Home > Security Financial Bank > Total Deposits

Security Financial Bank, Total Deposits

2023-12-31Rank
Total deposits$736,521,0001,118
Deposits held in domestic offices$736,521,0001,116
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 offices$072
Memoranda:
Transaction accounts$100,0004,450
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$2224,464
Total time and savings deposits$2,235,0004,482
Noninterest-bearing deposits$2,918,2004,390
Interest-bearing deposits$5,6564,500
Retail depositsNANA
Estimated insured deposits$1,392,4004,509
IRAs and Keogh plan accounts$6,500,0002,152
Brokered deposits$7,528,0001,506
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$3,577,000595
Noninterest-bearing deposits$13,505,00050
Interest-bearing deposits$816,00065
2023-09-30Rank
Total deposits$735,226,0001,109
Deposits held in domestic offices$735,226,0001,107
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$327,576,000876
Demand deposits$166,381,0001,124
Nontransaction accounts$407,651,0001,209
Money market deposit accounts (MMDAs)$147,348,0001,034
Other savings deposits (excluding MMDAs)$102,049,000985
Total time deposits$158,253,0001,228
Total time and savings deposits$568,846,0001,053
Noninterest-bearing deposits$164,629,0001,108
Interest-bearing deposits$570,597,0001,073
Retail deposits$688,482,0001,020
Estimated insured deposits$565,397,0001,029
IRAs and Keogh plan accounts$01,133
Brokered deposits$12,246,0001,260
Fully insured brokered deposits$11,219,0001,125
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$709,275,0001,140
Deposits held in domestic offices$709,275,0001,138
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$309,036,000921
Demand deposits$167,357,0001,116
Nontransaction accounts$400,239,0001,201
Money market deposit accounts (MMDAs)$149,460,0001,025
Other savings deposits (excluding MMDAs)$104,456,000993
Total time deposits$146,323,0001,228
Total time and savings deposits$541,918,0001,078
Noninterest-bearing deposits$165,227,0001,125
Interest-bearing deposits$544,048,0001,097
Retail deposits$665,279,0001,046
Estimated insured deposits$560,380,0001,020
IRAs and Keogh plan accounts$23,919,000731
Brokered deposits$12,238,0001,188
Fully insured brokered deposits$11,217,0001,058
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$735,884,0001,117
Deposits held in domestic offices$735,884,0001,115
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$335,690,000871
Demand deposits$176,332,0001,095
Nontransaction accounts$400,193,0001,219
Money market deposit accounts (MMDAs)$160,117,0001,006
Other savings deposits (excluding MMDAs)$106,945,0001,044
Total time deposits$133,132,0001,246
Total time and savings deposits$559,551,0001,070
Noninterest-bearing deposits$174,478,0001,115
Interest-bearing deposits$561,406,0001,083
Retail deposits$689,416,0001,053
Estimated insured deposits$559,118,0001,032
IRAs and Keogh plan accounts$01,125
Brokered deposits$17,244,0001,014
Fully insured brokered deposits$16,229,000904
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$718,611,0001,147
Deposits held in domestic offices$718,611,0001,145
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$344,675,000867
Demand deposits$172,824,0001,143
Nontransaction accounts$373,936,0001,264
Money market deposit accounts (MMDAs)$150,870,0001,080
Other savings deposits (excluding MMDAs)$114,659,0001,040
Total time deposits$108,408,0001,333
Total time and savings deposits$545,787,0001,084
Noninterest-bearing deposits$171,083,0001,187
Interest-bearing deposits$547,528,0001,097
Retail deposits$681,343,0001,094
Estimated insured deposits$547,317,0001,023
IRAs and Keogh plan accounts$22,986,000771
Brokered deposits$12,236,0001,020
Fully insured brokered deposits$11,227,000906
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$741,587,0001,133
Deposits held in domestic offices$741,587,0001,131
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$366,350,000826
Demand deposits$184,776,0001,100
Nontransaction accounts$375,236,0001,268
Money market deposit accounts (MMDAs)$159,063,0001,073
Other savings deposits (excluding MMDAs)$111,882,0001,084
Total time deposits$104,291,0001,275
Total time and savings deposits$556,810,0001,081
Noninterest-bearing deposits$182,795,0001,163
Interest-bearing deposits$558,792,0001,081
Retail deposits$711,235,0001,084
Estimated insured deposits$551,878,0001,024
IRAs and Keogh plan accounts$01,156
Brokered deposits$11,228,000914
Fully insured brokered deposits$10,225,000812
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$737,392,0001,140
Deposits held in domestic offices$737,392,0001,140
Individuals, partnerships, and corporations$646,198,0001,150
U.S. Government$11,186,00043
States and political subdivisions in the U.S.$76,078,000894
Commercial banks and other depository institutions in U.S.$3,929,000956
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,054,000853
Demand deposits$185,927,0001,087
Nontransaction accounts$393,337,0001,246
Money market deposit accounts (MMDAs)$168,756,0001,055
Other savings deposits (excluding MMDAs)$116,069,0001,086
Total time deposits$108,513,0001,201
Total time and savings deposits$551,464,0001,098
Noninterest-bearing deposits$184,221,0001,147
Interest-bearing deposits$553,171,0001,091
Retail deposits$702,357,0001,101
Estimated insured deposits$557,842,0001,009
IRAs and Keogh plan accounts$23,119,000799
Brokered deposits$16,993,000712
Fully insured brokered deposits$16,993,000632
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$754,026,0001,114
Deposits held in domestic offices$754,026,0001,114
Individuals, partnerships, and corporations$653,149,0001,145
U.S. Government$3,000563
States and political subdivisions in the U.S.$94,691,000761
Commercial banks and other depository institutions in U.S.$6,183,000737
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,725,000841
Demand deposits$179,110,0001,102
Nontransaction accounts$407,301,0001,227
Money market deposit accounts (MMDAs)$180,410,0001,027
Other savings deposits (excluding MMDAs)$119,088,0001,080
Total time deposits$107,803,0001,245
Total time and savings deposits$574,916,0001,066
Noninterest-bearing deposits$177,319,0001,175
Interest-bearing deposits$576,707,0001,055
Retail deposits$722,322,0001,086
Estimated insured deposits$559,596,0001,008
IRAs and Keogh plan accounts$01,192
Brokered deposits$11,988,000796
Fully insured brokered deposits$11,988,000686
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$751,865,0001,113
Deposits held in domestic offices$751,865,0001,113
Individuals, partnerships, and corporations$670,673,0001,123
U.S. Government$3,000683
States and political subdivisions in the U.S.$76,919,000867
Commercial banks and other depository institutions in U.S.$4,270,000870
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,235,000780
Demand deposits$184,921,0001,035
Nontransaction accounts$386,630,0001,276
Money market deposit accounts (MMDAs)$160,632,0001,083
Other savings deposits (excluding MMDAs)$113,105,0001,107
Total time deposits$112,893,0001,225
Total time and savings deposits$566,944,0001,072
Noninterest-bearing deposits$183,576,0001,143
Interest-bearing deposits$568,289,0001,063
Retail deposits$718,510,0001,082
Estimated insured deposits$551,402,0001,031
IRAs and Keogh plan accounts$23,468,000805
Brokered deposits$14,298,000758
Fully insured brokered deposits$14,298,000651
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$731,412,0001,134
Deposits held in domestic offices$731,412,0001,134
Individuals, partnerships, and corporations$643,431,0001,155
U.S. Government$3,000609
States and political subdivisions in the U.S.$83,521,000793
Commercial banks and other depository institutions in U.S.$4,457,000884
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,150,000790
Demand deposits$174,095,0001,055
Nontransaction accounts$396,262,0001,280
Money market deposit accounts (MMDAs)$169,586,0001,058
Other savings deposits (excluding MMDAs)$110,534,0001,127
Total time deposits$116,142,0001,247
Total time and savings deposits$557,317,0001,097
Noninterest-bearing deposits$174,095,0001,178
Interest-bearing deposits$557,317,0001,082
Retail deposits$697,586,0001,098
Estimated insured deposits$548,401,0001,042
IRAs and Keogh plan accounts$01,256
Brokered deposits$14,288,000780
Fully insured brokered deposits$14,288,000677
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$548,185,0001,406
Deposits held in domestic offices$548,185,0001,406
Individuals, partnerships, and corporations$496,127,0001,398
U.S. Government$0841
States and political subdivisions in the U.S.$49,039,0001,251
Commercial banks and other depository institutions in U.S.$3,019,0001,026
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,963,000964
Demand deposits$124,485,0001,347
Nontransaction accounts$288,222,0001,572
Money market deposit accounts (MMDAs)$125,698,0001,246
Other savings deposits (excluding MMDAs)$87,919,0001,269
Total time deposits$74,605,0001,898
Total time and savings deposits$423,700,0001,383
Noninterest-bearing deposits$124,485,0001,496
Interest-bearing deposits$423,700,0001,349
Retail deposits$540,336,0001,324
Estimated insured deposits$413,360,0001,309
IRAs and Keogh plan accounts$18,926,0001,048
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$538,666,0001,405
Deposits held in domestic offices$538,666,0001,405
Individuals, partnerships, and corporations$487,799,0001,395
U.S. Government$0837
States and political subdivisions in the U.S.$48,490,0001,251
Commercial banks and other depository institutions in U.S.$2,376,0001,142
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,130,000945
Demand deposits$121,112,0001,318
Nontransaction accounts$285,535,0001,585
Money market deposit accounts (MMDAs)$122,119,0001,243
Other savings deposits (excluding MMDAs)$85,198,0001,284
Total time deposits$78,219,0001,869
Total time and savings deposits$417,553,0001,388
Noninterest-bearing deposits$121,112,0001,498
Interest-bearing deposits$417,554,0001,347
Retail deposits$506,225,0001,371
Estimated insured deposits$402,159,0001,337
IRAs and Keogh plan accounts$01,269
Brokered deposits$22,583,000681
Fully insured brokered deposits$22,583,000613
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$525,825,0001,369
Deposits held in domestic offices$525,825,0001,369
Individuals, partnerships, and corporations$473,047,0001,348
U.S. Government$1,000786
States and political subdivisions in the U.S.$48,573,0001,214
Commercial banks and other depository institutions in U.S.$4,204,000976
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,958,000770
Demand deposits$131,183,0001,082
Nontransaction accounts$261,867,0001,638
Money market deposit accounts (MMDAs)$106,228,0001,286
Other savings deposits (excluding MMDAs)$78,127,0001,312
Total time deposits$77,512,0001,905
Total time and savings deposits$394,642,0001,414
Noninterest-bearing deposits$131,183,0001,300
Interest-bearing deposits$394,642,0001,362
Retail deposits$497,461,0001,320
Estimated insured deposits$388,876,0001,310
IRAs and Keogh plan accounts$18,796,0001,055
Brokered deposits$19,528,000768
Fully insured brokered deposits$19,528,000690
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$490,050,0001,402
Deposits held in domestic offices$490,050,0001,402
Individuals, partnerships, and corporations$452,339,0001,377
U.S. Government$1,000710
States and political subdivisions in the U.S.$35,856,0001,475
Commercial banks and other depository institutions in U.S.$1,854,0001,244
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,253,000760
Demand deposits$113,680,0001,141
Nontransaction accounts$247,797,0001,699
Money market deposit accounts (MMDAs)$91,163,0001,402
Other savings deposits (excluding MMDAs)$77,041,0001,315
Total time deposits$79,594,0001,908
Total time and savings deposits$376,370,0001,433
Noninterest-bearing deposits$113,680,0001,414
Interest-bearing deposits$376,370,0001,379
Retail deposits$471,165,0001,347
Estimated insured deposits$362,361,0001,379
IRAs and Keogh plan accounts$01,324
Brokered deposits$9,575,0001,081
Fully insured brokered deposits$9,575,000950
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$460,440,0001,474
Deposits held in domestic offices$460,440,0001,474
Individuals, partnerships, and corporations$423,554,0001,432
U.S. Government$1,000713
States and political subdivisions in the U.S.$34,958,0001,500
Commercial banks and other depository institutions in U.S.$1,927,0001,283
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,625,000816
Demand deposits$110,585,0001,131
Nontransaction accounts$237,815,0001,743
Money market deposit accounts (MMDAs)$85,394,0001,416
Other savings deposits (excluding MMDAs)$72,479,0001,334
Total time deposits$79,942,0001,944
Total time and savings deposits$349,855,0001,518
Noninterest-bearing deposits$109,012,0001,442
Interest-bearing deposits$351,428,0001,451
Retail deposits$443,921,0001,394
Estimated insured deposits$353,430,0001,414
IRAs and Keogh plan accounts$19,183,0001,038
Brokered deposits$6,996,0001,216
Fully insured brokered deposits$6,996,0001,078
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$395,862,0001,539
Deposits held in domestic offices$395,862,0001,539
Individuals, partnerships, and corporations$358,861,0001,519
U.S. Government$0886
States and political subdivisions in the U.S.$34,167,0001,492
Commercial banks and other depository institutions in U.S.$2,834,0001,219
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,359,000822
Demand deposits$77,127,0001,228
Nontransaction accounts$226,503,0001,783
Money market deposit accounts (MMDAs)$77,018,0001,435
Other savings deposits (excluding MMDAs)$68,494,0001,343
Total time deposits$80,991,0001,967
Total time and savings deposits$318,735,0001,563
Noninterest-bearing deposits$78,207,0001,519
Interest-bearing deposits$317,655,0001,510
Retail deposits$382,728,0001,435
Estimated insured deposits$317,874,0001,452
IRAs and Keogh plan accounts$01,344
Brokered deposits$3,142,0001,518
Fully insured brokered deposits$3,142,0001,327
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$411,641,0001,471
Deposits held in domestic offices$411,641,0001,471
Individuals, partnerships, and corporations$372,984,0001,449
U.S. Government$1,000879
States and political subdivisions in the U.S.$36,384,0001,395
Commercial banks and other depository institutions in U.S.$2,271,0001,237
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,038,000684
Demand deposits$90,141,0001,041
Nontransaction accounts$219,602,0001,814
Money market deposit accounts (MMDAs)$73,310,0001,473
Other savings deposits (excluding MMDAs)$65,954,0001,355
Total time deposits$80,339,0001,988
Total time and savings deposits$321,499,0001,541
Noninterest-bearing deposits$90,141,0001,383
Interest-bearing deposits$321,500,0001,474
Retail deposits$398,588,0001,367
Estimated insured deposits$318,772,0001,441
IRAs and Keogh plan accounts$19,490,0001,030
Brokered deposits$3,100,0001,570
Fully insured brokered deposits$3,100,0001,372
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$400,204,0001,515
Deposits held in domestic offices$400,204,0001,515
Individuals, partnerships, and corporations$365,605,0001,473
U.S. Government$1,000794
States and political subdivisions in the U.S.$31,426,0001,490
Commercial banks and other depository institutions in U.S.$3,172,0001,117
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,827,000713
Demand deposits$86,731,0001,063
Nontransaction accounts$220,377,0001,815
Money market deposit accounts (MMDAs)$74,118,0001,454
Other savings deposits (excluding MMDAs)$65,071,0001,359
Total time deposits$81,189,0001,990
Total time and savings deposits$313,473,0001,576
Noninterest-bearing deposits$86,731,0001,415
Interest-bearing deposits$313,473,0001,508
Retail deposits$387,780,0001,394
Estimated insured deposits$319,672,0001,443
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,022,0001,683
Fully insured brokered deposits$3,022,0001,429
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$379,527,0001,584
Deposits held in domestic offices$379,527,0001,584
Individuals, partnerships, and corporations$341,217,0001,570
U.S. Government$1,000803
States and political subdivisions in the U.S.$36,539,0001,364
Commercial banks and other depository institutions in U.S.$1,769,0001,369
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,316,000821
Demand deposits$69,583,0001,300
Nontransaction accounts$219,210,0001,815
Money market deposit accounts (MMDAs)$75,615,0001,424
Other savings deposits (excluding MMDAs)$64,976,0001,368
Total time deposits$78,620,0002,033
Total time and savings deposits$309,943,0001,592
Noninterest-bearing deposits$69,583,0001,641
Interest-bearing deposits$309,944,0001,527
Retail deposits$368,769,0001,445
Estimated insured deposits$307,468,0001,491
IRAs and Keogh plan accounts$19,641,0001,034
Brokered deposits$2,250,0001,796
Fully insured brokered deposits$2,250,0001,546
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$385,804,0001,563
Deposits held in domestic offices$385,804,0001,563
Individuals, partnerships, and corporations$348,824,0001,530
U.S. Government$1,000808
States and political subdivisions in the U.S.$35,173,0001,431
Commercial banks and other depository institutions in U.S.$1,806,0001,328
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,389,000838
Demand deposits$69,322,0001,315
Nontransaction accounts$225,415,0001,786
Money market deposit accounts (MMDAs)$82,502,0001,359
Other savings deposits (excluding MMDAs)$66,839,0001,371
Total time deposits$76,075,0002,071
Total time and savings deposits$316,482,0001,565
Noninterest-bearing deposits$69,322,0001,655
Interest-bearing deposits$316,482,0001,504
Retail deposits$373,859,0001,440
Estimated insured deposits$310,386,0001,480
IRAs and Keogh plan accounts$19,541,0001,041
Brokered deposits$5,108,0001,554
Fully insured brokered deposits$5,108,0001,345
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$402,193,0001,488
Deposits held in domestic offices$402,193,0001,488
Individuals, partnerships, and corporations$364,702,0001,460
U.S. Government$1,000933
States and political subdivisions in the U.S.$35,163,0001,412
Commercial banks and other depository institutions in U.S.$2,327,0001,235
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,458,000710
Demand deposits$81,750,0001,101
Nontransaction accounts$215,735,0001,818
Money market deposit accounts (MMDAs)$75,670,0001,424
Other savings deposits (excluding MMDAs)$65,718,0001,380
Total time deposits$74,347,0002,071
Total time and savings deposits$320,443,0001,535
Noninterest-bearing deposits$81,750,0001,467
Interest-bearing deposits$320,443,0001,472
Retail deposits$392,333,0001,364
Estimated insured deposits$315,653,0001,426
IRAs and Keogh plan accounts$19,804,0001,035
Brokered deposits$3,300,0001,736
Fully insured brokered deposits$3,300,0001,500
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$380,173,0001,553
Deposits held in domestic offices$380,173,0001,553
Individuals, partnerships, and corporations$348,935,0001,509
U.S. Government$1,000806
States and political subdivisions in the U.S.$28,651,0001,592
Commercial banks and other depository institutions in U.S.$2,585,0001,221
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,132,000820
Demand deposits$72,363,0001,249
Nontransaction accounts$219,040,0001,813
Money market deposit accounts (MMDAs)$77,898,0001,402
Other savings deposits (excluding MMDAs)$67,658,0001,374
Total time deposits$73,484,0002,089
Total time and savings deposits$307,809,0001,572
Noninterest-bearing deposits$72,363,0001,618
Interest-bearing deposits$307,810,0001,502
Retail deposits$370,893,0001,431
Estimated insured deposits$314,512,0001,433
IRAs and Keogh plan accounts$19,870,0001,051
Brokered deposits$2,984,0001,781
Fully insured brokered deposits$2,984,0001,529
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$308,439,0001,870
Deposits held in domestic offices$308,439,0001,870
Individuals, partnerships, and corporations$278,246,0001,835
U.S. Government$01,101
States and political subdivisions in the U.S.$28,731,0001,602
Commercial banks and other depository institutions in U.S.$1,462,0001,381
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,873,0001,102
Demand deposits$52,751,0001,746
Nontransaction accounts$179,566,0002,025
Money market deposit accounts (MMDAs)$74,231,0001,448
Other savings deposits (excluding MMDAs)$48,675,0001,644
Total time deposits$56,659,0002,505
Total time and savings deposits$255,688,0001,815
Noninterest-bearing deposits$52,750,0002,049
Interest-bearing deposits$255,689,0001,756
Retail deposits$300,900,0001,746
Estimated insured deposits$250,240,0001,783
IRAs and Keogh plan accounts$15,130,0001,357
Brokered deposits$2,966,0001,765
Fully insured brokered deposits$2,966,0001,547
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$306,176,0001,880
Deposits held in domestic offices$306,176,0001,880
Individuals, partnerships, and corporations$278,215,0001,841
U.S. Government$1,000903
States and political subdivisions in the U.S.$26,673,0001,724
Commercial banks and other depository institutions in U.S.$1,287,0001,355
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,318,0001,176
Demand deposits$50,190,0001,829
Nontransaction accounts$182,858,0002,025
Money market deposit accounts (MMDAs)$76,214,0001,444
Other savings deposits (excluding MMDAs)$50,975,0001,612
Total time deposits$55,669,0002,551
Total time and savings deposits$255,986,0001,811
Noninterest-bearing deposits$50,190,0002,133
Interest-bearing deposits$255,986,0001,759
Retail deposits$298,638,0001,739
Estimated insured deposits$247,801,0001,802
IRAs and Keogh plan accounts$15,316,0001,357
Brokered deposits$3,476,0001,951
Fully insured brokered deposits$3,476,0001,790
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$319,768,0001,822
Deposits held in domestic offices$319,768,0001,822
Individuals, partnerships, and corporations$289,659,0001,784
U.S. Government$01,191
States and political subdivisions in the U.S.$27,599,0001,684
Commercial banks and other depository institutions in U.S.$2,510,0001,168
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,318,0001,042
Demand deposits$59,472,0001,541
Nontransaction accounts$182,450,0002,020
Money market deposit accounts (MMDAs)$74,202,0001,474
Other savings deposits (excluding MMDAs)$52,745,0001,564
Total time deposits$55,503,0002,580
Total time and savings deposits$260,296,0001,796
Noninterest-bearing deposits$59,472,0001,897
Interest-bearing deposits$260,296,0001,750
Retail deposits$313,291,0001,676
Estimated insured deposits$251,916,0001,772
IRAs and Keogh plan accounts$15,706,0001,354
Brokered deposits$2,677,0002,043
Fully insured brokered deposits$2,677,0001,863
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$306,675,0001,891
Deposits held in domestic offices$306,675,0001,891
Individuals, partnerships, and corporations$278,991,0001,842
U.S. Government$1,000928
States and political subdivisions in the U.S.$26,247,0001,686
Commercial banks and other depository institutions in U.S.$1,436,0001,353
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,160,0001,132
Demand deposits$52,159,0001,729
Nontransaction accounts$183,515,0002,034
Money market deposit accounts (MMDAs)$80,688,0001,418
Other savings deposits (excluding MMDAs)$47,797,0001,667
Total time deposits$55,030,0002,623
Total time and savings deposits$254,516,0001,829
Noninterest-bearing deposits$52,159,0002,070
Interest-bearing deposits$254,516,0001,782
Retail deposits$299,542,0001,745
Estimated insured deposits$246,282,0001,820
IRAs and Keogh plan accounts$15,834,0001,379
Brokered deposits$3,341,0001,956
Fully insured brokered deposits$2,841,0001,849
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$293,726,0001,941
Deposits held in domestic offices$293,726,0001,941
Individuals, partnerships, and corporations$270,189,0001,884
U.S. Government$1,000946
States and political subdivisions in the U.S.$22,305,0001,911
Commercial banks and other depository institutions in U.S.$1,231,0001,423
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,779,0001,325
Demand deposits$47,864,0001,878
Nontransaction accounts$182,947,0002,032
Money market deposit accounts (MMDAs)$84,298,0001,362
Other savings deposits (excluding MMDAs)$45,316,0001,719
Total time deposits$53,333,0002,701
Total time and savings deposits$245,862,0001,872
Noninterest-bearing deposits$47,864,0002,203
Interest-bearing deposits$245,862,0001,814
Retail deposits$287,879,0001,803
Estimated insured deposits$242,997,0001,839
IRAs and Keogh plan accounts$15,938,0001,370
Brokered deposits$3,171,0001,961
Fully insured brokered deposits$2,671,0001,843
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$290,221,0001,979
Deposits held in domestic offices$290,221,0001,979
Individuals, partnerships, and corporations$263,767,0001,936
U.S. Government$01,186
States and political subdivisions in the U.S.$25,040,0001,774
Commercial banks and other depository institutions in U.S.$1,414,0001,376
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,310,0001,375
Demand deposits$46,176,0001,934
Nontransaction accounts$182,911,0002,043
Money market deposit accounts (MMDAs)$84,440,0001,391
Other savings deposits (excluding MMDAs)$44,798,0001,756
Total time deposits$53,673,0002,712
Total time and savings deposits$244,045,0001,898
Noninterest-bearing deposits$46,176,0002,263
Interest-bearing deposits$244,045,0001,846
Retail deposits$285,815,0001,827
Estimated insured deposits$237,637,0001,879
IRAs and Keogh plan accounts$16,127,0001,365
Brokered deposits$1,747,0002,144
Fully insured brokered deposits$1,747,0001,936
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$304,984,0001,881
Deposits held in domestic offices$304,984,0001,881
Individuals, partnerships, and corporations$276,474,0001,838
U.S. Government$01,254
States and political subdivisions in the U.S.$26,000,0001,702
Commercial banks and other depository institutions in U.S.$2,510,0001,221
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,424,0001,163
Demand deposits$50,840,0001,751
Nontransaction accounts$183,560,0002,025
Money market deposit accounts (MMDAs)$85,822,0001,363
Other savings deposits (excluding MMDAs)$43,506,0001,758
Total time deposits$54,232,0002,701
Total time and savings deposits$254,144,0001,833
Noninterest-bearing deposits$50,840,0002,113
Interest-bearing deposits$254,144,0001,779
Retail deposits$299,990,0001,726
Estimated insured deposits$243,041,0001,820
IRAs and Keogh plan accounts$16,350,0001,358
Brokered deposits$2,741,0001,981
Fully insured brokered deposits$2,741,0001,804
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$299,935,0001,890
Deposits held in domestic offices$299,935,0001,890
Individuals, partnerships, and corporations$273,270,0001,845
U.S. Government$01,248
States and political subdivisions in the U.S.$25,337,0001,686
Commercial banks and other depository institutions in U.S.$1,328,0001,444
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,340,0001,222
Demand deposits$48,601,0001,812
Nontransaction accounts$186,595,0002,018
Money market deposit accounts (MMDAs)$88,434,0001,320
Other savings deposits (excluding MMDAs)$41,779,0001,794
Total time deposits$56,382,0002,678
Total time and savings deposits$251,334,0001,848
Noninterest-bearing deposits$48,601,0002,170
Interest-bearing deposits$251,334,0001,787
Retail deposits$293,495,0001,736
Estimated insured deposits$237,816,0001,857
IRAs and Keogh plan accounts$16,463,0001,368
Brokered deposits$3,510,0001,885
Fully insured brokered deposits$3,510,0001,728
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$298,672,0001,888
Deposits held in domestic offices$298,672,0001,888
Individuals, partnerships, and corporations$270,126,0001,851
U.S. Government$01,147
States and political subdivisions in the U.S.$27,211,0001,587
Commercial banks and other depository institutions in U.S.$1,335,0001,451
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,786,0001,237
Demand deposits$49,009,0001,744
Nontransaction accounts$187,886,0002,007
Money market deposit accounts (MMDAs)$88,111,0001,304
Other savings deposits (excluding MMDAs)$42,309,0001,788
Total time deposits$57,466,0002,656
Total time and savings deposits$249,663,0001,842
Noninterest-bearing deposits$49,009,0002,111
Interest-bearing deposits$249,663,0001,785
Retail deposits$292,187,0001,734
Estimated insured deposits$239,873,0001,838
IRAs and Keogh plan accounts$16,891,0001,350
Brokered deposits$3,555,0001,874
Fully insured brokered deposits$3,555,0001,714
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$304,410,0001,856
Deposits held in domestic offices$304,410,0001,856
Individuals, partnerships, and corporations$275,044,0001,819
U.S. Government$01,159
States and political subdivisions in the U.S.$28,160,0001,601
Commercial banks and other depository institutions in U.S.$1,206,0001,496
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,843,0001,181
Demand deposits$51,778,0001,638
Nontransaction accounts$190,567,0001,994
Money market deposit accounts (MMDAs)$93,676,0001,261
Other savings deposits (excluding MMDAs)$41,439,0001,806
Total time deposits$55,452,0002,737
Total time and savings deposits$252,632,0001,831
Noninterest-bearing deposits$51,778,0002,006
Interest-bearing deposits$252,632,0001,763
Retail deposits$300,067,0001,692
Estimated insured deposits$238,078,0001,851
IRAs and Keogh plan accounts$16,816,0001,364
Brokered deposits$1,414,0002,199
Fully insured brokered deposits$1,414,0002,006
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$310,720,0001,795
Deposits held in domestic offices$310,720,0001,795
Individuals, partnerships, and corporations$282,346,0001,769
U.S. Government$01,296
States and political subdivisions in the U.S.$27,092,0001,612
Commercial banks and other depository institutions in U.S.$1,281,0001,493
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,719,0001,097
Demand deposits$57,613,0001,463
Nontransaction accounts$189,000,0001,988
Money market deposit accounts (MMDAs)$89,306,0001,302
Other savings deposits (excluding MMDAs)$40,772,0001,787
Total time deposits$58,923,0002,621
Total time and savings deposits$253,106,0001,820
Noninterest-bearing deposits$57,612,0001,847
Interest-bearing deposits$253,108,0001,745
Retail deposits$304,423,0001,668
Estimated insured deposits$243,973,0001,800
IRAs and Keogh plan accounts$16,926,0001,357
Brokered deposits$3,348,0001,873
Fully insured brokered deposits$3,348,0001,738
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$299,243,0001,853
Deposits held in domestic offices$299,243,0001,853
Individuals, partnerships, and corporations$272,904,0001,816
U.S. Government$01,197
States and political subdivisions in the U.S.$25,057,0001,664
Commercial banks and other depository institutions in U.S.$1,282,0001,513
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,257,0001,164
Demand deposits$51,293,0001,605
Nontransaction accounts$187,986,0002,018
Money market deposit accounts (MMDAs)$89,714,0001,303
Other savings deposits (excluding MMDAs)$38,345,0001,855
Total time deposits$59,927,0002,636
Total time and savings deposits$247,950,0001,849
Noninterest-bearing deposits$51,293,0002,009
Interest-bearing deposits$247,950,0001,783
Retail deposits$291,520,0001,723
Estimated insured deposits$238,438,0001,836
IRAs and Keogh plan accounts$17,219,0001,366
Brokered deposits$5,117,0001,660
Fully insured brokered deposits$5,117,0001,534
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$297,596,0001,873
Deposits held in domestic offices$297,596,0001,872
Individuals, partnerships, and corporations$273,259,0001,828
U.S. Government$01,235
States and political subdivisions in the U.S.$23,301,0001,770
Commercial banks and other depository institutions in U.S.$1,036,0001,630
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,631,0001,213
Demand deposits$50,022,0001,619
Nontransaction accounts$189,965,0002,017
Money market deposit accounts (MMDAs)$91,150,0001,289
Other savings deposits (excluding MMDAs)$37,806,0001,881
Total time deposits$61,009,0002,630
Total time and savings deposits$247,574,0001,863
Noninterest-bearing deposits$50,022,0002,013
Interest-bearing deposits$247,574,0001,785
Retail deposits$290,049,0001,746
Estimated insured deposits$241,228,0001,831
IRAs and Keogh plan accounts$17,432,0001,372
Brokered deposits$5,116,0001,632
Fully insured brokered deposits$5,116,0001,512
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$305,608,0001,850
Deposits held in domestic offices$305,608,0001,849
Individuals, partnerships, and corporations$279,805,0001,805
U.S. Government$01,228
States and political subdivisions in the U.S.$24,848,0001,710
Commercial banks and other depository institutions in U.S.$955,0001,678
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,033,0001,178
Demand deposits$48,901,0001,631
Nontransaction accounts$196,575,0001,991
Money market deposit accounts (MMDAs)$94,652,0001,273
Other savings deposits (excluding MMDAs)$37,346,0001,908
Total time deposits$64,577,0002,533
Total time and savings deposits$256,707,0001,831
Noninterest-bearing deposits$48,902,0002,046
Interest-bearing deposits$256,706,0001,749
Retail deposits$297,209,0001,727
Estimated insured deposits$244,655,0001,817
IRAs and Keogh plan accounts$18,233,0001,325
Brokered deposits$5,115,0001,626
Fully insured brokered deposits$5,115,0001,505
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$319,550,0001,752
Deposits held in domestic offices$319,550,0001,750
Individuals, partnerships, and corporations$291,878,0001,727
U.S. Government$01,345
States and political subdivisions in the U.S.$23,935,0001,709
Commercial banks and other depository institutions in U.S.$3,737,0001,148
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,676,000987
Demand deposits$62,503,0001,224
Nontransaction accounts$195,874,0001,985
Money market deposit accounts (MMDAs)$88,851,0001,317
Other savings deposits (excluding MMDAs)$35,869,0001,915
Total time deposits$71,153,0002,378
Total time and savings deposits$257,047,0001,811
Noninterest-bearing deposits$62,503,0001,622
Interest-bearing deposits$257,047,0001,734
Retail deposits$308,437,0001,649
Estimated insured deposits$254,727,0001,732
IRAs and Keogh plan accounts$18,385,0001,339
Brokered deposits$7,856,0001,391
Fully insured brokered deposits$7,856,0001,285
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$310,233,0001,802
Deposits held in domestic offices$310,233,0001,801
Individuals, partnerships, and corporations$282,939,0001,779
U.S. Government$01,257
States and political subdivisions in the U.S.$26,465,0001,525
Commercial banks and other depository institutions in U.S.$829,0001,792
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,187,0001,029
Demand deposits$54,083,0001,378
Nontransaction accounts$196,046,0002,015
Money market deposit accounts (MMDAs)$88,153,0001,326
Other savings deposits (excluding MMDAs)$34,513,0001,968
Total time deposits$73,380,0002,357
Total time and savings deposits$256,150,0001,831
Noninterest-bearing deposits$54,083,0001,826
Interest-bearing deposits$256,150,0001,750
Retail deposits$298,142,0001,705
Estimated insured deposits$249,872,0001,774
IRAs and Keogh plan accounts$18,628,0001,341
Brokered deposits$8,442,0001,347
Fully insured brokered deposits$8,442,0001,246
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$208,069,0002,580
Deposits held in domestic offices$208,069,0002,579
Individuals, partnerships, and corporations$192,138,0002,511
U.S. Government$01,331
States and political subdivisions in the U.S.$15,050,0002,349
Commercial banks and other depository institutions in U.S.$881,0001,766
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,235,0001,798
Demand deposits$39,117,0001,946
Nontransaction accounts$133,834,0002,652
Money market deposit accounts (MMDAs)$69,368,0001,562
Other savings deposits (excluding MMDAs)$23,232,0002,523
Total time deposits$41,234,0003,775
Total time and savings deposits$168,952,0002,561
Noninterest-bearing deposits$39,117,0002,360
Interest-bearing deposits$168,952,0002,547
Retail deposits$199,802,0002,477
Estimated insured deposits$162,156,0002,666
IRAs and Keogh plan accounts$12,505,0001,984
Brokered deposits$5,202,0001,595
Fully insured brokered deposits$5,202,0001,476
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$197,733,0002,717
Deposits held in domestic offices$197,733,0002,717
Individuals, partnerships, and corporations$177,560,0002,707
U.S. Government$01,317
States and political subdivisions in the U.S.$18,961,0002,017
Commercial banks and other depository institutions in U.S.$1,211,0001,610
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,467,0002,285
Demand deposits$24,419,0002,993
Nontransaction accounts$137,265,0002,624
Money market deposit accounts (MMDAs)$70,198,0001,564
Other savings deposits (excluding MMDAs)$22,794,0002,571
Total time deposits$44,273,0003,625
Total time and savings deposits$173,313,0002,535
Noninterest-bearing deposits$24,419,0003,327
Interest-bearing deposits$173,314,0002,513
Retail deposits$186,732,0002,653
Estimated insured deposits$159,808,0002,724
IRAs and Keogh plan accounts$12,630,0001,993
Brokered deposits$7,891,0001,362
Fully insured brokered deposits$7,891,0001,261
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$201,234,0002,662
Deposits held in domestic offices$201,234,0002,662
Individuals, partnerships, and corporations$181,357,0002,642
U.S. Government$01,474
States and political subdivisions in the U.S.$17,464,0002,125
Commercial banks and other depository institutions in U.S.$2,412,0001,303
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,041,0002,128
Demand deposits$26,240,0002,806
Nontransaction accounts$137,192,0002,620
Money market deposit accounts (MMDAs)$67,833,0001,592
Other savings deposits (excluding MMDAs)$21,648,0002,591
Total time deposits$47,711,0003,488
Total time and savings deposits$174,993,0002,519
Noninterest-bearing deposits$26,240,0003,174
Interest-bearing deposits$174,994,0002,489
Retail deposits$190,054,0002,595
Estimated insured deposits$163,441,0002,649
IRAs and Keogh plan accounts$12,836,0001,984
Brokered deposits$8,051,0001,327
Fully insured brokered deposits$8,051,0001,228
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$197,360,0002,708
Deposits held in domestic offices$197,360,0002,707
Individuals, partnerships, and corporations$179,186,0002,680
U.S. Government$01,406
States and political subdivisions in the U.S.$16,882,0002,114
Commercial banks and other depository institutions in U.S.$1,292,0001,580
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,460,0002,434
Demand deposits$22,124,0003,208
Nontransaction accounts$142,900,0002,556
Money market deposit accounts (MMDAs)$68,590,0001,581
Other savings deposits (excluding MMDAs)$22,066,0002,567
Total time deposits$52,244,0003,338
Total time and savings deposits$175,236,0002,525
Noninterest-bearing deposits$22,124,0003,529
Interest-bearing deposits$175,236,0002,479
Retail deposits$182,879,0002,669
Estimated insured deposits$164,691,0002,645
IRAs and Keogh plan accounts$13,167,0001,984
Brokered deposits$11,429,0001,123
Fully insured brokered deposits$11,429,0001,037
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$205,293,0002,607
Deposits held in domestic offices$205,293,0002,606
Individuals, partnerships, and corporations$187,163,0002,577
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$16,369,0002,146
Commercial banks and other depository institutions in U.S.$1,760,0001,457
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,879,0002,269
Demand deposits$24,311,0002,870
Nontransaction accounts$147,414,0002,523
Money market deposit accounts (MMDAs)$68,359,0001,556
Other savings deposits (excluding MMDAs)$22,144,0002,545
Total time deposits$56,911,0003,153
Total time and savings deposits$180,982,0002,472
Noninterest-bearing deposits$24,311,0003,228
Interest-bearing deposits$180,982,0002,427
Retail deposits$186,267,0002,627
Estimated insured deposits$172,911,0002,557
IRAs and Keogh plan accounts$12,929,0002,028
Brokered deposits$15,980,000919
Fully insured brokered deposits$15,980,000853
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$209,083,0002,613
Deposits held in domestic offices$209,083,0002,613
Individuals, partnerships, and corporations$190,940,0002,560
U.S. Government$01,424
States and political subdivisions in the U.S.$17,059,0002,118
Commercial banks and other depository institutions in U.S.$1,084,0001,709
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,216,0002,450
Demand deposits$22,020,0003,174
Nontransaction accounts$154,867,0002,472
Money market deposit accounts (MMDAs)$73,355,0001,507
Other savings deposits (excluding MMDAs)$21,816,0002,585
Total time deposits$59,696,0003,108
Total time and savings deposits$187,063,0002,436
Noninterest-bearing deposits$22,020,0003,526
Interest-bearing deposits$187,063,0002,389
Retail deposits$189,608,0002,645
Estimated insured deposits$172,523,0002,601
IRAs and Keogh plan accounts$12,943,0002,037
Brokered deposits$17,271,000873
Fully insured brokered deposits$17,271,000809
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$222,380,0002,456
Deposits held in domestic offices$222,380,0002,456
Individuals, partnerships, and corporations$205,227,0002,380
U.S. Government$01,583
States and political subdivisions in the U.S.$15,452,0002,256
Commercial banks and other depository institutions in U.S.$1,701,0001,510
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,321,0002,102
Demand deposits$28,789,0002,512
Nontransaction accounts$160,059,0002,391
Money market deposit accounts (MMDAs)$74,093,0001,476
Other savings deposits (excluding MMDAs)$19,685,0002,667
Total time deposits$66,281,0002,884
Total time and savings deposits$193,591,0002,344
Noninterest-bearing deposits$28,789,0002,935
Interest-bearing deposits$193,591,0002,286
Retail deposits$201,639,0002,481
Estimated insured deposits$187,404,0002,510
IRAs and Keogh plan accounts$12,652,0002,097
Brokered deposits$18,974,000821
Fully insured brokered deposits$18,974,000763
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$216,240,0002,505
Deposits held in domestic offices$216,240,0002,505
Individuals, partnerships, and corporations$201,056,0002,408
U.S. Government$01,457
States and political subdivisions in the U.S.$13,956,0002,395
Commercial banks and other depository institutions in U.S.$1,228,0001,695
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,915,0002,461
Demand deposits$20,703,0003,206
Nontransaction accounts$165,325,0002,372
Money market deposit accounts (MMDAs)$73,209,0001,486
Other savings deposits (excluding MMDAs)$18,474,0002,766
Total time deposits$73,643,0002,706
Total time and savings deposits$195,537,0002,340
Noninterest-bearing deposits$20,703,0003,583
Interest-bearing deposits$195,537,0002,283
Retail deposits$189,595,0002,589
Estimated insured deposits$185,783,0002,532
IRAs and Keogh plan accounts$13,063,0002,074
Brokered deposits$25,438,000681
Fully insured brokered deposits$25,438,000635
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$210,138,0002,570
Deposits held in domestic offices$210,138,0002,569
Individuals, partnerships, and corporations$196,568,0002,462
U.S. Government$01,535
States and political subdivisions in the U.S.$12,374,0002,585
Commercial banks and other depository institutions in U.S.$1,196,0001,729
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,295,0002,784
Demand deposits$18,475,0003,482
Nontransaction accounts$165,843,0002,387
Money market deposit accounts (MMDAs)$75,561,0001,459
Other savings deposits (excluding MMDAs)$18,257,0002,781
Total time deposits$72,025,0002,817
Total time and savings deposits$191,663,0002,375
Noninterest-bearing deposits$18,475,0003,803
Interest-bearing deposits$191,663,0002,321
Retail deposits$183,462,0002,665
Estimated insured deposits$185,223,0002,536
IRAs and Keogh plan accounts$13,310,0002,059
Brokered deposits$25,437,000689
Fully insured brokered deposits$25,437,000647
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$216,673,0002,523
Deposits held in domestic offices$216,673,0002,522
Individuals, partnerships, and corporations$202,379,0002,431
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$12,390,0002,630
Commercial banks and other depository institutions in U.S.$1,903,0001,476
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,570,0002,765
Demand deposits$18,174,0003,519
Nontransaction accounts$172,103,0002,340
Money market deposit accounts (MMDAs)$71,424,0001,522
Other savings deposits (excluding MMDAs)$17,621,0002,827
Total time deposits$83,058,0002,546
Total time and savings deposits$198,499,0002,351
Noninterest-bearing deposits$18,174,0003,858
Interest-bearing deposits$198,499,0002,292
Retail deposits$180,799,0002,736
Estimated insured deposits$191,990,0002,470
IRAs and Keogh plan accounts$13,524,0002,035
Brokered deposits$34,691,000583
Fully insured brokered deposits$34,691,000550
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$213,830,0002,514
Deposits held in domestic offices$213,830,0002,513
Individuals, partnerships, and corporations$203,387,0002,399
U.S. Government$01,780
States and political subdivisions in the U.S.$8,991,0003,064
Commercial banks and other depository institutions in U.S.$1,452,0001,540
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,256,0002,409
Demand deposits$26,199,0002,426
Nontransaction accounts$164,574,0002,412
Money market deposit accounts (MMDAs)$64,272,0001,606
Other savings deposits (excluding MMDAs)$16,759,0002,824
Total time deposits$83,543,0002,568
Total time and savings deposits$187,631,0002,420
Noninterest-bearing deposits$26,199,0002,867
Interest-bearing deposits$187,630,0002,379
Retail deposits$174,303,0002,770
Estimated insured deposits$192,316,0002,426
IRAs and Keogh plan accounts$13,524,0002,045
Brokered deposits$38,347,000558
Fully insured brokered deposits$38,347,000528
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$211,863,0002,516
Deposits held in domestic offices$211,863,0002,516
Individuals, partnerships, and corporations$202,791,0002,388
U.S. Government$20,000612
States and political subdivisions in the U.S.$8,113,0003,162
Commercial banks and other depository institutions in U.S.$939,0001,792
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,417,0002,645
Demand deposits$18,309,0003,288
Nontransaction accounts$168,446,0002,375
Money market deposit accounts (MMDAs)$62,993,0001,617
Other savings deposits (excluding MMDAs)$15,099,0002,985
Total time deposits$90,354,0002,447
Total time and savings deposits$193,554,0002,361
Noninterest-bearing deposits$18,309,0003,639
Interest-bearing deposits$193,554,0002,313
Retail deposits$171,811,0002,775
Estimated insured deposits$185,393,0002,516
IRAs and Keogh plan accounts$13,703,0002,051
Brokered deposits$38,280,000583
Fully insured brokered deposits$38,280,000544
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$208,288,0002,559
Deposits held in domestic offices$208,288,0002,559
Individuals, partnerships, and corporations$200,035,0002,411
U.S. Government$20,000629
States and political subdivisions in the U.S.$7,425,0003,359
Commercial banks and other depository institutions in U.S.$808,0001,926
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,395,0003,243
Demand deposits$16,706,0003,433
Nontransaction accounts$173,893,0002,334
Money market deposit accounts (MMDAs)$66,850,0001,523
Other savings deposits (excluding MMDAs)$15,270,0002,953
Total time deposits$91,773,0002,461
Total time and savings deposits$191,582,0002,401
Noninterest-bearing deposits$16,706,0003,771
Interest-bearing deposits$191,582,0002,355
Retail deposits$165,293,0002,868
Estimated insured deposits$188,816,0002,477
IRAs and Keogh plan accounts$13,787,0002,041
Brokered deposits$41,228,000580
Fully insured brokered deposits$41,228,000548
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$202,705,0002,660
Deposits held in domestic offices$202,705,0002,658
Individuals, partnerships, and corporations$192,749,0002,516
U.S. Government$20,000634
States and political subdivisions in the U.S.$8,973,0003,049
Commercial banks and other depository institutions in U.S.$963,0001,825
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,231,0003,538
Demand deposits$15,230,0003,701
Nontransaction accounts$171,474,0002,408
Money market deposit accounts (MMDAs)$70,126,0001,498
Other savings deposits (excluding MMDAs)$14,807,0002,998
Total time deposits$86,539,0002,670
Total time and savings deposits$187,475,0002,467
Noninterest-bearing deposits$15,230,0004,009
Interest-bearing deposits$187,475,0002,429
Retail deposits$164,963,0002,903
Estimated insured deposits$181,657,0002,592
IRAs and Keogh plan accounts$13,773,0002,051
Brokered deposits$35,982,000670
Fully insured brokered deposits$35,982,000637
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$195,778,0002,729
Deposits held in domestic offices$195,778,0002,727
Individuals, partnerships, and corporations$188,505,0002,579
U.S. Government$39,000773
States and political subdivisions in the U.S.$6,391,0003,597
Commercial banks and other depository institutions in U.S.$843,0001,898
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,163,0003,144
Demand deposits$17,786,0003,207
Nontransaction accounts$160,615,0002,536
Money market deposit accounts (MMDAs)$65,765,0001,526
Other savings deposits (excluding MMDAs)$14,565,0002,944
Total time deposits$80,285,0002,924
Total time and savings deposits$177,992,0002,589
Noninterest-bearing deposits$17,786,0003,585
Interest-bearing deposits$177,992,0002,562
Retail deposits$163,757,0002,881
Estimated insured deposits$179,931,0002,592
IRAs and Keogh plan accounts$14,029,0002,015
Brokered deposits$32,021,000756
Fully insured brokered deposits$32,021,000714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$199,316,0002,695
Deposits held in domestic offices$199,316,0002,692
Individuals, partnerships, and corporations$181,478,0002,677
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$16,993,0001,893
Commercial banks and other depository institutions in U.S.$843,0001,897
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,978,0002,619
Demand deposits$14,717,0003,635
Nontransaction accounts$159,338,0002,609
Money market deposit accounts (MMDAs)$74,926,0001,406
Other savings deposits (excluding MMDAs)$13,793,0003,047
Total time deposits$70,619,0003,345
Total time and savings deposits$184,599,0002,533
Noninterest-bearing deposits$14,717,0003,967
Interest-bearing deposits$184,599,0002,495
Retail deposits$170,747,0002,781
Estimated insured deposits$172,665,0002,635
IRAs and Keogh plan accounts$14,049,0002,043
Brokered deposits$38,529,000704
Fully insured brokered deposits$28,569,000803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$197,785,0002,738
Deposits held in domestic offices$197,785,0002,736
Individuals, partnerships, and corporations$180,622,0002,699
U.S. Government$03,428
States and political subdivisions in the U.S.$16,321,0001,976
Commercial banks and other depository institutions in U.S.$842,0001,914
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,026,0002,649
Demand deposits$14,314,0003,663
Nontransaction accounts$158,759,0002,658
Money market deposit accounts (MMDAs)$74,422,0001,399
Other savings deposits (excluding MMDAs)$13,745,0003,047
Total time deposits$70,592,0003,407
Total time and savings deposits$183,471,0002,560
Noninterest-bearing deposits$14,314,0003,997
Interest-bearing deposits$183,471,0002,529
Retail deposits$168,214,0002,825
Estimated insured deposits$172,447,0002,660
IRAs and Keogh plan accounts$13,981,0002,047
Brokered deposits$39,430,000745
Fully insured brokered deposits$29,571,000841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$202,646,0002,718
Deposits held in domestic offices$202,646,0002,716
Individuals, partnerships, and corporations$182,843,0002,713
U.S. Government$03,500
States and political subdivisions in the U.S.$18,862,0001,838
Commercial banks and other depository institutions in U.S.$941,0001,858
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,901,0002,691
Demand deposits$13,790,0003,779
Nontransaction accounts$163,745,0002,621
Money market deposit accounts (MMDAs)$87,498,0001,266
Other savings deposits (excluding MMDAs)$13,939,0003,008
Total time deposits$62,308,0003,839
Total time and savings deposits$188,856,0002,548
Noninterest-bearing deposits$13,790,0004,103
Interest-bearing deposits$188,856,0002,516
Retail deposits$170,724,0002,810
Estimated insured deposits$138,032,0003,285
IRAs and Keogh plan accounts$13,908,0002,059
Brokered deposits$31,922,000963
Fully insured brokered deposits$31,922,000893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$212,573,0002,589
Deposits held in domestic offices$212,573,0002,587
Individuals, partnerships, and corporations$192,575,0002,590
U.S. Government$03,705
States and political subdivisions in the U.S.$19,105,0001,755
Commercial banks and other depository institutions in U.S.$893,0001,847
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,155,0001,769
Demand deposits$15,960,0003,441
Nontransaction accounts$158,418,0002,687
Money market deposit accounts (MMDAs)$80,504,0001,315
Other savings deposits (excluding MMDAs)$14,021,0002,951
Total time deposits$63,893,0003,774
Total time and savings deposits$196,613,0002,448
Noninterest-bearing deposits$15,960,0003,801
Interest-bearing deposits$196,613,0002,422
Retail deposits$201,128,0002,173
Estimated insured deposits$182,174,0002,552
IRAs and Keogh plan accounts$13,973,0002,043
Brokered deposits$34,609,000946
Fully insured brokered deposits$32,175,000767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$199,654,0002,719
Deposits held in domestic offices$199,654,0002,716
Individuals, partnerships, and corporations$180,804,0002,721
U.S. Government$03,620
States and political subdivisions in the U.S.$18,057,0001,777
Commercial banks and other depository institutions in U.S.$793,0001,977
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,488,0002,733
Demand deposits$12,641,0003,961
Nontransaction accounts$163,166,0002,633
Money market deposit accounts (MMDAs)$76,483,0001,363
Other savings deposits (excluding MMDAs)$13,835,0002,967
Total time deposits$72,848,0003,491
Total time and savings deposits$187,013,0002,554
Noninterest-bearing deposits$12,641,0004,265
Interest-bearing deposits$187,013,0002,531
Retail deposits$183,253,0002,349
Estimated insured deposits$174,864,0002,642
IRAs and Keogh plan accounts$14,184,0002,004
Brokered deposits$33,998,0001,043
Fully insured brokered deposits$33,998,000832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$193,739,0002,786
Deposits held in domestic offices$193,739,0002,784
Individuals, partnerships, and corporations$174,698,0002,806
U.S. Government$03,557
States and political subdivisions in the U.S.$18,249,0001,768
Commercial banks and other depository institutions in U.S.$792,0002,001
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,581,0003,646
Demand deposits$12,213,0004,158
Nontransaction accounts$166,158,0002,599
Money market deposit accounts (MMDAs)$68,147,0001,435
Other savings deposits (excluding MMDAs)$14,005,0002,941
Total time deposits$84,007,0003,148
Total time and savings deposits$181,526,0002,616
Noninterest-bearing deposits$12,213,0004,416
Interest-bearing deposits$181,526,0002,586
Retail deposits$167,532,0002,548
Estimated insured deposits$154,864,0002,574
IRAs and Keogh plan accounts$13,871,0002,024
Brokered deposits$38,091,0001,021
Fully insured brokered deposits$35,629,000879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$188,030,0002,882
Deposits held in domestic offices$188,030,0002,880
Individuals, partnerships, and corporations$161,994,0002,989
U.S. Government$03,628
States and political subdivisions in the U.S.$25,045,0001,332
Commercial banks and other depository institutions in U.S.$991,0001,893
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,355,0004,040
Demand deposits$10,874,0004,466
Nontransaction accounts$163,675,0002,642
Money market deposit accounts (MMDAs)$63,401,0001,486
Other savings deposits (excluding MMDAs)$13,692,0002,957
Total time deposits$86,582,0003,087
Total time and savings deposits$177,156,0002,670
Noninterest-bearing deposits$10,874,0004,705
Interest-bearing deposits$177,156,0002,639
Retail deposits$160,439,0002,637
Estimated insured deposits$148,642,0002,680
IRAs and Keogh plan accounts$13,366,0002,041
Brokered deposits$55,936,000827
Fully insured brokered deposits$38,352,000918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$188,749,0002,799
Deposits held in domestic offices$188,749,0002,797
Individuals, partnerships, and corporations$160,392,0002,979
U.S. Government$03,888
States and political subdivisions in the U.S.$26,871,0001,207
Commercial banks and other depository institutions in U.S.$1,486,0001,597
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,211,0003,408
Demand deposits$13,227,0003,938
Nontransaction accounts$159,538,0002,636
Money market deposit accounts (MMDAs)$63,360,0001,414
Other savings deposits (excluding MMDAs)$13,605,0002,873
Total time deposits$82,573,0003,153
Total time and savings deposits$175,522,0002,634
Noninterest-bearing deposits$13,227,0004,247
Interest-bearing deposits$175,522,0002,606
Retail deposits$160,998,0002,596
Estimated insured deposits$150,738,0002,601
IRAs and Keogh plan accounts$12,949,0002,002
Brokered deposits$59,555,000776
Fully insured brokered deposits$41,155,000921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$175,833,0002,978
Deposits held in domestic offices$175,833,0002,975
Individuals, partnerships, and corporations$137,486,0003,329
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$18,064,0001,688
Commercial banks and other depository institutions in U.S.$20,274,000361
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,981,0003,578
Demand deposits$12,513,0004,056
Nontransaction accounts$148,852,0002,749
Money market deposit accounts (MMDAs)$50,355,0001,687
Other savings deposits (excluding MMDAs)$13,837,0002,874
Total time deposits$84,660,0003,037
Total time and savings deposits$163,320,0002,770
Noninterest-bearing deposits$12,513,0004,352
Interest-bearing deposits$163,319,0002,744
Retail deposits$146,606,0002,812
Estimated insured deposits$135,659,0002,867
IRAs and Keogh plan accounts$12,682,0002,004
Brokered deposits$37,511,000962
Fully insured brokered deposits$28,561,0001,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$173,783,0002,995
Deposits held in domestic offices$173,783,0002,992
Individuals, partnerships, and corporations$124,782,0003,596
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$31,917,000969
Commercial banks and other depository institutions in U.S.$17,083,000411
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,407,0003,609
Demand deposits$13,211,0004,007
Nontransaction accounts$146,376,0002,786
Money market deposit accounts (MMDAs)$40,831,0001,980
Other savings deposits (excluding MMDAs)$14,672,0002,822
Total time deposits$90,873,0002,775
Total time and savings deposits$160,572,0002,825
Noninterest-bearing deposits$13,211,0004,300
Interest-bearing deposits$160,572,0002,799
Retail deposits$142,131,0002,899
Estimated insured deposits$131,064,0002,907
IRAs and Keogh plan accounts$12,997,0001,959
Brokered deposits$38,682,000777
Fully insured brokered deposits$38,682,000712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$180,215,0002,881
Deposits held in domestic offices$180,215,0002,878
Individuals, partnerships, and corporations$154,516,0003,055
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$13,089,0002,249
Commercial banks and other depository institutions in U.S.$12,605,000468
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,488,0003,824
Demand deposits$11,473,0004,354
Nontransaction accounts$154,727,0002,664
Money market deposit accounts (MMDAs)$40,097,0001,995
Other savings deposits (excluding MMDAs)$13,881,0002,875
Total time deposits$100,749,0002,541
Total time and savings deposits$168,742,0002,700
Noninterest-bearing deposits$11,473,0004,600
Interest-bearing deposits$168,743,0002,678
Retail deposits$149,486,0002,754
Estimated insured deposits$133,160,0002,860
IRAs and Keogh plan accounts$12,713,0001,984
Brokered deposits$32,998,000815
Fully insured brokered deposits$32,998,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$187,105,0002,735
Deposits held in domestic offices$187,105,0002,733
Individuals, partnerships, and corporations$153,256,0003,043
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$27,777,0001,107
Commercial banks and other depository institutions in U.S.$6,065,000688
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,208,0003,080
Demand deposits$15,222,0003,543
Nontransaction accounts$154,897,0002,636
Money market deposit accounts (MMDAs)$37,872,0002,054
Other savings deposits (excluding MMDAs)$13,740,0002,838
Total time deposits$103,285,0002,458
Total time and savings deposits$171,883,0002,616
Noninterest-bearing deposits$15,222,0003,880
Interest-bearing deposits$171,883,0002,585
Retail deposits$158,131,0002,586
Estimated insured deposits$133,609,0002,797
IRAs and Keogh plan accounts$12,457,0001,991
Brokered deposits$38,577,000710
Fully insured brokered deposits$38,577,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$179,743,0002,826
Deposits held in domestic offices$179,743,0002,823
Individuals, partnerships, and corporations$146,617,0003,132
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$25,678,0001,125
Commercial banks and other depository institutions in U.S.$7,447,000575
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,795,0003,556
Demand deposits$12,846,0003,972
Nontransaction accounts$152,948,0002,617
Money market deposit accounts (MMDAs)$40,112,0001,975
Other savings deposits (excluding MMDAs)$13,588,0002,876
Total time deposits$99,248,0002,529
Total time and savings deposits$166,897,0002,659
Noninterest-bearing deposits$12,846,0004,261
Interest-bearing deposits$166,896,0002,629
Retail deposits$154,507,0002,611
Estimated insured deposits$141,604,0002,635
IRAs and Keogh plan accounts$12,159,0002,053
Brokered deposits$42,611,000639
Fully insured brokered deposits$40,212,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$180,489,0002,839
Deposits held in domestic offices$180,489,0002,837
Individuals, partnerships, and corporations$148,264,0003,115
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$16,026,0001,750
Commercial banks and other depository institutions in U.S.$16,198,000347
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,915,0003,864
Demand deposits$12,585,0004,174
Nontransaction accounts$154,574,0002,616
Money market deposit accounts (MMDAs)$40,246,0001,956
Other savings deposits (excluding MMDAs)$14,286,0002,833
Total time deposits$100,043,0002,514
Total time and savings deposits$167,904,0002,671
Noninterest-bearing deposits$12,585,0004,424
Interest-bearing deposits$167,904,0002,640
Retail deposits$165,333,0002,487
Estimated insured deposits$139,006,0002,709
IRAs and Keogh plan accounts$12,186,0002,042
Brokered deposits$51,049,000585
Fully insured brokered deposits$50,549,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$177,762,0002,867
Deposits held in domestic offices$177,762,0002,864
Individuals, partnerships, and corporations$148,649,0003,119
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$18,724,0001,555
Commercial banks and other depository institutions in U.S.$10,388,000484
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,770,0004,088
Demand deposits$11,158,0004,574
Nontransaction accounts$152,992,0002,631
Money market deposit accounts (MMDAs)$39,374,0001,994
Other savings deposits (excluding MMDAs)$14,877,0002,793
Total time deposits$98,741,0002,522
Total time and savings deposits$166,604,0002,672
Noninterest-bearing deposits$11,158,0004,758
Interest-bearing deposits$166,604,0002,650
Retail deposits$161,225,0002,561
Estimated insured deposits$150,353,0002,503
IRAs and Keogh plan accounts$12,008,0002,031
Brokered deposits$45,897,000617
Fully insured brokered deposits$45,897,000552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$181,011,0002,807
Deposits held in domestic offices$181,011,0002,804
Individuals, partnerships, and corporations$150,828,0003,041
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$17,464,0001,655
Commercial banks and other depository institutions in U.S.$12,708,000414
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,116,0003,496
Demand deposits$13,983,0003,968
Nontransaction accounts$150,895,0002,625
Money market deposit accounts (MMDAs)$36,801,0002,051
Other savings deposits (excluding MMDAs)$15,420,0002,694
Total time deposits$98,675,0002,480
Total time and savings deposits$167,028,0002,631
Noninterest-bearing deposits$13,983,0004,218
Interest-bearing deposits$167,029,0002,609
Retail deposits$131,985,0002,946
Estimated insured deposits$109,897,0003,273
IRAs and Keogh plan accounts$11,880,0002,011
Brokered deposits$37,407,000693
Fully insured brokered deposits$37,407,000624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$177,905,0002,794
Deposits held in domestic offices$177,905,0002,791
Individuals, partnerships, and corporations$148,137,0003,032
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$16,820,0001,604
Commercial banks and other depository institutions in U.S.$12,943,000419
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,334,0004,006
Demand deposits$13,303,0004,072
Nontransaction accounts$152,571,0002,568
Money market deposit accounts (MMDAs)$31,178,0002,255
Other savings deposits (excluding MMDAs)$14,522,0002,830
Total time deposits$106,871,0002,272
Total time and savings deposits$164,602,0002,623
Noninterest-bearing deposits$13,304,0004,303
Interest-bearing deposits$164,602,0002,602
Retail deposits$120,620,0003,127
Estimated insured deposits$106,553,0003,331
IRAs and Keogh plan accounts$11,807,0002,010
Brokered deposits$42,213,000667
Fully insured brokered deposits$42,213,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$176,453,0002,817
Deposits held in domestic offices$176,453,0002,813
Individuals, partnerships, and corporations$152,141,0002,952
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$15,543,0001,700
Commercial banks and other depository institutions in U.S.$8,746,000571
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,951,0004,218
Demand deposits$12,550,0004,368
Nontransaction accounts$151,502,0002,534
Money market deposit accounts (MMDAs)$30,999,0002,234
Other savings deposits (excluding MMDAs)$15,222,0002,811
Total time deposits$105,282,0002,248
Total time and savings deposits$163,903,0002,604
Noninterest-bearing deposits$12,550,0004,550
Interest-bearing deposits$163,904,0002,587
Retail deposits$120,244,0003,126
Estimated insured deposits$106,275,0003,340
IRAs and Keogh plan accounts$11,872,0001,989
Brokered deposits$43,364,000633
Fully insured brokered deposits$43,364,000565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$173,661,0002,834
Deposits held in domestic offices$173,661,0002,831
Individuals, partnerships, and corporations$144,558,0003,063
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$20,747,0001,311
Commercial banks and other depository institutions in U.S.$8,353,000606
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,704,0004,180
Demand deposits$13,263,0004,204
Nontransaction accounts$147,957,0002,547
Money market deposit accounts (MMDAs)$29,039,0002,342
Other savings deposits (excluding MMDAs)$16,109,0002,759
Total time deposits$102,808,0002,229
Total time and savings deposits$160,398,0002,627
Noninterest-bearing deposits$13,263,0004,379
Interest-bearing deposits$160,397,0002,616
Retail deposits$118,027,0003,192
Estimated insured deposits$106,803,0003,297
IRAs and Keogh plan accounts$11,588,0001,979
Brokered deposits$38,809,000629
Fully insured brokered deposits$38,809,000565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$184,638,0002,674
Deposits held in domestic offices$184,638,0002,670
Individuals, partnerships, and corporations$156,767,0002,837
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$23,816,0001,137
Commercial banks and other depository institutions in U.S.$4,046,000881
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,564,0003,578
Demand deposits$16,462,0003,610
Nontransaction accounts$153,074,0002,432
Money market deposit accounts (MMDAs)$24,822,0002,591
Other savings deposits (excluding MMDAs)$17,085,0002,650
Total time deposits$111,167,0002,020
Total time and savings deposits$168,176,0002,504
Noninterest-bearing deposits$16,462,0003,814
Interest-bearing deposits$168,176,0002,486
Retail deposits$120,195,0003,143
Estimated insured deposits$165,902,0002,222
IRAs and Keogh plan accounts$11,405,0001,978
Brokered deposits$38,632,000582
Fully insured brokered deposits$38,632,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$165,364,0002,876
Deposits held in domestic offices$165,364,0002,872
Individuals, partnerships, and corporations$136,997,0003,113
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$24,022,0001,078
Commercial banks and other depository institutions in U.S.$4,343,000874
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,529,0004,097
Demand deposits$14,749,0003,887
Nontransaction accounts$138,835,0002,571
Money market deposit accounts (MMDAs)$27,648,0002,387
Other savings deposits (excluding MMDAs)$16,312,0002,746
Total time deposits$94,874,0002,275
Total time and savings deposits$150,615,0002,681
Noninterest-bearing deposits$14,749,0004,060
Interest-bearing deposits$150,614,0002,671
Retail deposits$117,695,0003,152
Estimated insured deposits$144,791,0002,470
IRAs and Keogh plan accounts$11,731,0001,927
Brokered deposits$24,219,000774
Fully insured brokered deposits$24,219,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$156,410,0002,956
Deposits held in domestic offices$156,410,0002,953
Individuals, partnerships, and corporations$127,548,0003,248
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$22,817,0001,126
Commercial banks and other depository institutions in U.S.$6,039,000768
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,388,0004,218
Demand deposits$13,216,0004,108
Nontransaction accounts$131,022,0002,640
Money market deposit accounts (MMDAs)$20,083,0002,924
Other savings deposits (excluding MMDAs)$17,669,0002,654
Total time deposits$93,270,0002,219
Total time and savings deposits$143,194,0002,753
Noninterest-bearing deposits$13,216,0004,237
Interest-bearing deposits$143,194,0002,755
Retail deposits$109,590,0003,292
Estimated insured deposits$140,849,0002,495
IRAs and Keogh plan accounts$11,705,0001,919
Brokered deposits$24,219,000725
Fully insured brokered deposits$24,219,000642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$159,627,0002,902
Deposits held in domestic offices$159,627,0002,897
Individuals, partnerships, and corporations$129,767,0003,200
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$25,796,0001,024
Commercial banks and other depository institutions in U.S.$4,059,000923
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,289,0004,402
Demand deposits$11,627,0004,460
Nontransaction accounts$135,338,0002,559
Money market deposit accounts (MMDAs)$24,254,0002,646
Other savings deposits (excluding MMDAs)$19,357,0002,543
Total time deposits$91,726,0002,191
Total time and savings deposits$148,000,0002,690
Noninterest-bearing deposits$11,627,0004,566
Interest-bearing deposits$148,000,0002,692
Retail deposits$113,295,0003,248
Estimated insured deposits$138,494,0002,550
IRAs and Keogh plan accounts$11,813,0001,895
Brokered deposits$21,579,000715
Fully insured brokered deposits$21,579,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$150,345,0003,047
Deposits held in domestic offices$150,345,0003,042
Individuals, partnerships, and corporations$117,775,0003,427
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$27,708,000920
Commercial banks and other depository institutions in U.S.$4,851,000856
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,026,0003,873
Demand deposits$13,905,0003,966
Nontransaction accounts$121,319,0002,754
Money market deposit accounts (MMDAs)$21,707,0002,854
Other savings deposits (excluding MMDAs)$19,737,0002,485
Total time deposits$79,875,0002,457
Total time and savings deposits$136,440,0002,848
Noninterest-bearing deposits$13,905,0004,095
Interest-bearing deposits$136,440,0002,849
Retail deposits$115,908,0003,178
Estimated insured deposits$132,132,0002,650
IRAs and Keogh plan accounts$11,746,0001,908
Brokered deposits$3,483,0001,575
Fully insured brokered deposits$3,483,0001,370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$148,930,0003,011
Deposits held in domestic offices$148,930,0003,005
Individuals, partnerships, and corporations$112,833,0003,493
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$30,940,000775
Commercial banks and other depository institutions in U.S.$5,153,000821
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,873,0004,268
Demand deposits$12,018,0004,289
Nontransaction accounts$124,057,0002,682
Money market deposit accounts (MMDAs)$21,500,0002,884
Other savings deposits (excluding MMDAs)$18,523,0002,595
Total time deposits$84,034,0002,319
Total time and savings deposits$136,912,0002,810
Noninterest-bearing deposits$12,019,0004,389
Interest-bearing deposits$136,911,0002,820
Retail deposits$111,451,0003,244
Estimated insured deposits$133,026,0002,611
IRAs and Keogh plan accounts$12,079,0001,871
Brokered deposits$3,483,0001,527
Fully insured brokered deposits$3,483,0001,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$147,406,0003,030
Deposits held in domestic offices$147,406,0003,026
Individuals, partnerships, and corporations$114,717,0003,464
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$27,632,000875
Commercial banks and other depository institutions in U.S.$5,046,000826
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,233,0004,092
Demand deposits$12,375,0004,185
Nontransaction accounts$121,173,0002,711
Money market deposit accounts (MMDAs)$18,176,0003,220
Other savings deposits (excluding MMDAs)$19,376,0002,526
Total time deposits$83,621,0002,315
Total time and savings deposits$135,031,0002,835
Noninterest-bearing deposits$12,375,0004,294
Interest-bearing deposits$135,031,0002,848
Retail deposits$111,114,0003,255
Estimated insured deposits$131,195,0002,645
IRAs and Keogh plan accounts$12,370,0001,855
Brokered deposits$5,603,0001,195
Fully insured brokered deposits$5,603,0001,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$146,379,0003,029
Deposits held in domestic offices$146,379,0003,024
Individuals, partnerships, and corporations$111,119,0003,542
U.S. Government$04,568
States and political subdivisions in the U.S.$30,404,000795
Commercial banks and other depository institutions in U.S.$4,856,000829
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,168,0004,087
Demand deposits$11,422,0004,356
Nontransaction accounts$120,211,0002,735
Money market deposit accounts (MMDAs)$18,765,0003,122
Other savings deposits (excluding MMDAs)$18,710,0002,561
Total time deposits$82,737,0002,341
Total time and savings deposits$134,957,0002,819
Noninterest-bearing deposits$11,422,0004,450
Interest-bearing deposits$134,957,0002,838
Retail deposits$109,651,0003,298
Estimated insured deposits$120,216,0002,868
IRAs and Keogh plan accounts$12,429,0001,855
Brokered deposits$4,120,0001,264
Fully insured brokered deposits$4,120,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$146,593,0003,021
Deposits held in domestic offices$146,593,0003,017
Individuals, partnerships, and corporations$113,755,0003,459
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$28,954,000834
Commercial banks and other depository institutions in U.S.$3,860,000900
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,098,0003,656
Demand deposits$12,509,0003,912
Nontransaction accounts$119,495,0002,348
Money market deposit accounts (MMDAs)$18,601,0002,786
Other savings deposits (excluding MMDAs)$18,910,0002,124
Total time deposits$81,984,0002,012
Total time and savings deposits$134,084,0002,846
Noninterest-bearing deposits$12,509,0004,252
Interest-bearing deposits$134,083,0002,829
Retail deposits$110,591,0003,260
Estimated insured deposits$117,400,0002,921
IRAs and Keogh plan accounts$12,638,0001,835
Brokered deposits$4,120,0001,194
Fully insured brokered deposits$4,120,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$145,782,0003,035
Deposits held in domestic offices$145,782,0003,033
Individuals, partnerships, and corporations$112,558,0003,486
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$29,556,000778
Commercial banks and other depository institutions in U.S.$3,662,000920
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,775,0003,680
Demand deposits$12,004,0003,907
Nontransaction accounts$120,007,0002,341
Money market deposit accounts (MMDAs)$19,457,0002,695
Other savings deposits (excluding MMDAs)$18,080,0002,214
Total time deposits$82,469,0002,008
Total time and savings deposits$133,778,0002,841
Noninterest-bearing deposits$12,004,0004,247
Interest-bearing deposits$133,778,0002,841
Retail deposits$109,537,0003,276
Estimated insured deposits$111,478,0003,081
IRAs and Keogh plan accounts$13,010,0001,817
Brokered deposits$4,120,0001,150
Fully insured brokered deposits$4,120,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$140,369,0003,123
Deposits held in domestic offices$140,369,0003,119
Individuals, partnerships, and corporations$111,023,0003,523
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$28,059,000793
Commercial banks and other depository institutions in U.S.$1,284,0001,386
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,966,0003,536
Demand deposits$11,919,0003,908
Nontransaction accounts$113,403,0002,443
Money market deposit accounts (MMDAs)$16,429,0002,945
Other savings deposits (excluding MMDAs)$18,612,0002,143
Total time deposits$78,362,0002,137
Total time and savings deposits$128,450,0002,930
Noninterest-bearing deposits$11,919,0004,249
Interest-bearing deposits$128,450,0002,921
Retail deposits$106,279,0003,355
Estimated insured deposits$116,723,0002,951
IRAs and Keogh plan accounts$12,972,0001,829
Brokered deposits$4,120,0001,108
Fully insured brokered deposits$4,120,000958
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$131,236,0003,261
Deposits held in domestic offices$131,236,0003,257
Individuals, partnerships, and corporations$109,201,0003,529
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$21,337,0001,106
Commercial banks and other depository institutions in U.S.$690,0001,667
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,805,0003,616
Demand deposits$11,295,0003,943
Nontransaction accounts$105,431,0002,593
Money market deposit accounts (MMDAs)$17,166,0002,844
Other savings deposits (excluding MMDAs)$18,181,0002,122
Total time deposits$70,084,0002,379
Total time and savings deposits$119,941,0003,078
Noninterest-bearing deposits$11,295,0004,268
Interest-bearing deposits$119,941,0003,073
Retail deposits$105,711,0003,331
Estimated insured deposits$105,728,0003,230
IRAs and Keogh plan accounts$12,905,0001,831
Brokered deposits$6,120,000918
Fully insured brokered deposits$6,120,000798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$132,087,0003,195
Deposits held in domestic offices$132,087,0003,191
Individuals, partnerships, and corporations$113,592,0003,358
U.S. Government$44,0001,799
States and political subdivisions in the U.S.$17,562,0001,361
Commercial banks and other depository institutions in U.S.$889,0001,462
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,295,0003,403
Demand deposits$12,266,0003,714
Nontransaction accounts$104,792,0002,543
Money market deposit accounts (MMDAs)$17,559,0002,718
Other savings deposits (excluding MMDAs)$18,074,0002,059
Total time deposits$69,158,0002,397
Total time and savings deposits$119,821,0003,020
Noninterest-bearing deposits$12,269,0004,019
Interest-bearing deposits$119,818,0003,022
Retail deposits$107,777,0003,232
Estimated insured deposits$100,687,0003,304
IRAs and Keogh plan accounts$12,646,0001,821
Brokered deposits$7,120,000825
Fully insured brokered deposits$7,120,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$119,916,0003,334
Deposits held in domestic offices$119,916,0003,329
Individuals, partnerships, and corporations$109,225,0003,366
U.S. Government$27,0002,389
States and political subdivisions in the U.S.$10,271,0002,116
Commercial banks and other depository institutions in U.S.$393,0001,807
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,004,0003,421
Demand deposits$12,071,0003,671
Nontransaction accounts$93,912,0002,669
Money market deposit accounts (MMDAs)$17,520,0002,504
Other savings deposits (excluding MMDAs)$15,916,0002,095
Total time deposits$60,476,0002,718
Total time and savings deposits$107,845,0003,172
Noninterest-bearing deposits$12,071,0003,954
Interest-bearing deposits$107,846,0003,182
Retail deposits$106,041,0003,147
Estimated insured deposits$100,764,0003,226
IRAs and Keogh plan accounts$12,392,0001,811
Brokered deposits$3,566,000925
Fully insured brokered deposits$3,566,000815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$106,690,0003,582
Deposits held in domestic offices$106,690,0003,578
Individuals, partnerships, and corporations$98,194,0003,548
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$8,486,0002,416
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,019,0003,472
Demand deposits$10,766,0003,864
Nontransaction accounts$82,671,0002,875
Money market deposit accounts (MMDAs)$12,624,0002,820
Other savings deposits (excluding MMDAs)$12,965,0002,259
Total time deposits$57,082,0002,864
Total time and savings deposits$95,924,0003,411
Noninterest-bearing deposits$10,771,0004,118
Interest-bearing deposits$95,919,0003,437
Retail deposits$97,598,0003,270
Estimated insured deposits$91,652,0003,440
IRAs and Keogh plan accounts$11,983,0001,817
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$101,901,0003,670
Deposits held in domestic offices$101,901,0003,667
Individuals, partnerships, and corporations$92,304,0003,703
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$9,584,0002,046
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,897,0003,653
Demand deposits$11,405,0003,686
Nontransaction accounts$79,004,0002,937
Money market deposit accounts (MMDAs)$9,785,0003,409
Other savings deposits (excluding MMDAs)$14,615,0002,205
Total time deposits$54,604,0002,829
Total time and savings deposits$90,496,0003,534
Noninterest-bearing deposits$11,405,0003,904
Interest-bearing deposits$90,496,0003,557
Retail deposits$93,700,0003,399
Estimated insured deposits$87,870,0003,551
IRAs and Keogh plan accounts$12,264,0001,845
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$97,132,0003,817
Deposits held in domestic offices$97,132,0003,812
Individuals, partnerships, and corporations$92,040,0003,725
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$5,087,0003,324
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,340,0003,573
Demand deposits$10,929,0003,901
Nontransaction accounts$72,792,0003,117
Money market deposit accounts (MMDAs)$5,800,0004,463
Other savings deposits (excluding MMDAs)$16,162,0002,055
Total time deposits$50,830,0003,009
Total time and savings deposits$86,203,0003,660
Noninterest-bearing deposits$10,929,0004,130
Interest-bearing deposits$86,203,0003,686
Retail deposits$93,246,0003,451
Estimated insured deposits$87,129,0003,616
IRAs and Keogh plan accounts$11,386,0002,018
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$88,354,0004,127
Deposits held in domestic offices$88,354,0004,118
Individuals, partnerships, and corporations$85,833,0003,909
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$2,508,0005,370
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,841,0003,985
Demand deposits$9,275,0004,320
Nontransaction accounts$67,513,0003,302
Money market deposit accounts (MMDAs)$2,888,0006,136
Other savings deposits (excluding MMDAs)$15,039,0002,187
Total time deposits$49,586,0003,068
Total time and savings deposits$79,079,0003,947
Noninterest-bearing deposits$9,275,0004,579
Interest-bearing deposits$79,079,0003,974
Retail deposits$84,353,0003,774
Estimated insured deposits$82,528,0003,798
IRAs and Keogh plan accounts$10,797,0002,225
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$85,671,0004,386
Deposits held in domestic offices$85,671,0004,377
Individuals, partnerships, and corporations$83,242,0004,163
U.S. Government$156,0002,436
States and political subdivisions in the U.S.$2,273,0005,620
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,168,0004,207
Demand deposits$8,515,0004,729
Nontransaction accounts$65,503,0003,450
Money market deposit accounts (MMDAs)$2,168,0007,053
Other savings deposits (excluding MMDAs)$15,298,0002,295
Total time deposits$48,037,0003,142
Total time and savings deposits$77,156,0004,150
Noninterest-bearing deposits$8,515,0004,982
Interest-bearing deposits$77,156,0004,197
Retail deposits$82,260,0004,015
Estimated insured deposits$80,944,0004,021
IRAs and Keogh plan accounts$10,508,0002,420
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$80,451,0004,670
Deposits held in domestic offices$80,451,0004,662
Individuals, partnerships, and corporations$77,961,0004,462
U.S. Government$66,0003,940
States and political subdivisions in the U.S.$2,424,0005,447
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,642,0004,333
Demand deposits$7,930,0005,012
Nontransaction accounts$60,809,0003,665
Money market deposit accounts (MMDAs)$2,130,0007,358
Other savings deposits (excluding MMDAs)$13,141,0002,728
Total time deposits$45,538,0003,289
Total time and savings deposits$72,521,0004,419
Noninterest-bearing deposits$7,930,0005,278
Interest-bearing deposits$72,521,0004,469
Retail deposits$77,935,0004,288
Estimated insured deposits$76,673,0004,314
IRAs and Keogh plan accounts$10,180,0002,600
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$79,515,0004,673
Deposits held in domestic offices$79,515,0004,663
Individuals, partnerships, and corporations$77,238,0004,474
U.S. Government$18,0006,095
States and political subdivisions in the U.S.$2,259,0005,662
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,103,0004,593
Demand deposits$8,132,0004,996
Nontransaction accounts$60,412,0003,542
Money market deposit accounts (MMDAs)$2,814,0007,263
Other savings deposits (excluding MMDAs)$14,586,0002,794
Total time deposits$43,012,0003,101
Total time and savings deposits$71,383,0004,424
Noninterest-bearing deposits$8,132,0005,233
Interest-bearing deposits$71,383,0004,473
Retail deposits$76,989,0004,364
Estimated insured deposits$75,273,0004,358
IRAs and Keogh plan accounts$9,814,0002,641
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$81,526,0004,704
Deposits held in domestic offices$81,526,0004,697
Individuals, partnerships, and corporations$79,533,0004,449
U.S. Government$185,0002,223
States and political subdivisions in the U.S.$1,808,0006,299
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,568,0004,503
Demand deposits$8,156,0004,948
Nontransaction accounts$61,958,0003,500
Money market deposit accounts (MMDAs)$2,739,0007,894
Other savings deposits (excluding MMDAs)$13,903,0003,039
Total time deposits$45,316,0002,818
Total time and savings deposits$73,370,0004,448
Noninterest-bearing deposits$8,156,0005,214
Interest-bearing deposits$73,370,0004,543
Retail deposits$79,189,0004,430
Estimated insured deposits$77,449,0004,410
IRAs and Keogh plan accounts$10,066,0002,712
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$80,220,0004,890
Deposits held in domestic offices$80,220,0004,881
Individuals, partnerships, and corporations$78,092,0004,752
U.S. Government$218,0002,476
States and political subdivisions in the U.S.$1,910,0006,081
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,107,0004,437
Demand deposits$8,042,0004,866
Nontransaction accounts$61,113,0003,593
Money market deposit accounts (MMDAs)$3,566,0007,259
Other savings deposits (excluding MMDAs)$12,402,0003,139
Total time deposits$45,145,0003,007
Total time and savings deposits$72,178,0004,747
Noninterest-bearing deposits$8,042,0005,206
Interest-bearing deposits$72,178,0004,741
Retail deposits$77,929,0004,616
Estimated insured deposits$76,119,0004,654
IRAs and Keogh plan accounts$9,470,0003,028
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA