Home > Southeastern Bank > Total Deposits

Southeastern Bank, Total Deposits

2025-03-31Rank
Total deposits$532,270,0001,529
Deposits held in domestic offices$532,270,0001,528
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$300,269,0001,002
Demand deposits$159,529,0001,200
Nontransaction accounts$232,001,0001,896
Money market deposit accounts (MMDAs)$81,088,0001,527
Other savings deposits (excluding MMDAs)$100,771,000895
Total time deposits$50,142,0002,934
Total time and savings deposits$372,741,0001,547
Noninterest-bearing deposits$160,023,0001,086
Interest-bearing deposits$372,247,0001,614
Retail deposits$520,144,0001,353
Estimated insured deposits$433,160,0001,346
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$531,355,0001,522
Deposits held in domestic offices$531,355,0001,520
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$293,763,0001,011
Demand deposits$147,936,0001,254
Nontransaction accounts$237,593,0001,851
Money market deposit accounts (MMDAs)$87,875,0001,429
Other savings deposits (excluding MMDAs)$98,399,000933
Total time deposits$51,320,0002,889
Total time and savings deposits$383,420,0001,503
Noninterest-bearing deposits$147,936,0001,160
Interest-bearing deposits$383,419,0001,574
Retail deposits$519,094,0001,338
Estimated insured deposits$431,861,0001,342
IRAs and Keogh plan accounts$6,512,0002,138
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$516,569,0001,540
Deposits held in domestic offices$516,569,0001,539
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$288,970,000993
Demand deposits$151,937,0001,223
Nontransaction accounts$227,599,0001,889
Money market deposit accounts (MMDAs)$84,077,0001,464
Other savings deposits (excluding MMDAs)$98,676,000926
Total time deposits$44,845,0003,047
Total time and savings deposits$364,632,0001,564
Noninterest-bearing deposits$151,937,0001,139
Interest-bearing deposits$364,632,0001,622
Retail deposits$512,464,0001,334
Estimated insured deposits$431,636,0001,332
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$510,561,0001,534
Deposits held in domestic offices$510,561,0001,532
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$299,321,000950
Demand deposits$152,457,0001,201
Nontransaction accounts$211,240,0001,959
Money market deposit accounts (MMDAs)$74,523,0001,553
Other savings deposits (excluding MMDAs)$98,952,000934
Total time deposits$37,765,0003,213
Total time and savings deposits$358,104,0001,571
Noninterest-bearing deposits$152,457,0001,137
Interest-bearing deposits$358,104,0001,631
Retail deposits$508,759,0001,332
Estimated insured deposits$419,195,0001,360
IRAs and Keogh plan accounts$7,260,0002,004
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$539,269,0001,464
Deposits held in domestic offices$539,269,0001,462
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$332,037,000867
Demand deposits$160,639,0001,147
Nontransaction accounts$207,232,0001,968
Money market deposit accounts (MMDAs)$75,909,0001,564
Other savings deposits (excluding MMDAs)$104,799,000915
Total time deposits$26,524,0003,549
Total time and savings deposits$378,630,0001,495
Noninterest-bearing deposits$160,639,0001,087
Interest-bearing deposits$378,630,0001,551
Retail deposits$536,157,0001,266
Estimated insured deposits$419,752,0001,357
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$552,022,0001,422
Deposits held in domestic offices$552,022,0001,420
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$356,231,000815
Demand deposits$181,093,0001,043
Nontransaction accounts$195,791,0002,002
Money market deposit accounts (MMDAs)$64,658,0001,706
Other savings deposits (excluding MMDAs)$104,158,000934
Total time deposits$26,974,0003,488
Total time and savings deposits$370,929,0001,497
Noninterest-bearing deposits$181,093,000994
Interest-bearing deposits$370,929,0001,559
Retail deposits$549,226,0001,224
Estimated insured deposits$405,428,0001,385
IRAs and Keogh plan accounts$7,546,0001,947
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$535,203,0001,456
Deposits held in domestic offices$535,203,0001,454
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$325,654,000885
Demand deposits$163,771,0001,138
Nontransaction accounts$209,548,0001,894
Money market deposit accounts (MMDAs)$72,678,0001,600
Other savings deposits (excluding MMDAs)$109,297,000936
Total time deposits$27,574,0003,413
Total time and savings deposits$371,431,0001,489
Noninterest-bearing deposits$163,771,0001,112
Interest-bearing deposits$371,432,0001,535
Retail deposits$532,762,0001,262
Estimated insured deposits$416,685,0001,339
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$540,720,0001,425
Deposits held in domestic offices$540,720,0001,423
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$350,554,000817
Demand deposits$176,676,0001,070
Nontransaction accounts$190,166,0001,992
Money market deposit accounts (MMDAs)$54,558,0001,862
Other savings deposits (excluding MMDAs)$106,605,000983
Total time deposits$29,003,0003,291
Total time and savings deposits$364,044,0001,493
Noninterest-bearing deposits$176,676,0001,065
Interest-bearing deposits$364,044,0001,539
Retail deposits$538,278,0001,255
Estimated insured deposits$409,017,0001,348
IRAs and Keogh plan accounts$7,451,0001,978
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$566,433,0001,378
Deposits held in domestic offices$566,433,0001,376
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$374,023,000786
Demand deposits$186,635,0001,053
Nontransaction accounts$192,410,0001,983
Money market deposit accounts (MMDAs)$51,772,0001,996
Other savings deposits (excluding MMDAs)$109,508,0001,029
Total time deposits$31,129,0003,142
Total time and savings deposits$379,798,0001,458
Noninterest-bearing deposits$186,635,0001,062
Interest-bearing deposits$379,798,0001,497
Retail deposits$563,998,0001,256
Estimated insured deposits$415,211,0001,337
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$612,034,0001,301
Deposits held in domestic offices$612,034,0001,299
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$400,453,000749
Demand deposits$179,878,0001,094
Nontransaction accounts$211,581,0001,857
Money market deposit accounts (MMDAs)$59,553,0001,893
Other savings deposits (excluding MMDAs)$116,783,0001,028
Total time deposits$35,245,0002,834
Total time and savings deposits$432,156,0001,325
Noninterest-bearing deposits$179,878,0001,135
Interest-bearing deposits$432,156,0001,326
Retail deposits$608,322,0001,201
Estimated insured deposits$422,772,0001,278
IRAs and Keogh plan accounts$8,038,0001,937
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$584,479,0001,357
Deposits held in domestic offices$584,479,0001,355
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$369,304,000813
Demand deposits$184,880,0001,099
Nontransaction accounts$215,175,0001,849
Money market deposit accounts (MMDAs)$61,809,0001,920
Other savings deposits (excluding MMDAs)$115,725,0001,062
Total time deposits$37,642,0002,700
Total time and savings deposits$399,599,0001,412
Noninterest-bearing deposits$184,880,0001,149
Interest-bearing deposits$399,598,0001,416
Retail deposits$581,017,0001,270
Estimated insured deposits$426,783,0001,268
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$601,464,0001,337
Deposits held in domestic offices$601,464,0001,337
Individuals, partnerships, and corporations$525,537,0001,374
U.S. Government$0821
States and political subdivisions in the U.S.$75,927,000899
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$385,076,000766
Demand deposits$189,330,0001,068
Nontransaction accounts$216,388,0001,861
Money market deposit accounts (MMDAs)$62,573,0001,943
Other savings deposits (excluding MMDAs)$113,383,0001,104
Total time deposits$40,431,0002,626
Total time and savings deposits$412,134,0001,393
Noninterest-bearing deposits$189,330,0001,122
Interest-bearing deposits$412,134,0001,398
Retail deposits$596,856,0001,257
Estimated insured deposits$428,959,0001,272
IRAs and Keogh plan accounts$8,343,0001,961
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$587,865,0001,369
Deposits held in domestic offices$587,865,0001,369
Individuals, partnerships, and corporations$498,429,0001,430
U.S. Government$0814
States and political subdivisions in the U.S.$89,436,000791
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$377,793,000778
Demand deposits$170,911,0001,145
Nontransaction accounts$210,072,0001,906
Money market deposit accounts (MMDAs)$62,358,0001,944
Other savings deposits (excluding MMDAs)$107,762,0001,150
Total time deposits$39,952,0002,682
Total time and savings deposits$416,954,0001,395
Noninterest-bearing deposits$170,911,0001,219
Interest-bearing deposits$416,954,0001,401
Retail deposits$583,266,0001,285
Estimated insured deposits$420,202,0001,298
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$576,235,0001,373
Deposits held in domestic offices$576,235,0001,373
Individuals, partnerships, and corporations$468,570,0001,493
U.S. Government$0909
States and political subdivisions in the U.S.$107,665,000676
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$372,794,000763
Demand deposits$162,462,0001,172
Nontransaction accounts$203,441,0001,935
Money market deposit accounts (MMDAs)$59,748,0001,966
Other savings deposits (excluding MMDAs)$104,247,0001,163
Total time deposits$39,446,0002,751
Total time and savings deposits$413,773,0001,396
Noninterest-bearing deposits$162,462,0001,269
Interest-bearing deposits$413,772,0001,390
Retail deposits$571,878,0001,294
Estimated insured deposits$403,914,0001,337
IRAs and Keogh plan accounts$7,935,0002,058
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$534,650,0001,443
Deposits held in domestic offices$534,650,0001,443
Individuals, partnerships, and corporations$454,219,0001,529
U.S. Government$0842
States and political subdivisions in the U.S.$80,431,000828
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$340,077,000775
Demand deposits$160,537,0001,142
Nontransaction accounts$194,573,0002,011
Money market deposit accounts (MMDAs)$55,270,0002,049
Other savings deposits (excluding MMDAs)$99,298,0001,199
Total time deposits$40,005,0002,805
Total time and savings deposits$374,113,0001,517
Noninterest-bearing deposits$160,537,0001,263
Interest-bearing deposits$374,113,0001,504
Retail deposits$530,293,0001,361
Estimated insured deposits$395,366,0001,378
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$527,600,0001,452
Deposits held in domestic offices$527,600,0001,452
Individuals, partnerships, and corporations$445,275,0001,534
U.S. Government$0841
States and political subdivisions in the U.S.$82,325,000798
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$343,592,000731
Demand deposits$160,217,0001,067
Nontransaction accounts$184,008,0002,086
Money market deposit accounts (MMDAs)$53,710,0002,034
Other savings deposits (excluding MMDAs)$90,812,0001,251
Total time deposits$39,484,0002,876
Total time and savings deposits$367,383,0001,520
Noninterest-bearing deposits$160,217,0001,227
Interest-bearing deposits$367,382,0001,513
Retail deposits$523,243,0001,361
Estimated insured deposits$386,997,0001,400
IRAs and Keogh plan accounts$8,344,0002,062
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$506,178,0001,484
Deposits held in domestic offices$506,178,0001,484
Individuals, partnerships, and corporations$426,739,0001,574
U.S. Government$0837
States and political subdivisions in the U.S.$79,439,000806
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$328,167,000708
Demand deposits$152,602,0001,054
Nontransaction accounts$178,011,0002,108
Money market deposit accounts (MMDAs)$51,255,0002,057
Other savings deposits (excluding MMDAs)$87,187,0001,273
Total time deposits$39,569,0002,918
Total time and savings deposits$353,576,0001,559
Noninterest-bearing deposits$152,602,0001,248
Interest-bearing deposits$353,576,0001,544
Retail deposits$502,684,0001,382
Estimated insured deposits$375,042,0001,438
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$480,247,0001,468
Deposits held in domestic offices$480,247,0001,468
Individuals, partnerships, and corporations$387,107,0001,618
U.S. Government$0909
States and political subdivisions in the U.S.$93,140,000681
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$310,665,000635
Demand deposits$127,852,0001,114
Nontransaction accounts$169,582,0002,130
Money market deposit accounts (MMDAs)$48,934,0002,037
Other savings deposits (excluding MMDAs)$81,227,0001,291
Total time deposits$39,421,0002,957
Total time and savings deposits$352,395,0001,518
Noninterest-bearing deposits$127,852,0001,338
Interest-bearing deposits$352,395,0001,488
Retail deposits$476,756,0001,368
Estimated insured deposits$347,111,0001,477
IRAs and Keogh plan accounts$8,563,0002,033
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$437,249,0001,560
Deposits held in domestic offices$437,249,0001,560
Individuals, partnerships, and corporations$381,276,0001,601
U.S. Government$0867
States and political subdivisions in the U.S.$55,973,0001,020
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$272,890,000677
Demand deposits$131,743,000979
Nontransaction accounts$164,359,0002,170
Money market deposit accounts (MMDAs)$44,683,0002,104
Other savings deposits (excluding MMDAs)$80,182,0001,287
Total time deposits$39,494,0002,990
Total time and savings deposits$305,506,0001,662
Noninterest-bearing deposits$131,743,0001,244
Interest-bearing deposits$305,505,0001,638
Retail deposits$433,758,0001,439
Estimated insured deposits$343,240,0001,470
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$439,484,0001,533
Deposits held in domestic offices$439,484,0001,533
Individuals, partnerships, and corporations$379,127,0001,592
U.S. Government$0863
States and political subdivisions in the U.S.$60,357,000953
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$272,609,000634
Demand deposits$131,420,000955
Nontransaction accounts$166,875,0002,133
Money market deposit accounts (MMDAs)$48,489,0001,968
Other savings deposits (excluding MMDAs)$78,152,0001,298
Total time deposits$40,233,0003,017
Total time and savings deposits$308,064,0001,649
Noninterest-bearing deposits$131,420,0001,244
Interest-bearing deposits$308,064,0001,600
Retail deposits$435,243,0001,418
Estimated insured deposits$339,558,0001,474
IRAs and Keogh plan accounts$8,558,0002,036
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$392,068,0001,559
Deposits held in domestic offices$392,068,0001,559
Individuals, partnerships, and corporations$328,497,0001,631
U.S. Government$0886
States and political subdivisions in the U.S.$63,571,000886
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$234,533,000562
Demand deposits$101,788,000916
Nontransaction accounts$157,535,0002,184
Money market deposit accounts (MMDAs)$43,380,0002,015
Other savings deposits (excluding MMDAs)$74,296,0001,300
Total time deposits$39,859,0003,080
Total time and savings deposits$290,280,0001,677
Noninterest-bearing deposits$101,788,0001,241
Interest-bearing deposits$290,280,0001,620
Retail deposits$388,696,0001,415
Estimated insured deposits$304,551,0001,514
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$401,812,0001,503
Deposits held in domestic offices$401,812,0001,503
Individuals, partnerships, and corporations$313,676,0001,675
U.S. Government$01,019
States and political subdivisions in the U.S.$88,136,000649
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$250,345,000518
Demand deposits$94,108,000987
Nontransaction accounts$151,467,0002,234
Money market deposit accounts (MMDAs)$38,105,0002,125
Other savings deposits (excluding MMDAs)$71,854,0001,311
Total time deposits$41,509,0003,045
Total time and savings deposits$307,704,0001,588
Noninterest-bearing deposits$94,108,0001,334
Interest-bearing deposits$307,704,0001,529
Retail deposits$398,186,0001,368
Estimated insured deposits$295,025,0001,541
IRAs and Keogh plan accounts$8,821,0002,035
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$362,813,0001,665
Deposits held in domestic offices$362,813,0001,665
Individuals, partnerships, and corporations$315,858,0001,684
U.S. Government$0965
States and political subdivisions in the U.S.$46,955,0001,096
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$209,494,000586
Demand deposits$95,905,000945
Nontransaction accounts$153,319,0002,236
Money market deposit accounts (MMDAs)$38,784,0002,116
Other savings deposits (excluding MMDAs)$71,374,0001,310
Total time deposits$43,161,0003,001
Total time and savings deposits$266,908,0001,773
Noninterest-bearing deposits$95,905,0001,304
Interest-bearing deposits$266,908,0001,710
Retail deposits$359,411,0001,496
Estimated insured deposits$294,775,0001,552
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$371,892,0001,626
Deposits held in domestic offices$371,892,0001,626
Individuals, partnerships, and corporations$320,369,0001,650
U.S. Government$0960
States and political subdivisions in the U.S.$51,523,0001,025
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$217,990,000556
Demand deposits$98,196,000901
Nontransaction accounts$153,902,0002,214
Money market deposit accounts (MMDAs)$41,027,0002,054
Other savings deposits (excluding MMDAs)$68,589,0001,332
Total time deposits$44,286,0002,948
Total time and savings deposits$273,696,0001,739
Noninterest-bearing deposits$98,196,0001,259
Interest-bearing deposits$273,696,0001,678
Retail deposits$367,743,0001,446
Estimated insured deposits$300,099,0001,526
IRAs and Keogh plan accounts$9,083,0002,048
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$372,443,0001,616
Deposits held in domestic offices$372,443,0001,616
Individuals, partnerships, and corporations$315,921,0001,672
U.S. Government$0998
States and political subdivisions in the U.S.$56,522,000955
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$217,264,000556
Demand deposits$94,519,000921
Nontransaction accounts$155,179,0002,234
Money market deposit accounts (MMDAs)$40,036,0002,110
Other savings deposits (excluding MMDAs)$69,269,0001,351
Total time deposits$45,874,0002,906
Total time and savings deposits$277,924,0001,738
Noninterest-bearing deposits$94,519,0001,287
Interest-bearing deposits$277,924,0001,674
Retail deposits$367,779,0001,467
Estimated insured deposits$298,862,0001,535
IRAs and Keogh plan accounts$9,517,0001,990
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$366,278,0001,625
Deposits held in domestic offices$366,278,0001,625
Individuals, partnerships, and corporations$309,551,0001,699
U.S. Government$01,108
States and political subdivisions in the U.S.$56,727,000932
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$210,698,000615
Demand deposits$99,440,000894
Nontransaction accounts$155,580,0002,202
Money market deposit accounts (MMDAs)$38,075,0002,167
Other savings deposits (excluding MMDAs)$68,784,0001,338
Total time deposits$48,722,0002,776
Total time and savings deposits$266,838,0001,766
Noninterest-bearing deposits$99,440,0001,240
Interest-bearing deposits$266,838,0001,703
Retail deposits$359,167,0001,488
Estimated insured deposits$286,804,0001,567
IRAs and Keogh plan accounts$9,656,0001,974
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$370,671,0001,591
Deposits held in domestic offices$370,671,0001,591
Individuals, partnerships, and corporations$326,805,0001,610
U.S. Government$01,011
States and political subdivisions in the U.S.$43,866,0001,126
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$199,401,000643
Demand deposits$92,263,000965
Nontransaction accounts$171,270,0002,083
Money market deposit accounts (MMDAs)$51,697,0001,836
Other savings deposits (excluding MMDAs)$68,143,0001,368
Total time deposits$51,430,0002,686
Total time and savings deposits$278,408,0001,695
Noninterest-bearing deposits$92,263,0001,330
Interest-bearing deposits$278,408,0001,640
Retail deposits$362,841,0001,457
Estimated insured deposits$291,971,0001,550
IRAs and Keogh plan accounts$9,993,0001,953
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$383,307,0001,537
Deposits held in domestic offices$383,307,0001,537
Individuals, partnerships, and corporations$336,459,0001,564
U.S. Government$01,101
States and political subdivisions in the U.S.$46,848,0001,079
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$211,353,000601
Demand deposits$94,743,000934
Nontransaction accounts$171,954,0002,075
Money market deposit accounts (MMDAs)$50,544,0001,845
Other savings deposits (excluding MMDAs)$68,372,0001,376
Total time deposits$53,038,0002,629
Total time and savings deposits$288,564,0001,648
Noninterest-bearing deposits$94,743,0001,292
Interest-bearing deposits$288,563,0001,597
Retail deposits$375,483,0001,409
Estimated insured deposits$297,255,0001,522
IRAs and Keogh plan accounts$10,018,0001,957
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$392,989,0001,516
Deposits held in domestic offices$392,989,0001,516
Individuals, partnerships, and corporations$340,153,0001,559
U.S. Government$01,097
States and political subdivisions in the U.S.$52,836,000946
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$213,125,000603
Demand deposits$99,153,000876
Nontransaction accounts$179,864,0002,041
Money market deposit accounts (MMDAs)$55,764,0001,768
Other savings deposits (excluding MMDAs)$68,478,0001,378
Total time deposits$55,623,0002,552
Total time and savings deposits$293,836,0001,642
Noninterest-bearing deposits$99,153,0001,236
Interest-bearing deposits$293,836,0001,584
Retail deposits$384,442,0001,374
Estimated insured deposits$300,302,0001,515
IRAs and Keogh plan accounts$10,053,0001,973
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$381,799,0001,547
Deposits held in domestic offices$381,799,0001,547
Individuals, partnerships, and corporations$327,378,0001,609
U.S. Government$01,191
States and political subdivisions in the U.S.$54,421,000929
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$201,036,000660
Demand deposits$86,079,0001,035
Nontransaction accounts$180,763,0002,030
Money market deposit accounts (MMDAs)$54,135,0001,801
Other savings deposits (excluding MMDAs)$67,869,0001,378
Total time deposits$58,758,0002,471
Total time and savings deposits$295,720,0001,623
Noninterest-bearing deposits$86,079,0001,417
Interest-bearing deposits$295,720,0001,555
Retail deposits$371,764,0001,425
Estimated insured deposits$291,855,0001,548
IRAs and Keogh plan accounts$10,347,0001,965
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$366,301,0001,615
Deposits held in domestic offices$366,301,0001,615
Individuals, partnerships, and corporations$328,141,0001,610
U.S. Government$01,147
States and political subdivisions in the U.S.$38,160,0001,228
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$188,823,000679
Demand deposits$88,186,000982
Nontransaction accounts$177,478,0002,064
Money market deposit accounts (MMDAs)$48,747,0001,973
Other savings deposits (excluding MMDAs)$69,340,0001,377
Total time deposits$59,392,0002,484
Total time and savings deposits$278,115,0001,712
Noninterest-bearing deposits$88,186,0001,356
Interest-bearing deposits$278,114,0001,654
Retail deposits$356,520,0001,490
Estimated insured deposits$293,575,0001,550
IRAs and Keogh plan accounts$10,601,0001,968
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$377,146,0001,571
Deposits held in domestic offices$377,146,0001,570
Individuals, partnerships, and corporations$332,723,0001,590
U.S. Government$01,163
States and political subdivisions in the U.S.$44,423,0001,087
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$199,641,000634
Demand deposits$92,373,000930
Nontransaction accounts$177,505,0002,066
Money market deposit accounts (MMDAs)$42,718,0002,139
Other savings deposits (excluding MMDAs)$74,173,0001,329
Total time deposits$60,614,0002,459
Total time and savings deposits$284,773,0001,678
Noninterest-bearing deposits$92,373,0001,292
Interest-bearing deposits$284,773,0001,612
Retail deposits$366,717,0001,450
Estimated insured deposits$295,724,0001,524
IRAs and Keogh plan accounts$11,001,0001,930
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$374,774,0001,590
Deposits held in domestic offices$374,774,0001,589
Individuals, partnerships, and corporations$324,949,0001,620
U.S. Government$01,186
States and political subdivisions in the U.S.$49,825,000990
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$196,958,000629
Demand deposits$89,257,000956
Nontransaction accounts$177,816,0002,074
Money market deposit accounts (MMDAs)$43,306,0002,156
Other savings deposits (excluding MMDAs)$73,875,0001,339
Total time deposits$60,636,0002,476
Total time and savings deposits$285,517,0001,683
Noninterest-bearing deposits$89,257,0001,321
Interest-bearing deposits$285,517,0001,623
Retail deposits$364,750,0001,458
Estimated insured deposits$293,891,0001,543
IRAs and Keogh plan accounts$11,259,0001,905
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$366,952,0001,599
Deposits held in domestic offices$366,952,0001,599
Individuals, partnerships, and corporations$315,019,0001,646
U.S. Government$01,254
States and political subdivisions in the U.S.$51,933,000933
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$191,070,000635
Demand deposits$78,402,0001,088
Nontransaction accounts$175,882,0002,081
Money market deposit accounts (MMDAs)$44,467,0002,101
Other savings deposits (excluding MMDAs)$70,304,0001,358
Total time deposits$61,111,0002,478
Total time and savings deposits$288,550,0001,660
Noninterest-bearing deposits$78,402,0001,474
Interest-bearing deposits$288,550,0001,580
Retail deposits$356,770,0001,477
Estimated insured deposits$285,181,0001,566
IRAs and Keogh plan accounts$11,565,0001,869
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$358,419,0001,621
Deposits held in domestic offices$358,419,0001,621
Individuals, partnerships, and corporations$317,142,0001,634
U.S. Government$01,248
States and political subdivisions in the U.S.$41,277,0001,120
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$182,631,000660
Demand deposits$81,626,0001,000
Nontransaction accounts$175,788,0002,087
Money market deposit accounts (MMDAs)$41,183,0002,186
Other savings deposits (excluding MMDAs)$71,240,0001,344
Total time deposits$63,365,0002,439
Total time and savings deposits$276,793,0001,715
Noninterest-bearing deposits$81,626,0001,382
Interest-bearing deposits$276,793,0001,629
Retail deposits$347,995,0001,497
Estimated insured deposits$286,665,0001,557
IRAs and Keogh plan accounts$11,587,0001,903
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$363,244,0001,585
Deposits held in domestic offices$363,244,0001,585
Individuals, partnerships, and corporations$314,168,0001,629
U.S. Government$01,147
States and political subdivisions in the U.S.$49,076,000960
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$188,882,000621
Demand deposits$82,486,000956
Nontransaction accounts$174,362,0002,097
Money market deposit accounts (MMDAs)$41,285,0002,186
Other savings deposits (excluding MMDAs)$68,201,0001,366
Total time deposits$64,876,0002,412
Total time and savings deposits$280,758,0001,678
Noninterest-bearing deposits$82,486,0001,344
Interest-bearing deposits$280,758,0001,587
Retail deposits$353,717,0001,462
Estimated insured deposits$289,796,0001,532
IRAs and Keogh plan accounts$11,620,0001,923
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$369,303,0001,554
Deposits held in domestic offices$369,303,0001,554
Individuals, partnerships, and corporations$314,816,0001,624
U.S. Government$01,159
States and political subdivisions in the U.S.$54,477,000882
Commercial banks and other depository institutions in U.S.$10,0002,694
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,269,000606
Demand deposits$84,711,000909
Nontransaction accounts$177,034,0002,076
Money market deposit accounts (MMDAs)$41,080,0002,199
Other savings deposits (excluding MMDAs)$69,683,0001,361
Total time deposits$66,272,0002,394
Total time and savings deposits$284,592,0001,661
Noninterest-bearing deposits$84,711,0001,297
Interest-bearing deposits$284,592,0001,579
Retail deposits$359,142,0001,440
Estimated insured deposits$293,659,0001,508
IRAs and Keogh plan accounts$11,869,0001,886
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$358,813,0001,595
Deposits held in domestic offices$358,813,0001,595
Individuals, partnerships, and corporations$301,385,0001,679
U.S. Government$01,296
States and political subdivisions in the U.S.$57,418,000806
Commercial banks and other depository institutions in U.S.$10,0002,775
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,255,000638
Demand deposits$75,165,0001,059
Nontransaction accounts$175,558,0002,081
Money market deposit accounts (MMDAs)$40,111,0002,213
Other savings deposits (excluding MMDAs)$68,009,0001,358
Total time deposits$67,438,0002,364
Total time and savings deposits$283,648,0001,656
Noninterest-bearing deposits$75,165,0001,464
Interest-bearing deposits$283,648,0001,568
Retail deposits$348,331,0001,490
Estimated insured deposits$286,435,0001,538
IRAs and Keogh plan accounts$12,342,0001,831
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$344,833,0001,634
Deposits held in domestic offices$344,833,0001,634
Individuals, partnerships, and corporations$303,272,0001,660
U.S. Government$01,197
States and political subdivisions in the U.S.$41,551,0001,067
Commercial banks and other depository institutions in U.S.$10,0002,821
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,308,000674
Demand deposits$74,851,0001,015
Nontransaction accounts$179,525,0002,070
Money market deposit accounts (MMDAs)$42,523,0002,155
Other savings deposits (excluding MMDAs)$69,031,0001,350
Total time deposits$67,971,0002,378
Total time and savings deposits$269,982,0001,735
Noninterest-bearing deposits$74,851,0001,426
Interest-bearing deposits$269,982,0001,654
Retail deposits$334,424,0001,534
Estimated insured deposits$285,024,0001,541
IRAs and Keogh plan accounts$11,798,0001,950
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$353,515,0001,603
Deposits held in domestic offices$353,515,0001,602
Individuals, partnerships, and corporations$299,749,0001,678
U.S. Government$01,235
States and political subdivisions in the U.S.$53,756,000846
Commercial banks and other depository institutions in U.S.$10,0002,860
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,246,000678
Demand deposits$73,395,0001,039
Nontransaction accounts$185,269,0002,047
Money market deposit accounts (MMDAs)$41,404,0002,198
Other savings deposits (excluding MMDAs)$68,046,0001,368
Total time deposits$75,819,0002,190
Total time and savings deposits$280,120,0001,687
Noninterest-bearing deposits$73,395,0001,440
Interest-bearing deposits$280,120,0001,597
Retail deposits$337,227,0001,523
Estimated insured deposits$285,767,0001,545
IRAs and Keogh plan accounts$12,260,0001,910
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$356,943,0001,598
Deposits held in domestic offices$356,943,0001,597
Individuals, partnerships, and corporations$299,508,0001,696
U.S. Government$01,228
States and political subdivisions in the U.S.$57,425,000793
Commercial banks and other depository institutions in U.S.$10,0002,861
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,452,000654
Demand deposits$72,456,0001,038
Nontransaction accounts$186,491,0002,059
Money market deposit accounts (MMDAs)$40,638,0002,248
Other savings deposits (excluding MMDAs)$68,804,0001,367
Total time deposits$77,049,0002,174
Total time and savings deposits$284,487,0001,671
Noninterest-bearing deposits$72,456,0001,433
Interest-bearing deposits$284,487,0001,594
Retail deposits$340,300,0001,523
Estimated insured deposits$284,134,0001,576
IRAs and Keogh plan accounts$11,893,0001,981
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$345,395,0001,631
Deposits held in domestic offices$345,395,0001,630
Individuals, partnerships, and corporations$286,562,0001,755
U.S. Government$01,345
States and political subdivisions in the U.S.$58,823,000742
Commercial banks and other depository institutions in U.S.$10,0002,933
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,683,000693
Demand deposits$73,196,0001,013
Nontransaction accounts$184,712,0002,074
Money market deposit accounts (MMDAs)$39,292,0002,287
Other savings deposits (excluding MMDAs)$66,086,0001,376
Total time deposits$79,335,0002,144
Total time and savings deposits$272,199,0001,725
Noninterest-bearing deposits$73,196,0001,407
Interest-bearing deposits$272,198,0001,635
Retail deposits$329,032,0001,560
Estimated insured deposits$274,903,0001,607
IRAs and Keogh plan accounts$12,329,0001,935
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$344,817,0001,638
Deposits held in domestic offices$344,817,0001,637
Individuals, partnerships, and corporations$297,815,0001,704
U.S. Government$01,257
States and political subdivisions in the U.S.$46,992,000897
Commercial banks and other depository institutions in U.S.$10,0002,994
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,132,000668
Demand deposits$74,241,000934
Nontransaction accounts$187,685,0002,069
Money market deposit accounts (MMDAs)$39,802,0002,288
Other savings deposits (excluding MMDAs)$66,883,0001,382
Total time deposits$81,000,0002,144
Total time and savings deposits$270,576,0001,748
Noninterest-bearing deposits$74,240,0001,342
Interest-bearing deposits$270,577,0001,658
Retail deposits$328,043,0001,564
Estimated insured deposits$277,338,0001,602
IRAs and Keogh plan accounts$12,568,0001,943
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$349,690,0001,614
Deposits held in domestic offices$349,690,0001,613
Individuals, partnerships, and corporations$296,672,0001,715
U.S. Government$01,331
States and political subdivisions in the U.S.$53,008,000792
Commercial banks and other depository institutions in U.S.$10,0003,018
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,669,000623
Demand deposits$78,174,000864
Nontransaction accounts$188,021,0002,072
Money market deposit accounts (MMDAs)$38,738,0002,315
Other savings deposits (excluding MMDAs)$66,275,0001,392
Total time deposits$83,007,0002,136
Total time and savings deposits$271,516,0001,747
Noninterest-bearing deposits$78,174,0001,270
Interest-bearing deposits$271,516,0001,656
Retail deposits$332,623,0001,540
Estimated insured deposits$279,019,0001,605
IRAs and Keogh plan accounts$12,968,0001,913
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$346,526,0001,635
Deposits held in domestic offices$346,526,0001,635
Individuals, partnerships, and corporations$287,982,0001,761
U.S. Government$01,317
States and political subdivisions in the U.S.$58,534,000711
Commercial banks and other depository institutions in U.S.$10,0003,034
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,416,000613
Demand deposits$74,284,000894
Nontransaction accounts$186,110,0002,111
Money market deposit accounts (MMDAs)$38,493,0002,365
Other savings deposits (excluding MMDAs)$64,099,0001,416
Total time deposits$83,519,0002,155
Total time and savings deposits$272,242,0001,761
Noninterest-bearing deposits$74,284,0001,303
Interest-bearing deposits$272,242,0001,672
Retail deposits$329,466,0001,561
Estimated insured deposits$275,798,0001,625
IRAs and Keogh plan accounts$12,765,0001,968
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$334,766,0001,673
Deposits held in domestic offices$334,766,0001,672
Individuals, partnerships, and corporations$277,865,0001,798
U.S. Government$01,474
States and political subdivisions in the U.S.$56,891,000721
Commercial banks and other depository institutions in U.S.$10,0003,066
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,060,000640
Demand deposits$63,502,0001,057
Nontransaction accounts$181,706,0002,139
Money market deposit accounts (MMDAs)$35,682,0002,467
Other savings deposits (excluding MMDAs)$60,914,0001,427
Total time deposits$85,110,0002,143
Total time and savings deposits$271,264,0001,758
Noninterest-bearing deposits$63,502,0001,490
Interest-bearing deposits$271,264,0001,665
Retail deposits$318,004,0001,592
Estimated insured deposits$264,417,0001,676
IRAs and Keogh plan accounts$12,862,0001,981
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$316,553,0001,755
Deposits held in domestic offices$316,553,0001,754
Individuals, partnerships, and corporations$275,586,0001,811
U.S. Government$01,406
States and political subdivisions in the U.S.$40,957,000971
Commercial banks and other depository institutions in U.S.$10,0003,116
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,390,000717
Demand deposits$64,654,000987
Nontransaction accounts$183,163,0002,129
Money market deposit accounts (MMDAs)$35,573,0002,491
Other savings deposits (excluding MMDAs)$61,031,0001,434
Total time deposits$86,559,0002,156
Total time and savings deposits$251,899,0001,877
Noninterest-bearing deposits$64,654,0001,418
Interest-bearing deposits$251,899,0001,801
Retail deposits$300,171,0001,682
Estimated insured deposits$265,341,0001,686
IRAs and Keogh plan accounts$13,346,0001,965
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$322,868,0001,717
Deposits held in domestic offices$322,868,0001,715
Individuals, partnerships, and corporations$276,385,0001,789
U.S. Government$01,377
States and political subdivisions in the U.S.$46,473,000844
Commercial banks and other depository institutions in U.S.$10,0003,131
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,445,000659
Demand deposits$68,173,000913
Nontransaction accounts$182,423,0002,143
Money market deposit accounts (MMDAs)$34,484,0002,528
Other savings deposits (excluding MMDAs)$59,047,0001,458
Total time deposits$88,892,0002,145
Total time and savings deposits$254,695,0001,853
Noninterest-bearing deposits$68,173,0001,329
Interest-bearing deposits$254,695,0001,780
Retail deposits$306,737,0001,631
Estimated insured deposits$268,009,0001,670
IRAs and Keogh plan accounts$13,497,0001,960
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$334,163,0001,678
Deposits held in domestic offices$334,163,0001,678
Individuals, partnerships, and corporations$280,772,0001,794
U.S. Government$01,424
States and political subdivisions in the U.S.$53,109,000752
Commercial banks and other depository institutions in U.S.$282,0002,448
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,875,000596
Demand deposits$73,509,000811
Nontransaction accounts$184,288,0002,166
Money market deposit accounts (MMDAs)$34,289,0002,576
Other savings deposits (excluding MMDAs)$59,544,0001,456
Total time deposits$90,456,0002,151
Total time and savings deposits$260,654,0001,855
Noninterest-bearing deposits$73,509,0001,230
Interest-bearing deposits$260,654,0001,772
Retail deposits$319,039,0001,585
Estimated insured deposits$274,029,0001,660
IRAs and Keogh plan accounts$13,711,0001,941
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$367,605,0001,525
Deposits held in domestic offices$367,605,0001,525
Individuals, partnerships, and corporations$291,233,0001,730
U.S. Government$01,583
States and political subdivisions in the U.S.$75,539,000515
Commercial banks and other depository institutions in U.S.$833,0001,902
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,055,000512
Demand deposits$66,252,000956
Nontransaction accounts$194,550,0002,085
Money market deposit accounts (MMDAs)$32,450,0002,624
Other savings deposits (excluding MMDAs)$60,572,0001,427
Total time deposits$101,528,0001,934
Total time and savings deposits$301,353,0001,608
Noninterest-bearing deposits$66,252,0001,379
Interest-bearing deposits$301,353,0001,516
Retail deposits$351,533,0001,427
Estimated insured deposits$298,590,0001,603
IRAs and Keogh plan accounts$16,826,0001,611
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$340,175,0001,636
Deposits held in domestic offices$340,175,0001,634
Individuals, partnerships, and corporations$295,513,0001,697
U.S. Government$01,457
States and political subdivisions in the U.S.$43,829,000884
Commercial banks and other depository institutions in U.S.$833,0001,912
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,828,000578
Demand deposits$65,539,000867
Nontransaction accounts$198,347,0002,083
Money market deposit accounts (MMDAs)$31,773,0002,677
Other savings deposits (excluding MMDAs)$60,842,0001,438
Total time deposits$105,732,0001,907
Total time and savings deposits$274,636,0001,761
Noninterest-bearing deposits$65,539,0001,309
Interest-bearing deposits$274,636,0001,673
Retail deposits$322,910,0001,547
Estimated insured deposits$298,148,0001,598
IRAs and Keogh plan accounts$17,499,0001,587
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$362,696,0001,529
Deposits held in domestic offices$362,696,0001,529
Individuals, partnerships, and corporations$300,999,0001,678
U.S. Government$01,535
States and political subdivisions in the U.S.$60,871,000599
Commercial banks and other depository institutions in U.S.$826,0001,936
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,186,000505
Demand deposits$70,330,000771
Nontransaction accounts$202,510,0002,056
Money market deposit accounts (MMDAs)$32,502,0002,643
Other savings deposits (excluding MMDAs)$60,575,0001,434
Total time deposits$109,432,0001,886
Total time and savings deposits$292,366,0001,657
Noninterest-bearing deposits$70,330,0001,188
Interest-bearing deposits$292,366,0001,579
Retail deposits$344,861,0001,445
Estimated insured deposits$305,822,0001,554
IRAs and Keogh plan accounts$17,868,0001,562
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$375,426,0001,486
Deposits held in domestic offices$375,426,0001,486
Individuals, partnerships, and corporations$305,931,0001,653
U.S. Government$01,579
States and political subdivisions in the U.S.$68,631,000546
Commercial banks and other depository institutions in U.S.$864,0001,918
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,222,000448
Demand deposits$76,031,000681
Nontransaction accounts$204,204,0002,069
Money market deposit accounts (MMDAs)$31,294,0002,728
Other savings deposits (excluding MMDAs)$60,670,0001,438
Total time deposits$112,241,0001,879
Total time and savings deposits$299,395,0001,640
Noninterest-bearing deposits$76,031,0001,084
Interest-bearing deposits$299,395,0001,564
Retail deposits$358,357,0001,396
Estimated insured deposits$313,206,0001,526
IRAs and Keogh plan accounts$18,011,0001,558
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$371,139,0001,480
Deposits held in domestic offices$371,139,0001,479
Individuals, partnerships, and corporations$302,178,0001,648
U.S. Government$01,780
States and political subdivisions in the U.S.$68,056,000510
Commercial banks and other depository institutions in U.S.$905,0001,778
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,367,000454
Demand deposits$63,754,000813
Nontransaction accounts$205,772,0002,041
Money market deposit accounts (MMDAs)$29,388,0002,794
Other savings deposits (excluding MMDAs)$57,854,0001,421
Total time deposits$118,530,0001,826
Total time and savings deposits$307,385,0001,572
Noninterest-bearing deposits$63,754,0001,231
Interest-bearing deposits$307,385,0001,495
Retail deposits$354,625,0001,387
Estimated insured deposits$304,717,0001,556
IRAs and Keogh plan accounts$18,793,0001,495
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$358,431,0001,521
Deposits held in domestic offices$358,431,0001,519
Individuals, partnerships, and corporations$311,549,0001,596
U.S. Government$01,652
States and political subdivisions in the U.S.$46,036,000750
Commercial banks and other depository institutions in U.S.$846,0001,836
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,955,000491
Demand deposits$64,234,000758
Nontransaction accounts$213,476,0002,003
Money market deposit accounts (MMDAs)$27,252,0002,911
Other savings deposits (excluding MMDAs)$59,593,0001,394
Total time deposits$126,631,0001,729
Total time and savings deposits$294,197,0001,654
Noninterest-bearing deposits$64,234,0001,187
Interest-bearing deposits$294,197,0001,588
Retail deposits$339,093,0001,431
Estimated insured deposits$310,445,0001,520
IRAs and Keogh plan accounts$19,303,0001,469
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$377,493,0001,454
Deposits held in domestic offices$377,493,0001,453
Individuals, partnerships, and corporations$308,660,0001,614
U.S. Government$01,633
States and political subdivisions in the U.S.$67,967,000474
Commercial banks and other depository institutions in U.S.$866,0001,885
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,213,000416
Demand deposits$58,323,000811
Nontransaction accounts$216,280,0001,992
Money market deposit accounts (MMDAs)$29,407,0002,764
Other savings deposits (excluding MMDAs)$57,550,0001,415
Total time deposits$129,323,0001,745
Total time and savings deposits$319,170,0001,516
Noninterest-bearing deposits$58,323,0001,263
Interest-bearing deposits$319,170,0001,455
Retail deposits$356,507,0001,350
Estimated insured deposits$307,843,0001,523
IRAs and Keogh plan accounts$19,750,0001,445
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$382,433,0001,449
Deposits held in domestic offices$382,433,0001,447
Individuals, partnerships, and corporations$308,463,0001,614
U.S. Government$01,643
States and political subdivisions in the U.S.$72,009,000458
Commercial banks and other depository institutions in U.S.$1,961,0001,451
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,187,000406
Demand deposits$57,158,000796
Nontransaction accounts$220,246,0001,991
Money market deposit accounts (MMDAs)$29,787,0002,761
Other savings deposits (excluding MMDAs)$57,529,0001,407
Total time deposits$132,931,0001,761
Total time and savings deposits$325,275,0001,511
Noninterest-bearing deposits$57,158,0001,269
Interest-bearing deposits$325,276,0001,444
Retail deposits$358,813,0001,335
Estimated insured deposits$308,920,0001,527
IRAs and Keogh plan accounts$20,060,0001,432
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$378,382,0001,454
Deposits held in domestic offices$378,382,0001,451
Individuals, partnerships, and corporations$307,089,0001,621
U.S. Government$02,902
States and political subdivisions in the U.S.$69,190,000473
Commercial banks and other depository institutions in U.S.$2,103,0001,416
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,742,000424
Demand deposits$55,584,000796
Nontransaction accounts$223,640,0001,970
Money market deposit accounts (MMDAs)$31,453,0002,622
Other savings deposits (excluding MMDAs)$54,033,0001,429
Total time deposits$138,154,0001,738
Total time and savings deposits$322,798,0001,519
Noninterest-bearing deposits$55,584,0001,263
Interest-bearing deposits$322,798,0001,455
Retail deposits$353,034,0001,345
Estimated insured deposits$324,532,0001,438
IRAs and Keogh plan accounts$19,861,0001,445
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$366,520,0001,514
Deposits held in domestic offices$366,520,0001,512
Individuals, partnerships, and corporations$308,759,0001,634
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$55,728,000583
Commercial banks and other depository institutions in U.S.$2,019,0001,445
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,913,000454
Demand deposits$57,141,000745
Nontransaction accounts$227,607,0001,979
Money market deposit accounts (MMDAs)$33,420,0002,519
Other savings deposits (excluding MMDAs)$54,897,0001,413
Total time deposits$139,290,0001,770
Total time and savings deposits$309,379,0001,613
Noninterest-bearing deposits$57,141,0001,200
Interest-bearing deposits$309,379,0001,546
Retail deposits$339,663,0001,420
Estimated insured deposits$298,076,0001,559
IRAs and Keogh plan accounts$19,737,0001,474
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$377,397,0001,486
Deposits held in domestic offices$377,397,0001,484
Individuals, partnerships, and corporations$308,047,0001,644
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$67,213,000481
Commercial banks and other depository institutions in U.S.$2,124,0001,425
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,467,000419
Demand deposits$56,366,000733
Nontransaction accounts$229,930,0001,968
Money market deposit accounts (MMDAs)$34,344,0002,425
Other savings deposits (excluding MMDAs)$54,738,0001,421
Total time deposits$140,848,0001,799
Total time and savings deposits$321,031,0001,578
Noninterest-bearing deposits$56,366,0001,193
Interest-bearing deposits$321,031,0001,516
Retail deposits$353,557,0001,355
Estimated insured deposits$301,967,0001,548
IRAs and Keogh plan accounts$19,969,0001,457
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$366,250,0001,562
Deposits held in domestic offices$366,250,0001,561
Individuals, partnerships, and corporations$298,775,0001,725
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$66,574,000512
Commercial banks and other depository institutions in U.S.$882,0001,887
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,372,000423
Demand deposits$56,260,000725
Nontransaction accounts$221,878,0002,064
Money market deposit accounts (MMDAs)$31,018,0002,646
Other savings deposits (excluding MMDAs)$54,044,0001,438
Total time deposits$136,817,0001,911
Total time and savings deposits$309,990,0001,664
Noninterest-bearing deposits$56,260,0001,200
Interest-bearing deposits$309,990,0001,616
Retail deposits$343,247,0001,414
Estimated insured deposits$295,231,0001,622
IRAs and Keogh plan accounts$20,232,0001,449
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$355,314,0001,608
Deposits held in domestic offices$355,314,0001,607
Individuals, partnerships, and corporations$291,706,0001,770
U.S. Government$45,0001,023
States and political subdivisions in the U.S.$62,809,000528
Commercial banks and other depository institutions in U.S.$754,0001,949
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,923,000433
Demand deposits$55,386,000752
Nontransaction accounts$214,391,0002,132
Money market deposit accounts (MMDAs)$29,498,0002,651
Other savings deposits (excluding MMDAs)$53,619,0001,418
Total time deposits$131,274,0002,025
Total time and savings deposits$299,928,0001,706
Noninterest-bearing deposits$55,386,0001,218
Interest-bearing deposits$299,928,0001,658
Retail deposits$291,654,0001,530
Estimated insured deposits$286,604,0001,680
IRAs and Keogh plan accounts$19,579,0001,489
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$342,053,0001,670
Deposits held in domestic offices$342,053,0001,667
Individuals, partnerships, and corporations$290,237,0001,788
U.S. Government$59,000664
States and political subdivisions in the U.S.$50,965,000622
Commercial banks and other depository institutions in U.S.$792,0001,979
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,570,000455
Demand deposits$55,877,000712
Nontransaction accounts$215,483,0002,129
Money market deposit accounts (MMDAs)$29,805,0002,608
Other savings deposits (excluding MMDAs)$55,318,0001,401
Total time deposits$130,361,0002,086
Total time and savings deposits$286,176,0001,786
Noninterest-bearing deposits$55,877,0001,173
Interest-bearing deposits$286,177,0001,731
Retail deposits$278,945,0001,593
Estimated insured deposits$283,656,0001,688
IRAs and Keogh plan accounts$19,517,0001,483
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$345,950,0001,671
Deposits held in domestic offices$345,950,0001,667
Individuals, partnerships, and corporations$292,104,0001,775
U.S. Government$44,000762
States and political subdivisions in the U.S.$53,458,000584
Commercial banks and other depository institutions in U.S.$344,0002,503
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,114,000444
Demand deposits$56,650,000712
Nontransaction accounts$214,836,0002,135
Money market deposit accounts (MMDAs)$26,733,0002,714
Other savings deposits (excluding MMDAs)$56,368,0001,372
Total time deposits$131,735,0002,100
Total time and savings deposits$289,300,0001,780
Noninterest-bearing deposits$56,650,0001,148
Interest-bearing deposits$289,300,0001,729
Retail deposits$281,461,0001,592
Estimated insured deposits$254,504,0001,628
IRAs and Keogh plan accounts$19,747,0001,468
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$351,635,0001,640
Deposits held in domestic offices$351,635,0001,637
Individuals, partnerships, and corporations$289,373,0001,785
U.S. Government$19,0001,197
States and political subdivisions in the U.S.$61,801,000502
Commercial banks and other depository institutions in U.S.$442,0002,350
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,042,000436
Demand deposits$58,513,000670
Nontransaction accounts$220,593,0002,110
Money market deposit accounts (MMDAs)$21,727,0003,057
Other savings deposits (excluding MMDAs)$66,739,0001,233
Total time deposits$132,127,0002,089
Total time and savings deposits$293,122,0001,755
Noninterest-bearing deposits$58,513,0001,113
Interest-bearing deposits$293,122,0001,699
Retail deposits$286,205,0001,569
Estimated insured deposits$255,251,0001,626
IRAs and Keogh plan accounts$19,102,0001,471
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$352,415,0001,575
Deposits held in domestic offices$352,415,0001,571
Individuals, partnerships, and corporations$284,701,0001,764
U.S. Government$54,0001,112
States and political subdivisions in the U.S.$67,228,000449
Commercial banks and other depository institutions in U.S.$432,0002,255
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,020,000422
Demand deposits$55,789,000705
Nontransaction accounts$220,395,0002,049
Money market deposit accounts (MMDAs)$21,450,0002,981
Other savings deposits (excluding MMDAs)$65,091,0001,210
Total time deposits$133,855,0002,031
Total time and savings deposits$296,626,0001,688
Noninterest-bearing deposits$55,789,0001,160
Interest-bearing deposits$296,626,0001,634
Retail deposits$285,502,0001,532
Estimated insured deposits$249,930,0001,626
IRAs and Keogh plan accounts$19,037,0001,403
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$342,314,0001,593
Deposits held in domestic offices$342,314,0001,589
Individuals, partnerships, and corporations$287,807,0001,735
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$53,975,000550
Commercial banks and other depository institutions in U.S.$529,0002,027
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,234,000399
Demand deposits$56,910,000671
Nontransaction accounts$211,080,0002,108
Money market deposit accounts (MMDAs)$26,167,0002,641
Other savings deposits (excluding MMDAs)$58,453,0001,316
Total time deposits$126,460,0002,085
Total time and savings deposits$285,404,0001,725
Noninterest-bearing deposits$56,910,0001,101
Interest-bearing deposits$285,404,0001,673
Retail deposits$283,174,0001,528
Estimated insured deposits$252,770,0001,571
IRAs and Keogh plan accounts$19,079,0001,365
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$368,572,0001,465
Deposits held in domestic offices$368,572,0001,462
Individuals, partnerships, and corporations$292,108,0001,700
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$76,025,000382
Commercial banks and other depository institutions in U.S.$417,0002,109
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,716,000328
Demand deposits$63,650,000599
Nontransaction accounts$207,856,0002,115
Money market deposit accounts (MMDAs)$21,036,0003,077
Other savings deposits (excluding MMDAs)$60,477,0001,292
Total time deposits$126,343,0002,050
Total time and savings deposits$304,922,0001,600
Noninterest-bearing deposits$64,650,000991
Interest-bearing deposits$303,922,0001,558
Retail deposits$310,565,0001,366
Estimated insured deposits$257,141,0001,511
IRAs and Keogh plan accounts$18,813,0001,368
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$378,434,0001,411
Deposits held in domestic offices$378,434,0001,407
Individuals, partnerships, and corporations$297,244,0001,669
U.S. Government$25,0001,204
States and political subdivisions in the U.S.$80,783,000369
Commercial banks and other depository institutions in U.S.$382,0002,111
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,509,000316
Demand deposits$61,632,000616
Nontransaction accounts$215,925,0002,048
Money market deposit accounts (MMDAs)$21,155,0003,046
Other savings deposits (excluding MMDAs)$63,461,0001,245
Total time deposits$131,309,0002,008
Total time and savings deposits$316,802,0001,537
Noninterest-bearing deposits$61,642,0001,013
Interest-bearing deposits$316,792,0001,475
Retail deposits$315,851,0001,339
Estimated insured deposits$261,352,0001,478
IRAs and Keogh plan accounts$18,238,0001,408
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$366,374,0001,454
Deposits held in domestic offices$366,374,0001,450
Individuals, partnerships, and corporations$291,309,0001,692
U.S. Government$31,0001,674
States and political subdivisions in the U.S.$74,663,000381
Commercial banks and other depository institutions in U.S.$371,0001,971
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,417,000318
Demand deposits$64,624,000614
Nontransaction accounts$200,957,0002,149
Money market deposit accounts (MMDAs)$19,492,0003,153
Other savings deposits (excluding MMDAs)$62,772,0001,243
Total time deposits$118,694,0002,156
Total time and savings deposits$301,750,0001,602
Noninterest-bearing deposits$64,624,000994
Interest-bearing deposits$301,750,0001,543
Retail deposits$313,828,0001,330
Estimated insured deposits$253,975,0001,494
IRAs and Keogh plan accounts$17,453,0001,450
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$339,680,0001,563
Deposits held in domestic offices$339,680,0001,559
Individuals, partnerships, and corporations$287,917,0001,704
U.S. Government$31,0001,071
States and political subdivisions in the U.S.$51,392,000532
Commercial banks and other depository institutions in U.S.$340,0001,911
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,786,000368
Demand deposits$62,147,000595
Nontransaction accounts$195,894,0002,183
Money market deposit accounts (MMDAs)$16,505,0003,469
Other savings deposits (excluding MMDAs)$67,574,0001,173
Total time deposits$111,816,0002,270
Total time and savings deposits$277,533,0001,726
Noninterest-bearing deposits$62,147,000995
Interest-bearing deposits$277,533,0001,676
Retail deposits$291,416,0001,426
Estimated insured deposits$248,462,0001,516
IRAs and Keogh plan accounts$17,371,0001,464
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$351,248,0001,528
Deposits held in domestic offices$351,248,0001,525
Individuals, partnerships, and corporations$291,781,0001,706
U.S. Government$51,000876
States and political subdivisions in the U.S.$58,951,000457
Commercial banks and other depository institutions in U.S.$465,0001,784
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,462,000348
Demand deposits$83,014,000475
Nontransaction accounts$190,786,0002,227
Money market deposit accounts (MMDAs)$15,443,0003,590
Other savings deposits (excluding MMDAs)$70,998,0001,138
Total time deposits$104,344,0002,406
Total time and savings deposits$268,234,0001,788
Noninterest-bearing deposits$83,014,000768
Interest-bearing deposits$268,235,0001,744
Retail deposits$307,889,0001,374
Estimated insured deposits$250,868,0001,532
IRAs and Keogh plan accounts$17,083,0001,498
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$353,791,0001,520
Deposits held in domestic offices$353,791,0001,516
Individuals, partnerships, and corporations$287,345,0001,730
U.S. Government$33,0001,137
States and political subdivisions in the U.S.$66,040,000426
Commercial banks and other depository institutions in U.S.$373,0001,905
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,347,000333
Demand deposits$85,913,000467
Nontransaction accounts$185,444,0002,264
Money market deposit accounts (MMDAs)$16,280,0003,484
Other savings deposits (excluding MMDAs)$69,355,0001,147
Total time deposits$99,808,0002,498
Total time and savings deposits$267,878,0001,777
Noninterest-bearing deposits$85,913,000732
Interest-bearing deposits$267,878,0001,743
Retail deposits$311,454,0001,350
Estimated insured deposits$249,279,0001,532
IRAs and Keogh plan accounts$16,456,0001,515
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$346,529,0001,526
Deposits held in domestic offices$346,529,0001,522
Individuals, partnerships, and corporations$274,945,0001,770
U.S. Government$154,000621
States and political subdivisions in the U.S.$70,906,000380
Commercial banks and other depository institutions in U.S.$524,0001,756
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,680,000346
Demand deposits$81,043,000503
Nontransaction accounts$178,849,0002,289
Money market deposit accounts (MMDAs)$15,182,0003,579
Other savings deposits (excluding MMDAs)$69,800,0001,129
Total time deposits$93,867,0002,587
Total time and savings deposits$265,486,0001,755
Noninterest-bearing deposits$81,043,000807
Interest-bearing deposits$265,486,0001,711
Retail deposits$307,080,0001,281
Estimated insured deposits$239,739,0001,552
IRAs and Keogh plan accounts$15,226,0001,608
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$333,427,0001,565
Deposits held in domestic offices$333,427,0001,561
Individuals, partnerships, and corporations$277,572,0001,752
U.S. Government$42,0001,015
States and political subdivisions in the U.S.$55,429,000460
Commercial banks and other depository institutions in U.S.$384,0001,918
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,934,000365
Demand deposits$84,065,000485
Nontransaction accounts$171,493,0002,330
Money market deposit accounts (MMDAs)$12,568,0003,960
Other savings deposits (excluding MMDAs)$72,915,0001,076
Total time deposits$86,010,0002,750
Total time and savings deposits$249,362,0001,838
Noninterest-bearing deposits$84,065,000765
Interest-bearing deposits$249,362,0001,799
Retail deposits$299,305,0001,316
Estimated insured deposits$237,965,0001,546
IRAs and Keogh plan accounts$15,300,0001,592
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$339,368,0001,525
Deposits held in domestic offices$339,368,0001,521
Individuals, partnerships, and corporations$281,263,0001,703
U.S. Government$51,000934
States and political subdivisions in the U.S.$57,686,000433
Commercial banks and other depository institutions in U.S.$368,0001,968
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,542,000381
Demand deposits$89,002,000510
Nontransaction accounts$168,826,0002,316
Money market deposit accounts (MMDAs)$10,853,0004,250
Other savings deposits (excluding MMDAs)$75,855,0001,028
Total time deposits$82,119,0002,791
Total time and savings deposits$250,366,0001,804
Noninterest-bearing deposits$89,002,000746
Interest-bearing deposits$250,366,0001,770
Retail deposits$306,484,0001,279
Estimated insured deposits$238,296,0001,524
IRAs and Keogh plan accounts$15,236,0001,584
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$333,701,0001,514
Deposits held in domestic offices$333,701,0001,511
Individuals, partnerships, and corporations$275,749,0001,727
U.S. Government$62,000831
States and political subdivisions in the U.S.$57,384,000442
Commercial banks and other depository institutions in U.S.$506,0001,793
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,655,000402
Demand deposits$85,236,000547
Nontransaction accounts$168,046,0002,294
Money market deposit accounts (MMDAs)$12,089,0004,063
Other savings deposits (excluding MMDAs)$79,875,000974
Total time deposits$76,082,0002,902
Total time and savings deposits$248,465,0001,788
Noninterest-bearing deposits$85,236,000778
Interest-bearing deposits$248,465,0001,761
Retail deposits$304,905,0001,281
Estimated insured deposits$238,572,0001,499
IRAs and Keogh plan accounts$15,505,0001,517
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$332,972,0001,492
Deposits held in domestic offices$332,972,0001,488
Individuals, partnerships, and corporations$274,342,0001,692
U.S. Government$65,0001,302
States and political subdivisions in the U.S.$57,560,000443
Commercial banks and other depository institutions in U.S.$1,005,0001,475
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,955,000429
Demand deposits$79,834,000595
Nontransaction accounts$170,017,0002,222
Money market deposit accounts (MMDAs)$14,945,0003,584
Other savings deposits (excluding MMDAs)$82,107,000954
Total time deposits$72,965,0002,925
Total time and savings deposits$253,138,0001,721
Noninterest-bearing deposits$79,834,000857
Interest-bearing deposits$253,138,0001,690
Retail deposits$306,874,0001,251
Estimated insured deposits$234,282,0001,525
IRAs and Keogh plan accounts$15,562,0001,499
Brokered deposits$594,0002,610
Fully insured brokered deposits$594,0002,314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$319,804,0001,522
Deposits held in domestic offices$319,804,0001,517
Individuals, partnerships, and corporations$269,929,0001,677
U.S. Government$04,317
States and political subdivisions in the U.S.$48,724,000503
Commercial banks and other depository institutions in U.S.$1,151,0001,427
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,298,000492
Demand deposits$77,331,000614
Nontransaction accounts$174,506,0002,135
Money market deposit accounts (MMDAs)$13,019,0003,889
Other savings deposits (excluding MMDAs)$88,902,000887
Total time deposits$72,585,0002,871
Total time and savings deposits$242,473,0001,753
Noninterest-bearing deposits$77,331,000869
Interest-bearing deposits$242,473,0001,725
Retail deposits$293,501,0001,293
Estimated insured deposits$236,538,0001,495
IRAs and Keogh plan accounts$15,972,0001,464
Brokered deposits$594,0002,511
Fully insured brokered deposits$594,0002,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$336,679,0001,404
Deposits held in domestic offices$336,679,0001,400
Individuals, partnerships, and corporations$269,429,0001,645
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$65,978,000357
Commercial banks and other depository institutions in U.S.$1,257,0001,399
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,122,000455
Demand deposits$75,547,000643
Nontransaction accounts$180,557,0002,026
Money market deposit accounts (MMDAs)$13,397,0003,781
Other savings deposits (excluding MMDAs)$90,680,000829
Total time deposits$76,480,0002,672
Total time and savings deposits$261,132,0001,575
Noninterest-bearing deposits$75,547,000879
Interest-bearing deposits$261,132,0001,554
Retail deposits$304,831,0001,204
Estimated insured deposits$237,620,0001,461
IRAs and Keogh plan accounts$15,748,0001,466
Brokered deposits$594,0002,369
Fully insured brokered deposits$594,0002,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$344,911,0001,349
Deposits held in domestic offices$344,911,0001,345
Individuals, partnerships, and corporations$277,105,0001,590
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$66,764,000359
Commercial banks and other depository institutions in U.S.$1,019,0001,504
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,508,000456
Demand deposits$75,574,000631
Nontransaction accounts$188,403,0001,915
Money market deposit accounts (MMDAs)$14,045,0003,774
Other savings deposits (excluding MMDAs)$97,977,000767
Total time deposits$76,381,0002,632
Total time and savings deposits$269,337,0001,504
Noninterest-bearing deposits$75,574,000848
Interest-bearing deposits$269,337,0001,486
Retail deposits$313,545,0001,170
Estimated insured deposits$240,906,0001,428
IRAs and Keogh plan accounts$15,879,0001,444
Brokered deposits$594,0002,252
Fully insured brokered deposits$594,0001,996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$343,855,0001,337
Deposits held in domestic offices$343,855,0001,333
Individuals, partnerships, and corporations$270,666,0001,617
U.S. Government$35,0001,632
States and political subdivisions in the U.S.$72,105,000328
Commercial banks and other depository institutions in U.S.$1,049,0001,478
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,639,000467
Demand deposits$70,232,000687
Nontransaction accounts$186,216,0001,903
Money market deposit accounts (MMDAs)$15,446,0003,571
Other savings deposits (excluding MMDAs)$95,414,000784
Total time deposits$75,356,0002,599
Total time and savings deposits$273,623,0001,459
Noninterest-bearing deposits$70,232,000913
Interest-bearing deposits$273,623,0001,441
Retail deposits$313,754,0001,161
Estimated insured deposits$236,138,0001,453
IRAs and Keogh plan accounts$16,304,0001,424
Brokered deposits$594,0002,186
Fully insured brokered deposits$594,0001,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$321,416,0001,419
Deposits held in domestic offices$321,416,0001,415
Individuals, partnerships, and corporations$268,161,0001,596
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$52,185,000452
Commercial banks and other depository institutions in U.S.$1,053,0001,486
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,442,000541
Demand deposits$67,009,000699
Nontransaction accounts$185,974,0001,877
Money market deposit accounts (MMDAs)$12,120,0004,084
Other savings deposits (excluding MMDAs)$97,276,000766
Total time deposits$76,578,0002,531
Total time and savings deposits$254,407,0001,543
Noninterest-bearing deposits$67,009,000920
Interest-bearing deposits$254,407,0001,535
Retail deposits$290,746,0001,253
Estimated insured deposits$233,171,0001,468
IRAs and Keogh plan accounts$16,356,0001,436
Brokered deposits$594,0002,109
Fully insured brokered deposits$594,0001,869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$330,432,0001,356
Deposits held in domestic offices$330,432,0001,352
Individuals, partnerships, and corporations$265,397,0001,600
U.S. Government$48,0001,033
States and political subdivisions in the U.S.$63,847,000360
Commercial banks and other depository institutions in U.S.$1,140,0001,427
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,271,000512
Demand deposits$68,214,000694
Nontransaction accounts$188,161,0001,834
Money market deposit accounts (MMDAs)$12,417,0004,047
Other savings deposits (excluding MMDAs)$95,954,000746
Total time deposits$79,790,0002,411
Total time and savings deposits$262,218,0001,492
Noninterest-bearing deposits$68,214,000899
Interest-bearing deposits$262,218,0001,485
Retail deposits$298,307,0001,201
Estimated insured deposits$234,902,0001,452
IRAs and Keogh plan accounts$16,546,0001,425
Brokered deposits$594,0001,973
Fully insured brokered deposits$594,0001,765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$328,165,0001,355
Deposits held in domestic offices$328,165,0001,353
Individuals, partnerships, and corporations$264,670,0001,593
U.S. Government$47,0001,034
States and political subdivisions in the U.S.$62,215,000365
Commercial banks and other depository institutions in U.S.$1,233,0001,403
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,718,000527
Demand deposits$67,308,000691
Nontransaction accounts$187,447,0001,827
Money market deposit accounts (MMDAs)$13,780,0003,807
Other savings deposits (excluding MMDAs)$97,034,000715
Total time deposits$76,633,0002,522
Total time and savings deposits$260,857,0001,480
Noninterest-bearing deposits$67,308,000888
Interest-bearing deposits$260,857,0001,488
Retail deposits$300,003,0001,185
Estimated insured deposits$237,504,0001,442
IRAs and Keogh plan accounts$16,727,0001,409
Brokered deposits$594,0001,887
Fully insured brokered deposits$594,0001,695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$320,565,0001,377
Deposits held in domestic offices$320,565,0001,375
Individuals, partnerships, and corporations$257,787,0001,613
U.S. Government$57,0001,478
States and political subdivisions in the U.S.$61,595,000366
Commercial banks and other depository institutions in U.S.$1,126,0001,432
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,774,000462
Demand deposits$59,001,000757
Nontransaction accounts$186,791,0001,556
Money market deposit accounts (MMDAs)$14,578,0003,274
Other savings deposits (excluding MMDAs)$94,189,000634
Total time deposits$78,024,0002,097
Total time and savings deposits$261,564,0001,494
Noninterest-bearing deposits$59,001,0001,020
Interest-bearing deposits$261,564,0001,461
Retail deposits$291,841,0001,228
Estimated insured deposits$232,580,0001,476
IRAs and Keogh plan accounts$17,001,0001,395
Brokered deposits$594,0001,805
Fully insured brokered deposits$594,0001,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$303,195,0001,479
Deposits held in domestic offices$303,195,0001,477
Individuals, partnerships, and corporations$257,982,0001,617
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$44,069,000518
Commercial banks and other depository institutions in U.S.$1,133,0001,450
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,514,000549
Demand deposits$60,262,000708
Nontransaction accounts$187,681,0001,558
Money market deposit accounts (MMDAs)$11,136,0003,813
Other savings deposits (excluding MMDAs)$97,358,000624
Total time deposits$79,187,0002,096
Total time and savings deposits$242,933,0001,606
Noninterest-bearing deposits$60,262,000978
Interest-bearing deposits$242,933,0001,578
Retail deposits$274,701,0001,338
Estimated insured deposits$233,918,0001,481
IRAs and Keogh plan accounts$17,394,0001,393
Brokered deposits$594,0001,747
Fully insured brokered deposits$594,0001,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$313,016,0001,392
Deposits held in domestic offices$313,016,0001,390
Individuals, partnerships, and corporations$263,792,0001,561
U.S. Government$32,0001,465
States and political subdivisions in the U.S.$48,015,000457
Commercial banks and other depository institutions in U.S.$1,177,0001,434
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,758,000501
Demand deposits$62,061,000701
Nontransaction accounts$190,258,0001,508
Money market deposit accounts (MMDAs)$11,708,0003,657
Other savings deposits (excluding MMDAs)$99,336,000591
Total time deposits$79,214,0002,105
Total time and savings deposits$250,955,0001,548
Noninterest-bearing deposits$62,061,000950
Interest-bearing deposits$250,955,0001,522
Retail deposits$286,325,0001,244
Estimated insured deposits$238,396,0001,428
IRAs and Keogh plan accounts$17,691,0001,379
Brokered deposits$594,0001,706
Fully insured brokered deposits$594,0001,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$324,475,0001,325
Deposits held in domestic offices$324,475,0001,323
Individuals, partnerships, and corporations$266,604,0001,528
U.S. Government$25,0001,614
States and political subdivisions in the U.S.$56,678,000386
Commercial banks and other depository institutions in U.S.$1,168,0001,370
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,901,000448
Demand deposits$61,987,000644
Nontransaction accounts$195,574,0001,452
Money market deposit accounts (MMDAs)$14,873,0003,133
Other savings deposits (excluding MMDAs)$100,576,000567
Total time deposits$80,125,0002,081
Total time and savings deposits$262,488,0001,457
Noninterest-bearing deposits$61,987,000892
Interest-bearing deposits$262,488,0001,431
Retail deposits$297,843,0001,172
Estimated insured deposits$241,075,0001,392
IRAs and Keogh plan accounts$17,500,0001,366
Brokered deposits$594,0001,668
Fully insured brokered deposits$594,0001,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$320,972,0001,316
Deposits held in domestic offices$320,972,0001,313
Individuals, partnerships, and corporations$264,252,0001,508
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$55,372,000389
Commercial banks and other depository institutions in U.S.$1,327,0001,270
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,693,000487
Demand deposits$57,748,000712
Nontransaction accounts$199,279,0001,394
Money market deposit accounts (MMDAs)$16,557,0002,842
Other savings deposits (excluding MMDAs)$96,821,000564
Total time deposits$85,901,0001,907
Total time and savings deposits$263,224,0001,427
Noninterest-bearing deposits$57,748,000950
Interest-bearing deposits$263,224,0001,396
Retail deposits$291,487,0001,177
Estimated insured deposits$236,992,0001,387
IRAs and Keogh plan accounts$17,490,0001,331
Brokered deposits$594,0001,627
Fully insured brokered deposits$594,0001,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$301,536,0001,319
Deposits held in domestic offices$301,536,0001,316
Individuals, partnerships, and corporations$263,654,0001,416
U.S. Government$30,0002,278
States and political subdivisions in the U.S.$36,782,000547
Commercial banks and other depository institutions in U.S.$1,070,0001,237
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,575,000562
Demand deposits$57,844,000670
Nontransaction accounts$196,961,0001,343
Money market deposit accounts (MMDAs)$10,132,0003,601
Other savings deposits (excluding MMDAs)$84,127,000553
Total time deposits$102,702,0001,534
Total time and savings deposits$243,692,0001,449
Noninterest-bearing deposits$57,844,000881
Interest-bearing deposits$243,692,0001,431
Retail deposits$264,990,0001,252
Estimated insured deposits$238,060,0001,330
IRAs and Keogh plan accounts$17,042,0001,316
Brokered deposits$594,0001,423
Fully insured brokered deposits$594,0001,261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$296,872,0001,276
Deposits held in domestic offices$296,872,0001,271
Individuals, partnerships, and corporations$254,402,0001,383
U.S. Government$79,0001,292
States and political subdivisions in the U.S.$41,727,000436
Commercial banks and other depository institutions in U.S.$664,0001,250
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,756,000597
Demand deposits$55,154,000688
Nontransaction accounts$199,116,0001,257
Money market deposit accounts (MMDAs)$8,814,0003,589
Other savings deposits (excluding MMDAs)$73,766,000554
Total time deposits$116,536,0001,356
Total time and savings deposits$241,718,0001,374
Noninterest-bearing deposits$55,154,000870
Interest-bearing deposits$241,718,0001,363
Retail deposits$252,558,0001,247
Estimated insured deposits$238,422,0001,276
IRAs and Keogh plan accounts$16,972,0001,284
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$291,665,0001,275
Deposits held in domestic offices$291,665,0001,270
Individuals, partnerships, and corporations$254,859,0001,377
U.S. Government$34,0001,904
States and political subdivisions in the U.S.$35,849,000476
Commercial banks and other depository institutions in U.S.$923,0001,137
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,640,000718
Demand deposits$52,698,000761
Nontransaction accounts$202,025,0001,178
Money market deposit accounts (MMDAs)$9,980,0003,372
Other savings deposits (excluding MMDAs)$72,331,000569
Total time deposits$119,714,0001,223
Total time and savings deposits$238,967,0001,359
Noninterest-bearing deposits$52,698,000911
Interest-bearing deposits$238,967,0001,356
Retail deposits$247,219,0001,278
Estimated insured deposits$241,351,0001,253
IRAs and Keogh plan accounts$17,339,0001,320
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$293,803,0001,252
Deposits held in domestic offices$293,803,0001,247
Individuals, partnerships, and corporations$260,568,0001,333
U.S. Government$40,0002,264
States and political subdivisions in the U.S.$32,112,000490
Commercial banks and other depository institutions in U.S.$1,083,0001,066
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,628,000741
Demand deposits$58,288,000747
Nontransaction accounts$200,175,0001,132
Money market deposit accounts (MMDAs)$9,359,0003,362
Other savings deposits (excluding MMDAs)$72,867,000560
Total time deposits$117,949,0001,212
Total time and savings deposits$235,515,0001,347
Noninterest-bearing deposits$58,288,000856
Interest-bearing deposits$235,515,0001,351
Retail deposits$254,277,0001,237
Estimated insured deposits$245,465,0001,225
IRAs and Keogh plan accounts$16,840,0001,411
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$236,011,0001,574
Deposits held in domestic offices$236,011,0001,565
Individuals, partnerships, and corporations$208,820,0001,684
U.S. Government$27,0003,308
States and political subdivisions in the U.S.$26,173,000609
Commercial banks and other depository institutions in U.S.$991,0001,078
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,668,0001,093
Demand deposits$46,510,000953
Nontransaction accounts$165,343,0001,355
Money market deposit accounts (MMDAs)$9,447,0003,244
Other savings deposits (excluding MMDAs)$54,641,000691
Total time deposits$101,255,0001,452
Total time and savings deposits$189,501,0001,692
Noninterest-bearing deposits$46,510,0001,046
Interest-bearing deposits$189,501,0001,699
Retail deposits$201,950,0001,602
Estimated insured deposits$197,840,0001,588
IRAs and Keogh plan accounts$14,576,0001,693
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$229,828,0001,666
Deposits held in domestic offices$229,828,0001,654
Individuals, partnerships, and corporations$201,898,0001,814
U.S. Government$672,000938
States and political subdivisions in the U.S.$26,353,000589
Commercial banks and other depository institutions in U.S.$905,0001,213
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,630,0001,075
Demand deposits$44,351,0001,051
Nontransaction accounts$154,198,0001,482
Money market deposit accounts (MMDAs)$11,859,0002,794
Other savings deposits (excluding MMDAs)$44,536,000891
Total time deposits$97,803,0001,499
Total time and savings deposits$185,477,0001,778
Noninterest-bearing deposits$44,351,0001,127
Interest-bearing deposits$185,477,0001,792
Retail deposits$200,587,0001,663
Estimated insured deposits$192,792,0001,698
IRAs and Keogh plan accounts$14,611,0001,811
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$226,372,0001,720
Deposits held in domestic offices$226,372,0001,706
Individuals, partnerships, and corporations$200,478,0001,830
U.S. Government$497,0001,291
States and political subdivisions in the U.S.$24,905,000587
Commercial banks and other depository institutions in U.S.$492,0001,732
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,123,0001,054
Demand deposits$49,060,000969
Nontransaction accounts$147,249,0001,545
Money market deposit accounts (MMDAs)$19,204,0001,916
Other savings deposits (excluding MMDAs)$24,142,0001,628
Total time deposits$103,903,0001,380
Total time and savings deposits$177,312,0001,874
Noninterest-bearing deposits$49,060,0001,036
Interest-bearing deposits$177,312,0001,894
Retail deposits$198,574,0001,723
Estimated insured deposits$188,820,0001,775
IRAs and Keogh plan accounts$14,019,0001,963
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$219,461,0001,721
Deposits held in domestic offices$219,461,0001,710
Individuals, partnerships, and corporations$186,844,0001,930
U.S. Government$343,0001,703
States and political subdivisions in the U.S.$31,585,000407
Commercial banks and other depository institutions in U.S.$689,0001,486
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,315,0001,067
Demand deposits$41,728,0001,100
Nontransaction accounts$138,146,0001,557
Money market deposit accounts (MMDAs)$17,671,0002,179
Other savings deposits (excluding MMDAs)$27,761,0001,600
Total time deposits$92,714,0001,368
Total time and savings deposits$177,733,0001,835
Noninterest-bearing deposits$41,728,0001,175
Interest-bearing deposits$177,733,0001,854
Retail deposits$195,229,0001,748
Estimated insured deposits$180,371,0001,832
IRAs and Keogh plan accounts$13,047,0002,049
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$204,357,0001,927
Deposits held in domestic offices$204,357,0001,914
Individuals, partnerships, and corporations$180,761,0002,056
U.S. Government$167,0002,367
States and political subdivisions in the U.S.$22,598,000567
Commercial banks and other depository institutions in U.S.$831,0001,534
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,612,0001,273
Demand deposits$33,605,0001,339
Nontransaction accounts$136,745,0001,584
Money market deposit accounts (MMDAs)$16,978,0002,429
Other savings deposits (excluding MMDAs)$29,555,0001,596
Total time deposits$90,212,0001,334
Total time and savings deposits$170,752,0001,968
Noninterest-bearing deposits$33,605,0001,434
Interest-bearing deposits$170,752,0002,009
Retail deposits$184,051,0001,950
Estimated insured deposits$176,500,0001,938
IRAs and Keogh plan accounts$13,359,0002,108
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$179,741,0002,298
Deposits held in domestic offices$179,741,0002,289
Individuals, partnerships, and corporations$160,123,0002,445
U.S. Government$295,0002,047
States and political subdivisions in the U.S.$18,913,000691
Commercial banks and other depository institutions in U.S.$410,0002,094
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,009,0001,442
Demand deposits$30,538,0001,440
Nontransaction accounts$120,732,0001,842
Money market deposit accounts (MMDAs)$15,132,0002,783
Other savings deposits (excluding MMDAs)$26,440,0001,635
Total time deposits$79,160,0001,620
Total time and savings deposits$149,203,0002,413
Noninterest-bearing deposits$30,538,0001,569
Interest-bearing deposits$149,203,0002,408
Retail deposits$161,068,0002,319
Estimated insured deposits$154,009,0002,349
IRAs and Keogh plan accounts$11,661,0002,526
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA