Security Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$668,816,0001,214
Deposits held in domestic offices$668,816,0001,212
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$231,628,0001,216
Demand deposits$231,628,000834
Nontransaction accounts$437,189,0001,148
Money market deposit accounts (MMDAs)$151,105,0001,012
Other savings deposits (excluding MMDAs)$110,095,000904
Total time deposits$175,989,0001,168
Total time and savings deposits$437,189,0001,314
Noninterest-bearing deposits$95,444,0001,676
Interest-bearing deposits$573,372,0001,090
Retail deposits$628,804,0001,105
Estimated insured deposits$455,931,0001,242
IRAs and Keogh plan accounts$23,529,000728
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$650,427,0001,230
Deposits held in domestic offices$650,427,0001,228
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$233,076,0001,204
Demand deposits$233,076,000843
Nontransaction accounts$417,351,0001,186
Money market deposit accounts (MMDAs)$141,554,0001,063
Other savings deposits (excluding MMDAs)$111,370,000928
Total time deposits$164,427,0001,183
Total time and savings deposits$417,351,0001,342
Noninterest-bearing deposits$100,124,0001,638
Interest-bearing deposits$550,303,0001,104
Retail deposits$616,188,0001,133
Estimated insured deposits$454,301,0001,237
IRAs and Keogh plan accounts$24,086,000446
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$639,776,0001,247
Deposits held in domestic offices$639,776,0001,245
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$229,159,0001,224
Demand deposits$229,159,000840
Nontransaction accounts$410,617,0001,185
Money market deposit accounts (MMDAs)$140,709,0001,077
Other savings deposits (excluding MMDAs)$118,886,000902
Total time deposits$151,023,0001,192
Total time and savings deposits$410,617,0001,354
Noninterest-bearing deposits$106,148,0001,594
Interest-bearing deposits$533,628,0001,119
Retail deposits$609,205,0001,138
Estimated insured deposits$446,050,0001,238
IRAs and Keogh plan accounts$24,203,000721
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$644,954,0001,247
Deposits held in domestic offices$644,954,0001,245
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$236,912,0001,237
Demand deposits$236,912,000836
Nontransaction accounts$408,042,0001,205
Money market deposit accounts (MMDAs)$139,090,0001,108
Other savings deposits (excluding MMDAs)$131,831,000898
Total time deposits$137,121,0001,199
Total time and savings deposits$408,042,0001,373
Noninterest-bearing deposits$122,509,0001,490
Interest-bearing deposits$522,445,0001,154
Retail deposits$626,538,0001,143
Estimated insured deposits$450,373,0001,238
IRAs and Keogh plan accounts$23,913,000449
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$648,736,0001,250
Deposits held in domestic offices$648,736,0001,248
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$252,501,0001,178
Demand deposits$252,501,000812
Nontransaction accounts$396,235,0001,226
Money market deposit accounts (MMDAs)$132,057,0001,179
Other savings deposits (excluding MMDAs)$136,331,000920
Total time deposits$127,847,0001,142
Total time and savings deposits$396,235,0001,411
Noninterest-bearing deposits$132,308,0001,458
Interest-bearing deposits$516,428,0001,147
Retail deposits$632,360,0001,173
Estimated insured deposits$448,349,0001,214
IRAs and Keogh plan accounts$23,861,000741
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$644,517,0001,265
Deposits held in domestic offices$644,517,0001,263
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$251,303,0001,199
Demand deposits$251,303,000838
Nontransaction accounts$393,214,0001,233
Money market deposit accounts (MMDAs)$121,498,0001,283
Other savings deposits (excluding MMDAs)$147,079,000896
Total time deposits$124,637,0001,076
Total time and savings deposits$393,214,0001,428
Noninterest-bearing deposits$124,771,0001,576
Interest-bearing deposits$519,746,0001,133
Retail deposits$628,569,0001,193
Estimated insured deposits$453,909,0001,204
IRAs and Keogh plan accounts$24,340,000453
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$639,935,0001,283
Deposits held in domestic offices$639,935,0001,283
Individuals, partnerships, and corporations$557,018,0001,304
U.S. Government$0821
States and political subdivisions in the U.S.$82,916,000828
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,190,0001,151
Demand deposits$258,190,000799
Nontransaction accounts$381,744,0001,271
Money market deposit accounts (MMDAs)$118,298,0001,320
Other savings deposits (excluding MMDAs)$143,634,000935
Total time deposits$119,811,0001,107
Total time and savings deposits$381,744,0001,472
Noninterest-bearing deposits$129,435,0001,535
Interest-bearing deposits$510,500,0001,166
Retail deposits$627,139,0001,214
Estimated insured deposits$452,531,0001,219
IRAs and Keogh plan accounts$23,975,000771
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$666,275,0001,240
Deposits held in domestic offices$666,275,0001,240
Individuals, partnerships, and corporations$598,147,0001,233
U.S. Government$0814
States and political subdivisions in the U.S.$68,128,000987
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,352,0001,056
Demand deposits$275,352,000745
Nontransaction accounts$390,923,0001,266
Money market deposit accounts (MMDAs)$122,398,0001,312
Other savings deposits (excluding MMDAs)$146,459,000935
Total time deposits$122,067,0001,112
Total time and savings deposits$390,923,0001,459
Noninterest-bearing deposits$153,741,0001,327
Interest-bearing deposits$512,534,0001,173
Retail deposits$653,645,0001,165
Estimated insured deposits$455,802,0001,200
IRAs and Keogh plan accounts$24,145,000470
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$651,169,0001,251
Deposits held in domestic offices$651,169,0001,251
Individuals, partnerships, and corporations$575,062,0001,265
U.S. Government$0909
States and political subdivisions in the U.S.$76,107,000876
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,587,0001,058
Demand deposits$266,587,000737
Nontransaction accounts$384,582,0001,286
Money market deposit accounts (MMDAs)$114,779,0001,334
Other savings deposits (excluding MMDAs)$140,777,000956
Total time deposits$129,027,0001,095
Total time and savings deposits$384,582,0001,472
Noninterest-bearing deposits$137,039,0001,443
Interest-bearing deposits$514,130,0001,157
Retail deposits$636,764,0001,191
Estimated insured deposits$446,743,0001,218
IRAs and Keogh plan accounts$25,990,000730
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$621,732,0001,285
Deposits held in domestic offices$621,732,0001,285
Individuals, partnerships, and corporations$553,750,0001,296
U.S. Government$0842
States and political subdivisions in the U.S.$67,982,000955
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,458,0001,141
Demand deposits$237,457,000792
Nontransaction accounts$384,274,0001,311
Money market deposit accounts (MMDAs)$109,905,0001,379
Other savings deposits (excluding MMDAs)$138,213,000973
Total time deposits$136,155,0001,092
Total time and savings deposits$384,275,0001,484
Noninterest-bearing deposits$123,883,0001,540
Interest-bearing deposits$497,849,0001,187
Retail deposits$605,177,0001,229
Estimated insured deposits$449,997,0001,220
IRAs and Keogh plan accounts$26,834,000468
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$663,360,0001,209
Deposits held in domestic offices$663,360,0001,209
Individuals, partnerships, and corporations$588,573,0001,225
U.S. Government$0841
States and political subdivisions in the U.S.$74,787,000861
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,464,000983
Demand deposits$255,464,000688
Nontransaction accounts$407,896,0001,271
Money market deposit accounts (MMDAs)$130,209,0001,219
Other savings deposits (excluding MMDAs)$132,217,0001,010
Total time deposits$145,470,0001,051
Total time and savings deposits$407,896,0001,429
Noninterest-bearing deposits$114,291,0001,595
Interest-bearing deposits$549,069,0001,075
Retail deposits$642,986,0001,152
Estimated insured deposits$450,634,0001,214
IRAs and Keogh plan accounts$27,243,000739
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$672,100,0001,166
Deposits held in domestic offices$672,100,0001,166
Individuals, partnerships, and corporations$598,581,0001,187
U.S. Government$0837
States and political subdivisions in the U.S.$73,519,000857
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,290,000942
Demand deposits$253,290,000646
Nontransaction accounts$418,810,0001,236
Money market deposit accounts (MMDAs)$135,465,0001,162
Other savings deposits (excluding MMDAs)$132,727,0001,012
Total time deposits$150,619,0001,042
Total time and savings deposits$418,810,0001,385
Noninterest-bearing deposits$114,496,0001,566
Interest-bearing deposits$557,604,0001,047
Retail deposits$651,862,0001,101
Estimated insured deposits$450,933,0001,206
IRAs and Keogh plan accounts$27,442,000468
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$621,036,0001,189
Deposits held in domestic offices$621,036,0001,189
Individuals, partnerships, and corporations$544,476,0001,214
U.S. Government$0909
States and political subdivisions in the U.S.$76,560,000806
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,481,000955
Demand deposits$219,481,000652
Nontransaction accounts$401,555,0001,257
Money market deposit accounts (MMDAs)$129,536,0001,151
Other savings deposits (excluding MMDAs)$119,059,0001,071
Total time deposits$152,960,0001,039
Total time and savings deposits$401,555,0001,392
Noninterest-bearing deposits$111,583,0001,475
Interest-bearing deposits$509,453,0001,084
Retail deposits$600,413,0001,118
Estimated insured deposits$433,842,0001,182
IRAs and Keogh plan accounts$25,656,000780
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$636,603,0001,139
Deposits held in domestic offices$636,603,0001,139
Individuals, partnerships, and corporations$552,003,0001,159
U.S. Government$0867
States and political subdivisions in the U.S.$84,600,000698
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,537,000840
Demand deposits$225,537,000585
Nontransaction accounts$411,066,0001,219
Money market deposit accounts (MMDAs)$144,013,0001,055
Other savings deposits (excluding MMDAs)$112,469,0001,094
Total time deposits$154,583,0001,064
Total time and savings deposits$411,066,0001,340
Noninterest-bearing deposits$120,504,0001,349
Interest-bearing deposits$516,099,0001,057
Retail deposits$616,079,0001,060
Estimated insured deposits$422,745,0001,201
IRAs and Keogh plan accounts$26,031,000489
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$604,342,0001,175
Deposits held in domestic offices$604,342,0001,175
Individuals, partnerships, and corporations$519,300,0001,225
U.S. Government$0863
States and political subdivisions in the U.S.$85,042,000684
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,254,000893
Demand deposits$203,254,000609
Nontransaction accounts$401,088,0001,256
Money market deposit accounts (MMDAs)$138,070,0001,068
Other savings deposits (excluding MMDAs)$104,705,0001,122
Total time deposits$158,312,0001,070
Total time and savings deposits$401,088,0001,358
Noninterest-bearing deposits$102,781,0001,506
Interest-bearing deposits$501,561,0001,063
Retail deposits$582,873,0001,093
Estimated insured deposits$415,844,0001,216
IRAs and Keogh plan accounts$26,992,000740
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$532,768,0001,198
Deposits held in domestic offices$532,768,0001,198
Individuals, partnerships, and corporations$461,747,0001,223
U.S. Government$0886
States and political subdivisions in the U.S.$71,022,000793
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,069,000806
Demand deposits$83,576,0001,129
Nontransaction accounts$360,700,0001,317
Money market deposit accounts (MMDAs)$107,313,0001,170
Other savings deposits (excluding MMDAs)$91,944,0001,179
Total time deposits$161,443,0001,071
Total time and savings deposits$449,193,0001,182
Noninterest-bearing deposits$83,529,0001,447
Interest-bearing deposits$449,239,0001,112
Retail deposits$511,145,0001,115
Estimated insured deposits$394,869,0001,183
IRAs and Keogh plan accounts$26,555,000479
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$522,649,0001,206
Deposits held in domestic offices$522,649,0001,206
Individuals, partnerships, and corporations$451,812,0001,235
U.S. Government$01,019
States and political subdivisions in the U.S.$70,837,000787
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,654,000784
Demand deposits$83,198,0001,131
Nontransaction accounts$348,995,0001,343
Money market deposit accounts (MMDAs)$99,217,0001,214
Other savings deposits (excluding MMDAs)$89,314,0001,187
Total time deposits$160,464,0001,090
Total time and savings deposits$439,451,0001,198
Noninterest-bearing deposits$83,179,0001,454
Interest-bearing deposits$439,470,0001,124
Retail deposits$500,639,0001,133
Estimated insured deposits$384,765,0001,191
IRAs and Keogh plan accounts$26,440,000758
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$512,171,0001,219
Deposits held in domestic offices$512,171,0001,219
Individuals, partnerships, and corporations$452,863,0001,237
U.S. Government$0965
States and political subdivisions in the U.S.$59,307,000880
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,559,000826
Demand deposits$80,320,0001,159
Nontransaction accounts$350,611,0001,337
Money market deposit accounts (MMDAs)$103,777,0001,179
Other savings deposits (excluding MMDAs)$88,754,0001,184
Total time deposits$158,079,0001,115
Total time and savings deposits$431,850,0001,203
Noninterest-bearing deposits$80,297,0001,504
Interest-bearing deposits$431,874,0001,123
Retail deposits$492,570,0001,133
Estimated insured deposits$378,605,0001,218
IRAs and Keogh plan accounts$25,577,000542
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$471,106,0001,297
Deposits held in domestic offices$471,106,0001,297
Individuals, partnerships, and corporations$412,167,0001,314
U.S. Government$0960
States and political subdivisions in the U.S.$58,939,000911
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,841,000896
Demand deposits$71,417,0001,262
Nontransaction accounts$320,265,0001,420
Money market deposit accounts (MMDAs)$90,728,0001,274
Other savings deposits (excluding MMDAs)$79,058,0001,252
Total time deposits$150,478,0001,159
Total time and savings deposits$399,689,0001,272
Noninterest-bearing deposits$71,408,0001,612
Interest-bearing deposits$399,698,0001,200
Retail deposits$454,215,0001,196
Estimated insured deposits$353,064,0001,300
IRAs and Keogh plan accounts$25,202,000819
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$463,910,0001,318
Deposits held in domestic offices$463,910,0001,318
Individuals, partnerships, and corporations$409,926,0001,325
U.S. Government$0998
States and political subdivisions in the U.S.$53,984,000996
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,787,000907
Demand deposits$72,802,0001,244
Nontransaction accounts$312,123,0001,445
Money market deposit accounts (MMDAs)$84,078,0001,343
Other savings deposits (excluding MMDAs)$79,127,0001,271
Total time deposits$148,917,0001,166
Total time and savings deposits$391,108,0001,297
Noninterest-bearing deposits$72,769,0001,594
Interest-bearing deposits$391,141,0001,227
Retail deposits$447,102,0001,226
Estimated insured deposits$351,334,0001,309
IRAs and Keogh plan accounts$25,019,000827
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$464,632,0001,306
Deposits held in domestic offices$464,632,0001,306
Individuals, partnerships, and corporations$406,071,0001,328
U.S. Government$01,108
States and political subdivisions in the U.S.$58,561,000909
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,620,000849
Demand deposits$75,018,0001,214
Nontransaction accounts$305,012,0001,445
Money market deposit accounts (MMDAs)$76,454,0001,415
Other savings deposits (excluding MMDAs)$80,878,0001,246
Total time deposits$147,680,0001,132
Total time and savings deposits$389,614,0001,282
Noninterest-bearing deposits$75,008,0001,570
Interest-bearing deposits$389,624,0001,202
Retail deposits$447,285,0001,211
Estimated insured deposits$347,622,0001,303
IRAs and Keogh plan accounts$24,523,000835
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$460,465,0001,313
Deposits held in domestic offices$460,465,0001,313
Individuals, partnerships, and corporations$407,977,0001,322
U.S. Government$01,011
States and political subdivisions in the U.S.$52,488,000967
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,737,000866
Demand deposits$73,168,0001,230
Nontransaction accounts$304,728,0001,441
Money market deposit accounts (MMDAs)$71,260,0001,475
Other savings deposits (excluding MMDAs)$78,746,0001,281
Total time deposits$154,722,0001,083
Total time and savings deposits$387,297,0001,287
Noninterest-bearing deposits$73,143,0001,601
Interest-bearing deposits$387,322,0001,204
Retail deposits$436,814,0001,235
Estimated insured deposits$343,895,0001,321
IRAs and Keogh plan accounts$24,793,000845
Brokered deposits$6,026,0001,456
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$463,588,0001,301
Deposits held in domestic offices$463,588,0001,301
Individuals, partnerships, and corporations$409,627,0001,316
U.S. Government$01,101
States and political subdivisions in the U.S.$53,962,000941
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$154,566,000880
Demand deposits$70,956,0001,289
Nontransaction accounts$309,023,0001,421
Money market deposit accounts (MMDAs)$71,218,0001,491
Other savings deposits (excluding MMDAs)$84,467,0001,252
Total time deposits$153,338,0001,082
Total time and savings deposits$392,633,0001,264
Noninterest-bearing deposits$70,942,0001,648
Interest-bearing deposits$392,646,0001,182
Retail deposits$439,826,0001,218
Estimated insured deposits$340,641,0001,329
IRAs and Keogh plan accounts$23,962,000872
Brokered deposits$6,026,0001,448
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$447,736,0001,348
Deposits held in domestic offices$447,736,0001,348
Individuals, partnerships, and corporations$403,592,0001,339
U.S. Government$01,097
States and political subdivisions in the U.S.$44,144,0001,125
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$144,456,000956
Demand deposits$70,209,0001,289
Nontransaction accounts$303,280,0001,443
Money market deposit accounts (MMDAs)$78,776,0001,415
Other savings deposits (excluding MMDAs)$78,034,0001,306
Total time deposits$146,470,0001,110
Total time and savings deposits$377,527,0001,302
Noninterest-bearing deposits$70,181,0001,652
Interest-bearing deposits$377,555,0001,235
Retail deposits$430,994,0001,232
Estimated insured deposits$340,683,0001,329
IRAs and Keogh plan accounts$23,839,000887
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$462,809,0001,306
Deposits held in domestic offices$462,809,0001,306
Individuals, partnerships, and corporations$410,191,0001,318
U.S. Government$01,191
States and political subdivisions in the U.S.$52,618,000968
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$162,213,000835
Demand deposits$78,262,0001,142
Nontransaction accounts$300,596,0001,444
Money market deposit accounts (MMDAs)$75,732,0001,461
Other savings deposits (excluding MMDAs)$79,666,0001,286
Total time deposits$145,198,0001,127
Total time and savings deposits$384,547,0001,289
Noninterest-bearing deposits$78,247,0001,517
Interest-bearing deposits$384,562,0001,205
Retail deposits$446,795,0001,197
Estimated insured deposits$341,559,0001,329
IRAs and Keogh plan accounts$24,103,000890
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$458,287,0001,325
Deposits held in domestic offices$458,287,0001,324
Individuals, partnerships, and corporations$405,237,0001,342
U.S. Government$01,147
States and political subdivisions in the U.S.$53,049,000897
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$149,481,000899
Demand deposits$70,453,0001,254
Nontransaction accounts$308,805,0001,436
Money market deposit accounts (MMDAs)$86,880,0001,340
Other savings deposits (excluding MMDAs)$79,200,0001,304
Total time deposits$142,725,0001,151
Total time and savings deposits$387,833,0001,292
Noninterest-bearing deposits$70,426,0001,641
Interest-bearing deposits$387,861,0001,209
Retail deposits$444,100,0001,206
Estimated insured deposits$337,295,0001,348
IRAs and Keogh plan accounts$24,546,000900
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$469,654,0001,287
Deposits held in domestic offices$469,654,0001,286
Individuals, partnerships, and corporations$408,283,0001,324
U.S. Government$01,163
States and political subdivisions in the U.S.$61,371,000786
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$157,016,000851
Demand deposits$72,568,0001,215
Nontransaction accounts$312,638,0001,434
Money market deposit accounts (MMDAs)$93,915,0001,271
Other savings deposits (excluding MMDAs)$76,025,0001,317
Total time deposits$142,698,0001,159
Total time and savings deposits$397,086,0001,274
Noninterest-bearing deposits$72,562,0001,595
Interest-bearing deposits$397,092,0001,196
Retail deposits$456,039,0001,176
Estimated insured deposits$335,092,0001,365
IRAs and Keogh plan accounts$24,610,000906
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$466,463,0001,294
Deposits held in domestic offices$466,463,0001,294
Individuals, partnerships, and corporations$410,292,0001,311
U.S. Government$01,186
States and political subdivisions in the U.S.$56,171,000881
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$147,142,000909
Demand deposits$68,772,0001,276
Nontransaction accounts$319,321,0001,409
Money market deposit accounts (MMDAs)$102,239,0001,228
Other savings deposits (excluding MMDAs)$75,198,0001,326
Total time deposits$141,884,0001,158
Total time and savings deposits$397,691,0001,275
Noninterest-bearing deposits$68,766,0001,651
Interest-bearing deposits$397,697,0001,193
Retail deposits$455,505,0001,181
Estimated insured deposits$337,058,0001,355
IRAs and Keogh plan accounts$24,897,000896
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$478,175,0001,239
Deposits held in domestic offices$478,175,0001,239
Individuals, partnerships, and corporations$411,502,0001,302
U.S. Government$01,254
States and political subdivisions in the U.S.$66,673,000729
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$157,757,000818
Demand deposits$70,298,0001,222
Nontransaction accounts$320,418,0001,391
Money market deposit accounts (MMDAs)$105,698,0001,178
Other savings deposits (excluding MMDAs)$75,611,0001,317
Total time deposits$139,109,0001,169
Total time and savings deposits$407,877,0001,237
Noninterest-bearing deposits$70,297,0001,607
Interest-bearing deposits$407,878,0001,150
Retail deposits$462,750,0001,137
Estimated insured deposits$332,721,0001,349
IRAs and Keogh plan accounts$24,469,000908
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$464,584,0001,266
Deposits held in domestic offices$464,584,0001,265
Individuals, partnerships, and corporations$402,522,0001,316
U.S. Government$01,248
States and political subdivisions in the U.S.$62,062,000768
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$142,233,000912
Demand deposits$68,236,0001,239
Nontransaction accounts$322,351,0001,374
Money market deposit accounts (MMDAs)$110,417,0001,127
Other savings deposits (excluding MMDAs)$73,129,0001,332
Total time deposits$138,805,0001,174
Total time and savings deposits$396,348,0001,258
Noninterest-bearing deposits$68,230,0001,638
Interest-bearing deposits$396,354,0001,170
Retail deposits$455,070,0001,159
Estimated insured deposits$329,048,0001,355
IRAs and Keogh plan accounts$24,380,000926
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$466,245,0001,255
Deposits held in domestic offices$466,245,0001,255
Individuals, partnerships, and corporations$395,623,0001,327
U.S. Government$01,147
States and political subdivisions in the U.S.$70,622,000688
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$150,249,000833
Demand deposits$67,913,0001,204
Nontransaction accounts$315,996,0001,398
Money market deposit accounts (MMDAs)$110,972,0001,109
Other savings deposits (excluding MMDAs)$67,639,0001,373
Total time deposits$137,385,0001,195
Total time and savings deposits$398,332,0001,244
Noninterest-bearing deposits$67,913,0001,598
Interest-bearing deposits$398,332,0001,159
Retail deposits$457,275,0001,144
Estimated insured deposits$322,593,0001,385
IRAs and Keogh plan accounts$24,214,000938
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$452,610,0001,284
Deposits held in domestic offices$452,610,0001,284
Individuals, partnerships, and corporations$389,898,0001,341
U.S. Government$01,159
States and political subdivisions in the U.S.$62,712,000777
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$142,156,000885
Demand deposits$69,303,0001,171
Nontransaction accounts$310,454,0001,414
Money market deposit accounts (MMDAs)$106,435,0001,159
Other savings deposits (excluding MMDAs)$68,590,0001,371
Total time deposits$135,429,0001,214
Total time and savings deposits$383,307,0001,279
Noninterest-bearing deposits$69,303,0001,572
Interest-bearing deposits$383,307,0001,199
Retail deposits$444,557,0001,182
Estimated insured deposits$322,943,0001,382
IRAs and Keogh plan accounts$23,513,000979
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$445,512,0001,297
Deposits held in domestic offices$445,512,0001,297
Individuals, partnerships, and corporations$380,097,0001,360
U.S. Government$01,296
States and political subdivisions in the U.S.$65,415,000726
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$143,387,000873
Demand deposits$67,410,0001,230
Nontransaction accounts$302,125,0001,431
Money market deposit accounts (MMDAs)$100,117,0001,200
Other savings deposits (excluding MMDAs)$68,320,0001,354
Total time deposits$133,689,0001,221
Total time and savings deposits$378,102,0001,283
Noninterest-bearing deposits$67,410,0001,625
Interest-bearing deposits$378,102,0001,196
Retail deposits$439,236,0001,178
Estimated insured deposits$317,054,0001,395
IRAs and Keogh plan accounts$23,370,000991
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$444,771,0001,292
Deposits held in domestic offices$444,771,0001,292
Individuals, partnerships, and corporations$408,311,0001,265
U.S. Government$01,197
States and political subdivisions in the U.S.$36,460,0001,215
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$134,768,000892
Demand deposits$65,327,0001,197
Nontransaction accounts$310,003,0001,397
Money market deposit accounts (MMDAs)$106,215,0001,149
Other savings deposits (excluding MMDAs)$67,580,0001,365
Total time deposits$136,208,0001,219
Total time and savings deposits$379,444,0001,272
Noninterest-bearing deposits$65,327,0001,616
Interest-bearing deposits$379,444,0001,187
Retail deposits$437,299,0001,170
Estimated insured deposits$314,563,0001,400
IRAs and Keogh plan accounts$23,958,000993
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$411,674,0001,386
Deposits held in domestic offices$411,674,0001,385
Individuals, partnerships, and corporations$377,014,0001,362
U.S. Government$01,235
States and political subdivisions in the U.S.$34,660,0001,269
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$129,871,000956
Demand deposits$56,156,0001,413
Nontransaction accounts$281,803,0001,505
Money market deposit accounts (MMDAs)$78,634,0001,432
Other savings deposits (excluding MMDAs)$65,450,0001,386
Total time deposits$137,719,0001,236
Total time and savings deposits$355,518,0001,342
Noninterest-bearing deposits$56,156,0001,826
Interest-bearing deposits$355,518,0001,259
Retail deposits$402,308,0001,270
Estimated insured deposits$312,814,0001,413
IRAs and Keogh plan accounts$22,837,0001,047
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$407,886,0001,400
Deposits held in domestic offices$407,886,0001,399
Individuals, partnerships, and corporations$380,054,0001,352
U.S. Government$01,228
States and political subdivisions in the U.S.$27,832,0001,548
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$129,354,000953
Demand deposits$65,939,0001,169
Nontransaction accounts$278,532,0001,539
Money market deposit accounts (MMDAs)$78,432,0001,435
Other savings deposits (excluding MMDAs)$63,559,0001,415
Total time deposits$136,541,0001,251
Total time and savings deposits$341,947,0001,419
Noninterest-bearing deposits$65,939,0001,582
Interest-bearing deposits$341,947,0001,316
Retail deposits$399,245,0001,284
Estimated insured deposits$316,162,0001,409
IRAs and Keogh plan accounts$22,851,0001,053
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$397,732,0001,423
Deposits held in domestic offices$397,732,0001,422
Individuals, partnerships, and corporations$371,523,0001,373
U.S. Government$01,345
States and political subdivisions in the U.S.$26,209,0001,592
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$127,540,000952
Demand deposits$61,900,0001,237
Nontransaction accounts$270,192,0001,567
Money market deposit accounts (MMDAs)$70,295,0001,540
Other savings deposits (excluding MMDAs)$63,632,0001,396
Total time deposits$136,265,0001,256
Total time and savings deposits$335,832,0001,436
Noninterest-bearing deposits$61,900,0001,639
Interest-bearing deposits$335,832,0001,339
Retail deposits$388,828,0001,314
Estimated insured deposits$311,564,0001,424
IRAs and Keogh plan accounts$23,143,0001,058
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$403,440,0001,402
Deposits held in domestic offices$403,440,0001,401
Individuals, partnerships, and corporations$376,702,0001,354
U.S. Government$01,257
States and political subdivisions in the U.S.$26,738,0001,510
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$124,633,000917
Demand deposits$59,423,0001,234
Nontransaction accounts$278,807,0001,548
Money market deposit accounts (MMDAs)$76,665,0001,460
Other savings deposits (excluding MMDAs)$62,754,0001,420
Total time deposits$139,388,0001,245
Total time and savings deposits$344,017,0001,402
Noninterest-bearing deposits$59,423,0001,674
Interest-bearing deposits$344,017,0001,302
Retail deposits$393,909,0001,281
Estimated insured deposits$314,158,0001,421
IRAs and Keogh plan accounts$23,885,0001,041
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$401,611,0001,399
Deposits held in domestic offices$401,611,0001,398
Individuals, partnerships, and corporations$372,575,0001,358
U.S. Government$01,331
States and political subdivisions in the U.S.$29,036,0001,423
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$125,800,000889
Demand deposits$57,129,0001,257
Nontransaction accounts$275,811,0001,547
Money market deposit accounts (MMDAs)$72,328,0001,502
Other savings deposits (excluding MMDAs)$60,731,0001,433
Total time deposits$142,752,0001,225
Total time and savings deposits$344,482,0001,398
Noninterest-bearing deposits$57,129,0001,699
Interest-bearing deposits$344,482,0001,298
Retail deposits$390,066,0001,290
Estimated insured deposits$315,681,0001,406
IRAs and Keogh plan accounts$24,326,0001,035
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$236,416,0002,318
Deposits held in domestic offices$236,416,0002,318
Individuals, partnerships, and corporations$215,386,0002,280
U.S. Government$01,317
States and political subdivisions in the U.S.$21,030,0001,860
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$74,049,0001,807
Demand deposits$31,890,0002,340
Nontransaction accounts$162,367,0002,322
Money market deposit accounts (MMDAs)$44,331,0002,151
Other savings deposits (excluding MMDAs)$33,336,0002,020
Total time deposits$84,700,0002,122
Total time and savings deposits$204,526,0002,229
Noninterest-bearing deposits$31,888,0002,724
Interest-bearing deposits$204,528,0002,164
Retail deposits$228,442,0002,207
Estimated insured deposits$190,481,0002,340
IRAs and Keogh plan accounts$17,180,0001,490
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$248,225,0002,191
Deposits held in domestic offices$248,225,0002,191
Individuals, partnerships, and corporations$223,686,0002,200
U.S. Government$01,474
States and political subdivisions in the U.S.$24,539,0001,613
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$79,365,0001,606
Demand deposits$38,972,0001,892
Nontransaction accounts$168,860,0002,256
Money market deposit accounts (MMDAs)$49,347,0001,987
Other savings deposits (excluding MMDAs)$32,186,0002,028
Total time deposits$87,327,0002,096
Total time and savings deposits$209,253,0002,177
Noninterest-bearing deposits$38,972,0002,342
Interest-bearing deposits$209,253,0002,110
Retail deposits$240,242,0002,085
Estimated insured deposits$187,685,0002,356
IRAs and Keogh plan accounts$17,143,0001,521
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$237,009,0002,272
Deposits held in domestic offices$237,009,0002,271
Individuals, partnerships, and corporations$216,123,0002,262
U.S. Government$01,406
States and political subdivisions in the U.S.$20,886,0001,761
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$65,423,0001,981
Demand deposits$27,907,0002,578
Nontransaction accounts$171,586,0002,253
Money market deposit accounts (MMDAs)$49,878,0001,984
Other savings deposits (excluding MMDAs)$33,143,0001,985
Total time deposits$88,565,0002,114
Total time and savings deposits$209,102,0002,175
Noninterest-bearing deposits$27,907,0002,973
Interest-bearing deposits$209,102,0002,106
Retail deposits$230,239,0002,172
Estimated insured deposits$189,562,0002,333
IRAs and Keogh plan accounts$17,472,0001,520
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$246,585,0002,188
Deposits held in domestic offices$246,585,0002,187
Individuals, partnerships, and corporations$219,829,0002,215
U.S. Government$01,377
States and political subdivisions in the U.S.$26,756,0001,465
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$74,633,0001,637
Demand deposits$30,769,0002,281
Nontransaction accounts$171,952,0002,245
Money market deposit accounts (MMDAs)$48,970,0001,995
Other savings deposits (excluding MMDAs)$32,812,0002,001
Total time deposits$90,170,0002,111
Total time and savings deposits$215,816,0002,120
Noninterest-bearing deposits$30,769,0002,714
Interest-bearing deposits$215,816,0002,049
Retail deposits$239,997,0002,079
Estimated insured deposits$194,032,0002,289
IRAs and Keogh plan accounts$17,837,0001,496
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$214,807,0002,552
Deposits held in domestic offices$214,807,0002,552
Individuals, partnerships, and corporations$191,590,0002,551
U.S. Government$01,424
States and political subdivisions in the U.S.$23,217,0001,663
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$60,202,0002,163
Demand deposits$19,658,0003,473
Nontransaction accounts$154,605,0002,477
Money market deposit accounts (MMDAs)$41,305,0002,279
Other savings deposits (excluding MMDAs)$28,733,0002,181
Total time deposits$84,567,0002,285
Total time and savings deposits$195,149,0002,352
Noninterest-bearing deposits$19,658,0003,797
Interest-bearing deposits$195,149,0002,295
Retail deposits$208,222,0002,415
Estimated insured deposits$165,129,0002,696
IRAs and Keogh plan accounts$15,536,0001,740
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$216,882,0002,519
Deposits held in domestic offices$216,882,0002,519
Individuals, partnerships, and corporations$191,193,0002,558
U.S. Government$01,583
States and political subdivisions in the U.S.$25,689,0001,517
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$66,395,0001,948
Demand deposits$27,414,0002,651
Nontransaction accounts$150,487,0002,503
Money market deposit accounts (MMDAs)$41,581,0002,226
Other savings deposits (excluding MMDAs)$23,958,0002,355
Total time deposits$84,948,0002,288
Total time and savings deposits$189,468,0002,393
Noninterest-bearing deposits$27,413,0003,055
Interest-bearing deposits$189,469,0002,344
Retail deposits$210,594,0002,378
Estimated insured deposits$172,327,0002,709
IRAs and Keogh plan accounts$15,774,0001,716
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$209,002,0002,584
Deposits held in domestic offices$209,002,0002,583
Individuals, partnerships, and corporations$182,958,0002,650
U.S. Government$01,457
States and political subdivisions in the U.S.$26,044,0001,470
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$55,877,0002,211
Demand deposits$20,063,0003,306
Nontransaction accounts$153,125,0002,514
Money market deposit accounts (MMDAs)$45,833,0002,105
Other savings deposits (excluding MMDAs)$20,527,0002,595
Total time deposits$86,765,0002,321
Total time and savings deposits$188,939,0002,412
Noninterest-bearing deposits$20,063,0003,664
Interest-bearing deposits$188,939,0002,347
Retail deposits$202,079,0002,442
Estimated insured deposits$161,466,0002,854
IRAs and Keogh plan accounts$15,998,0001,728
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$208,857,0002,584
Deposits held in domestic offices$208,857,0002,583
Individuals, partnerships, and corporations$182,906,0002,633
U.S. Government$01,535
States and political subdivisions in the U.S.$25,951,0001,472
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$53,711,0002,292
Demand deposits$18,447,0003,486
Nontransaction accounts$155,146,0002,493
Money market deposit accounts (MMDAs)$42,907,0002,181
Other savings deposits (excluding MMDAs)$20,444,0002,587
Total time deposits$91,795,0002,241
Total time and savings deposits$190,410,0002,391
Noninterest-bearing deposits$18,447,0003,805
Interest-bearing deposits$190,410,0002,339
Retail deposits$199,498,0002,470
Estimated insured deposits$164,928,0002,807
IRAs and Keogh plan accounts$16,163,0001,720
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$219,665,0002,484
Deposits held in domestic offices$219,665,0002,483
Individuals, partnerships, and corporations$193,539,0002,508
U.S. Government$01,579
States and political subdivisions in the U.S.$26,126,0001,506
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$50,246,0002,443
Demand deposits$15,563,0003,956
Nontransaction accounts$169,419,0002,375
Money market deposit accounts (MMDAs)$51,654,0001,930
Other savings deposits (excluding MMDAs)$21,613,0002,486
Total time deposits$96,152,0002,197
Total time and savings deposits$204,102,0002,294
Noninterest-bearing deposits$15,563,0004,239
Interest-bearing deposits$204,102,0002,227
Retail deposits$208,267,0002,399
Estimated insured deposits$163,995,0002,851
IRAs and Keogh plan accounts$16,458,0001,694
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$211,685,0002,539
Deposits held in domestic offices$211,685,0002,538
Individuals, partnerships, and corporations$183,315,0002,625
U.S. Government$01,780
States and political subdivisions in the U.S.$28,370,0001,323
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$56,079,0002,086
Demand deposits$22,687,0002,815
Nontransaction accounts$155,606,0002,514
Money market deposit accounts (MMDAs)$38,854,0002,298
Other savings deposits (excluding MMDAs)$19,631,0002,550
Total time deposits$97,121,0002,220
Total time and savings deposits$188,998,0002,409
Noninterest-bearing deposits$22,687,0003,222
Interest-bearing deposits$188,998,0002,367
Retail deposits$201,053,0002,423
Estimated insured deposits$169,531,0002,747
IRAs and Keogh plan accounts$16,541,0001,688
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$210,935,0002,529
Deposits held in domestic offices$210,935,0002,529
Individuals, partnerships, and corporations$180,736,0002,658
U.S. Government$01,652
States and political subdivisions in the U.S.$30,199,0001,163
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$48,259,0002,365
Demand deposits$16,303,0003,624
Nontransaction accounts$162,676,0002,455
Money market deposit accounts (MMDAs)$44,143,0002,108
Other savings deposits (excluding MMDAs)$18,735,0002,618
Total time deposits$99,798,0002,228
Total time and savings deposits$194,632,0002,347
Noninterest-bearing deposits$16,303,0003,937
Interest-bearing deposits$194,632,0002,299
Retail deposits$199,295,0002,427
Estimated insured deposits$164,478,0002,798
IRAs and Keogh plan accounts$16,675,0001,699
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$205,160,0002,609
Deposits held in domestic offices$205,160,0002,609
Individuals, partnerships, and corporations$176,321,0002,723
U.S. Government$01,633
States and political subdivisions in the U.S.$28,839,0001,244
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$43,351,0002,576
Demand deposits$12,936,0004,188
Nontransaction accounts$161,809,0002,484
Money market deposit accounts (MMDAs)$40,943,0002,204
Other savings deposits (excluding MMDAs)$18,832,0002,608
Total time deposits$102,034,0002,236
Total time and savings deposits$192,224,0002,394
Noninterest-bearing deposits$12,936,0004,433
Interest-bearing deposits$192,224,0002,349
Retail deposits$192,289,0002,504
Estimated insured deposits$162,735,0002,829
IRAs and Keogh plan accounts$16,943,0001,677
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$202,443,0002,664
Deposits held in domestic offices$202,443,0002,662
Individuals, partnerships, and corporations$175,815,0002,771
U.S. Government$01,643
States and political subdivisions in the U.S.$26,628,0001,348
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$42,477,0002,622
Demand deposits$14,541,0003,818
Nontransaction accounts$159,966,0002,533
Money market deposit accounts (MMDAs)$36,998,0002,376
Other savings deposits (excluding MMDAs)$18,530,0002,625
Total time deposits$104,438,0002,233
Total time and savings deposits$187,902,0002,463
Noninterest-bearing deposits$14,541,0004,105
Interest-bearing deposits$187,902,0002,424
Retail deposits$188,837,0002,565
Estimated insured deposits$165,194,0002,829
IRAs and Keogh plan accounts$17,073,0001,666
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$205,630,0002,610
Deposits held in domestic offices$205,630,0002,608
Individuals, partnerships, and corporations$176,831,0002,735
U.S. Government$02,902
States and political subdivisions in the U.S.$28,799,0001,238
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$45,879,0002,380
Demand deposits$14,584,0003,759
Nontransaction accounts$159,751,0002,546
Money market deposit accounts (MMDAs)$38,372,0002,281
Other savings deposits (excluding MMDAs)$18,058,0002,589
Total time deposits$103,321,0002,293
Total time and savings deposits$191,046,0002,434
Noninterest-bearing deposits$14,584,0004,054
Interest-bearing deposits$191,046,0002,393
Retail deposits$195,165,0002,462
Estimated insured deposits$163,493,0002,841
IRAs and Keogh plan accounts$17,245,0001,665
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$209,145,0002,596
Deposits held in domestic offices$209,145,0002,593
Individuals, partnerships, and corporations$181,599,0002,674
U.S. Government$03,279
States and political subdivisions in the U.S.$27,546,0001,239
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$42,488,0002,445
Demand deposits$12,462,0004,128
Nontransaction accounts$166,657,0002,516
Money market deposit accounts (MMDAs)$46,428,0001,999
Other savings deposits (excluding MMDAs)$16,666,0002,732
Total time deposits$103,563,0002,359
Total time and savings deposits$196,683,0002,409
Noninterest-bearing deposits$12,462,0004,401
Interest-bearing deposits$196,683,0002,363
Retail deposits$199,596,0002,398
Estimated insured deposits$160,418,0002,845
IRAs and Keogh plan accounts$17,589,0001,670
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$213,610,0002,533
Deposits held in domestic offices$213,610,0002,531
Individuals, partnerships, and corporations$178,923,0002,728
U.S. Government$03,428
States and political subdivisions in the U.S.$34,687,000988
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$47,796,0002,121
Demand deposits$12,701,0004,037
Nontransaction accounts$165,814,0002,551
Money market deposit accounts (MMDAs)$39,156,0002,218
Other savings deposits (excluding MMDAs)$16,756,0002,723
Total time deposits$109,902,0002,282
Total time and savings deposits$200,909,0002,378
Noninterest-bearing deposits$12,701,0004,320
Interest-bearing deposits$200,909,0002,339
Retail deposits$198,857,0002,390
Estimated insured deposits$170,767,0002,689
IRAs and Keogh plan accounts$17,552,0001,667
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$207,038,0002,666
Deposits held in domestic offices$207,038,0002,664
Individuals, partnerships, and corporations$180,444,0002,748
U.S. Government$03,500
States and political subdivisions in the U.S.$26,594,0001,318
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$40,450,0002,575
Demand deposits$13,504,0003,844
Nontransaction accounts$166,588,0002,583
Money market deposit accounts (MMDAs)$38,671,0002,269
Other savings deposits (excluding MMDAs)$16,840,0002,702
Total time deposits$111,077,0002,323
Total time and savings deposits$193,534,0002,499
Noninterest-bearing deposits$13,504,0004,159
Interest-bearing deposits$193,534,0002,463
Retail deposits$191,794,0002,525
Estimated insured deposits$158,879,0002,928
IRAs and Keogh plan accounts$17,687,0001,658
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$215,048,0002,554
Deposits held in domestic offices$215,048,0002,552
Individuals, partnerships, and corporations$185,148,0002,682
U.S. Government$03,705
States and political subdivisions in the U.S.$29,900,0001,156
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$47,391,0002,171
Demand deposits$17,836,0003,093
Nontransaction accounts$167,657,0002,556
Money market deposit accounts (MMDAs)$38,390,0002,197
Other savings deposits (excluding MMDAs)$15,637,0002,790
Total time deposits$113,630,0002,303
Total time and savings deposits$197,212,0002,442
Noninterest-bearing deposits$17,836,0003,506
Interest-bearing deposits$197,212,0002,414
Retail deposits$179,546,0002,419
Estimated insured deposits$167,160,0002,778
IRAs and Keogh plan accounts$17,419,0001,675
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$210,970,0002,574
Deposits held in domestic offices$210,970,0002,571
Individuals, partnerships, and corporations$182,014,0002,704
U.S. Government$03,620
States and political subdivisions in the U.S.$28,956,0001,113
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$39,634,0002,481
Demand deposits$11,282,0004,316
Nontransaction accounts$171,336,0002,539
Money market deposit accounts (MMDAs)$36,455,0002,258
Other savings deposits (excluding MMDAs)$15,008,0002,835
Total time deposits$119,873,0002,252
Total time and savings deposits$199,688,0002,423
Noninterest-bearing deposits$11,282,0004,572
Interest-bearing deposits$199,688,0002,377
Retail deposits$170,030,0002,515
Estimated insured deposits$167,763,0002,748
IRAs and Keogh plan accounts$17,461,0001,656
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$211,735,0002,560
Deposits held in domestic offices$211,735,0002,557
Individuals, partnerships, and corporations$180,272,0002,725
U.S. Government$03,557
States and political subdivisions in the U.S.$31,463,0001,036
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$40,012,0002,460
Demand deposits$11,243,0004,376
Nontransaction accounts$171,723,0002,525
Money market deposit accounts (MMDAs)$39,923,0002,062
Other savings deposits (excluding MMDAs)$14,375,0002,896
Total time deposits$117,425,0002,331
Total time and savings deposits$200,492,0002,398
Noninterest-bearing deposits$11,246,0004,615
Interest-bearing deposits$200,489,0002,355
Retail deposits$174,245,0002,448
Estimated insured deposits$148,013,0002,696
IRAs and Keogh plan accounts$17,316,0001,667
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$225,401,0002,403
Deposits held in domestic offices$225,401,0002,400
Individuals, partnerships, and corporations$193,827,0002,534
U.S. Government$03,628
States and political subdivisions in the U.S.$31,574,0001,057
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$39,533,0002,470
Demand deposits$13,617,0003,791
Nontransaction accounts$185,868,0002,373
Money market deposit accounts (MMDAs)$55,523,0001,608
Other savings deposits (excluding MMDAs)$13,311,0003,017
Total time deposits$117,034,0002,349
Total time and savings deposits$211,784,0002,293
Noninterest-bearing deposits$13,617,0004,109
Interest-bearing deposits$211,784,0002,236
Retail deposits$186,822,0002,285
Estimated insured deposits$145,774,0002,732
IRAs and Keogh plan accounts$17,010,0001,636
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$225,145,0002,356
Deposits held in domestic offices$225,145,0002,353
Individuals, partnerships, and corporations$189,478,0002,528
U.S. Government$03,888
States and political subdivisions in the U.S.$35,667,000915
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$65,424,0001,144
Demand deposits$18,727,0002,861
Nontransaction accounts$159,721,0002,634
Money market deposit accounts (MMDAs)$28,651,0002,455
Other savings deposits (excluding MMDAs)$14,038,0002,824
Total time deposits$117,032,0002,294
Total time and savings deposits$206,418,0002,303
Noninterest-bearing deposits$18,727,0003,316
Interest-bearing deposits$206,418,0002,243
Retail deposits$185,470,0002,278
Estimated insured deposits$144,584,0002,699
IRAs and Keogh plan accounts$16,829,0001,605
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$210,916,0002,477
Deposits held in domestic offices$210,916,0002,473
Individuals, partnerships, and corporations$177,460,0002,681
U.S. Government$03,764
States and political subdivisions in the U.S.$33,456,000924
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$55,698,0001,380
Demand deposits$13,225,0003,889
Nontransaction accounts$155,218,0002,668
Money market deposit accounts (MMDAs)$27,269,0002,571
Other savings deposits (excluding MMDAs)$12,247,0003,085
Total time deposits$115,702,0002,262
Total time and savings deposits$197,691,0002,352
Noninterest-bearing deposits$13,225,0004,206
Interest-bearing deposits$197,691,0002,291
Retail deposits$172,253,0002,406
Estimated insured deposits$142,319,0002,722
IRAs and Keogh plan accounts$16,720,0001,562
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$209,790,0002,478
Deposits held in domestic offices$209,790,0002,475
Individuals, partnerships, and corporations$180,078,0002,641
U.S. Government$03,873
States and political subdivisions in the U.S.$29,712,0001,036
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$52,595,0001,572
Demand deposits$13,258,0003,998
Nontransaction accounts$157,195,0002,647
Money market deposit accounts (MMDAs)$29,474,0002,472
Other savings deposits (excluding MMDAs)$12,251,0003,107
Total time deposits$115,470,0002,210
Total time and savings deposits$196,532,0002,349
Noninterest-bearing deposits$13,258,0004,291
Interest-bearing deposits$196,532,0002,290
Retail deposits$170,638,0002,435
Estimated insured deposits$141,360,0002,727
IRAs and Keogh plan accounts$16,396,0001,597
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$209,344,0002,487
Deposits held in domestic offices$209,344,0002,484
Individuals, partnerships, and corporations$182,325,0002,624
U.S. Government$03,876
States and political subdivisions in the U.S.$27,019,0001,152
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$50,087,0001,697
Demand deposits$13,888,0003,758
Nontransaction accounts$159,257,0002,610
Money market deposit accounts (MMDAs)$30,318,0002,427
Other savings deposits (excluding MMDAs)$12,834,0003,001
Total time deposits$116,105,0002,225
Total time and savings deposits$195,456,0002,369
Noninterest-bearing deposits$13,888,0004,087
Interest-bearing deposits$195,456,0002,315
Retail deposits$170,623,0002,421
Estimated insured deposits$157,602,0002,445
IRAs and Keogh plan accounts$16,224,0001,600
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$206,282,0002,494
Deposits held in domestic offices$206,282,0002,492
Individuals, partnerships, and corporations$170,093,0002,749
U.S. Government$04,156
States and political subdivisions in the U.S.$36,189,000845
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$47,201,0001,891
Demand deposits$12,447,0004,186
Nontransaction accounts$159,081,0002,581
Money market deposit accounts (MMDAs)$33,966,0002,208
Other savings deposits (excluding MMDAs)$12,431,0002,992
Total time deposits$112,682,0002,269
Total time and savings deposits$193,835,0002,356
Noninterest-bearing deposits$12,447,0004,465
Interest-bearing deposits$193,835,0002,301
Retail deposits$168,856,0002,416
Estimated insured deposits$152,588,0002,459
IRAs and Keogh plan accounts$15,928,0001,615
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$198,630,0002,552
Deposits held in domestic offices$198,630,0002,549
Individuals, partnerships, and corporations$166,459,0002,772
U.S. Government$03,924
States and political subdivisions in the U.S.$32,171,000880
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$47,717,0001,768
Demand deposits$11,826,0004,232
Nontransaction accounts$150,913,0002,646
Money market deposit accounts (MMDAs)$28,813,0002,459
Other savings deposits (excluding MMDAs)$11,994,0003,091
Total time deposits$110,106,0002,302
Total time and savings deposits$186,804,0002,413
Noninterest-bearing deposits$11,826,0004,502
Interest-bearing deposits$186,804,0002,369
Retail deposits$161,602,0002,503
Estimated insured deposits$132,995,0002,795
IRAs and Keogh plan accounts$15,449,0001,655
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$200,772,0002,546
Deposits held in domestic offices$200,772,0002,544
Individuals, partnerships, and corporations$165,520,0002,822
U.S. Government$04,057
States and political subdivisions in the U.S.$35,252,000809
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$45,112,0002,087
Demand deposits$11,683,0004,389
Nontransaction accounts$155,660,0002,603
Money market deposit accounts (MMDAs)$36,925,0002,069
Other savings deposits (excluding MMDAs)$11,961,0003,165
Total time deposits$106,774,0002,366
Total time and savings deposits$189,089,0002,398
Noninterest-bearing deposits$11,683,0004,623
Interest-bearing deposits$189,090,0002,336
Retail deposits$166,016,0002,475
Estimated insured deposits$132,143,0002,829
IRAs and Keogh plan accounts$15,238,0001,677
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$201,364,0002,550
Deposits held in domestic offices$201,364,0002,547
Individuals, partnerships, and corporations$169,529,0002,761
U.S. Government$04,056
States and political subdivisions in the U.S.$31,835,000905
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$46,707,0002,069
Demand deposits$12,844,0004,152
Nontransaction accounts$154,657,0002,608
Money market deposit accounts (MMDAs)$40,173,0001,965
Other savings deposits (excluding MMDAs)$11,724,0003,237
Total time deposits$102,760,0002,443
Total time and savings deposits$188,520,0002,409
Noninterest-bearing deposits$12,867,0004,373
Interest-bearing deposits$188,497,0002,357
Retail deposits$168,664,0002,448
Estimated insured deposits$190,374,0002,013
IRAs and Keogh plan accounts$14,180,0001,740
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$193,328,0002,638
Deposits held in domestic offices$193,328,0002,635
Individuals, partnerships, and corporations$168,497,0002,772
U.S. Government$04,273
States and political subdivisions in the U.S.$24,831,0001,166
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$48,461,0002,005
Demand deposits$14,358,0003,882
Nontransaction accounts$144,867,0002,696
Money market deposit accounts (MMDAs)$38,755,0001,963
Other savings deposits (excluding MMDAs)$12,434,0003,094
Total time deposits$93,678,0002,593
Total time and savings deposits$178,970,0002,489
Noninterest-bearing deposits$14,358,0004,141
Interest-bearing deposits$178,970,0002,444
Retail deposits$167,392,0002,376
Estimated insured deposits$126,987,0002,878
IRAs and Keogh plan accounts$13,913,0001,741
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$190,311,0002,644
Deposits held in domestic offices$190,311,0002,641
Individuals, partnerships, and corporations$166,810,0002,752
U.S. Government$04,163
States and political subdivisions in the U.S.$23,501,0001,164
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$45,316,0002,174
Demand deposits$10,372,0004,807
Nontransaction accounts$144,995,0002,662
Money market deposit accounts (MMDAs)$40,014,0001,908
Other savings deposits (excluding MMDAs)$12,035,0003,205
Total time deposits$92,946,0002,582
Total time and savings deposits$179,939,0002,444
Noninterest-bearing deposits$10,372,0004,991
Interest-bearing deposits$179,939,0002,410
Retail deposits$164,617,0002,377
Estimated insured deposits$124,570,0002,911
IRAs and Keogh plan accounts$13,979,0001,732
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$185,236,0002,693
Deposits held in domestic offices$185,236,0002,690
Individuals, partnerships, and corporations$159,085,0002,848
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$26,144,0001,006
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$48,994,0002,122
Demand deposits$10,247,0004,930
Nontransaction accounts$136,242,0002,744
Money market deposit accounts (MMDAs)$35,698,0002,037
Other savings deposits (excluding MMDAs)$12,019,0003,271
Total time deposits$88,525,0002,600
Total time and savings deposits$174,989,0002,477
Noninterest-bearing deposits$10,247,0005,076
Interest-bearing deposits$174,989,0002,445
Retail deposits$163,068,0002,413
Estimated insured deposits$122,401,0002,928
IRAs and Keogh plan accounts$13,670,0001,747
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$175,325,0002,809
Deposits held in domestic offices$175,325,0002,806
Individuals, partnerships, and corporations$152,726,0002,925
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$22,591,0001,214
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$45,005,0002,423
Demand deposits$9,298,0005,215
Nontransaction accounts$130,320,0002,807
Money market deposit accounts (MMDAs)$33,061,0002,140
Other savings deposits (excluding MMDAs)$11,438,0003,436
Total time deposits$85,821,0002,609
Total time and savings deposits$166,027,0002,557
Noninterest-bearing deposits$9,298,0005,342
Interest-bearing deposits$166,027,0002,547
Retail deposits$153,965,0002,539
Estimated insured deposits$121,439,0002,939
IRAs and Keogh plan accounts$13,446,0001,743
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$174,602,0002,807
Deposits held in domestic offices$174,602,0002,802
Individuals, partnerships, and corporations$148,482,0002,976
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$26,113,0001,026
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$47,417,0002,344
Demand deposits$11,058,0004,816
Nontransaction accounts$127,185,0002,802
Money market deposit accounts (MMDAs)$30,127,0002,262
Other savings deposits (excluding MMDAs)$12,921,0003,189
Total time deposits$84,137,0002,573
Total time and savings deposits$163,544,0002,569
Noninterest-bearing deposits$11,058,0004,973
Interest-bearing deposits$163,544,0002,556
Retail deposits$152,963,0002,548
Estimated insured deposits$132,653,0002,713
IRAs and Keogh plan accounts$12,972,0001,767
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$168,530,0002,816
Deposits held in domestic offices$168,530,0002,812
Individuals, partnerships, and corporations$143,501,0002,996
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$25,023,0001,026
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$44,254,0002,526
Demand deposits$11,089,0004,715
Nontransaction accounts$124,276,0002,804
Money market deposit accounts (MMDAs)$31,830,0002,166
Other savings deposits (excluding MMDAs)$12,104,0003,355
Total time deposits$80,342,0002,618
Total time and savings deposits$157,441,0002,593
Noninterest-bearing deposits$11,089,0004,849
Interest-bearing deposits$157,441,0002,586
Retail deposits$149,063,0002,565
Estimated insured deposits$128,610,0002,733
IRAs and Keogh plan accounts$12,564,0001,812
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$166,414,0002,809
Deposits held in domestic offices$166,414,0002,806
Individuals, partnerships, and corporations$141,030,0002,987
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$25,377,0001,022
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$42,539,0002,637
Demand deposits$9,233,0005,163
Nontransaction accounts$123,875,0002,746
Money market deposit accounts (MMDAs)$34,984,0001,985
Other savings deposits (excluding MMDAs)$13,512,0003,174
Total time deposits$75,379,0002,708
Total time and savings deposits$157,181,0002,548
Noninterest-bearing deposits$9,233,0005,245
Interest-bearing deposits$157,181,0002,547
Retail deposits$151,184,0002,500
Estimated insured deposits$125,291,0002,780
IRAs and Keogh plan accounts$12,305,0001,838
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$164,569,0002,827
Deposits held in domestic offices$164,569,0002,822
Individuals, partnerships, and corporations$144,214,0002,924
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$20,349,0001,300
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$39,851,0002,851
Demand deposits$8,942,0005,250
Nontransaction accounts$124,718,0002,723
Money market deposit accounts (MMDAs)$41,710,0001,805
Other savings deposits (excluding MMDAs)$13,060,0003,311
Total time deposits$69,948,0002,824
Total time and savings deposits$155,627,0002,571
Noninterest-bearing deposits$8,942,0005,329
Interest-bearing deposits$155,627,0002,574
Retail deposits$154,436,0002,462
Estimated insured deposits$124,364,0002,793
IRAs and Keogh plan accounts$12,192,0001,846
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$165,574,0002,793
Deposits held in domestic offices$165,574,0002,788
Individuals, partnerships, and corporations$147,296,0002,862
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$18,273,0001,434
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$46,241,0002,462
Demand deposits$12,995,0004,177
Nontransaction accounts$119,333,0002,794
Money market deposit accounts (MMDAs)$34,562,0002,069
Other savings deposits (excluding MMDAs)$14,043,0003,134
Total time deposits$70,728,0002,745
Total time and savings deposits$152,579,0002,594
Noninterest-bearing deposits$12,995,0004,300
Interest-bearing deposits$152,579,0002,596
Retail deposits$154,628,0002,457
Estimated insured deposits$125,566,0002,782
IRAs and Keogh plan accounts$11,783,0001,905
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$157,638,0002,876
Deposits held in domestic offices$157,638,0002,870
Individuals, partnerships, and corporations$133,907,0003,069
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$23,727,0001,071
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$38,624,0002,888
Demand deposits$8,792,0005,221
Nontransaction accounts$119,014,0002,787
Money market deposit accounts (MMDAs)$29,921,0002,273
Other savings deposits (excluding MMDAs)$13,512,0003,238
Total time deposits$75,581,0002,557
Total time and savings deposits$148,846,0002,619
Noninterest-bearing deposits$8,792,0005,297
Interest-bearing deposits$148,846,0002,627
Retail deposits$141,782,0002,629
Estimated insured deposits$122,904,0002,817
IRAs and Keogh plan accounts$11,766,0001,920
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$160,272,0002,814
Deposits held in domestic offices$160,272,0002,809
Individuals, partnerships, and corporations$135,222,0003,027
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$25,045,0001,001
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$38,835,0002,897
Demand deposits$9,593,0004,949
Nontransaction accounts$121,437,0002,708
Money market deposit accounts (MMDAs)$28,829,0002,323
Other savings deposits (excluding MMDAs)$12,702,0003,381
Total time deposits$79,906,0002,409
Total time and savings deposits$150,679,0002,556
Noninterest-bearing deposits$9,593,0005,031
Interest-bearing deposits$150,679,0002,563
Retail deposits$139,916,0002,649
Estimated insured deposits$123,605,0002,802
IRAs and Keogh plan accounts$11,682,0001,951
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$157,878,0002,840
Deposits held in domestic offices$157,878,0002,836
Individuals, partnerships, and corporations$134,290,0003,026
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$23,582,0001,075
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$37,718,0002,950
Demand deposits$9,221,0005,015
Nontransaction accounts$120,160,0002,738
Money market deposit accounts (MMDAs)$33,951,0002,055
Other savings deposits (excluding MMDAs)$11,115,0003,669
Total time deposits$75,094,0002,580
Total time and savings deposits$148,657,0002,569
Noninterest-bearing deposits$9,221,0005,089
Interest-bearing deposits$148,657,0002,576
Retail deposits$141,322,0002,619
Estimated insured deposits$120,421,0002,860
IRAs and Keogh plan accounts$11,434,0001,991
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$149,679,0002,957
Deposits held in domestic offices$149,679,0002,953
Individuals, partnerships, and corporations$126,964,0003,141
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$22,710,0001,116
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$41,841,0002,378
Demand deposits$10,881,0004,306
Nontransaction accounts$107,838,0002,564
Money market deposit accounts (MMDAs)$25,841,0002,203
Other savings deposits (excluding MMDAs)$11,139,0003,115
Total time deposits$70,858,0002,320
Total time and savings deposits$138,798,0002,750
Noninterest-bearing deposits$10,881,0004,647
Interest-bearing deposits$138,798,0002,736
Retail deposits$136,640,0002,693
Estimated insured deposits$114,009,0003,009
IRAs and Keogh plan accounts$11,158,0002,044
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$145,254,0003,049
Deposits held in domestic offices$145,254,0003,047
Individuals, partnerships, and corporations$125,872,0003,168
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$19,378,0001,243
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$38,268,0002,550
Demand deposits$9,772,0004,495
Nontransaction accounts$106,986,0002,586
Money market deposit accounts (MMDAs)$26,255,0002,161
Other savings deposits (excluding MMDAs)$10,795,0003,170
Total time deposits$69,936,0002,370
Total time and savings deposits$135,482,0002,810
Noninterest-bearing deposits$9,772,0004,850
Interest-bearing deposits$135,482,0002,810
Retail deposits$132,756,0002,775
Estimated insured deposits$104,321,0003,268
IRAs and Keogh plan accounts$10,703,0002,179
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$145,491,0003,032
Deposits held in domestic offices$145,491,0003,028
Individuals, partnerships, and corporations$127,685,0003,119
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$17,801,0001,326
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$36,976,0002,636
Demand deposits$8,473,0004,872
Nontransaction accounts$108,515,0002,548
Money market deposit accounts (MMDAs)$27,335,0002,042
Other savings deposits (excluding MMDAs)$20,872,0001,974
Total time deposits$60,308,0002,750
Total time and savings deposits$137,018,0002,771
Noninterest-bearing deposits$8,473,0005,252
Interest-bearing deposits$137,018,0002,766
Retail deposits$133,232,0002,753
Estimated insured deposits$109,094,0003,150
IRAs and Keogh plan accounts$11,260,0002,076
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$146,893,0002,980
Deposits held in domestic offices$146,893,0002,975
Individuals, partnerships, and corporations$130,928,0003,031
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$15,961,0001,531
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$33,827,0002,789
Demand deposits$8,791,0004,664
Nontransaction accounts$113,066,0002,437
Money market deposit accounts (MMDAs)$33,451,0001,764
Other savings deposits (excluding MMDAs)$10,527,0003,125
Total time deposits$69,088,0002,414
Total time and savings deposits$138,102,0002,743
Noninterest-bearing deposits$8,791,0005,012
Interest-bearing deposits$138,102,0002,742
Retail deposits$135,496,0002,662
Estimated insured deposits$107,526,0003,180
IRAs and Keogh plan accounts$11,146,0002,079
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$140,814,0003,028
Deposits held in domestic offices$140,814,0003,024
Individuals, partnerships, and corporations$123,667,0003,133
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$17,143,0001,396
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$33,691,0002,770
Demand deposits$10,002,0004,305
Nontransaction accounts$107,123,0002,496
Money market deposit accounts (MMDAs)$29,570,0001,875
Other savings deposits (excluding MMDAs)$10,797,0002,959
Total time deposits$66,756,0002,466
Total time and savings deposits$130,812,0002,812
Noninterest-bearing deposits$10,002,0004,623
Interest-bearing deposits$130,812,0002,815
Retail deposits$130,738,0002,705
Estimated insured deposits$102,495,0003,266
IRAs and Keogh plan accounts$11,071,0002,063
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$130,869,0003,097
Deposits held in domestic offices$130,869,0003,092
Individuals, partnerships, and corporations$115,702,0003,188
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$15,154,0001,452
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$30,517,0002,979
Demand deposits$9,280,0004,427
Nontransaction accounts$100,352,0002,521
Money market deposit accounts (MMDAs)$27,168,0001,823
Other savings deposits (excluding MMDAs)$10,464,0002,788
Total time deposits$62,720,0002,620
Total time and savings deposits$121,589,0002,851
Noninterest-bearing deposits$9,280,0004,726
Interest-bearing deposits$121,589,0002,864
Retail deposits$123,000,0002,723
Estimated insured deposits$102,142,0003,177
IRAs and Keogh plan accounts$11,255,0001,972
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$122,525,0003,161
Deposits held in domestic offices$122,525,0003,157
Individuals, partnerships, and corporations$110,659,0003,201
U.S. Government$27,0002,360
States and political subdivisions in the U.S.$11,839,0001,750
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$25,356,0003,316
Demand deposits$9,792,0004,139
Nontransaction accounts$97,169,0002,511
Money market deposit accounts (MMDAs)$25,484,0001,693
Other savings deposits (excluding MMDAs)$9,877,0002,739
Total time deposits$61,808,0002,647
Total time and savings deposits$112,733,0002,955
Noninterest-bearing deposits$9,792,0004,397
Interest-bearing deposits$112,733,0002,974
Retail deposits$115,406,0002,801
Estimated insured deposits$99,992,0003,194
IRAs and Keogh plan accounts$10,669,0002,032
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$117,500,0003,220
Deposits held in domestic offices$117,500,0003,216
Individuals, partnerships, and corporations$100,343,0003,443
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$17,155,0001,094
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$22,924,0003,646
Demand deposits$6,910,0005,175
Nontransaction accounts$94,576,0002,476
Money market deposit accounts (MMDAs)$24,719,0001,766
Other savings deposits (excluding MMDAs)$8,924,0003,167
Total time deposits$60,933,0002,534
Total time and savings deposits$110,590,0002,929
Noninterest-bearing deposits$6,910,0005,481
Interest-bearing deposits$110,590,0002,949
Retail deposits$108,883,0002,944
Estimated insured deposits$97,388,0003,245
IRAs and Keogh plan accounts$10,237,0002,155
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$126,224,0002,998
Deposits held in domestic offices$126,224,0002,994
Individuals, partnerships, and corporations$105,416,0003,308
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$20,801,000787
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$25,592,0003,431
Demand deposits$8,972,0004,508
Nontransaction accounts$100,632,0002,273
Money market deposit accounts (MMDAs)$25,646,0001,603
Other savings deposits (excluding MMDAs)$11,409,0002,676
Total time deposits$63,577,0002,370
Total time and savings deposits$117,252,0002,782
Noninterest-bearing deposits$8,972,0004,768
Interest-bearing deposits$117,252,0002,794
Retail deposits$116,309,0002,803
Estimated insured deposits$108,342,0002,928
IRAs and Keogh plan accounts$10,507,0002,170
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$118,975,0003,134
Deposits held in domestic offices$118,975,0003,127
Individuals, partnerships, and corporations$99,178,0003,458
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$19,775,000836
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$23,329,0003,582
Demand deposits$7,013,0005,207
Nontransaction accounts$95,646,0002,328
Money market deposit accounts (MMDAs)$25,661,0001,494
Other savings deposits (excluding MMDAs)$10,972,0002,789
Total time deposits$59,013,0002,558
Total time and savings deposits$111,962,0002,835
Noninterest-bearing deposits$7,013,0005,497
Interest-bearing deposits$111,962,0002,856
Retail deposits$110,950,0002,915
Estimated insured deposits$92,923,0003,399
IRAs and Keogh plan accounts$10,054,0002,374
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$115,575,0003,298
Deposits held in domestic offices$115,575,0003,287
Individuals, partnerships, and corporations$100,411,0003,481
U.S. Government$20,0005,265
States and political subdivisions in the U.S.$15,144,0001,114
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$22,648,0003,794
Demand deposits$8,097,0004,901
Nontransaction accounts$92,927,0002,412
Money market deposit accounts (MMDAs)$23,694,0001,592
Other savings deposits (excluding MMDAs)$11,842,0002,807
Total time deposits$57,391,0002,635
Total time and savings deposits$107,478,0003,020
Noninterest-bearing deposits$8,097,0005,169
Interest-bearing deposits$107,478,0003,051
Retail deposits$107,357,0003,111
Estimated insured deposits$90,939,0003,593
IRAs and Keogh plan accounts$9,925,0002,558
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$102,116,0003,738
Deposits held in domestic offices$102,116,0003,729
Individuals, partnerships, and corporations$90,463,0003,884
U.S. Government$82,0003,592
States and political subdivisions in the U.S.$11,471,0001,392
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,259,0004,025
Demand deposits$6,903,0005,492
Nontransaction accounts$80,857,0002,758
Money market deposit accounts (MMDAs)$18,153,0002,026
Other savings deposits (excluding MMDAs)$9,900,0003,385
Total time deposits$52,804,0002,810
Total time and savings deposits$95,213,0003,398
Noninterest-bearing deposits$6,903,0005,793
Interest-bearing deposits$95,213,0003,438
Retail deposits$97,216,0003,500
Estimated insured deposits$87,353,0003,808
IRAs and Keogh plan accounts$9,821,0002,677
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$101,451,0003,730
Deposits held in domestic offices$101,451,0003,722
Individuals, partnerships, and corporations$88,809,0003,922
U.S. Government$145,0002,894
States and political subdivisions in the U.S.$12,497,0001,156
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,769,0004,251
Demand deposits$6,947,0005,610
Nontransaction accounts$80,682,0002,647
Money market deposit accounts (MMDAs)$15,260,0002,441
Other savings deposits (excluding MMDAs)$11,372,0003,369
Total time deposits$54,050,0002,410
Total time and savings deposits$94,504,0003,392
Noninterest-bearing deposits$6,947,0005,880
Interest-bearing deposits$94,504,0003,435
Retail deposits$93,809,0003,636
Estimated insured deposits$85,515,0003,863
IRAs and Keogh plan accounts$9,464,0002,715
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$99,566,0003,912
Deposits held in domestic offices$99,566,0003,905
Individuals, partnerships, and corporations$86,232,0004,133
U.S. Government$13,0006,541
States and political subdivisions in the U.S.$13,321,0001,044
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,469,0004,309
Demand deposits$5,795,0006,267
Nontransaction accounts$79,097,0002,729
Money market deposit accounts (MMDAs)$15,333,0002,659
Other savings deposits (excluding MMDAs)$10,896,0003,678
Total time deposits$52,868,0002,372
Total time and savings deposits$93,771,0003,495
Noninterest-bearing deposits$5,795,0006,593
Interest-bearing deposits$93,771,0003,578
Retail deposits$94,149,0003,743
Estimated insured deposits$84,707,0004,064
IRAs and Keogh plan accounts$9,194,0002,919
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$96,737,0004,138
Deposits held in domestic offices$96,737,0004,130
Individuals, partnerships, and corporations$84,453,0004,439
U.S. Government$09,474
States and political subdivisions in the U.S.$12,284,0001,109
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,751,0004,297
Demand deposits$6,195,0005,898
Nontransaction accounts$76,986,0002,878
Money market deposit accounts (MMDAs)$14,115,0002,944
Other savings deposits (excluding MMDAs)$9,320,0003,896
Total time deposits$53,551,0002,483
Total time and savings deposits$90,542,0003,882
Noninterest-bearing deposits$6,195,0006,304
Interest-bearing deposits$90,542,0003,875
Retail deposits$91,888,0003,951
Estimated insured deposits$83,937,0004,251
IRAs and Keogh plan accounts$9,096,0003,134
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA