)$20,491,0003,394
Other savings deposits (excluding MMDAs)$6,218,0004,680
Total time deposits$70,026,0003,513
Total time and savings deposits$114,891,0003,794
Noninterest-bearing deposits$16,475,0003,626
Interest-bearing deposits$114,891,0003,805
Retail deposits$123,366,0003,683
Estimated insured deposits$119,704,0003,694
IRAs and Keogh plan accounts$11,473,0002,457
Brokered deposits$4,767,0002,398
Fully insured brokered deposits$4,767,0002,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$124,451,0003,988
Deposits held in domestic offices$124,451,0003,987
Individuals, partnerships, and corporations$114,473,0003,950
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$9,967,0002,875
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,999,0002,850
Demand deposits$18,234,0003,027
Nontransaction accounts$87,452,0004,133
Money market deposit accounts (MMDAs)$17,348,0003,654
Other savings deposits (excluding MMDAs)$5,745,0004,755
Total time deposits$64,359,0003,755
Total time and savings deposits$106,217,0004,000
Noninterest-bearing deposits$18,234,0003,452
Interest-bearing deposits$106,217,0004,010
Retail deposits$101,363,0003,865
Estimated insured deposits$113,786,0003,814
IRAs and Keogh plan accounts$11,710,0002,402
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$125,777,0003,946
Deposits held in domestic offices$125,777,0003,945
Individuals, partnerships, and corporations$115,410,0003,910
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$10,366,0002,686
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,096,0002,933
Demand deposits$16,942,0003,040
Nontransaction accounts$91,681,0004,020
Money market deposit accounts (MMDAs)$20,182,0003,317
Other savings deposits (excluding MMDAs)$5,902,0004,714
Total time deposits$65,597,0003,763
Total time and savings deposits$108,835,0003,917
Noninterest-bearing deposits$16,942,0003,483
Interest-bearing deposits$108,835,0003,928
Retail deposits$102,847,0003,795
Estimated insured deposits$113,472,0003,813
IRAs and Keogh plan accounts$11,648,0002,405
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$127,778,0003,918
Deposits held in domestic offices$127,778,0003,916
Individuals, partnerships, and corporations$115,404,0003,909
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$12,369,0002,378
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,569,0003,001
Demand deposits$16,557,0003,199
Nontransaction accounts$94,209,0003,946
Money market deposit accounts (MMDAs)$20,765,0003,188
Other savings deposits (excluding MMDAs)$5,586,0004,872
Total time deposits$67,858,0003,721
Total time and savings deposits$111,221,0003,861
Noninterest-bearing deposits$16,557,0003,599
Interest-bearing deposits$111,221,0003,880
Retail deposits$103,125,0003,783
Estimated insured deposits$100,542,0003,746
IRAs and Keogh plan accounts$11,704,0002,375
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$127,538,0003,913
Deposits held in domestic offices$127,538,0003,911
Individuals, partnerships, and corporations$115,570,0003,896
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$11,964,0002,523
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,927,0003,124
Demand deposits$14,892,0003,518
Nontransaction accounts$95,611,0003,905
Money market deposit accounts (MMDAs)$20,502,0003,171
Other savings deposits (excluding MMDAs)$5,697,0004,794
Total time deposits$69,412,0003,687
Total time and savings deposits$112,646,0003,818
Noninterest-bearing deposits$14,892,0003,877
Interest-bearing deposits$112,646,0003,825
Retail deposits$102,688,0003,810
Estimated insured deposits$103,554,0003,684
IRAs and Keogh plan accounts$10,918,0002,461
Brokered deposits$03,817
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$132,597,0003,742
Deposits held in domestic offices$132,597,0003,740
Individuals, partnerships, and corporations$121,476,0003,698
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$11,119,0002,628
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,373,0002,858
Demand deposits$16,358,0003,275
Nontransaction accounts$98,224,0003,791
Money market deposit accounts (MMDAs)$21,362,0002,992
Other savings deposits (excluding MMDAs)$5,170,0004,906
Total time deposits$71,692,0003,530
Total time and savings deposits$116,239,0003,664
Noninterest-bearing deposits$16,359,0003,671
Interest-bearing deposits$116,238,0003,676
Retail deposits$107,456,0003,630
Estimated insured deposits$103,103,0003,636
IRAs and Keogh plan accounts$10,788,0002,410
Brokered deposits$03,780
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$132,471,0003,697
Deposits held in domestic offices$132,471,0003,694
Individuals, partnerships, and corporations$122,743,0003,645
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$9,717,0002,770
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,525,0002,842
Demand deposits$16,538,0003,181
Nontransaction accounts$98,946,0003,745
Money market deposit accounts (MMDAs)$22,141,0002,946
Other savings deposits (excluding MMDAs)$5,237,0004,896
Total time deposits$71,568,0003,476
Total time and savings deposits$115,933,0003,620
Noninterest-bearing deposits$16,538,0003,600
Interest-bearing deposits$115,933,0003,632
Retail deposits$107,137,0003,600
Estimated insured deposits$104,038,0003,580
IRAs and Keogh plan accounts$10,476,0002,417
Brokered deposits$03,597
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$131,821,0003,719
Deposits held in domestic offices$131,821,0003,716
Individuals, partnerships, and corporations$119,718,0003,710
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$12,091,0002,383
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,881,0002,697
Demand deposits$17,163,0003,129
Nontransaction accounts$95,940,0003,808
Money market deposit accounts (MMDAs)$22,166,0002,981
Other savings deposits (excluding MMDAs)$5,165,0004,960
Total time deposits$68,609,0003,562
Total time and savings deposits$114,658,0003,647
Noninterest-bearing deposits$17,163,0003,533
Interest-bearing deposits$114,658,0003,656
Retail deposits$108,188,0003,585
Estimated insured deposits$103,100,0003,585
IRAs and Keogh plan accounts$10,306,0002,460
Brokered deposits$03,397
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$136,696,0003,643
Deposits held in domestic offices$136,696,0003,640
Individuals, partnerships, and corporations$122,002,0003,667
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$14,681,0002,048
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,332,0002,848
Demand deposits$16,959,0003,128
Nontransaction accounts$102,364,0003,657
Money market deposit accounts (MMDAs)$27,790,0002,571
Other savings deposits (excluding MMDAs)$4,971,0005,011
Total time deposits$69,603,0003,523
Total time and savings deposits$119,737,0003,562
Noninterest-bearing deposits$16,959,0003,526
Interest-bearing deposits$119,737,0003,566
Retail deposits$113,901,0003,455
Estimated insured deposits$104,092,0003,557
IRAs and Keogh plan accounts$10,275,0002,431
Brokered deposits$03,344
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$141,510,0003,506
Deposits held in domestic offices$141,510,0003,504
Individuals, partnerships, and corporations$126,729,0003,553
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$14,771,0002,016
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,795,0002,462
Demand deposits$20,434,0002,623
Nontransaction accounts$102,715,0003,585
Money market deposit accounts (MMDAs)$25,690,0002,648
Other savings deposits (excluding MMDAs)$4,879,0004,970
Total time deposits$72,146,0003,371
Total time and savings deposits$121,076,0003,482
Noninterest-bearing deposits$20,434,0003,063
Interest-bearing deposits$121,076,0003,477
Retail deposits$116,012,0003,386
Estimated insured deposits$101,887,0003,564
IRAs and Keogh plan accounts$10,613,0002,335
Brokered deposits$03,312
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$137,221,0003,558
Deposits held in domestic offices$137,221,0003,556
Individuals, partnerships, and corporations$122,283,0003,629
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$14,931,0001,863
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,896,0002,531
Demand deposits$19,440,0002,699
Nontransaction accounts$100,325,0003,656
Money market deposit accounts (MMDAs)$24,783,0002,721
Other savings deposits (excluding MMDAs)$4,842,0005,053
Total time deposits$70,700,0003,428
Total time and savings deposits$117,781,0003,534
Noninterest-bearing deposits$19,440,0003,159
Interest-bearing deposits$117,781,0003,537
Retail deposits$113,169,0003,421
Estimated insured deposits$104,456,0003,481
IRAs and Keogh plan accounts$9,908,0002,480
Brokered deposits$03,314
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$138,548,0003,548
Deposits held in domestic offices$138,548,0003,546
Individuals, partnerships, and corporations$122,198,0003,637
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$16,342,0001,722
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,155,0002,690
Demand deposits$19,949,0002,781
Nontransaction accounts$101,393,0003,607
Money market deposit accounts (MMDAs)$28,894,0002,448
Other savings deposits (excluding MMDAs)$5,172,0005,029
Total time deposits$67,327,0003,548
Total time and savings deposits$118,599,0003,521
Noninterest-bearing deposits$19,949,0003,185
Interest-bearing deposits$118,599,0003,513
Retail deposits$116,402,0003,359
Estimated insured deposits$103,401,0003,514
IRAs and Keogh plan accounts$9,352,0002,598
Brokered deposits$03,311
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$137,786,0003,576
Deposits held in domestic offices$137,786,0003,574
Individuals, partnerships, and corporations$121,731,0003,641
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$16,047,0001,797
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,817,0002,791
Demand deposits$19,461,0002,846
Nontransaction accounts$100,969,0003,601
Money market deposit accounts (MMDAs)$30,064,0002,387
Other savings deposits (excluding MMDAs)$5,409,0004,962
Total time deposits$65,496,0003,613
Total time and savings deposits$118,325,0003,519
Noninterest-bearing deposits$19,461,0003,207
Interest-bearing deposits$118,325,0003,514
Retail deposits$117,375,0003,352
Estimated insured deposits$103,025,0003,529
IRAs and Keogh plan accounts$8,956,0002,642
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$130,293,0003,695
Deposits held in domestic offices$130,293,0003,693
Individuals, partnerships, and corporations$115,845,0003,733
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$14,432,0001,941
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,136,0002,886
Demand deposits$17,348,0003,272
Nontransaction accounts$94,157,0003,726
Money market deposit accounts (MMDAs)$26,595,0002,527
Other savings deposits (excluding MMDAs)$5,471,0004,889
Total time deposits$62,091,0003,701
Total time and savings deposits$112,945,0003,595
Noninterest-bearing deposits$17,348,0003,598
Interest-bearing deposits$112,945,0003,600
Retail deposits$111,630,0003,383
Estimated insured deposits$100,904,0003,527
IRAs and Keogh plan accounts$7,886,0002,897
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$121,962,0003,818
Deposits held in domestic offices$121,962,0003,814
Individuals, partnerships, and corporations$113,413,0003,774
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$8,539,0002,791
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,092,0002,931
Demand deposits$18,117,0003,101
Nontransaction accounts$86,870,0003,906
Money market deposit accounts (MMDAs)$22,396,0002,805
Other savings deposits (excluding MMDAs)$5,509,0004,971
Total time deposits$58,965,0003,782
Total time and savings deposits$103,845,0003,777
Noninterest-bearing deposits$18,117,0003,438
Interest-bearing deposits$103,845,0003,790
Retail deposits$105,279,0003,516
Estimated insured deposits$99,882,0003,530
IRAs and Keogh plan accounts$7,580,0002,986
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$119,800,0003,839
Deposits held in domestic offices$119,800,0003,836
Individuals, partnerships, and corporations$109,698,0003,838
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$10,087,0002,469
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,513,0003,036
Demand deposits$17,739,0003,276
Nontransaction accounts$84,287,0003,945
Money market deposit accounts (MMDAs)$21,620,0002,863
Other savings deposits (excluding MMDAs)$5,961,0004,889
Total time deposits$56,706,0003,782
Total time and savings deposits$102,061,0003,788
Noninterest-bearing deposits$17,739,0003,543
Interest-bearing deposits$102,061,0003,811
Retail deposits$104,285,0003,530
Estimated insured deposits$99,359,0003,536
IRAs and Keogh plan accounts$6,577,0003,288
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$130,372,0003,606
Deposits held in domestic offices$130,372,0003,602
Individuals, partnerships, and corporations$112,471,0003,743
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$17,890,0001,509
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,818,0002,640
Demand deposits$17,547,0003,345
Nontransaction accounts$88,554,0003,765
Money market deposit accounts (MMDAs)$26,021,0002,539
Other savings deposits (excluding MMDAs)$6,294,0004,843
Total time deposits$56,239,0003,720
Total time and savings deposits$112,825,0003,478
Noninterest-bearing deposits$17,547,0003,591
Interest-bearing deposits$112,825,0003,495
Retail deposits$114,833,0003,265
Estimated insured deposits$98,504,0003,513
IRAs and Keogh plan accounts$6,230,0003,365
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$126,096,0003,639
Deposits held in domestic offices$126,096,0003,635
Individuals, partnerships, and corporations$111,641,0003,722
U.S. Government$23,0002,216
States and political subdivisions in the U.S.$14,432,0001,867
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,341,0002,876
Demand deposits$17,283,0003,458
Nontransaction accounts$86,755,0003,741
Money market deposit accounts (MMDAs)$23,624,0002,676
Other savings deposits (excluding MMDAs)$5,832,0005,023
Total time deposits$57,299,0003,578
Total time and savings deposits$108,813,0003,528
Noninterest-bearing deposits$17,283,0003,686
Interest-bearing deposits$108,813,0003,547
Retail deposits$110,027,0003,369
Estimated insured deposits$97,958,0003,513
IRAs and Keogh plan accounts$6,119,0003,387
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$123,248,0003,650
Deposits held in domestic offices$123,248,0003,646
Individuals, partnerships, and corporations$108,805,0003,745
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$14,439,0001,776
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,601,0002,915
Demand deposits$17,251,0003,406
Nontransaction accounts$84,647,0003,760
Money market deposit accounts (MMDAs)$21,964,0002,794
Other savings deposits (excluding MMDAs)$5,920,0005,019
Total time deposits$56,763,0003,554
Total time and savings deposits$105,997,0003,548
Noninterest-bearing deposits$17,251,0003,621
Interest-bearing deposits$105,997,0003,574
Retail deposits$107,417,0003,381
Estimated insured deposits$96,855,0003,513
IRAs and Keogh plan accounts$5,806,0003,532
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$120,164,0003,673
Deposits held in domestic offices$120,164,0003,671
Individuals, partnerships, and corporations$105,923,0003,762
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$14,237,0001,805
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,919,0003,237
Demand deposits$14,701,0003,808
Nontransaction accounts$85,245,0003,678
Money market deposit accounts (MMDAs)$24,509,0002,557
Other savings deposits (excluding MMDAs)$5,875,0005,122
Total time deposits$54,861,0003,543
Total time and savings deposits$105,463,0003,515
Noninterest-bearing deposits$14,701,0003,953
Interest-bearing deposits$105,463,0003,537
Retail deposits$105,489,0003,402
Estimated insured deposits$93,941,0003,571
IRAs and Keogh plan accounts$5,675,0003,559
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$118,534,0003,728
Deposits held in domestic offices$118,534,0003,725
Individuals, partnerships, and corporations$102,388,0003,859
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$16,141,0001,619
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,824,0003,350
Demand deposits$13,391,0004,051
Nontransaction accounts$84,710,0003,713
Money market deposit accounts (MMDAs)$24,638,0002,614
Other savings deposits (excluding MMDAs)$5,954,0005,168
Total time deposits$54,118,0003,531
Total time and savings deposits$105,143,0003,531
Noninterest-bearing deposits$13,391,0004,181
Interest-bearing deposits$105,143,0003,562
Retail deposits$104,549,0003,463
Estimated insured deposits$94,142,0003,581
IRAs and Keogh plan accounts$5,465,0003,641
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$111,970,0003,856
Deposits held in domestic offices$111,970,0003,852
Individuals, partnerships, and corporations$100,048,0003,920
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$11,917,0002,145
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,074,0003,369
Demand deposits$12,535,0004,287
Nontransaction accounts$77,896,0003,895
Money market deposit accounts (MMDAs)$19,753,0003,049
Other savings deposits (excluding MMDAs)$5,703,0005,229
Total time deposits$52,440,0003,571
Total time and savings deposits$99,435,0003,676
Noninterest-bearing deposits$12,535,0004,407
Interest-bearing deposits$99,435,0003,712
Retail deposits$98,872,0003,619
Estimated insured deposits$91,588,0003,654
IRAs and Keogh plan accounts$5,542,0003,625
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$111,588,0003,830
Deposits held in domestic offices$111,588,0003,827
Individuals, partnerships, and corporations$101,220,0003,837
U.S. Government$04,404
States and political subdivisions in the U.S.$10,368,0002,343
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,073,0003,456
Demand deposits$13,901,0003,872
Nontransaction accounts$79,515,0003,825
Money market deposit accounts (MMDAs)$21,574,0002,875
Other savings deposits (excluding MMDAs)$5,515,0005,311
Total time deposits$52,426,0003,546
Total time and savings deposits$97,687,0003,698
Noninterest-bearing deposits$13,901,0003,987
Interest-bearing deposits$97,687,0003,730
Retail deposits$98,682,0003,598
Estimated insured deposits$91,720,0003,622
IRAs and Keogh plan accounts$5,520,0003,661
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$116,840,0003,706
Deposits held in domestic offices$116,840,0003,702
Individuals, partnerships, and corporations$102,272,0003,796
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$14,556,0001,717
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,168,0003,460
Demand deposits$13,729,0003,859
Nontransaction accounts$84,672,0003,615
Money market deposit accounts (MMDAs)$25,775,0002,523
Other savings deposits (excluding MMDAs)$5,657,0005,308
Total time deposits$53,240,0003,489
Total time and savings deposits$103,111,0003,529
Noninterest-bearing deposits$13,729,0003,980
Interest-bearing deposits$103,111,0003,562
Retail deposits$102,826,0003,493
Estimated insured deposits$92,796,0003,597
IRAs and Keogh plan accounts$5,599,0003,659
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$113,895,0003,776
Deposits held in domestic offices$113,895,0003,771
Individuals, partnerships, and corporations$100,476,0003,844
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$13,417,0001,889
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,850,0003,665
Demand deposits$10,731,0004,544
Nontransaction accounts$84,045,0003,636
Money market deposit accounts (MMDAs)$22,919,0002,726
Other savings deposits (excluding MMDAs)$5,082,0005,580
Total time deposits$56,044,0003,368
Total time and savings deposits$103,164,0003,520
Noninterest-bearing deposits$10,731,0004,638
Interest-bearing deposits$103,164,0003,553
Retail deposits$98,037,0003,624
Estimated insured deposits$92,087,0003,623
IRAs and Keogh plan accounts$5,851,0003,528
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$112,962,0003,774
Deposits held in domestic offices$112,962,0003,771
Individuals, partnerships, and corporations$101,010,0003,812
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$11,934,0002,085
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,398,0003,411
Demand deposits$11,155,0004,241
Nontransaction accounts$83,564,0003,152
Money market deposit accounts (MMDAs)$22,569,0002,429
Other savings deposits (excluding MMDAs)$4,812,0004,997
Total time deposits$56,183,0002,874
Total time and savings deposits$101,807,0003,561
Noninterest-bearing deposits$11,155,0004,576
Interest-bearing deposits$101,807,0003,563
Retail deposits$98,242,0003,593
Estimated insured deposits$91,872,0003,644
IRAs and Keogh plan accounts$5,994,0003,505
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$110,852,0003,812
Deposits held in domestic offices$110,852,0003,808
Individuals, partnerships, and corporations$99,517,0003,843
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$11,330,0002,077
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,979,0003,463
Demand deposits$11,289,0004,099
Nontransaction accounts$82,873,0003,183
Money market deposit accounts (MMDAs)$21,912,0002,483
Other savings deposits (excluding MMDAs)$4,880,0004,961
Total time deposits$56,081,0002,917
Total time and savings deposits$99,563,0003,636
Noninterest-bearing deposits$11,289,0004,441
Interest-bearing deposits$99,563,0003,645
Retail deposits$96,983,0003,625
Estimated insured deposits$90,806,0003,677
IRAs and Keogh plan accounts$6,032,0003,541
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$112,244,0003,764
Deposits held in domestic offices$112,244,0003,760
Individuals, partnerships, and corporations$101,500,0003,796
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$10,738,0002,167
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,401,0003,607
Demand deposits$10,440,0004,286
Nontransaction accounts$85,843,0003,067
Money market deposit accounts (MMDAs)$25,274,0002,168
Other savings deposits (excluding MMDAs)$4,959,0004,879
Total time deposits$55,610,0002,984
Total time and savings deposits$101,804,0003,568
Noninterest-bearing deposits$10,440,0004,645
Interest-bearing deposits$101,804,0003,571
Retail deposits$99,232,0003,560
Estimated insured deposits$91,630,0003,657
IRAs and Keogh plan accounts$6,244,0003,451
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$111,670,0003,749
Deposits held in domestic offices$111,670,0003,746
Individuals, partnerships, and corporations$96,235,0003,917
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$15,428,0001,587
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,752,0003,500
Demand deposits$10,276,0004,220
Nontransaction accounts$84,918,0003,084
Money market deposit accounts (MMDAs)$24,983,0002,148
Other savings deposits (excluding MMDAs)$4,649,0004,996
Total time deposits$55,286,0003,000
Total time and savings deposits$101,394,0003,572
Noninterest-bearing deposits$10,276,0004,559
Interest-bearing deposits$101,394,0003,577
Retail deposits$99,619,0003,505
Estimated insured deposits$90,105,0003,687
IRAs and Keogh plan accounts$6,450,0003,334
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$102,224,0003,971
Deposits held in domestic offices$102,224,0003,966
Individuals, partnerships, and corporations$92,398,0003,988
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$9,817,0002,347
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,887,0003,446
Demand deposits$9,935,0004,322
Nontransaction accounts$75,337,0003,358
Money market deposit accounts (MMDAs)$17,483,0002,728
Other savings deposits (excluding MMDAs)$4,448,0004,991
Total time deposits$53,406,0003,061
Total time and savings deposits$92,289,0003,785
Noninterest-bearing deposits$9,935,0004,639
Interest-bearing deposits$92,289,0003,792
Retail deposits$91,591,0003,710
Estimated insured deposits$85,999,0003,800
IRAs and Keogh plan accounts$6,304,0003,345
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$101,962,0003,880
Deposits held in domestic offices$101,962,0003,874
Individuals, partnerships, and corporations$92,541,0003,888
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$9,411,0002,279
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,243,0003,639
Demand deposits$9,295,0004,422
Nontransaction accounts$77,719,0003,165
Money market deposit accounts (MMDAs)$18,776,0002,382
Other savings deposits (excluding MMDAs)$3,923,0005,067
Total time deposits$55,020,0002,981
Total time and savings deposits$92,667,0003,655
Noninterest-bearing deposits$9,295,0004,721
Interest-bearing deposits$92,667,0003,671
Retail deposits$93,312,0003,542
Estimated insured deposits$87,171,0003,693
IRAs and Keogh plan accounts$5,663,0003,532
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$95,854,0003,938
Deposits held in domestic offices$95,854,0003,933
Individuals, partnerships, and corporations$89,061,0003,880
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$6,788,0002,900
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,802,0003,884
Demand deposits$8,290,0004,630
Nontransaction accounts$75,052,0003,154
Money market deposit accounts (MMDAs)$18,422,0002,150
Other savings deposits (excluding MMDAs)$3,386,0005,293
Total time deposits$53,244,0003,060
Total time and savings deposits$87,564,0003,672
Noninterest-bearing deposits$8,290,0004,906
Interest-bearing deposits$87,564,0003,703
Retail deposits$89,122,0003,559
Estimated insured deposits$85,264,0003,680
IRAs and Keogh plan accounts$5,487,0003,553
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$88,729,0004,152
Deposits held in domestic offices$88,729,0004,147
Individuals, partnerships, and corporations$81,109,0004,173
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$7,616,0002,526
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,329,0004,212
Demand deposits$7,801,0004,806
Nontransaction accounts$69,400,0003,312
Money market deposit accounts (MMDAs)$16,998,0002,313
Other savings deposits (excluding MMDAs)$3,084,0005,896
Total time deposits$49,318,0003,115
Total time and savings deposits$80,928,0003,906
Noninterest-bearing deposits$7,801,0005,091
Interest-bearing deposits$80,928,0003,931
Retail deposits$81,790,0003,861
Estimated insured deposits$80,266,0003,870
IRAs and Keogh plan accounts$4,836,0004,009
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$82,125,0004,433
Deposits held in domestic offices$82,125,0004,427
Individuals, partnerships, and corporations$76,991,0004,368
U.S. Government$133,0001,127
States and political subdivisions in the U.S.$5,001,0003,373
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,168,0004,484
Demand deposits$7,662,0004,971
Nontransaction accounts$63,957,0003,515
Money market deposit accounts (MMDAs)$13,265,0002,625
Other savings deposits (excluding MMDAs)$3,099,0006,006
Total time deposits$47,593,0003,212
Total time and savings deposits$74,463,0004,194
Noninterest-bearing deposits$7,662,0005,255
Interest-bearing deposits$74,463,0004,223
Retail deposits$76,734,0004,138
Estimated insured deposits$76,479,0004,082
IRAs and Keogh plan accounts$4,411,0004,346
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$74,496,0004,794
Deposits held in domestic offices$74,496,0004,788
Individuals, partnerships, and corporations$69,261,0004,742
U.S. Government$63,0002,205
States and political subdivisions in the U.S.$5,172,0003,357
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,754,0004,699
Demand deposits$7,037,0005,190
Nontransaction accounts$57,742,0003,805
Money market deposit accounts (MMDAs)$10,781,0002,943
Other savings deposits (excluding MMDAs)$3,091,0006,194
Total time deposits$43,870,0003,457
Total time and savings deposits$67,459,0004,536
Noninterest-bearing deposits$7,037,0005,482
Interest-bearing deposits$67,459,0004,579
Retail deposits$70,937,0004,429
Estimated insured deposits$69,258,0004,470
IRAs and Keogh plan accounts$4,090,0004,746
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$69,685,0005,209
Deposits held in domestic offices$69,685,0005,199
Individuals, partnerships, and corporations$65,422,0005,103
U.S. Government$115,0002,868
States and political subdivisions in the U.S.$4,148,0003,935
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$16,814,0004,852
Demand deposits$7,247,0005,263
Nontransaction accounts$52,871,0004,160
Money market deposit accounts (MMDAs)$8,521,0003,587
Other savings deposits (excluding MMDAs)$3,224,0006,385
Total time deposits$41,126,0003,676
Total time and savings deposits$62,438,0004,960
Noninterest-bearing deposits$7,247,0005,552
Interest-bearing deposits$62,438,0005,017
Retail deposits$66,594,0004,833
Estimated insured deposits$65,661,0004,862
IRAs and Keogh plan accounts$3,700,0005,319
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$70,094,0005,241
Deposits held in domestic offices$70,094,0005,231
Individuals, partnerships, and corporations$65,738,0005,170
U.S. Government$191,0002,392
States and political subdivisions in the U.S.$3,865,0004,089
Commercial banks and other depository institutions in U.S.$300,0002,101
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,302,0005,254
Demand deposits$7,497,0005,208
Nontransaction accounts$54,792,0004,055
Money market deposit accounts (MMDAs)$6,159,0004,520
Other savings deposits (excluding MMDAs)$3,967,0005,997
Total time deposits$44,666,0003,347
Total time and savings deposits$62,597,0005,031
Noninterest-bearing deposits$7,497,0005,489
Interest-bearing deposits$62,597,0005,098
Retail deposits$65,839,0004,985
Estimated insured deposits$66,795,0004,915
IRAs and Keogh plan accounts$3,586,0005,622
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$74,539,0004,940
Deposits held in domestic offices$74,539,0004,931
Individuals, partnerships, and corporations$67,945,0005,015
U.S. Government$69,0004,058
States and political subdivisions in the U.S.$5,829,0002,763
Commercial banks and other depository institutions in U.S.$696,0001,456
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,142,0004,580
Demand deposits$6,928,0005,613
Nontransaction accounts$55,397,0003,854
Money market deposit accounts (MMDAs)$4,296,0006,067
Other savings deposits (excluding MMDAs)$4,501,0006,080
Total time deposits$46,600,0002,833
Total time and savings deposits$67,611,0004,648
Noninterest-bearing deposits$6,928,0005,883
Interest-bearing deposits$67,611,0004,702
Retail deposits$69,420,0004,809
Estimated insured deposits$67,883,0004,806
IRAs and Keogh plan accounts$3,704,0005,475
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$85,853,0004,498
Deposits held in domestic offices$85,853,0004,491
Individuals, partnerships, and corporations$76,005,0004,622
U.S. Government$87,0003,426
States and political subdivisions in the U.S.$6,787,0002,261
Commercial banks and other depository institutions in U.S.$2,974,000778
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,764,0005,134
Demand deposits$7,110,0005,473
Nontransaction accounts$69,089,0003,140
Money market deposit accounts (MMDAs)$4,985,0006,071
Other savings deposits (excluding MMDAs)$4,497,0006,371
Total time deposits$59,607,0002,092
Total time and savings deposits$78,743,0004,165
Noninterest-bearing deposits$7,110,0005,770
Interest-bearing deposits$78,743,0004,256
Retail deposits$76,850,0004,553
Estimated insured deposits$78,815,0004,343
IRAs and Keogh plan accounts$4,007,0005,471
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$85,992,0004,621
Deposits held in domestic offices$85,992,0004,613
Individuals, partnerships, and corporations$69,196,0005,252
U.S. Government$82,0004,182
States and political subdivisions in the U.S.$12,651,0001,073
Commercial banks and other depository institutions in U.S.$4,063,000663
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,666,0005,295
Demand deposits$6,551,0005,693
Nontransaction accounts$70,326,0003,156
Money market deposit accounts (MMDAs)$5,112,0006,120
Other savings deposits (excluding MMDAs)$4,022,0006,458
Total time deposits$61,192,0002,148
Total time and savings deposits$79,441,0004,383
Noninterest-bearing deposits$6,551,0006,086
Interest-bearing deposits$79,441,0004,375
Retail deposits$68,252,0005,161
Estimated insured deposits$75,649,0004,681
IRAs and Keogh plan accounts$3,686,0006,057
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA