Home > Southwest Georgia Bank > Total Deposits

Southwest Georgia Bank, Total Deposits

2020-03-31Rank
Total deposits$473,998,0001,322
Deposits held in domestic offices$473,998,0001,322
Individuals, partnerships, and corporations$390,042,0001,404
U.S. Government$0886
States and political subdivisions in the U.S.$79,845,000717
Commercial banks and other depository institutions in U.S.$4,112,0001,082
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,037,000667
Demand deposits$199,037,000466
Nontransaction accounts$274,962,0001,580
Money market deposit accounts (MMDAs)$155,170,000936
Other savings deposits (excluding MMDAs)$39,773,0001,806
Total time deposits$80,020,0001,981
Total time and savings deposits$274,962,0001,752
Noninterest-bearing deposits$125,518,0001,030
Interest-bearing deposits$348,480,0001,393
Retail deposits$452,783,0001,237
Estimated insured deposits$296,810,0001,549
IRAs and Keogh plan accounts$10,442,000776
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$4,112,000841
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$474,704,0001,312
Deposits held in domestic offices$474,704,0001,312
Individuals, partnerships, and corporations$392,574,0001,385
U.S. Government$01,019
States and political subdivisions in the U.S.$78,019,000715
Commercial banks and other depository institutions in U.S.$4,112,0001,027
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,148,000827
Demand deposits$141,910,000637
Nontransaction accounts$308,557,0001,446
Money market deposit accounts (MMDAs)$182,339,000838
Other savings deposits (excluding MMDAs)$38,740,0001,813
Total time deposits$87,478,0001,881
Total time and savings deposits$332,795,0001,506
Noninterest-bearing deposits$113,889,0001,116
Interest-bearing deposits$360,815,0001,346
Retail deposits$451,122,0001,227
Estimated insured deposits$321,021,0001,429
IRAs and Keogh plan accounts$10,595,0001,768
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$4,112,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$466,789,0001,330
Deposits held in domestic offices$466,789,0001,330
Individuals, partnerships, and corporations$392,022,0001,382
U.S. Government$0965
States and political subdivisions in the U.S.$69,563,000766
Commercial banks and other depository institutions in U.S.$5,204,000956
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,371,000822
Demand deposits$144,496,000596
Nontransaction accounts$304,418,0001,470
Money market deposit accounts (MMDAs)$165,981,000879
Other savings deposits (excluding MMDAs)$39,336,0001,792
Total time deposits$99,100,0001,709
Total time and savings deposits$322,293,0001,541
Noninterest-bearing deposits$115,059,0001,101
Interest-bearing deposits$351,730,0001,370
Retail deposits$440,014,0001,244
Estimated insured deposits$329,247,0001,391
IRAs and Keogh plan accounts$11,694,000820
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$5,204,000778
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$469,191,0001,304
Deposits held in domestic offices$469,191,0001,304
Individuals, partnerships, and corporations$385,395,0001,386
U.S. Government$0960
States and political subdivisions in the U.S.$75,464,000706
Commercial banks and other depository institutions in U.S.$8,332,000797
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,403,000761
Demand deposits$122,863,000689
Nontransaction accounts$299,788,0001,492
Money market deposit accounts (MMDAs)$157,970,000900
Other savings deposits (excluding MMDAs)$38,916,0001,821
Total time deposits$102,902,0001,639
Total time and savings deposits$346,328,0001,445
Noninterest-bearing deposits$117,296,0001,063
Interest-bearing deposits$351,895,0001,354
Retail deposits$443,434,0001,223
Estimated insured deposits$331,533,0001,381
IRAs and Keogh plan accounts$12,007,0001,618
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$8,332,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$490,264,0001,258
Deposits held in domestic offices$490,264,0001,258
Individuals, partnerships, and corporations$397,065,0001,357
U.S. Government$0998
States and political subdivisions in the U.S.$81,438,000669
Commercial banks and other depository institutions in U.S.$11,760,000653
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,786,000676
Demand deposits$148,135,000577
Nontransaction accounts$301,477,0001,485
Money market deposit accounts (MMDAs)$165,501,000868
Other savings deposits (excluding MMDAs)$39,147,0001,849
Total time deposits$96,829,0001,707
Total time and savings deposits$342,128,0001,468
Noninterest-bearing deposits$114,672,0001,081
Interest-bearing deposits$375,592,0001,278
Retail deposits$474,683,0001,160
Estimated insured deposits$335,163,0001,369
IRAs and Keogh plan accounts$11,629,0001,682
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$11,760,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$456,316,0001,334
Deposits held in domestic offices$456,316,0001,334
Individuals, partnerships, and corporations$367,998,0001,449
U.S. Government$01,108
States and political subdivisions in the U.S.$76,063,000696
Commercial banks and other depository institutions in U.S.$12,254,000614
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,614,000792
Demand deposits$131,798,000650
Nontransaction accounts$288,701,0001,505
Money market deposit accounts (MMDAs)$159,374,000899
Other savings deposits (excluding MMDAs)$37,692,0001,872
Total time deposits$91,636,0001,764
Total time and savings deposits$324,517,0001,515
Noninterest-bearing deposits$103,697,0001,198
Interest-bearing deposits$352,619,0001,337
Retail deposits$441,801,0001,229
Estimated insured deposits$315,226,0001,429
IRAs and Keogh plan accounts$11,694,0001,685
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$12,254,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$427,514,0001,403
Deposits held in domestic offices$427,514,0001,403
Individuals, partnerships, and corporations$351,104,0001,497
U.S. Government$01,011
States and political subdivisions in the U.S.$64,381,000797
Commercial banks and other depository institutions in U.S.$12,029,000637
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,756,000944
Demand deposits$100,163,000878
Nontransaction accounts$280,758,0001,531
Money market deposit accounts (MMDAs)$158,890,000892
Other savings deposits (excluding MMDAs)$38,075,0001,881
Total time deposits$83,792,0001,897
Total time and savings deposits$327,351,0001,495
Noninterest-bearing deposits$100,163,0001,237
Interest-bearing deposits$327,351,0001,428
Retail deposits$414,919,0001,288
Estimated insured deposits$301,032,0001,503
IRAs and Keogh plan accounts$11,148,0001,801
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$12,029,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$417,189,0001,426
Deposits held in domestic offices$417,189,0001,426
Individuals, partnerships, and corporations$345,477,0001,528
U.S. Government$01,101
States and political subdivisions in the U.S.$62,309,000818
Commercial banks and other depository institutions in U.S.$9,403,000719
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,691,000727
Demand deposits$98,306,000895
Nontransaction accounts$235,498,0001,715
Money market deposit accounts (MMDAs)$116,745,0001,077
Other savings deposits (excluding MMDAs)$38,823,0001,881
Total time deposits$79,930,0001,944
Total time and savings deposits$318,883,0001,537
Noninterest-bearing deposits$98,306,0001,253
Interest-bearing deposits$318,883,0001,462
Retail deposits$404,222,0001,320
Estimated insured deposits$295,947,0001,528
IRAs and Keogh plan accounts$11,355,0001,783
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$9,403,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$420,640,0001,428
Deposits held in domestic offices$420,640,0001,428
Individuals, partnerships, and corporations$349,350,0001,520
U.S. Government$01,097
States and political subdivisions in the U.S.$61,638,000812
Commercial banks and other depository institutions in U.S.$9,652,000707
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,251,000841
Demand deposits$132,934,000646
Nontransaction accounts$259,389,0001,617
Money market deposit accounts (MMDAs)$141,884,000965
Other savings deposits (excluding MMDAs)$38,641,0001,905
Total time deposits$78,864,0001,959
Total time and savings deposits$287,706,0001,670
Noninterest-bearing deposits$132,934,000962
Interest-bearing deposits$287,706,0001,616
Retail deposits$407,656,0001,306
Estimated insured deposits$292,219,0001,559
IRAs and Keogh plan accounts$11,813,0001,733
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$9,652,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$398,700,0001,492
Deposits held in domestic offices$398,700,0001,492
Individuals, partnerships, and corporations$334,910,0001,574
U.S. Government$01,191
States and political subdivisions in the U.S.$53,890,000939
Commercial banks and other depository institutions in U.S.$9,900,000700
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,548,000906
Demand deposits$127,676,000673
Nontransaction accounts$245,152,0001,664
Money market deposit accounts (MMDAs)$129,512,0001,037
Other savings deposits (excluding MMDAs)$36,949,0001,949
Total time deposits$78,691,0001,971
Total time and savings deposits$271,024,0001,749
Noninterest-bearing deposits$127,676,0001,009
Interest-bearing deposits$271,024,0001,694
Retail deposits$384,724,0001,386
Estimated insured deposits$284,276,0001,586
IRAs and Keogh plan accounts$11,962,0001,730
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$9,900,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$386,458,0001,535
Deposits held in domestic offices$386,458,0001,534
Individuals, partnerships, and corporations$329,594,0001,606
U.S. Government$01,147
States and political subdivisions in the U.S.$48,753,000985
Commercial banks and other depository institutions in U.S.$8,111,000795
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,583,000836
Demand deposits$128,504,000657
Nontransaction accounts$228,875,0001,765
Money market deposit accounts (MMDAs)$117,141,0001,114
Other savings deposits (excluding MMDAs)$37,279,0001,944
Total time deposits$74,455,0002,081
Total time and savings deposits$257,954,0001,810
Noninterest-bearing deposits$128,504,000997
Interest-bearing deposits$257,954,0001,759
Retail deposits$373,184,0001,421
Estimated insured deposits$278,935,0001,626
IRAs and Keogh plan accounts$11,748,0001,796
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$8,111,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$393,331,0001,513
Deposits held in domestic offices$393,331,0001,512
Individuals, partnerships, and corporations$334,684,0001,583
U.S. Government$01,163
States and political subdivisions in the U.S.$53,511,000904
Commercial banks and other depository institutions in U.S.$5,136,000953
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,746,000707
Demand deposits$133,457,000625
Nontransaction accounts$210,585,0001,875
Money market deposit accounts (MMDAs)$102,125,0001,215
Other savings deposits (excluding MMDAs)$36,283,0001,989
Total time deposits$72,177,0002,142
Total time and savings deposits$259,874,0001,806
Noninterest-bearing deposits$133,457,000944
Interest-bearing deposits$259,874,0001,750
Retail deposits$380,222,0001,401
Estimated insured deposits$275,341,0001,645
IRAs and Keogh plan accounts$11,924,0001,792
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$5,136,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$395,548,0001,505
Deposits held in domestic offices$395,548,0001,505
Individuals, partnerships, and corporations$332,045,0001,591
U.S. Government$01,186
States and political subdivisions in the U.S.$54,689,000902
Commercial banks and other depository institutions in U.S.$8,814,000786
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,900,000774
Demand deposits$128,736,000642
Nontransaction accounts$228,648,0001,775
Money market deposit accounts (MMDAs)$115,927,0001,125
Other savings deposits (excluding MMDAs)$36,691,0001,987
Total time deposits$76,030,0002,063
Total time and savings deposits$266,812,0001,790
Noninterest-bearing deposits$128,736,000968
Interest-bearing deposits$266,812,0001,732
Retail deposits$382,045,0001,398
Estimated insured deposits$277,765,0001,631
IRAs and Keogh plan accounts$11,966,0001,800
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$8,814,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$372,433,0001,579
Deposits held in domestic offices$372,433,0001,579
Individuals, partnerships, and corporations$310,118,0001,671
U.S. Government$01,254
States and political subdivisions in the U.S.$49,928,000973
Commercial banks and other depository institutions in U.S.$12,387,000635
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,082,000783
Demand deposits$116,662,000702
Nontransaction accounts$208,351,0001,876
Money market deposit accounts (MMDAs)$96,585,0001,249
Other savings deposits (excluding MMDAs)$35,606,0001,987
Total time deposits$76,160,0002,072
Total time and savings deposits$255,771,0001,817
Noninterest-bearing deposits$116,662,0001,043
Interest-bearing deposits$255,771,0001,765
Retail deposits$360,852,0001,457
Estimated insured deposits$269,134,0001,652
IRAs and Keogh plan accounts$12,126,0001,789
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$12,387,000526
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$365,081,0001,598
Deposits held in domestic offices$365,081,0001,598
Individuals, partnerships, and corporations$306,126,0001,681
U.S. Government$01,248
States and political subdivisions in the U.S.$44,227,0001,049
Commercial banks and other depository institutions in U.S.$14,728,000583
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,062,000830
Demand deposits$119,079,000668
Nontransaction accounts$213,019,0001,841
Money market deposit accounts (MMDAs)$98,763,0001,225
Other savings deposits (excluding MMDAs)$37,078,0001,928
Total time deposits$77,178,0002,075
Total time and savings deposits$246,002,0001,870
Noninterest-bearing deposits$119,079,0001,007
Interest-bearing deposits$246,002,0001,809
Retail deposits$354,458,0001,471
Estimated insured deposits$265,931,0001,673
IRAs and Keogh plan accounts$12,088,0001,828
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$14,728,000476
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$345,166,0001,659
Deposits held in domestic offices$345,166,0001,659
Individuals, partnerships, and corporations$293,378,0001,717
U.S. Government$01,147
States and political subdivisions in the U.S.$38,499,0001,199
Commercial banks and other depository institutions in U.S.$13,289,000631
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,896,000927
Demand deposits$109,512,000732
Nontransaction accounts$207,270,0001,885
Money market deposit accounts (MMDAs)$95,235,0001,233
Other savings deposits (excluding MMDAs)$35,943,0001,959
Total time deposits$76,092,0002,106
Total time and savings deposits$235,654,0001,930
Noninterest-bearing deposits$109,512,0001,072
Interest-bearing deposits$235,654,0001,873
Retail deposits$335,736,0001,543
Estimated insured deposits$262,301,0001,683
IRAs and Keogh plan accounts$11,932,0001,869
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$13,289,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$332,997,0001,699
Deposits held in domestic offices$332,997,0001,699
Individuals, partnerships, and corporations$282,426,0001,771
U.S. Government$01,159
States and political subdivisions in the U.S.$39,874,0001,170
Commercial banks and other depository institutions in U.S.$10,697,000713
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,359,0001,006
Demand deposits$101,205,000764
Nontransaction accounts$203,638,0001,908
Money market deposit accounts (MMDAs)$98,620,0001,228
Other savings deposits (excluding MMDAs)$35,604,0001,983
Total time deposits$69,414,0002,283
Total time and savings deposits$231,792,0001,957
Noninterest-bearing deposits$101,205,0001,130
Interest-bearing deposits$231,792,0001,896
Retail deposits$324,271,0001,588
Estimated insured deposits$256,188,0001,724
IRAs and Keogh plan accounts$11,544,0001,945
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$10,697,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$340,934,0001,658
Deposits held in domestic offices$340,934,0001,658
Individuals, partnerships, and corporations$287,156,0001,735
U.S. Government$01,296
States and political subdivisions in the U.S.$45,168,0001,016
Commercial banks and other depository institutions in U.S.$8,610,000779
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,168,0001,033
Demand deposits$101,786,000763
Nontransaction accounts$213,766,0001,834
Money market deposit accounts (MMDAs)$110,128,0001,119
Other savings deposits (excluding MMDAs)$33,860,0002,000
Total time deposits$69,778,0002,285
Total time and savings deposits$239,148,0001,896
Noninterest-bearing deposits$101,786,0001,147
Interest-bearing deposits$239,148,0001,833
Retail deposits$330,874,0001,556
Estimated insured deposits$250,166,0001,749
IRAs and Keogh plan accounts$11,782,0001,922
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$8,610,000670
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$323,885,0001,718
Deposits held in domestic offices$323,885,0001,718
Individuals, partnerships, and corporations$279,843,0001,775
U.S. Government$01,197
States and political subdivisions in the U.S.$37,761,0001,174
Commercial banks and other depository institutions in U.S.$6,281,000929
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,572,0001,060
Demand deposits$94,749,000802
Nontransaction accounts$204,313,0001,906
Money market deposit accounts (MMDAs)$100,207,0001,205
Other savings deposits (excluding MMDAs)$35,946,0001,943
Total time deposits$68,160,0002,375
Total time and savings deposits$229,136,0001,971
Noninterest-bearing deposits$94,749,0001,193
Interest-bearing deposits$229,136,0001,905
Retail deposits$314,212,0001,614
Estimated insured deposits$242,793,0001,801
IRAs and Keogh plan accounts$12,161,0001,891
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$6,281,000802
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$323,308,0001,737
Deposits held in domestic offices$323,308,0001,735
Individuals, partnerships, and corporations$275,064,0001,817
U.S. Government$01,235
States and political subdivisions in the U.S.$40,146,0001,116
Commercial banks and other depository institutions in U.S.$8,098,000842
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,077,0001,113
Demand deposits$90,263,000852
Nontransaction accounts$208,231,0001,891
Money market deposit accounts (MMDAs)$100,712,0001,190
Other savings deposits (excluding MMDAs)$35,264,0001,975
Total time deposits$72,255,0002,285
Total time and savings deposits$233,045,0001,949
Noninterest-bearing deposits$90,263,0001,227
Interest-bearing deposits$233,045,0001,888
Retail deposits$312,904,0001,629
Estimated insured deposits$243,984,0001,814
IRAs and Keogh plan accounts$12,474,0001,872
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$8,098,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$336,606,0001,681
Deposits held in domestic offices$336,606,0001,680
Individuals, partnerships, and corporations$283,303,0001,774
U.S. Government$01,228
States and political subdivisions in the U.S.$45,943,000993
Commercial banks and other depository institutions in U.S.$7,360,000875
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,095,000986
Demand deposits$97,405,000753
Nontransaction accounts$210,511,0001,892
Money market deposit accounts (MMDAs)$103,390,0001,187
Other savings deposits (excluding MMDAs)$35,740,0001,961
Total time deposits$71,381,0002,335
Total time and savings deposits$239,201,0001,934
Noninterest-bearing deposits$97,405,0001,126
Interest-bearing deposits$239,201,0001,856
Retail deposits$327,433,0001,570
Estimated insured deposits$246,857,0001,805
IRAs and Keogh plan accounts$12,714,0001,858
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$7,360,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$310,650,0001,810
Deposits held in domestic offices$310,650,0001,809
Individuals, partnerships, and corporations$258,870,0001,920
U.S. Government$01,345
States and political subdivisions in the U.S.$44,823,000988
Commercial banks and other depository institutions in U.S.$6,957,000908
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,236,0001,240
Demand deposits$81,347,000897
Nontransaction accounts$206,414,0001,910
Money market deposit accounts (MMDAs)$100,590,0001,203
Other savings deposits (excluding MMDAs)$34,966,0001,945
Total time deposits$70,858,0002,388
Total time and savings deposits$229,303,0001,979
Noninterest-bearing deposits$81,347,0001,286
Interest-bearing deposits$229,303,0001,906
Retail deposits$301,786,0001,686
Estimated insured deposits$238,634,0001,846
IRAs and Keogh plan accounts$13,138,0001,822
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$6,957,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$311,940,0001,796
Deposits held in domestic offices$311,940,0001,795
Individuals, partnerships, and corporations$270,165,0001,854
U.S. Government$01,257
States and political subdivisions in the U.S.$37,287,0001,127
Commercial banks and other depository institutions in U.S.$4,488,0001,094
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,325,0001,052
Demand deposits$90,015,000780
Nontransaction accounts$199,615,0001,986
Money market deposit accounts (MMDAs)$98,150,0001,230
Other savings deposits (excluding MMDAs)$36,586,0001,903
Total time deposits$64,879,0002,615
Total time and savings deposits$221,925,0002,059
Noninterest-bearing deposits$90,015,0001,171
Interest-bearing deposits$221,925,0001,977
Retail deposits$306,594,0001,649
Estimated insured deposits$236,115,0001,876
IRAs and Keogh plan accounts$13,317,0001,850
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$4,488,000908
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$314,831,0001,780
Deposits held in domestic offices$314,831,0001,779
Individuals, partnerships, and corporations$269,731,0001,864
U.S. Government$01,331
States and political subdivisions in the U.S.$38,553,0001,091
Commercial banks and other depository institutions in U.S.$6,547,000925
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,575,0001,056
Demand deposits$86,290,000786
Nontransaction accounts$204,256,0001,962
Money market deposit accounts (MMDAs)$97,498,0001,235
Other savings deposits (excluding MMDAs)$37,267,0001,885
Total time deposits$69,491,0002,502
Total time and savings deposits$228,541,0002,013
Noninterest-bearing deposits$86,290,0001,179
Interest-bearing deposits$228,541,0001,937
Retail deposits$307,829,0001,651
Estimated insured deposits$240,912,0001,852
IRAs and Keogh plan accounts$13,293,0001,871
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$6,547,000764
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$332,239,0001,705
Deposits held in domestic offices$332,239,0001,705
Individuals, partnerships, and corporations$284,536,0001,782
U.S. Government$01,317
States and political subdivisions in the U.S.$41,009,0001,031
Commercial banks and other depository institutions in U.S.$6,694,000881
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,923,000985
Demand deposits$95,487,000652
Nontransaction accounts$215,316,0001,903
Money market deposit accounts (MMDAs)$104,578,0001,182
Other savings deposits (excluding MMDAs)$37,159,0001,896
Total time deposits$73,579,0002,422
Total time and savings deposits$236,752,0001,971
Noninterest-bearing deposits$95,487,0001,025
Interest-bearing deposits$236,752,0001,898
Retail deposits$323,106,0001,590
Estimated insured deposits$242,086,0001,857
IRAs and Keogh plan accounts$13,543,0001,863
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$6,694,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$311,058,0001,790
Deposits held in domestic offices$311,058,0001,789
Individuals, partnerships, and corporations$268,197,0001,869
U.S. Government$01,474
States and political subdivisions in the U.S.$35,919,0001,166
Commercial banks and other depository institutions in U.S.$6,942,000869
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,951,0001,100
Demand deposits$81,863,000794
Nontransaction accounts$206,107,0001,962
Money market deposit accounts (MMDAs)$90,523,0001,288
Other savings deposits (excluding MMDAs)$35,685,0001,900
Total time deposits$79,899,0002,278
Total time and savings deposits$229,195,0002,002
Noninterest-bearing deposits$81,863,0001,204
Interest-bearing deposits$229,195,0001,926
Retail deposits$299,229,0001,700
Estimated insured deposits$234,492,0001,902
IRAs and Keogh plan accounts$13,864,0001,859
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$6,942,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$309,448,0001,793
Deposits held in domestic offices$309,448,0001,792
Individuals, partnerships, and corporations$270,062,0001,846
U.S. Government$01,406
States and political subdivisions in the U.S.$32,444,0001,228
Commercial banks and other depository institutions in U.S.$6,942,000878
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,377,0001,073
Demand deposits$81,879,000765
Nontransaction accounts$206,071,0001,980
Money market deposit accounts (MMDAs)$84,615,0001,356
Other savings deposits (excluding MMDAs)$36,156,0001,896
Total time deposits$85,300,0002,179
Total time and savings deposits$227,569,0002,028
Noninterest-bearing deposits$81,879,0001,174
Interest-bearing deposits$227,569,0001,947
Retail deposits$294,480,0001,713
Estimated insured deposits$233,669,0001,904
IRAs and Keogh plan accounts$14,018,0001,889
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$6,942,000717
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$297,329,0001,846
Deposits held in domestic offices$297,329,0001,845
Individuals, partnerships, and corporations$256,044,0001,937
U.S. Government$01,377
States and political subdivisions in the U.S.$40,293,000964
Commercial banks and other depository institutions in U.S.$992,0001,745
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,350,0001,181
Demand deposits$74,402,000814
Nontransaction accounts$201,979,0002,005
Money market deposit accounts (MMDAs)$88,220,0001,295
Other savings deposits (excluding MMDAs)$36,424,0001,890
Total time deposits$77,335,0002,433
Total time and savings deposits$222,927,0002,061
Noninterest-bearing deposits$74,402,0001,227
Interest-bearing deposits$222,927,0001,986
Retail deposits$285,829,0001,749
Estimated insured deposits$230,154,0001,940
IRAs and Keogh plan accounts$14,624,0001,808
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$992,0001,193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$311,725,0001,804
Deposits held in domestic offices$311,725,0001,804
Individuals, partnerships, and corporations$264,557,0001,900
U.S. Government$01,424
States and political subdivisions in the U.S.$44,200,000899
Commercial banks and other depository institutions in U.S.$2,968,0001,227
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,337,0001,098
Demand deposits$72,620,000825
Nontransaction accounts$211,388,0001,972
Money market deposit accounts (MMDAs)$95,122,0001,245
Other savings deposits (excluding MMDAs)$34,504,0001,967
Total time deposits$81,762,0002,363
Total time and savings deposits$239,105,0001,989
Noninterest-bearing deposits$72,620,0001,243
Interest-bearing deposits$239,105,0001,911
Retail deposits$299,317,0001,698
Estimated insured deposits$233,302,0001,939
IRAs and Keogh plan accounts$14,306,0001,866
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$2,968,000963
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$292,304,0001,891
Deposits held in domestic offices$292,304,0001,890
Individuals, partnerships, and corporations$248,990,0002,004
U.S. Government$01,583
States and political subdivisions in the U.S.$40,346,000985
Commercial banks and other depository institutions in U.S.$2,968,0001,245
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,958,0001,169
Demand deposits$68,077,000919
Nontransaction accounts$195,346,0002,079
Money market deposit accounts (MMDAs)$77,669,0001,419
Other savings deposits (excluding MMDAs)$32,437,0001,989
Total time deposits$85,240,0002,281
Total time and savings deposits$224,227,0002,088
Noninterest-bearing deposits$68,077,0001,338
Interest-bearing deposits$224,227,0002,014
Retail deposits$279,658,0001,807
Estimated insured deposits$243,931,0001,954
IRAs and Keogh plan accounts$14,748,0001,825
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$2,968,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$278,178,0001,989
Deposits held in domestic offices$278,178,0001,989
Individuals, partnerships, and corporations$239,216,0002,079
U.S. Government$01,457
States and political subdivisions in the U.S.$35,994,0001,069
Commercial banks and other depository institutions in U.S.$2,968,0001,269
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,083,000777
Demand deposits$73,108,000756
Nontransaction accounts$162,095,0002,409
Money market deposit accounts (MMDAs)$39,344,0002,343
Other savings deposits (excluding MMDAs)$31,950,0001,997
Total time deposits$90,801,0002,214
Total time and savings deposits$205,070,0002,272
Noninterest-bearing deposits$73,108,0001,181
Interest-bearing deposits$205,070,0002,192
Retail deposits$264,189,0001,892
Estimated insured deposits$245,870,0001,924
IRAs and Keogh plan accounts$14,984,0001,841
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$2,968,000978
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$259,911,0002,110
Deposits held in domestic offices$259,911,0002,110
Individuals, partnerships, and corporations$230,863,0002,139
U.S. Government$01,535
States and political subdivisions in the U.S.$26,080,0001,466
Commercial banks and other depository institutions in U.S.$2,968,0001,279
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,401,0001,238
Demand deposits$54,266,0001,067
Nontransaction accounts$175,510,0002,285
Money market deposit accounts (MMDAs)$56,591,0001,791
Other savings deposits (excluding MMDAs)$32,234,0001,986
Total time deposits$86,685,0002,372
Total time and savings deposits$205,645,0002,256
Noninterest-bearing deposits$54,266,0001,550
Interest-bearing deposits$205,645,0002,189
Retail deposits$249,852,0001,997
Estimated insured deposits$225,516,0002,099
IRAs and Keogh plan accounts$15,132,0001,833
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$2,968,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$262,591,0002,097
Deposits held in domestic offices$262,591,0002,097
Individuals, partnerships, and corporations$231,456,0002,143
U.S. Government$01,579
States and political subdivisions in the U.S.$31,135,0001,261
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,318,0001,123
Demand deposits$57,590,000947
Nontransaction accounts$173,273,0002,329
Money market deposit accounts (MMDAs)$55,386,0001,818
Other savings deposits (excluding MMDAs)$32,523,0001,960
Total time deposits$85,364,0002,472
Total time and savings deposits$205,001,0002,289
Noninterest-bearing deposits$57,590,0001,430
Interest-bearing deposits$205,001,0002,219
Retail deposits$251,068,0002,000
Estimated insured deposits$226,653,0002,105
IRAs and Keogh plan accounts$15,026,0001,836
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$249,457,0002,173
Deposits held in domestic offices$249,457,0002,172
Individuals, partnerships, and corporations$222,376,0002,194
U.S. Government$01,780
States and political subdivisions in the U.S.$27,081,0001,372
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,371,0001,141
Demand deposits$56,530,000934
Nontransaction accounts$163,086,0002,428
Money market deposit accounts (MMDAs)$46,140,0002,034
Other savings deposits (excluding MMDAs)$30,864,0001,954
Total time deposits$86,082,0002,496
Total time and savings deposits$192,927,0002,369
Noninterest-bearing deposits$56,530,0001,384
Interest-bearing deposits$192,927,0002,324
Retail deposits$236,617,0002,079
Estimated insured deposits$218,385,0002,161
IRAs and Keogh plan accounts$14,758,0001,878
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$237,371,0002,257
Deposits held in domestic offices$237,371,0002,257
Individuals, partnerships, and corporations$213,879,0002,275
U.S. Government$01,652
States and political subdivisions in the U.S.$23,492,0001,475
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,591,0001,310
Demand deposits$47,277,0001,095
Nontransaction accounts$162,780,0002,452
Money market deposit accounts (MMDAs)$46,885,0001,993
Other savings deposits (excluding MMDAs)$31,225,0001,926
Total time deposits$84,670,0002,593
Total time and savings deposits$190,094,0002,399
Noninterest-bearing deposits$47,371,0001,601
Interest-bearing deposits$190,000,0002,352
Retail deposits$226,649,0002,147
Estimated insured deposits$207,572,0002,248
IRAs and Keogh plan accounts$15,080,0001,867
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$243,568,0002,198
Deposits held in domestic offices$243,568,0002,198
Individuals, partnerships, and corporations$213,871,0002,273
U.S. Government$01,633
States and political subdivisions in the U.S.$29,697,0001,199
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,420,0001,111
Demand deposits$45,217,0001,104
Nontransaction accounts$162,148,0002,481
Money market deposit accounts (MMDAs)$43,468,0002,116
Other savings deposits (excluding MMDAs)$31,381,0001,914
Total time deposits$87,299,0002,577
Total time and savings deposits$198,351,0002,332
Noninterest-bearing deposits$45,285,0001,621
Interest-bearing deposits$198,283,0002,291
Retail deposits$232,563,0002,077
Estimated insured deposits$207,610,0002,259
IRAs and Keogh plan accounts$15,052,0001,864
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$257,595,0002,106
Deposits held in domestic offices$257,595,0002,104
Individuals, partnerships, and corporations$221,310,0002,208
U.S. Government$01,643
States and political subdivisions in the U.S.$36,285,000987
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,809,000920
Demand deposits$49,981,000942
Nontransaction accounts$166,786,0002,456
Money market deposit accounts (MMDAs)$47,366,0001,991
Other savings deposits (excluding MMDAs)$30,642,0001,937
Total time deposits$88,778,0002,605
Total time and savings deposits$207,614,0002,283
Noninterest-bearing deposits$50,027,0001,433
Interest-bearing deposits$207,568,0002,229
Retail deposits$246,191,0001,983
Estimated insured deposits$215,392,0002,186
IRAs and Keogh plan accounts$15,414,0001,835
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$240,536,0002,242
Deposits held in domestic offices$240,536,0002,241
Individuals, partnerships, and corporations$212,961,0002,291
U.S. Government$02,902
States and political subdivisions in the U.S.$27,575,0001,275
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,103,0001,388
Demand deposits$38,864,0001,239
Nontransaction accounts$172,433,0002,390
Money market deposit accounts (MMDAs)$51,444,0001,837
Other savings deposits (excluding MMDAs)$29,631,0001,930
Total time deposits$91,358,0002,598
Total time and savings deposits$201,672,0002,337
Noninterest-bearing deposits$38,886,0001,769
Interest-bearing deposits$201,650,0002,291
Retail deposits$230,041,0002,094
Estimated insured deposits$201,227,0002,313
IRAs and Keogh plan accounts$16,677,0001,714
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$254,292,0002,155
Deposits held in domestic offices$254,292,0002,152
Individuals, partnerships, and corporations$215,430,0002,292
U.S. Government$03,279
States and political subdivisions in the U.S.$38,862,000880
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,474,000998
Demand deposits$51,013,000846
Nontransaction accounts$174,818,0002,408
Money market deposit accounts (MMDAs)$53,798,0001,784
Other savings deposits (excluding MMDAs)$29,245,0001,943
Total time deposits$91,775,0002,670
Total time and savings deposits$203,279,0002,341
Noninterest-bearing deposits$51,054,0001,334
Interest-bearing deposits$203,238,0002,289
Retail deposits$245,441,0001,974
Estimated insured deposits$195,814,0002,316
IRAs and Keogh plan accounts$16,850,0001,734
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$240,647,0002,265
Deposits held in domestic offices$240,647,0002,263
Individuals, partnerships, and corporations$214,869,0002,304
U.S. Government$03,428
States and political subdivisions in the U.S.$25,778,0001,321
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,390,0001,267
Demand deposits$38,256,0001,174
Nontransaction accounts$172,257,0002,456
Money market deposit accounts (MMDAs)$48,735,0001,895
Other savings deposits (excluding MMDAs)$30,148,0001,931
Total time deposits$93,374,0002,683
Total time and savings deposits$202,391,0002,361
Noninterest-bearing deposits$38,279,0001,730
Interest-bearing deposits$202,368,0002,318
Retail deposits$230,587,0002,078
Estimated insured deposits$199,218,0002,294
IRAs and Keogh plan accounts$16,558,0001,760
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$242,660,0002,278
Deposits held in domestic offices$242,660,0002,276
Individuals, partnerships, and corporations$215,288,0002,322
U.S. Government$03,500
States and political subdivisions in the U.S.$27,372,0001,278
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,987,0001,513
Demand deposits$37,969,0001,148
Nontransaction accounts$182,673,0002,388
Money market deposit accounts (MMDAs)$57,146,0001,707
Other savings deposits (excluding MMDAs)$30,174,0001,916
Total time deposits$95,353,0002,695
Total time and savings deposits$204,691,0002,391
Noninterest-bearing deposits$37,977,0001,725
Interest-bearing deposits$204,683,0002,338
Retail deposits$233,343,0002,094
Estimated insured deposits$202,550,0002,300
IRAs and Keogh plan accounts$16,671,0001,757
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$236,060,0002,336
Deposits held in domestic offices$236,060,0002,334
Individuals, partnerships, and corporations$218,050,0002,296
U.S. Government$03,705
States and political subdivisions in the U.S.$18,010,0001,853
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,104,0001,320
Demand deposits$41,029,0001,062
Nontransaction accounts$169,956,0002,538
Money market deposit accounts (MMDAs)$46,316,0001,936
Other savings deposits (excluding MMDAs)$27,846,0001,983
Total time deposits$95,795,0002,716
Total time and savings deposits$195,031,0002,468
Noninterest-bearing deposits$41,029,0001,605
Interest-bearing deposits$195,031,0002,443
Retail deposits$205,359,0002,138
Estimated insured deposits$200,500,0002,327
IRAs and Keogh plan accounts$16,527,0001,762
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$223,549,0002,430
Deposits held in domestic offices$223,549,0002,428
Individuals, partnerships, and corporations$207,818,0002,386
U.S. Government$03,620
States and political subdivisions in the U.S.$15,731,0001,997
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,558,0001,420
Demand deposits$35,016,0001,241
Nontransaction accounts$164,991,0002,603
Money market deposit accounts (MMDAs)$39,749,0002,129
Other savings deposits (excluding MMDAs)$27,884,0001,971
Total time deposits$97,358,0002,721
Total time and savings deposits$188,533,0002,540
Noninterest-bearing deposits$35,016,0001,832
Interest-bearing deposits$188,533,0002,513
Retail deposits$192,751,0002,238
Estimated insured deposits$194,982,0002,378
IRAs and Keogh plan accounts$16,258,0001,773
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$221,331,0002,445
Deposits held in domestic offices$221,331,0002,443
Individuals, partnerships, and corporations$200,866,0002,461
U.S. Government$03,557
States and political subdivisions in the U.S.$20,446,0001,581
Commercial banks and other depository institutions in U.S.$19,0003,362
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,783,0001,224
Demand deposits$36,677,0001,191
Nontransaction accounts$155,548,0002,744
Money market deposit accounts (MMDAs)$33,492,0002,316
Other savings deposits (excluding MMDAs)$27,594,0001,990
Total time deposits$94,461,0002,841
Total time and savings deposits$184,654,0002,570
Noninterest-bearing deposits$36,677,0001,755
Interest-bearing deposits$184,654,0002,539
Retail deposits$191,706,0002,244
Estimated insured deposits$176,250,0002,292
IRAs and Keogh plan accounts$15,665,0001,832
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$224,798,0002,408
Deposits held in domestic offices$224,798,0002,405
Individuals, partnerships, and corporations$200,665,0002,443
U.S. Government$03,628
States and political subdivisions in the U.S.$24,114,0001,382
Commercial banks and other depository institutions in U.S.$19,0003,355
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,227,0001,275
Demand deposits$38,858,0001,068
Nontransaction accounts$162,571,0002,660
Money market deposit accounts (MMDAs)$44,787,0001,878
Other savings deposits (excluding MMDAs)$28,191,0001,940
Total time deposits$89,593,0002,996
Total time and savings deposits$185,940,0002,561
Noninterest-bearing deposits$38,858,0001,648
Interest-bearing deposits$185,940,0002,533
Retail deposits$193,935,0002,218
Estimated insured deposits$173,654,0002,311
IRAs and Keogh plan accounts$15,369,0001,820
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$214,904,0002,473
Deposits held in domestic offices$214,904,0002,471
Individuals, partnerships, and corporations$190,950,0002,509
U.S. Government$03,888
States and political subdivisions in the U.S.$23,935,0001,353
Commercial banks and other depository institutions in U.S.$19,0003,251
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,664,0001,164
Demand deposits$39,382,0001,046
Nontransaction accounts$150,240,0002,755
Money market deposit accounts (MMDAs)$35,833,0002,143
Other savings deposits (excluding MMDAs)$27,281,0001,931
Total time deposits$87,126,0003,005
Total time and savings deposits$175,522,0002,634
Noninterest-bearing deposits$39,382,0001,612
Interest-bearing deposits$175,522,0002,606
Retail deposits$185,819,0002,274
Estimated insured deposits$167,803,0002,353
IRAs and Keogh plan accounts$14,255,0001,860
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$209,691,0002,489
Deposits held in domestic offices$209,691,0002,486
Individuals, partnerships, and corporations$188,398,0002,527
U.S. Government$03,764
States and political subdivisions in the U.S.$21,274,0001,438
Commercial banks and other depository institutions in U.S.$19,0003,137
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,949,0001,308
Demand deposits$31,111,0001,442
Nontransaction accounts$151,742,0002,712
Money market deposit accounts (MMDAs)$35,391,0002,176
Other savings deposits (excluding MMDAs)$28,134,0001,917
Total time deposits$88,217,0002,915
Total time and savings deposits$178,580,0002,568
Noninterest-bearing deposits$31,111,0002,031
Interest-bearing deposits$178,580,0002,531
Retail deposits$179,574,0002,325
Estimated insured deposits$168,132,0002,321
IRAs and Keogh plan accounts$13,957,0001,832
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$220,999,0002,354
Deposits held in domestic offices$220,999,0002,350
Individuals, partnerships, and corporations$197,997,0002,421
U.S. Government$03,873
States and political subdivisions in the U.S.$22,983,0001,373
Commercial banks and other depository institutions in U.S.$19,0003,099
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,791,0001,305
Demand deposits$33,678,0001,345
Nontransaction accounts$161,208,0002,595
Money market deposit accounts (MMDAs)$39,602,0002,023
Other savings deposits (excluding MMDAs)$28,898,0001,903
Total time deposits$92,708,0002,729
Total time and savings deposits$187,321,0002,469
Noninterest-bearing deposits$33,679,0001,919
Interest-bearing deposits$187,320,0002,418
Retail deposits$188,122,0002,215
Estimated insured deposits$174,368,0002,205
IRAs and Keogh plan accounts$13,789,0001,842
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$230,360,0002,274
Deposits held in domestic offices$230,360,0002,270
Individuals, partnerships, and corporations$206,819,0002,336
U.S. Government$03,876
States and political subdivisions in the U.S.$23,522,0001,339
Commercial banks and other depository institutions in U.S.$19,0003,053
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,047,0001,047
Demand deposits$38,494,0001,098
Nontransaction accounts$163,313,0002,553
Money market deposit accounts (MMDAs)$41,837,0001,945
Other savings deposits (excluding MMDAs)$28,070,0001,906
Total time deposits$93,406,0002,725
Total time and savings deposits$191,866,0002,418
Noninterest-bearing deposits$38,496,0001,634
Interest-bearing deposits$191,864,0002,353
Retail deposits$197,697,0002,115
Estimated insured deposits$176,188,0002,183
IRAs and Keogh plan accounts$13,909,0001,828
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$217,401,0002,380
Deposits held in domestic offices$217,401,0002,377
Individuals, partnerships, and corporations$199,410,0002,387
U.S. Government$04,156
States and political subdivisions in the U.S.$17,972,0001,683
Commercial banks and other depository institutions in U.S.$19,0002,959
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,481,0001,358
Demand deposits$35,396,0001,255
Nontransaction accounts$158,920,0002,583
Money market deposit accounts (MMDAs)$42,262,0001,916
Other savings deposits (excluding MMDAs)$26,760,0001,921
Total time deposits$89,898,0002,789
Total time and savings deposits$182,005,0002,482
Noninterest-bearing deposits$35,397,0001,795
Interest-bearing deposits$182,004,0002,442
Retail deposits$187,357,0002,193
Estimated insured deposits$171,986,0002,180
IRAs and Keogh plan accounts$13,912,0001,812
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$216,836,0002,363
Deposits held in domestic offices$216,836,0002,360
Individuals, partnerships, and corporations$197,408,0002,403
U.S. Government$03,924
States and political subdivisions in the U.S.$19,409,0001,471
Commercial banks and other depository institutions in U.S.$19,0002,901
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,302,000736
Demand deposits$33,202,0001,375
Nontransaction accounts$133,534,0002,921
Money market deposit accounts (MMDAs)$15,446,0003,591
Other savings deposits (excluding MMDAs)$27,498,0001,896
Total time deposits$90,590,0002,782
Total time and savings deposits$183,634,0002,453
Noninterest-bearing deposits$33,204,0001,921
Interest-bearing deposits$183,632,0002,410
Retail deposits$186,299,0002,189
Estimated insured deposits$170,013,0002,215
IRAs and Keogh plan accounts$14,053,0001,812
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$226,067,0002,315
Deposits held in domestic offices$226,067,0002,312
Individuals, partnerships, and corporations$201,554,0002,380
U.S. Government$04,057
States and political subdivisions in the U.S.$24,494,0001,172
Commercial banks and other depository institutions in U.S.$19,0002,926
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,793,000692
Demand deposits$40,216,0001,175
Nontransaction accounts$132,274,0002,952
Money market deposit accounts (MMDAs)$15,321,0003,605
Other savings deposits (excluding MMDAs)$28,978,0001,873
Total time deposits$87,975,0002,841
Total time and savings deposits$185,851,0002,436
Noninterest-bearing deposits$40,216,0001,679
Interest-bearing deposits$185,851,0002,387
Retail deposits$197,450,0002,126
Estimated insured deposits$173,018,0002,200
IRAs and Keogh plan accounts$14,168,0001,786
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$237,196,0002,222
Deposits held in domestic offices$237,196,0002,217
Individuals, partnerships, and corporations$207,382,0002,336
U.S. Government$04,056
States and political subdivisions in the U.S.$29,795,000970
Commercial banks and other depository institutions in U.S.$19,0002,950
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,109,000642
Demand deposits$37,631,0001,305
Nontransaction accounts$137,087,0002,855
Money market deposit accounts (MMDAs)$18,132,0003,291
Other savings deposits (excluding MMDAs)$30,637,0001,804
Total time deposits$88,318,0002,813
Total time and savings deposits$199,565,0002,305
Noninterest-bearing deposits$37,631,0001,791
Interest-bearing deposits$199,565,0002,248
Retail deposits$207,536,0002,030
Estimated insured deposits$174,535,0002,186
IRAs and Keogh plan accounts$14,019,0001,761
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$228,340,0002,279
Deposits held in domestic offices$228,340,0002,275
Individuals, partnerships, and corporations$206,849,0002,330
U.S. Government$04,273
States and political subdivisions in the U.S.$21,472,0001,363
Commercial banks and other depository institutions in U.S.$19,0003,004
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,444,000802
Demand deposits$33,432,0001,587
Nontransaction accounts$139,896,0002,767
Money market deposit accounts (MMDAs)$25,187,0002,617
Other savings deposits (excluding MMDAs)$29,194,0001,827
Total time deposits$85,514,0002,842
Total time and savings deposits$194,908,0002,316
Noninterest-bearing deposits$33,432,0002,076
Interest-bearing deposits$194,908,0002,264
Retail deposits$201,513,0001,982
Estimated insured deposits$170,058,0002,182
IRAs and Keogh plan accounts$13,602,0001,767
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$227,899,0002,266
Deposits held in domestic offices$227,899,0002,262
Individuals, partnerships, and corporations$206,816,0002,299
U.S. Government$04,163
States and political subdivisions in the U.S.$21,064,0001,285
Commercial banks and other depository institutions in U.S.$19,0003,012
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,965,000786
Demand deposits$33,895,0001,594
Nontransaction accounts$138,934,0002,742
Money market deposit accounts (MMDAs)$25,270,0002,597
Other savings deposits (excluding MMDAs)$29,278,0001,815
Total time deposits$84,386,0002,797
Total time and savings deposits$194,004,0002,295
Noninterest-bearing deposits$33,895,0002,042
Interest-bearing deposits$194,004,0002,250
Retail deposits$201,432,0001,963
Estimated insured deposits$169,317,0002,188
IRAs and Keogh plan accounts$13,392,0001,796
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$228,989,0002,236
Deposits held in domestic offices$228,989,0002,232
Individuals, partnerships, and corporations$210,291,0002,261
U.S. Government$04,264
States and political subdivisions in the U.S.$18,679,0001,433
Commercial banks and other depository institutions in U.S.$19,0003,013
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,581,000806
Demand deposits$36,915,0001,527
Nontransaction accounts$134,408,0002,770
Money market deposit accounts (MMDAs)$18,305,0003,179
Other savings deposits (excluding MMDAs)$30,879,0001,792
Total time deposits$85,224,0002,686
Total time and savings deposits$192,074,0002,291
Noninterest-bearing deposits$36,915,0001,931
Interest-bearing deposits$192,074,0002,254
Retail deposits$202,367,0001,952
Estimated insured deposits$174,408,0002,133
IRAs and Keogh plan accounts$13,320,0001,783
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$234,176,0002,177
Deposits held in domestic offices$234,176,0002,172
Individuals, partnerships, and corporations$210,318,0002,236
U.S. Government$04,261
States and political subdivisions in the U.S.$23,839,0001,154
Commercial banks and other depository institutions in U.S.$19,0002,992
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,378,000796
Demand deposits$36,749,0001,569
Nontransaction accounts$135,798,0002,708
Money market deposit accounts (MMDAs)$20,123,0003,011
Other savings deposits (excluding MMDAs)$32,423,0001,751
Total time deposits$83,251,0002,678
Total time and savings deposits$197,427,0002,209
Noninterest-bearing deposits$36,749,0001,942
Interest-bearing deposits$197,427,0002,165
Retail deposits$209,571,0001,902
Estimated insured deposits$178,396,0002,053
IRAs and Keogh plan accounts$12,854,0001,806
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$223,584,0002,255
Deposits held in domestic offices$223,584,0002,250
Individuals, partnerships, and corporations$207,253,0002,235
U.S. Government$04,442
States and political subdivisions in the U.S.$16,312,0001,653
Commercial banks and other depository institutions in U.S.$19,0002,990
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,697,000958
Demand deposits$37,092,0001,600
Nontransaction accounts$134,887,0002,675
Money market deposit accounts (MMDAs)$17,085,0003,316
Other savings deposits (excluding MMDAs)$32,278,0001,763
Total time deposits$85,524,0002,547
Total time and savings deposits$186,492,0002,287
Noninterest-bearing deposits$37,092,0001,953
Interest-bearing deposits$186,492,0002,252
Retail deposits$198,341,0001,996
Estimated insured deposits$197,735,0001,869
IRAs and Keogh plan accounts$12,856,0001,781
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$221,052,0002,230
Deposits held in domestic offices$221,052,0002,224
Individuals, partnerships, and corporations$200,955,0002,257
U.S. Government$04,317
States and political subdivisions in the U.S.$20,078,0001,289
Commercial banks and other depository institutions in U.S.$19,0002,994
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,015,000983
Demand deposits$32,698,0001,853
Nontransaction accounts$134,037,0002,648
Money market deposit accounts (MMDAs)$16,404,0003,382
Other savings deposits (excluding MMDAs)$32,129,0001,773
Total time deposits$85,504,0002,485
Total time and savings deposits$188,354,0002,225
Noninterest-bearing deposits$32,698,0002,169
Interest-bearing deposits$188,354,0002,189
Retail deposits$195,520,0002,001
Estimated insured deposits$196,787,0001,832
IRAs and Keogh plan accounts$12,841,0001,779
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$219,756,0002,190
Deposits held in domestic offices$219,756,0002,185
Individuals, partnerships, and corporations$207,674,0002,133
U.S. Government$04,271
States and political subdivisions in the U.S.$12,058,0002,114
Commercial banks and other depository institutions in U.S.$24,0002,973
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,907,0001,048
Demand deposits$33,405,0001,800
Nontransaction accounts$133,849,0002,590
Money market deposit accounts (MMDAs)$13,930,0003,707
Other savings deposits (excluding MMDAs)$35,219,0001,654
Total time deposits$84,700,0002,434
Total time and savings deposits$186,351,0002,193
Noninterest-bearing deposits$33,405,0002,072
Interest-bearing deposits$186,351,0002,179
Retail deposits$194,047,0001,970
Estimated insured deposits$184,517,0001,946
IRAs and Keogh plan accounts$13,183,0001,724
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$227,033,0002,106
Deposits held in domestic offices$227,033,0002,100
Individuals, partnerships, and corporations$212,078,0002,069
U.S. Government$04,329
States and political subdivisions in the U.S.$14,911,0001,774
Commercial banks and other depository institutions in U.S.$44,0002,917
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,789,000932
Demand deposits$34,322,0001,706
Nontransaction accounts$133,244,0002,595
Money market deposit accounts (MMDAs)$12,698,0003,994
Other savings deposits (excluding MMDAs)$35,673,0001,658
Total time deposits$84,873,0002,393
Total time and savings deposits$192,711,0002,106
Noninterest-bearing deposits$34,322,0001,974
Interest-bearing deposits$192,711,0002,084
Retail deposits$201,395,0001,891
Estimated insured deposits$190,410,0001,870
IRAs and Keogh plan accounts$13,300,0001,706
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$224,351,0002,094
Deposits held in domestic offices$224,351,0002,088
Individuals, partnerships, and corporations$205,738,0002,098
U.S. Government$04,510
States and political subdivisions in the U.S.$18,587,0001,413
Commercial banks and other depository institutions in U.S.$26,0003,002
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,376,0001,009
Demand deposits$36,462,0001,564
Nontransaction accounts$134,975,0002,531
Money market deposit accounts (MMDAs)$12,752,0003,982
Other savings deposits (excluding MMDAs)$34,203,0001,719
Total time deposits$88,021,0002,236
Total time and savings deposits$187,889,0002,108
Noninterest-bearing deposits$36,462,0001,822
Interest-bearing deposits$187,889,0002,096
Retail deposits$196,108,0001,948
Estimated insured deposits$188,704,0001,866
IRAs and Keogh plan accounts$13,306,0001,718
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$217,347,0002,129
Deposits held in domestic offices$217,347,0002,121
Individuals, partnerships, and corporations$202,656,0002,115
U.S. Government$04,404
States and political subdivisions in the U.S.$14,666,0001,714
Commercial banks and other depository institutions in U.S.$25,0003,041
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,893,0001,043
Demand deposits$31,970,0001,809
Nontransaction accounts$132,454,0002,539
Money market deposit accounts (MMDAs)$10,234,0004,443
Other savings deposits (excluding MMDAs)$34,445,0001,693
Total time deposits$87,775,0002,226
Total time and savings deposits$185,377,0002,120
Noninterest-bearing deposits$31,970,0002,057
Interest-bearing deposits$185,377,0002,117
Retail deposits$190,084,0001,982
Estimated insured deposits$187,147,0001,859
IRAs and Keogh plan accounts$13,583,0001,706
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$224,133,0002,038
Deposits held in domestic offices$224,133,0002,032
Individuals, partnerships, and corporations$208,958,0002,021
U.S. Government$04,543
States and political subdivisions in the U.S.$15,150,0001,646
Commercial banks and other depository institutions in U.S.$25,0003,089
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,008,0001,120
Demand deposits$34,814,0001,624
Nontransaction accounts$141,125,0002,390
Money market deposit accounts (MMDAs)$10,639,0004,377
Other savings deposits (excluding MMDAs)$36,077,0001,627
Total time deposits$94,409,0002,024
Total time and savings deposits$189,319,0002,042
Noninterest-bearing deposits$34,814,0001,860
Interest-bearing deposits$189,319,0002,038
Retail deposits$191,421,0001,970
Estimated insured deposits$190,154,0001,820
IRAs and Keogh plan accounts$14,181,0001,650
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$231,202,0001,965
Deposits held in domestic offices$231,202,0001,958
Individuals, partnerships, and corporations$215,313,0001,948
U.S. Government$04,568
States and political subdivisions in the U.S.$15,864,0001,627
Commercial banks and other depository institutions in U.S.$25,0003,088
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,679,0001,018
Demand deposits$35,038,0001,560
Nontransaction accounts$144,523,0002,327
Money market deposit accounts (MMDAs)$13,407,0003,873
Other savings deposits (excluding MMDAs)$33,870,0001,672
Total time deposits$97,245,0001,966
Total time and savings deposits$196,164,0001,959
Noninterest-bearing deposits$35,038,0001,777
Interest-bearing deposits$196,164,0001,961
Retail deposits$198,025,0001,889
Estimated insured deposits$194,097,0001,795
IRAs and Keogh plan accounts$14,122,0001,670
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$184,230,0002,463
Deposits held in domestic offices$184,230,0002,459
Individuals, partnerships, and corporations$172,346,0002,405
U.S. Government$04,814
States and political subdivisions in the U.S.$11,858,0002,099
Commercial banks and other depository institutions in U.S.$25,0003,110
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,256,0001,438
Demand deposits$27,937,0001,886
Nontransaction accounts$120,973,0002,318
Money market deposit accounts (MMDAs)$14,030,0003,345
Other savings deposits (excluding MMDAs)$24,684,0001,775
Total time deposits$82,260,0002,006
Total time and savings deposits$156,292,0002,464
Noninterest-bearing deposits$27,937,0002,219
Interest-bearing deposits$156,293,0002,447
Retail deposits$157,528,0002,375
Estimated insured deposits$156,948,0002,212
IRAs and Keogh plan accounts$12,663,0001,833
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$180,860,0002,484
Deposits held in domestic offices$180,860,0002,480
Individuals, partnerships, and corporations$171,245,0002,434
U.S. Government$04,647
States and political subdivisions in the U.S.$9,595,0002,364
Commercial banks and other depository institutions in U.S.$19,0003,185
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,202,0001,588
Demand deposits$23,499,0002,218
Nontransaction accounts$123,657,0002,285
Money market deposit accounts (MMDAs)$14,147,0003,321
Other savings deposits (excluding MMDAs)$26,045,0001,701
Total time deposits$83,466,0001,990
Total time and savings deposits$157,360,0002,441
Noninterest-bearing deposits$23,499,0002,547
Interest-bearing deposits$157,361,0002,429
Retail deposits$153,927,0002,419
Estimated insured deposits$156,505,0002,229
IRAs and Keogh plan accounts$13,085,0001,812
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$187,751,0002,397
Deposits held in domestic offices$187,751,0002,392
Individuals, partnerships, and corporations$177,290,0002,330
U.S. Government$04,820
States and political subdivisions in the U.S.$10,442,0002,224
Commercial banks and other depository institutions in U.S.$19,0003,205
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,897,0001,568
Demand deposits$25,599,0002,011
Nontransaction accounts$129,854,0002,157
Money market deposit accounts (MMDAs)$17,433,0002,836
Other savings deposits (excluding MMDAs)$26,290,0001,659
Total time deposits$86,132,0001,932
Total time and savings deposits$162,152,0002,363
Noninterest-bearing deposits$25,599,0002,350
Interest-bearing deposits$162,152,0002,344
Retail deposits$159,907,0002,318
Estimated insured deposits$162,097,0002,164
IRAs and Keogh plan accounts$13,513,0001,770
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$189,739,0002,341
Deposits held in domestic offices$189,739,0002,336
Individuals, partnerships, and corporations$175,947,0002,320
U.S. Government$04,819
States and political subdivisions in the U.S.$13,772,0001,762
Commercial banks and other depository institutions in U.S.$20,0003,142
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,538,0001,300
Demand deposits$25,167,0001,938
Nontransaction accounts$126,201,0002,204
Money market deposit accounts (MMDAs)$14,415,0003,195
Other savings deposits (excluding MMDAs)$26,238,0001,618
Total time deposits$85,548,0001,940
Total time and savings deposits$164,572,0002,326
Noninterest-bearing deposits$25,167,0002,242
Interest-bearing deposits$164,572,0002,310
Retail deposits$164,575,0002,239
Estimated insured deposits$164,114,0002,114
IRAs and Keogh plan accounts$13,312,0001,775
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$191,888,0002,272
Deposits held in domestic offices$191,888,0002,269
Individuals, partnerships, and corporations$177,438,0002,262
U.S. Government$04,995
States and political subdivisions in the U.S.$14,425,0001,632
Commercial banks and other depository institutions in U.S.$25,0003,059
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,060,0001,253
Demand deposits$28,947,0001,660
Nontransaction accounts$126,828,0002,136
Money market deposit accounts (MMDAs)$13,108,0003,306
Other savings deposits (excluding MMDAs)$26,074,0001,563
Total time deposits$87,646,0001,867
Total time and savings deposits$162,941,0002,292
Noninterest-bearing deposits$28,947,0001,951
Interest-bearing deposits$162,941,0002,288
Retail deposits$164,441,0002,201
Estimated insured deposits$165,973,0002,061
IRAs and Keogh plan accounts$13,917,0001,662
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$194,118,0002,127
Deposits held in domestic offices$194,118,0002,122
Individuals, partnerships, and corporations$179,516,0002,151
U.S. Government$05,263
States and political subdivisions in the U.S.$14,532,0001,513
Commercial banks and other depository institutions in U.S.$70,0002,798
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,355,0001,272
Demand deposits$25,790,0001,865
Nontransaction accounts$131,763,0001,955
Money market deposit accounts (MMDAs)$14,712,0002,836
Other savings deposits (excluding MMDAs)$21,172,0001,676
Total time deposits$95,879,0001,664
Total time and savings deposits$168,328,0002,110
Noninterest-bearing deposits$25,790,0002,103
Interest-bearing deposits$168,328,0002,097
Retail deposits$165,092,0002,089
Estimated insured deposits$159,823,0002,058
IRAs and Keogh plan accounts$16,603,0001,349
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$201,908,0001,928
Deposits held in domestic offices$201,908,0001,924
Individuals, partnerships, and corporations$181,598,0002,030
U.S. Government$05,369
States and political subdivisions in the U.S.$20,234,000972
Commercial banks and other depository institutions in U.S.$76,0002,579
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,291,0001,108
Demand deposits$26,412,0001,739
Nontransaction accounts$136,617,0001,804
Money market deposit accounts (MMDAs)$16,648,0002,312
Other savings deposits (excluding MMDAs)$20,929,0001,524
Total time deposits$99,040,0001,612
Total time and savings deposits$175,496,0001,930
Noninterest-bearing deposits$26,412,0001,957
Interest-bearing deposits$175,496,0001,919
Retail deposits$169,459,0001,928
Estimated insured deposits$160,230,0001,994
IRAs and Keogh plan accounts$15,508,0001,401
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$185,643,0002,042
Deposits held in domestic offices$185,643,0002,037
Individuals, partnerships, and corporations$167,961,0002,113
U.S. Government$05,591
States and political subdivisions in the U.S.$17,627,0001,067
Commercial banks and other depository institutions in U.S.$55,0002,839
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,670,0001,218
Demand deposits$25,108,0001,827
Nontransaction accounts$122,973,0001,903
Money market deposit accounts (MMDAs)$8,559,0003,691
Other savings deposits (excluding MMDAs)$24,464,0001,443
Total time deposits$89,950,0001,656
Total time and savings deposits$160,535,0002,014
Noninterest-bearing deposits$25,109,0001,993
Interest-bearing deposits$160,534,0002,021
Retail deposits$157,358,0002,053
Estimated insured deposits$155,763,0001,992
IRAs and Keogh plan accounts$15,807,0001,437
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$194,845,0001,936
Deposits held in domestic offices$194,845,0001,930
Individuals, partnerships, and corporations$180,527,0001,963
U.S. Government$06,005
States and political subdivisions in the U.S.$14,253,0001,223
Commercial banks and other depository institutions in U.S.$65,0002,878
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,334,0001,182
Demand deposits$23,989,0001,960
Nontransaction accounts$128,511,0001,768
Money market deposit accounts (MMDAs)$10,052,0003,188
Other savings deposits (excluding MMDAs)$24,229,0001,457
Total time deposits$94,230,0001,536
Total time and savings deposits$170,856,0001,878
Noninterest-bearing deposits$23,989,0002,112
Interest-bearing deposits$170,856,0001,889
Retail deposits$166,344,0001,965
Estimated insured deposits$162,954,0001,934
IRAs and Keogh plan accounts$15,034,0001,554
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$180,205,0002,091
Deposits held in domestic offices$180,205,0002,084
Individuals, partnerships, and corporations$169,643,0002,081
U.S. Government$25,0003,410
States and political subdivisions in the U.S.$10,506,0001,707
Commercial banks and other depository institutions in U.S.$31,0003,273
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,938,0001,405
Demand deposits$21,440,0002,125
Nontransaction accounts$123,267,0001,806
Money market deposit accounts (MMDAs)$9,724,0003,196
Other savings deposits (excluding MMDAs)$23,684,0001,472
Total time deposits$89,859,0001,622
Total time and savings deposits$158,765,0002,014
Noninterest-bearing deposits$21,440,0002,276
Interest-bearing deposits$158,765,0002,034
Retail deposits$156,110,0002,086
Estimated insured deposits$156,865,0002,011
IRAs and Keogh plan accounts$14,555,0001,697
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$176,494,0002,194
Deposits held in domestic offices$176,494,0002,184
Individuals, partnerships, and corporations$167,298,0002,169
U.S. Government$24,0005,031
States and political subdivisions in the U.S.$9,157,0001,923
Commercial banks and other depository institutions in U.S.$15,0003,772
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,692,0001,505
Demand deposits$22,080,0002,114
Nontransaction accounts$120,802,0001,863
Money market deposit accounts (MMDAs)$11,674,0002,830
Other savings deposits (excluding MMDAs)$14,420,0002,418
Total time deposits$94,708,0001,543
Total time and savings deposits$154,414,0002,142
Noninterest-bearing deposits$22,080,0002,245
Interest-bearing deposits$154,414,0002,160
Retail deposits$153,744,0002,192
Estimated insured deposits$155,642,0002,111
IRAs and Keogh plan accounts$13,943,0001,893
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$177,145,0002,230
Deposits held in domestic offices$177,145,0002,219
Individuals, partnerships, and corporations$165,897,0002,216
U.S. Government$08,070
States and political subdivisions in the U.S.$11,235,0001,424
Commercial banks and other depository institutions in U.S.$13,0004,053
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,842,0001,450
Demand deposits$21,571,0002,145
Nontransaction accounts$118,303,0001,901
Money market deposit accounts (MMDAs)$10,693,0003,054
Other savings deposits (excluding MMDAs)$14,557,0002,527
Total time deposits$93,053,0001,522
Total time and savings deposits$155,574,0002,156
Noninterest-bearing deposits$21,571,0002,265
Interest-bearing deposits$155,574,0002,187
Retail deposits$156,327,0002,216
Estimated insured deposits$156,400,0002,143
IRAs and Keogh plan accounts$14,045,0001,959
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$173,068,0002,234
Deposits held in domestic offices$173,068,0002,225
Individuals, partnerships, and corporations$164,420,0002,196
U.S. Government$08,552
States and political subdivisions in the U.S.$8,620,0001,815
Commercial banks and other depository institutions in U.S.$28,0003,949
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,733,0001,551
Demand deposits$21,227,0002,190
Nontransaction accounts$116,335,0001,848
Money market deposit accounts (MMDAs)$9,238,0003,738
Other savings deposits (excluding MMDAs)$18,918,0002,246
Total time deposits$88,179,0001,423
Total time and savings deposits$151,841,0002,144
Noninterest-bearing deposits$21,227,0002,309
Interest-bearing deposits$151,841,0002,174
Retail deposits$152,525,0002,264
Estimated insured deposits$154,418,0002,151
IRAs and Keogh plan accounts$13,033,0002,052
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$157,647,0002,516
Deposits held in domestic offices$157,647,0002,505
Individuals, partnerships, and corporations$151,767,0002,418
U.S. Government$08,951
States and political subdivisions in the U.S.$5,383,0002,892
Commercial banks and other depository institutions in U.S.$497,0001,990
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,836,0001,867
Demand deposits$16,983,0002,582
Nontransaction accounts$110,811,0001,941
Money market deposit accounts (MMDAs)$11,047,0003,541
Other savings deposits (excluding MMDAs)$18,240,0002,441
Total time deposits$81,524,0001,495
Total time and savings deposits$140,664,0002,378
Noninterest-bearing deposits$16,983,0002,740
Interest-bearing deposits$140,664,0002,436
Retail deposits$141,497,0002,543
Estimated insured deposits$142,788,0002,417
IRAs and Keogh plan accounts$13,314,0002,113
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$152,545,0002,705
Deposits held in domestic offices$152,545,0002,699
Individuals, partnerships, and corporations$144,058,0002,717
U.S. Government$09,474
States and political subdivisions in the U.S.$7,762,0001,874
Commercial banks and other depository institutions in U.S.$725,0001,603
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,380,0001,940
Demand deposits$15,115,0002,793
Nontransaction accounts$108,165,0002,053
Money market deposit accounts (MMDAs)$11,464,0003,548
Other savings deposits (excluding MMDAs)$13,828,0002,879
Total time deposits$82,873,0001,547
Total time and savings deposits$137,430,0002,622
Noninterest-bearing deposits$15,115,0003,017
Interest-bearing deposits$137,430,0002,618
Retail deposits$139,869,0002,674
Estimated insured deposits$138,767,0002,613
IRAs and Keogh plan accounts$12,520,0002,371
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA