Home > South Central Bank, Inc. > Total Deposits

South Central Bank, Inc., Total Deposits

2023-12-31Rank
Total deposits$1,645,633,000585
Deposits held in domestic offices$1,645,633,000582
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$4767
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$1,1334,461
Total time and savings deposits$137,0004,517
Noninterest-bearing deposits$2,671,4004,399
Interest-bearing deposits$4314,516
Retail depositsNANA
Estimated insured deposits$58,354,0003,940
IRAs and Keogh plan accounts$6,000,0002,248
Brokered deposits$19,991,0001,125
Fully insured brokered deposits$18,0001,759
Deposits obtained via list services, yet not brokered$4,405,000551
Noninterest-bearing deposits$53,788,00035
Interest-bearing deposits$6,503,00050
2023-09-30Rank
Total deposits$1,551,328,000620
Deposits held in domestic offices$1,551,328,000617
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$138,718,0001,861
Demand deposits$14,870,0003,912
Nontransaction accounts$1,412,610,000454
Money market deposit accounts (MMDAs)$152,371,0001,016
Other savings deposits (excluding MMDAs)$795,812,000214
Total time deposits$464,427,000474
Total time and savings deposits$1,536,458,000462
Noninterest-bearing deposits$401,027,000530
Interest-bearing deposits$1,150,301,000599
Retail deposits$1,430,474,000553
Estimated insured deposits$1,228,203,000524
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,537,897,000608
Deposits held in domestic offices$1,537,897,000606
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$142,897,0001,822
Demand deposits$20,804,0003,641
Nontransaction accounts$1,395,000,000449
Money market deposit accounts (MMDAs)$157,861,000985
Other savings deposits (excluding MMDAs)$783,469,000220
Total time deposits$453,670,000445
Total time and savings deposits$1,517,093,000456
Noninterest-bearing deposits$401,170,000531
Interest-bearing deposits$1,136,727,000583
Retail deposits$1,420,010,000547
Estimated insured deposits$1,202,299,000518
IRAs and Keogh plan accounts$45,757,000358
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,524,537,000624
Deposits held in domestic offices$1,524,537,000622
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$168,719,0001,656
Demand deposits$26,205,0003,500
Nontransaction accounts$1,355,818,000473
Money market deposit accounts (MMDAs)$162,451,000994
Other savings deposits (excluding MMDAs)$805,169,000232
Total time deposits$388,198,000485
Total time and savings deposits$1,498,332,000469
Noninterest-bearing deposits$399,483,000562
Interest-bearing deposits$1,125,054,000600
Retail deposits$1,426,110,000563
Estimated insured deposits$1,123,228,000568
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,521,047,000618
Deposits held in domestic offices$1,521,047,000616
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$187,861,0001,563
Demand deposits$22,174,0003,723
Nontransaction accounts$1,333,186,000479
Money market deposit accounts (MMDAs)$169,060,000998
Other savings deposits (excluding MMDAs)$853,186,000234
Total time deposits$310,940,000510
Total time and savings deposits$1,498,873,000469
Noninterest-bearing deposits$410,615,000571
Interest-bearing deposits$1,110,432,000591
Retail deposits$1,447,372,000573
Estimated insured deposits$1,055,069,000576
IRAs and Keogh plan accounts$42,686,000394
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,439,026,000657
Deposits held in domestic offices$1,439,026,000655
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$130,846,0002,121
Demand deposits$48,619,0002,791
Nontransaction accounts$1,308,180,000483
Money market deposit accounts (MMDAs)$132,915,0001,203
Other savings deposits (excluding MMDAs)$901,339,000236
Total time deposits$273,926,000526
Total time and savings deposits$1,390,407,000495
Noninterest-bearing deposits$435,646,000576
Interest-bearing deposits$1,003,380,000654
Retail deposits$1,374,130,000619
Estimated insured deposits$1,069,249,000567
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,423,964,000653
Deposits held in domestic offices$1,423,964,000652
Individuals, partnerships, and corporations$1,305,355,000639
U.S. Government$0821
States and political subdivisions in the U.S.$118,608,000620
Commercial banks and other depository institutions in U.S.$1,0002,150
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,650,0002,279
Demand deposits$54,491,0002,640
Nontransaction accounts$1,309,314,000485
Money market deposit accounts (MMDAs)$154,502,0001,115
Other savings deposits (excluding MMDAs)$940,337,000236
Total time deposits$214,474,000652
Total time and savings deposits$1,369,473,000510
Noninterest-bearing deposits$414,296,000597
Interest-bearing deposits$1,009,668,000644
Retail deposits$1,385,807,000618
Estimated insured deposits$1,021,643,000590
IRAs and Keogh plan accounts$39,851,000451
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,408,182,000658
Deposits held in domestic offices$1,408,182,000657
Individuals, partnerships, and corporations$1,293,236,000647
U.S. Government$0814
States and political subdivisions in the U.S.$114,942,000654
Commercial banks and other depository institutions in U.S.$4,0002,141
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,114,0002,085
Demand deposits$57,167,0002,550
Nontransaction accounts$1,277,068,000495
Money market deposit accounts (MMDAs)$138,650,0001,218
Other savings deposits (excluding MMDAs)$919,714,000238
Total time deposits$218,705,000647
Total time and savings deposits$1,351,015,000512
Noninterest-bearing deposits$405,517,000593
Interest-bearing deposits$1,002,665,000655
Retail deposits$1,367,613,000626
Estimated insured deposits$1,023,522,000598
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,386,016,000669
Deposits held in domestic offices$1,386,016,000668
Individuals, partnerships, and corporations$1,231,202,000671
U.S. Government$0909
States and political subdivisions in the U.S.$154,814,000494
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,638,0001,544
Demand deposits$55,159,0002,593
Nontransaction accounts$1,202,378,000535
Money market deposit accounts (MMDAs)$117,151,0001,323
Other savings deposits (excluding MMDAs)$854,014,000251
Total time deposits$231,213,000622
Total time and savings deposits$1,330,857,000526
Noninterest-bearing deposits$376,719,000627
Interest-bearing deposits$1,009,297,000644
Retail deposits$1,340,877,000640
Estimated insured deposits$986,687,000606
IRAs and Keogh plan accounts$40,941,000449
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,328,981,000691
Deposits held in domestic offices$1,328,981,000689
Individuals, partnerships, and corporations$1,231,720,000662
U.S. Government$0842
States and political subdivisions in the U.S.$97,142,000712
Commercial banks and other depository institutions in U.S.$119,0002,029
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,554,0002,047
Demand deposits$52,336,0002,606
Nontransaction accounts$1,204,427,000533
Money market deposit accounts (MMDAs)$118,316,0001,313
Other savings deposits (excluding MMDAs)$848,331,000255
Total time deposits$237,780,000627
Total time and savings deposits$1,276,645,000545
Noninterest-bearing deposits$368,695,000639
Interest-bearing deposits$960,286,000667
Retail deposits$1,284,060,000657
Estimated insured deposits$979,236,000619
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,350,536,000670
Deposits held in domestic offices$1,350,536,000668
Individuals, partnerships, and corporations$1,261,838,000640
U.S. Government$0841
States and political subdivisions in the U.S.$88,342,000758
Commercial banks and other depository institutions in U.S.$356,0001,777
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,872,0001,819
Demand deposits$47,525,0002,724
Nontransaction accounts$1,211,664,000528
Money market deposit accounts (MMDAs)$112,555,0001,331
Other savings deposits (excluding MMDAs)$842,328,000254
Total time deposits$256,781,000596
Total time and savings deposits$1,303,011,000534
Noninterest-bearing deposits$363,518,000624
Interest-bearing deposits$987,018,000637
Retail deposits$1,298,497,000624
Estimated insured deposits$980,717,000605
IRAs and Keogh plan accounts$41,576,000468
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$1,374,665,000644
Deposits held in domestic offices$1,374,665,000642
Individuals, partnerships, and corporations$1,280,769,000624
U.S. Government$0837
States and political subdivisions in the U.S.$93,816,000693
Commercial banks and other depository institutions in U.S.$80,0002,118
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,026,0001,448
Demand deposits$55,358,0002,468
Nontransaction accounts$1,204,639,000542
Money market deposit accounts (MMDAs)$99,981,0001,403
Other savings deposits (excluding MMDAs)$822,334,000273
Total time deposits$282,324,000558
Total time and savings deposits$1,319,307,000525
Noninterest-bearing deposits$377,595,000603
Interest-bearing deposits$997,070,000630
Retail deposits$1,313,374,000603
Estimated insured deposits$995,015,000593
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,302,500,000642
Deposits held in domestic offices$1,302,500,000641
Individuals, partnerships, and corporations$1,154,718,000644
U.S. Government$0909
States and political subdivisions in the U.S.$147,780,000457
Commercial banks and other depository institutions in U.S.$2,0002,303
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,120,0001,152
Demand deposits$48,005,0002,521
Nontransaction accounts$1,116,380,000565
Money market deposit accounts (MMDAs)$87,213,0001,457
Other savings deposits (excluding MMDAs)$722,549,000291
Total time deposits$306,618,000519
Total time and savings deposits$1,254,495,000533
Noninterest-bearing deposits$324,692,000626
Interest-bearing deposits$977,808,000626
Retail deposits$1,230,122,000609
Estimated insured deposits$920,746,000612
IRAs and Keogh plan accounts$41,512,000470
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,174,775,000681
Deposits held in domestic offices$1,174,775,000680
Individuals, partnerships, and corporations$1,099,793,000652
U.S. Government$0867
States and political subdivisions in the U.S.$74,977,000773
Commercial banks and other depository institutions in U.S.$5,0002,293
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,342,0002,061
Demand deposits$39,472,0002,722
Nontransaction accounts$1,079,433,000575
Money market deposit accounts (MMDAs)$84,058,0001,464
Other savings deposits (excluding MMDAs)$667,028,000311
Total time deposits$328,347,000514
Total time and savings deposits$1,135,303,000581
Noninterest-bearing deposits$303,707,000630
Interest-bearing deposits$871,068,000663
Retail deposits$1,097,823,000654
Estimated insured deposits$915,133,000597
IRAs and Keogh plan accounts$41,537,000356
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,178,249,000672
Deposits held in domestic offices$1,178,249,000671
Individuals, partnerships, and corporations$1,098,821,000648
U.S. Government$0863
States and political subdivisions in the U.S.$79,418,000742
Commercial banks and other depository institutions in U.S.$10,0002,294
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,783,0001,884
Demand deposits$42,056,0002,587
Nontransaction accounts$1,074,466,000582
Money market deposit accounts (MMDAs)$81,635,0001,446
Other savings deposits (excluding MMDAs)$641,445,000319
Total time deposits$351,386,000501
Total time and savings deposits$1,136,193,000584
Noninterest-bearing deposits$302,317,000624
Interest-bearing deposits$875,932,000657
Retail deposits$1,097,802,000645
Estimated insured deposits$922,910,000599
IRAs and Keogh plan accounts$40,272,000478
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,071,965,000649
Deposits held in domestic offices$1,071,965,000649
Individuals, partnerships, and corporations$988,128,000622
U.S. Government$0886
States and political subdivisions in the U.S.$83,807,000682
Commercial banks and other depository institutions in U.S.$30,0002,262
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,832,0001,633
Demand deposits$22,392,0003,285
Nontransaction accounts$974,133,000596
Money market deposit accounts (MMDAs)$80,333,0001,397
Other savings deposits (excluding MMDAs)$546,094,000332
Total time deposits$347,706,000521
Total time and savings deposits$1,049,573,000579
Noninterest-bearing deposits$233,775,000623
Interest-bearing deposits$838,190,000642
Retail deposits$999,736,000622
Estimated insured deposits$855,752,000588
IRAs and Keogh plan accounts$39,856,000366
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,084,769,000636
Deposits held in domestic offices$1,084,769,000635
Individuals, partnerships, and corporations$957,125,000640
U.S. Government$01,019
States and political subdivisions in the U.S.$127,644,000474
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,757,0001,029
Demand deposits$21,186,0003,416
Nontransaction accounts$943,012,000596
Money market deposit accounts (MMDAs)$75,448,0001,443
Other savings deposits (excluding MMDAs)$512,273,000349
Total time deposits$355,291,000518
Total time and savings deposits$1,063,583,000562
Noninterest-bearing deposits$221,383,000644
Interest-bearing deposits$863,386,000608
Retail deposits$1,010,383,000601
Estimated insured deposits$833,781,000587
IRAs and Keogh plan accounts$39,517,000491
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,005,248,000680
Deposits held in domestic offices$1,005,248,000679
Individuals, partnerships, and corporations$930,983,000649
U.S. Government$2,000694
States and political subdivisions in the U.S.$74,263,000726
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,188,0001,693
Demand deposits$11,076,0004,322
Nontransaction accounts$913,060,000613
Money market deposit accounts (MMDAs)$70,860,0001,498
Other savings deposits (excluding MMDAs)$496,798,000357
Total time deposits$345,402,000535
Total time and savings deposits$994,172,000595
Noninterest-bearing deposits$220,123,000649
Interest-bearing deposits$785,125,000668
Retail deposits$940,181,000634
Estimated insured deposits$821,303,000593
IRAs and Keogh plan accounts$39,890,000402
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,015,516,000664
Deposits held in domestic offices$1,015,516,000663
Individuals, partnerships, and corporations$930,905,000642
U.S. Government$1,000803
States and political subdivisions in the U.S.$84,607,000638
Commercial banks and other depository institutions in U.S.$3,0002,393
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,318,0001,612
Demand deposits$9,504,0004,502
Nontransaction accounts$921,198,000605
Money market deposit accounts (MMDAs)$71,583,0001,480
Other savings deposits (excluding MMDAs)$504,053,000347
Total time deposits$345,562,000528
Total time and savings deposits$1,006,012,000578
Noninterest-bearing deposits$218,315,000638
Interest-bearing deposits$797,201,000657
Retail deposits$952,019,000622
Estimated insured deposits$822,796,000598
IRAs and Keogh plan accounts$39,632,000504
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,020,304,000652
Deposits held in domestic offices$1,020,304,000651
Individuals, partnerships, and corporations$926,153,000632
U.S. Government$1,000808
States and political subdivisions in the U.S.$94,137,000592
Commercial banks and other depository institutions in U.S.$13,0002,354
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,872,0001,361
Demand deposits$19,946,0003,547
Nontransaction accounts$911,432,000603
Money market deposit accounts (MMDAs)$67,881,0001,544
Other savings deposits (excluding MMDAs)$480,346,000362
Total time deposits$363,205,000505
Total time and savings deposits$1,000,358,000581
Noninterest-bearing deposits$219,201,000627
Interest-bearing deposits$801,103,000656
Retail deposits$959,930,000616
Estimated insured deposits$842,784,000572
IRAs and Keogh plan accounts$39,573,000508
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,036,323,000642
Deposits held in domestic offices$1,036,323,000640
Individuals, partnerships, and corporations$905,382,000645
U.S. Government$3,000760
States and political subdivisions in the U.S.$130,897,000437
Commercial banks and other depository institutions in U.S.$41,0002,297
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,666,0001,292
Demand deposits$11,961,0004,370
Nontransaction accounts$921,657,000594
Money market deposit accounts (MMDAs)$66,092,0001,546
Other savings deposits (excluding MMDAs)$496,932,000346
Total time deposits$358,633,000497
Total time and savings deposits$1,024,362,000571
Noninterest-bearing deposits$206,495,000667
Interest-bearing deposits$829,828,000615
Retail deposits$978,265,000604
Estimated insured deposits$832,907,000572
IRAs and Keogh plan accounts$40,175,000497
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$994,322,000659
Deposits held in domestic offices$994,322,000657
Individuals, partnerships, and corporations$911,191,000634
U.S. Government$4,000618
States and political subdivisions in the U.S.$83,082,000627
Commercial banks and other depository institutions in U.S.$45,0002,306
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,794,0002,705
Demand deposits$12,922,0004,280
Nontransaction accounts$940,528,000577
Money market deposit accounts (MMDAs)$71,538,0001,469
Other savings deposits (excluding MMDAs)$526,842,000322
Total time deposits$342,148,000508
Total time and savings deposits$981,400,000584
Noninterest-bearing deposits$219,598,000642
Interest-bearing deposits$774,724,000642
Retail deposits$942,728,000610
Estimated insured deposits$836,524,000565
IRAs and Keogh plan accounts$39,784,000508
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$996,566,000650
Deposits held in domestic offices$996,566,000649
Individuals, partnerships, and corporations$965,154,000599
U.S. Government$01,101
States and political subdivisions in the U.S.$31,412,0001,494
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,073,0002,648
Demand deposits$11,218,0004,526
Nontransaction accounts$939,493,000566
Money market deposit accounts (MMDAs)$74,894,0001,438
Other savings deposits (excluding MMDAs)$542,699,000307
Total time deposits$321,900,000508
Total time and savings deposits$985,348,000573
Noninterest-bearing deposits$219,242,000634
Interest-bearing deposits$777,324,000640
Retail deposits$953,483,000600
Estimated insured deposits$830,445,000572
IRAs and Keogh plan accounts$40,352,000504
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,025,368,000635
Deposits held in domestic offices$1,025,368,000635
Individuals, partnerships, and corporations$925,444,000622
U.S. Government$2,000799
States and political subdivisions in the U.S.$99,684,000535
Commercial banks and other depository institutions in U.S.$238,0002,012
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$537,970,000225
Demand deposits$219,669,000403
Nontransaction accounts$487,398,0001,006
Money market deposit accounts (MMDAs)$81,444,0001,387
Other savings deposits (excluding MMDAs)$85,030,0001,256
Total time deposits$320,924,000502
Total time and savings deposits$805,699,000687
Noninterest-bearing deposits$221,567,000611
Interest-bearing deposits$803,801,000620
Retail deposits$983,623,000575
Estimated insured deposits$833,930,000568
IRAs and Keogh plan accounts$40,036,000512
Brokered deposits$225,0002,472
Fully insured brokered deposits$225,0002,290
Deposits obtained via list services, yet not brokered$225,0001,359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,021,733,000637
Deposits held in domestic offices$1,021,733,000636
Individuals, partnerships, and corporations$885,559,000639
U.S. Government$6,000710
States and political subdivisions in the U.S.$135,930,000385
Commercial banks and other depository institutions in U.S.$238,0002,044
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$566,887,000212
Demand deposits$213,739,000407
Nontransaction accounts$454,846,0001,065
Money market deposit accounts (MMDAs)$84,117,0001,362
Other savings deposits (excluding MMDAs)$80,586,0001,282
Total time deposits$290,143,000558
Total time and savings deposits$807,994,000670
Noninterest-bearing deposits$213,739,000635
Interest-bearing deposits$807,994,000607
Retail deposits$984,688,000570
Estimated insured deposits$790,319,000592
IRAs and Keogh plan accounts$39,514,000523
Brokered deposits$225,0002,472
Fully insured brokered deposits$225,0002,279
Deposits obtained via list services, yet not brokered$225,0001,349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$961,524,000659
Deposits held in domestic offices$961,524,000657
Individuals, partnerships, and corporations$871,534,000642
U.S. Government$2,000817
States and political subdivisions in the U.S.$89,481,000552
Commercial banks and other depository institutions in U.S.$507,0001,712
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$511,013,000218
Demand deposits$208,234,000401
Nontransaction accounts$450,511,0001,077
Money market deposit accounts (MMDAs)$86,464,0001,346
Other savings deposits (excluding MMDAs)$83,268,0001,279
Total time deposits$280,779,000572
Total time and savings deposits$753,290,000711
Noninterest-bearing deposits$208,234,000644
Interest-bearing deposits$753,290,000646
Retail deposits$921,060,000597
Estimated insured deposits$777,138,000601
IRAs and Keogh plan accounts$40,207,000524
Brokered deposits$721,0002,389
Fully insured brokered deposits$721,0002,178
Deposits obtained via list services, yet not brokered$225,0001,367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$957,544,000659
Deposits held in domestic offices$957,544,000657
Individuals, partnerships, and corporations$858,648,000647
U.S. Government$2,000834
States and political subdivisions in the U.S.$98,315,000511
Commercial banks and other depository institutions in U.S.$579,0001,684
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,775,000232
Demand deposits$207,311,000415
Nontransaction accounts$452,769,0001,068
Money market deposit accounts (MMDAs)$88,730,0001,326
Other savings deposits (excluding MMDAs)$84,442,0001,267
Total time deposits$279,597,000579
Total time and savings deposits$750,233,000715
Noninterest-bearing deposits$207,311,000638
Interest-bearing deposits$750,233,000649
Retail deposits$910,939,000606
Estimated insured deposits$763,489,000614
IRAs and Keogh plan accounts$39,608,000537
Brokered deposits$5,305,0001,717
Fully insured brokered deposits$1,488,0002,006
Deposits obtained via list services, yet not brokered$225,0001,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$970,823,000657
Deposits held in domestic offices$970,823,000655
Individuals, partnerships, and corporations$866,483,000646
U.S. Government$4,000734
States and political subdivisions in the U.S.$102,660,000505
Commercial banks and other depository institutions in U.S.$1,676,0001,324
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$528,639,000213
Demand deposits$218,139,000378
Nontransaction accounts$442,184,0001,091
Money market deposit accounts (MMDAs)$95,815,0001,279
Other savings deposits (excluding MMDAs)$84,754,0001,278
Total time deposits$261,615,000608
Total time and savings deposits$752,684,000705
Noninterest-bearing deposits$218,139,000599
Interest-bearing deposits$752,684,000646
Retail deposits$925,124,000594
Estimated insured deposits$778,664,000599
IRAs and Keogh plan accounts$39,412,000536
Brokered deposits$5,305,0001,692
Fully insured brokered deposits$1,488,0001,983
Deposits obtained via list services, yet not brokered$1,461,0001,158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$848,711,000726
Deposits held in domestic offices$848,711,000725
Individuals, partnerships, and corporations$726,590,000765
U.S. Government$3,000916
States and political subdivisions in the U.S.$121,823,000410
Commercial banks and other depository institutions in U.S.$295,0002,000
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$475,316,000234
Demand deposits$181,120,000444
Nontransaction accounts$373,395,0001,230
Money market deposit accounts (MMDAs)$81,043,0001,414
Other savings deposits (excluding MMDAs)$65,571,0001,405
Total time deposits$226,781,000706
Total time and savings deposits$667,591,000793
Noninterest-bearing deposits$181,120,000690
Interest-bearing deposits$667,591,000710
Retail deposits$808,755,000677
Estimated insured deposits$670,977,000679
IRAs and Keogh plan accounts$37,347,000579
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$798,417,000763
Deposits held in domestic offices$798,417,000761
Individuals, partnerships, and corporations$731,046,000744
U.S. Government$2,000883
States and political subdivisions in the U.S.$67,227,000706
Commercial banks and other depository institutions in U.S.$142,0002,355
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,597,000258
Demand deposits$183,865,000419
Nontransaction accounts$384,820,0001,189
Money market deposit accounts (MMDAs)$81,207,0001,405
Other savings deposits (excluding MMDAs)$64,633,0001,414
Total time deposits$238,980,000684
Total time and savings deposits$614,552,000856
Noninterest-bearing deposits$183,865,000664
Interest-bearing deposits$614,552,000781
Retail deposits$755,604,000712
Estimated insured deposits$674,938,000673
IRAs and Keogh plan accounts$39,355,000555
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$776,541,000774
Deposits held in domestic offices$776,541,000773
Individuals, partnerships, and corporations$714,643,000751
U.S. Government$2,000843
States and political subdivisions in the U.S.$61,672,000771
Commercial banks and other depository institutions in U.S.$224,0002,275
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,339,000277
Demand deposits$166,820,000451
Nontransaction accounts$386,202,0001,185
Money market deposit accounts (MMDAs)$81,124,0001,377
Other savings deposits (excluding MMDAs)$63,071,0001,421
Total time deposits$242,007,000667
Total time and savings deposits$609,721,000857
Noninterest-bearing deposits$166,820,000711
Interest-bearing deposits$609,721,000773
Retail deposits$732,590,000727
Estimated insured deposits$663,005,000665
IRAs and Keogh plan accounts$40,034,000544
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$781,912,000761
Deposits held in domestic offices$781,912,000758
Individuals, partnerships, and corporations$719,487,000748
U.S. Government$1,000949
States and political subdivisions in the U.S.$62,119,000784
Commercial banks and other depository institutions in U.S.$305,0002,069
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,396,000276
Demand deposits$171,339,000436
Nontransaction accounts$395,516,0001,172
Money market deposit accounts (MMDAs)$83,784,0001,371
Other savings deposits (excluding MMDAs)$62,230,0001,430
Total time deposits$249,502,000647
Total time and savings deposits$610,573,000856
Noninterest-bearing deposits$171,339,000674
Interest-bearing deposits$610,573,000775
Retail deposits$736,245,000727
Estimated insured deposits$672,434,000656
IRAs and Keogh plan accounts$40,947,000526
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$802,615,000725
Deposits held in domestic offices$802,615,000722
Individuals, partnerships, and corporations$707,748,000744
U.S. Government$11,000647
States and political subdivisions in the U.S.$94,668,000503
Commercial banks and other depository institutions in U.S.$188,0002,470
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$421,072,000241
Demand deposits$188,273,000391
Nontransaction accounts$381,543,0001,179
Money market deposit accounts (MMDAs)$83,652,0001,375
Other savings deposits (excluding MMDAs)$58,570,0001,453
Total time deposits$239,321,000678
Total time and savings deposits$614,342,000825
Noninterest-bearing deposits$188,273,000611
Interest-bearing deposits$614,342,000743
Retail deposits$758,261,000679
Estimated insured deposits$653,620,000657
IRAs and Keogh plan accounts$41,397,000522
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$729,822,000800
Deposits held in domestic offices$729,822,000800
Individuals, partnerships, and corporations$674,001,000779
U.S. Government$13,000558
States and political subdivisions in the U.S.$55,535,000827
Commercial banks and other depository institutions in U.S.$273,0002,195
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,578,000269
Demand deposits$173,213,000413
Nontransaction accounts$370,244,0001,214
Money market deposit accounts (MMDAs)$82,830,0001,379
Other savings deposits (excluding MMDAs)$59,407,0001,438
Total time deposits$228,007,000725
Total time and savings deposits$556,609,000910
Noninterest-bearing deposits$173,213,000666
Interest-bearing deposits$556,609,000838
Retail deposits$682,344,000752
Estimated insured deposits$633,193,000674
IRAs and Keogh plan accounts$42,785,000511
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$730,978,000786
Deposits held in domestic offices$730,978,000785
Individuals, partnerships, and corporations$669,537,000773
U.S. Government$7,000669
States and political subdivisions in the U.S.$61,059,000749
Commercial banks and other depository institutions in U.S.$375,0002,116
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,030,000280
Demand deposits$167,208,000430
Nontransaction accounts$377,948,0001,192
Money market deposit accounts (MMDAs)$86,721,0001,330
Other savings deposits (excluding MMDAs)$57,955,0001,469
Total time deposits$233,272,000716
Total time and savings deposits$563,770,000891
Noninterest-bearing deposits$168,098,000673
Interest-bearing deposits$562,880,000815
Retail deposits$684,675,000741
Estimated insured deposits$638,445,000668
IRAs and Keogh plan accounts$43,649,000511
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$751,412,000767
Deposits held in domestic offices$751,412,000766
Individuals, partnerships, and corporations$690,943,000747
U.S. Government$10,000608
States and political subdivisions in the U.S.$59,896,000766
Commercial banks and other depository institutions in U.S.$563,0001,919
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,751,000277
Demand deposits$164,665,000426
Nontransaction accounts$390,661,0001,161
Money market deposit accounts (MMDAs)$90,378,0001,321
Other savings deposits (excluding MMDAs)$61,549,0001,427
Total time deposits$238,734,000692
Total time and savings deposits$586,747,000864
Noninterest-bearing deposits$164,665,000677
Interest-bearing deposits$586,747,000792
Retail deposits$704,430,000722
Estimated insured deposits$651,666,000656
IRAs and Keogh plan accounts$45,014,000494
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$243,127,0002,252
Deposits held in domestic offices$243,127,0002,251
Individuals, partnerships, and corporations$213,924,0002,274
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$28,714,0001,478
Commercial banks and other depository institutions in U.S.$488,0002,041
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,182,0001,019
Demand deposits$71,562,0001,033
Nontransaction accounts$121,945,0002,775
Money market deposit accounts (MMDAs)$19,184,0003,405
Other savings deposits (excluding MMDAs)$21,701,0002,614
Total time deposits$81,060,0002,104
Total time and savings deposits$171,565,0002,518
Noninterest-bearing deposits$73,536,0001,398
Interest-bearing deposits$169,591,0002,523
Retail deposits$228,407,0002,193
Estimated insured deposits$195,715,0002,236
IRAs and Keogh plan accounts$17,217,0001,416
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$235,453,0002,316
Deposits held in domestic offices$235,453,0002,316
Individuals, partnerships, and corporations$209,497,0002,317
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$25,399,0001,575
Commercial banks and other depository institutions in U.S.$556,0001,988
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,194,0001,062
Demand deposits$67,354,0001,053
Nontransaction accounts$124,259,0002,787
Money market deposit accounts (MMDAs)$20,001,0003,412
Other savings deposits (excluding MMDAs)$21,004,0002,680
Total time deposits$83,254,0002,081
Total time and savings deposits$168,099,0002,556
Noninterest-bearing deposits$68,595,0001,457
Interest-bearing deposits$166,858,0002,565
Retail deposits$220,696,0002,265
Estimated insured deposits$195,140,0002,257
IRAs and Keogh plan accounts$17,244,0001,447
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$236,273,0002,304
Deposits held in domestic offices$236,273,0002,303
Individuals, partnerships, and corporations$208,809,0002,324
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$26,944,0001,501
Commercial banks and other depository institutions in U.S.$519,0002,049
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,509,0001,047
Demand deposits$66,730,0001,030
Nontransaction accounts$124,764,0002,791
Money market deposit accounts (MMDAs)$20,397,0003,394
Other savings deposits (excluding MMDAs)$19,336,0002,839
Total time deposits$85,031,0002,089
Total time and savings deposits$169,543,0002,557
Noninterest-bearing deposits$68,687,0001,427
Interest-bearing deposits$167,586,0002,566
Retail deposits$220,986,0002,251
Estimated insured deposits$197,627,0002,243
IRAs and Keogh plan accounts$17,682,0001,425
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$245,177,0002,230
Deposits held in domestic offices$245,177,0002,230
Individuals, partnerships, and corporations$219,307,0002,249
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$25,461,0001,582
Commercial banks and other depository institutions in U.S.$408,0002,180
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,325,000992
Demand deposits$72,296,000921
Nontransaction accounts$128,852,0002,761
Money market deposit accounts (MMDAs)$21,965,0003,296
Other savings deposits (excluding MMDAs)$19,402,0002,848
Total time deposits$87,485,0002,058
Total time and savings deposits$172,881,0002,542
Noninterest-bearing deposits$72,307,0001,339
Interest-bearing deposits$172,870,0002,518
Retail deposits$230,218,0002,193
Estimated insured deposits$201,451,0002,205
IRAs and Keogh plan accounts$17,949,0001,419
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$234,628,0002,312
Deposits held in domestic offices$234,628,0002,312
Individuals, partnerships, and corporations$208,626,0002,326
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$25,826,0001,555
Commercial banks and other depository institutions in U.S.$175,0002,716
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,453,0001,122
Demand deposits$63,061,0001,063
Nontransaction accounts$131,175,0002,712
Money market deposit accounts (MMDAs)$24,183,0003,121
Other savings deposits (excluding MMDAs)$17,290,0002,980
Total time deposits$89,702,0002,034
Total time and savings deposits$171,567,0002,562
Noninterest-bearing deposits$63,061,0001,499
Interest-bearing deposits$171,567,0002,534
Retail deposits$219,751,0002,271
Estimated insured deposits$194,230,0002,267
IRAs and Keogh plan accounts$18,031,0001,427
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$229,617,0002,355
Deposits held in domestic offices$229,617,0002,354
Individuals, partnerships, and corporations$205,170,0002,361
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$24,292,0001,551
Commercial banks and other depository institutions in U.S.$154,0002,791
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,797,0001,160
Demand deposits$58,725,0001,136
Nontransaction accounts$131,820,0002,731
Money market deposit accounts (MMDAs)$22,699,0003,249
Other savings deposits (excluding MMDAs)$17,377,0002,963
Total time deposits$91,744,0002,037
Total time and savings deposits$170,892,0002,572
Noninterest-bearing deposits$58,725,0001,591
Interest-bearing deposits$170,892,0002,535
Retail deposits$214,754,0002,323
Estimated insured deposits$194,689,0002,274
IRAs and Keogh plan accounts$18,056,0001,470
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$237,204,0002,265
Deposits held in domestic offices$237,204,0002,264
Individuals, partnerships, and corporations$212,271,0002,279
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$24,281,0001,576
Commercial banks and other depository institutions in U.S.$651,0001,966
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,276,0001,081
Demand deposits$59,683,0001,067
Nontransaction accounts$135,928,0002,679
Money market deposit accounts (MMDAs)$24,729,0003,103
Other savings deposits (excluding MMDAs)$17,139,0002,985
Total time deposits$94,060,0002,031
Total time and savings deposits$177,521,0002,510
Noninterest-bearing deposits$59,683,0001,508
Interest-bearing deposits$177,521,0002,464
Retail deposits$222,356,0002,235
Estimated insured deposits$198,666,0002,240
IRAs and Keogh plan accounts$18,094,0001,472
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$247,684,0002,218
Deposits held in domestic offices$247,684,0002,218
Individuals, partnerships, and corporations$222,249,0002,229
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$25,065,0001,567
Commercial banks and other depository institutions in U.S.$369,0002,336
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,751,0001,020
Demand deposits$62,945,000973
Nontransaction accounts$140,933,0002,641
Money market deposit accounts (MMDAs)$25,619,0003,094
Other savings deposits (excluding MMDAs)$16,994,0003,013
Total time deposits$98,320,0001,982
Total time and savings deposits$184,739,0002,466
Noninterest-bearing deposits$62,945,0001,424
Interest-bearing deposits$184,739,0002,418
Retail deposits$231,588,0002,186
Estimated insured deposits$204,086,0002,216
IRAs and Keogh plan accounts$18,208,0001,478
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$245,791,0002,224
Deposits held in domestic offices$245,791,0002,224
Individuals, partnerships, and corporations$220,425,0002,240
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$24,515,0001,578
Commercial banks and other depository institutions in U.S.$848,0001,892
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,910,0001,039
Demand deposits$64,764,000981
Nontransaction accounts$140,881,0002,630
Money market deposit accounts (MMDAs)$26,249,0002,997
Other savings deposits (excluding MMDAs)$16,129,0003,033
Total time deposits$98,503,0001,989
Total time and savings deposits$181,027,0002,498
Noninterest-bearing deposits$64,764,0001,408
Interest-bearing deposits$181,027,0002,446
Retail deposits$230,125,0002,181
Estimated insured deposits$223,516,0002,125
IRAs and Keogh plan accounts$18,226,0001,478
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$237,418,0002,294
Deposits held in domestic offices$237,418,0002,294
Individuals, partnerships, and corporations$215,492,0002,274
U.S. Government$4,000876
States and political subdivisions in the U.S.$21,431,0001,712
Commercial banks and other depository institutions in U.S.$491,0002,233
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,663,0001,060
Demand deposits$57,155,0001,024
Nontransaction accounts$141,755,0002,668
Money market deposit accounts (MMDAs)$25,619,0003,054
Other savings deposits (excluding MMDAs)$15,791,0003,048
Total time deposits$100,345,0002,009
Total time and savings deposits$180,263,0002,509
Noninterest-bearing deposits$57,155,0001,518
Interest-bearing deposits$180,263,0002,453
Retail deposits$222,027,0002,244
Estimated insured deposits$218,833,0002,160
IRAs and Keogh plan accounts$18,997,0001,452
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$237,915,0002,281
Deposits held in domestic offices$237,915,0002,281
Individuals, partnerships, and corporations$216,126,0002,266
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$21,479,0001,725
Commercial banks and other depository institutions in U.S.$309,0002,513
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,294,0001,060
Demand deposits$55,648,0001,034
Nontransaction accounts$143,621,0002,662
Money market deposit accounts (MMDAs)$26,475,0002,993
Other savings deposits (excluding MMDAs)$15,201,0003,111
Total time deposits$101,945,0002,020
Total time and savings deposits$182,267,0002,501
Noninterest-bearing deposits$55,648,0001,507
Interest-bearing deposits$182,267,0002,449
Retail deposits$222,346,0002,233
Estimated insured deposits$219,795,0002,138
IRAs and Keogh plan accounts$18,889,0001,469
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$240,303,0002,281
Deposits held in domestic offices$240,303,0002,281
Individuals, partnerships, and corporations$218,347,0002,285
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$21,524,0001,768
Commercial banks and other depository institutions in U.S.$430,0002,353
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,436,0001,053
Demand deposits$52,909,0001,088
Nontransaction accounts$146,867,0002,661
Money market deposit accounts (MMDAs)$26,824,0002,978
Other savings deposits (excluding MMDAs)$15,078,0003,113
Total time deposits$104,965,0002,014
Total time and savings deposits$187,394,0002,465
Noninterest-bearing deposits$52,909,0001,578
Interest-bearing deposits$187,394,0002,416
Retail deposits$223,552,0002,237
Estimated insured deposits$220,642,0002,164
IRAs and Keogh plan accounts$19,626,0001,429
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$236,478,0002,288
Deposits held in domestic offices$236,478,0002,287
Individuals, partnerships, and corporations$214,630,0002,286
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$20,661,0001,746
Commercial banks and other depository institutions in U.S.$1,185,0001,638
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,609,0001,153
Demand deposits$48,652,0001,145
Nontransaction accounts$150,869,0002,564
Money market deposit accounts (MMDAs)$26,824,0002,941
Other savings deposits (excluding MMDAs)$13,795,0003,164
Total time deposits$110,250,0001,951
Total time and savings deposits$187,826,0002,418
Noninterest-bearing deposits$48,652,0001,629
Interest-bearing deposits$187,826,0002,378
Retail deposits$219,849,0002,229
Estimated insured deposits$216,995,0002,175
IRAs and Keogh plan accounts$20,771,0001,365
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$239,632,0002,242
Deposits held in domestic offices$239,632,0002,242
Individuals, partnerships, and corporations$219,842,0002,209
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$18,859,0001,779
Commercial banks and other depository institutions in U.S.$930,0001,799
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,596,0001,104
Demand deposits$47,985,0001,078
Nontransaction accounts$155,036,0002,530
Money market deposit accounts (MMDAs)$26,869,0002,934
Other savings deposits (excluding MMDAs)$14,164,0003,106
Total time deposits$114,003,0001,948
Total time and savings deposits$191,647,0002,388
Noninterest-bearing deposits$47,985,0001,582
Interest-bearing deposits$191,647,0002,341
Retail deposits$222,765,0002,183
Estimated insured deposits$219,452,0002,140
IRAs and Keogh plan accounts$21,013,0001,364
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$240,351,0002,225
Deposits held in domestic offices$240,351,0002,225
Individuals, partnerships, and corporations$220,505,0002,207
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$19,361,0001,761
Commercial banks and other depository institutions in U.S.$484,0002,231
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,525,0001,107
Demand deposits$45,615,0001,095
Nontransaction accounts$158,826,0002,520
Money market deposit accounts (MMDAs)$27,231,0002,894
Other savings deposits (excluding MMDAs)$14,334,0003,051
Total time deposits$117,261,0001,950
Total time and savings deposits$194,736,0002,367
Noninterest-bearing deposits$45,615,0001,613
Interest-bearing deposits$194,736,0002,322
Retail deposits$223,523,0002,154
Estimated insured deposits$221,126,0002,114
IRAs and Keogh plan accounts$21,272,0001,347
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$241,277,0002,246
Deposits held in domestic offices$241,277,0002,244
Individuals, partnerships, and corporations$221,663,0002,205
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$18,820,0001,852
Commercial banks and other depository institutions in U.S.$793,0001,932
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,625,0001,125
Demand deposits$42,382,0001,151
Nontransaction accounts$161,652,0002,514
Money market deposit accounts (MMDAs)$28,335,0002,841
Other savings deposits (excluding MMDAs)$14,263,0003,054
Total time deposits$119,054,0001,971
Total time and savings deposits$198,895,0002,360
Noninterest-bearing deposits$42,382,0001,684
Interest-bearing deposits$198,895,0002,312
Retail deposits$224,284,0002,168
Estimated insured deposits$219,746,0002,144
IRAs and Keogh plan accounts$20,505,0001,405
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$239,573,0002,252
Deposits held in domestic offices$239,573,0002,251
Individuals, partnerships, and corporations$221,710,0002,197
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$17,552,0001,904
Commercial banks and other depository institutions in U.S.$301,0002,469
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,563,0001,096
Demand deposits$43,410,0001,089
Nontransaction accounts$160,010,0002,541
Money market deposit accounts (MMDAs)$25,032,0003,002
Other savings deposits (excluding MMDAs)$13,063,0003,129
Total time deposits$121,915,0001,975
Total time and savings deposits$196,163,0002,385
Noninterest-bearing deposits$43,410,0001,588
Interest-bearing deposits$196,163,0002,342
Retail deposits$222,583,0002,159
Estimated insured deposits$218,900,0002,123
IRAs and Keogh plan accounts$21,098,0001,368
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$237,309,0002,293
Deposits held in domestic offices$237,309,0002,290
Individuals, partnerships, and corporations$221,536,0002,226
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$15,671,0002,041
Commercial banks and other depository institutions in U.S.$101,0002,962
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,148,0001,119
Demand deposits$41,687,0001,080
Nontransaction accounts$163,161,0002,555
Money market deposit accounts (MMDAs)$24,788,0003,039
Other savings deposits (excluding MMDAs)$13,842,0003,038
Total time deposits$124,532,0001,986
Total time and savings deposits$195,622,0002,419
Noninterest-bearing deposits$41,719,0001,610
Interest-bearing deposits$195,590,0002,371
Retail deposits$220,215,0002,186
Estimated insured deposits$210,757,0002,169
IRAs and Keogh plan accounts$22,021,0001,330
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$241,201,0002,259
Deposits held in domestic offices$241,201,0002,257
Individuals, partnerships, and corporations$222,524,0002,216
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$18,573,0001,777
Commercial banks and other depository institutions in U.S.$96,0003,054
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,947,0001,021
Demand deposits$45,328,000951
Nontransaction accounts$162,254,0002,600
Money market deposit accounts (MMDAs)$23,476,0003,114
Other savings deposits (excluding MMDAs)$13,084,0003,119
Total time deposits$125,694,0002,016
Total time and savings deposits$195,873,0002,431
Noninterest-bearing deposits$45,328,0001,467
Interest-bearing deposits$195,873,0002,388
Retail deposits$222,852,0002,147
Estimated insured deposits$209,402,0002,195
IRAs and Keogh plan accounts$21,688,0001,344
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$250,799,0002,217
Deposits held in domestic offices$250,799,0002,215
Individuals, partnerships, and corporations$230,815,0002,180
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$19,789,0001,764
Commercial banks and other depository institutions in U.S.$191,0002,847
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,820,000976
Demand deposits$45,920,000905
Nontransaction accounts$170,979,0002,533
Money market deposit accounts (MMDAs)$23,549,0003,120
Other savings deposits (excluding MMDAs)$12,714,0003,169
Total time deposits$134,716,0001,938
Total time and savings deposits$204,879,0002,390
Noninterest-bearing deposits$45,920,0001,436
Interest-bearing deposits$204,879,0002,336
Retail deposits$206,541,0002,355
Estimated insured deposits$217,087,0002,156
IRAs and Keogh plan accounts$21,138,0001,393
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$251,903,0002,209
Deposits held in domestic offices$251,903,0002,207
Individuals, partnerships, and corporations$229,821,0002,203
U.S. Government$03,705
States and political subdivisions in the U.S.$21,953,0001,547
Commercial banks and other depository institutions in U.S.$130,0002,897
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,993,000970
Demand deposits$46,542,000899
Nontransaction accounts$171,911,0002,515
Money market deposit accounts (MMDAs)$22,481,0003,147
Other savings deposits (excluding MMDAs)$11,514,0003,297
Total time deposits$137,916,0001,925
Total time and savings deposits$205,362,0002,377
Noninterest-bearing deposits$46,542,0001,423
Interest-bearing deposits$205,361,0002,336
Retail deposits$184,910,0002,355
Estimated insured deposits$216,787,0002,166
IRAs and Keogh plan accounts$21,698,0001,343
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$241,221,0002,283
Deposits held in domestic offices$241,221,0002,281
Individuals, partnerships, and corporations$226,132,0002,210
U.S. Government$03,620
States and political subdivisions in the U.S.$14,960,0002,071
Commercial banks and other depository institutions in U.S.$129,0002,958
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,444,0001,015
Demand deposits$40,637,0001,003
Nontransaction accounts$168,777,0002,563
Money market deposit accounts (MMDAs)$21,780,0003,162
Other savings deposits (excluding MMDAs)$11,432,0003,310
Total time deposits$135,565,0002,002
Total time and savings deposits$200,584,0002,410
Noninterest-bearing deposits$40,637,0001,573
Interest-bearing deposits$200,584,0002,361
Retail deposits$178,007,0002,399
Estimated insured deposits$214,982,0002,179
IRAs and Keogh plan accounts$21,793,0001,331
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$243,190,0002,263
Deposits held in domestic offices$243,190,0002,261
Individuals, partnerships, and corporations$230,915,0002,175
U.S. Government$03,557
States and political subdivisions in the U.S.$12,122,0002,414
Commercial banks and other depository institutions in U.S.$153,0002,920
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,734,000993
Demand deposits$42,249,000981
Nontransaction accounts$168,456,0002,563
Money market deposit accounts (MMDAs)$22,319,0003,055
Other savings deposits (excluding MMDAs)$11,557,0003,295
Total time deposits$134,580,0002,052
Total time and savings deposits$200,941,0002,393
Noninterest-bearing deposits$42,249,0001,518
Interest-bearing deposits$200,941,0002,348
Retail deposits$183,026,0002,340
Estimated insured deposits$195,168,0002,087
IRAs and Keogh plan accounts$20,642,0001,400
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$243,752,0002,249
Deposits held in domestic offices$243,752,0002,247
Individuals, partnerships, and corporations$229,939,0002,167
U.S. Government$03,628
States and political subdivisions in the U.S.$13,648,0002,292
Commercial banks and other depository institutions in U.S.$165,0002,845
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,230,000987
Demand deposits$38,788,0001,069
Nontransaction accounts$170,522,0002,549
Money market deposit accounts (MMDAs)$24,335,0002,838
Other savings deposits (excluding MMDAs)$11,421,0003,279
Total time deposits$134,766,0002,057
Total time and savings deposits$204,964,0002,359
Noninterest-bearing deposits$38,788,0001,649
Interest-bearing deposits$204,964,0002,313
Retail deposits$184,476,0002,311
Estimated insured deposits$196,394,0002,078
IRAs and Keogh plan accounts$19,558,0001,434
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$237,917,0002,246
Deposits held in domestic offices$237,917,0002,242
Individuals, partnerships, and corporations$223,210,0002,190
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$14,556,0002,126
Commercial banks and other depository institutions in U.S.$146,0002,734
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,229,0001,039
Demand deposits$35,543,0001,227
Nontransaction accounts$168,688,0002,511
Money market deposit accounts (MMDAs)$23,640,0002,813
Other savings deposits (excluding MMDAs)$10,050,0003,439
Total time deposits$134,998,0002,010
Total time and savings deposits$202,374,0002,347
Noninterest-bearing deposits$35,544,0001,795
Interest-bearing deposits$202,373,0002,293
Retail deposits$180,223,0002,330
Estimated insured deposits$128,169,0003,038
IRAs and Keogh plan accounts$19,010,0001,406
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$231,797,0002,264
Deposits held in domestic offices$231,797,0002,260
Individuals, partnerships, and corporations$218,702,0002,214
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$12,837,0002,241
Commercial banks and other depository institutions in U.S.$255,0002,400
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,212,0001,135
Demand deposits$30,553,0001,487
Nontransaction accounts$168,585,0002,498
Money market deposit accounts (MMDAs)$19,899,0003,157
Other savings deposits (excluding MMDAs)$10,606,0003,368
Total time deposits$138,080,0001,934
Total time and savings deposits$201,244,0002,313
Noninterest-bearing deposits$30,554,0002,071
Interest-bearing deposits$201,243,0002,255
Retail deposits$171,293,0002,422
Estimated insured deposits$128,091,0003,011
IRAs and Keogh plan accounts$17,514,0001,486
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$233,155,0002,238
Deposits held in domestic offices$233,155,0002,234
Individuals, partnerships, and corporations$221,238,0002,183
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$11,835,0002,433
Commercial banks and other depository institutions in U.S.$77,0002,910
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,285,0001,111
Demand deposits$30,580,0001,552
Nontransaction accounts$167,870,0002,504
Money market deposit accounts (MMDAs)$19,204,0003,235
Other savings deposits (excluding MMDAs)$10,570,0003,399
Total time deposits$138,095,0001,903
Total time and savings deposits$202,575,0002,292
Noninterest-bearing deposits$30,581,0002,123
Interest-bearing deposits$202,574,0002,229
Retail deposits$173,478,0002,396
Estimated insured deposits$131,763,0002,893
IRAs and Keogh plan accounts$17,452,0001,482
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$243,814,0002,165
Deposits held in domestic offices$243,814,0002,161
Individuals, partnerships, and corporations$230,897,0002,108
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$12,773,0002,292
Commercial banks and other depository institutions in U.S.$142,0002,529
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,766,0001,082
Demand deposits$30,081,0001,553
Nontransaction accounts$178,048,0002,390
Money market deposit accounts (MMDAs)$20,641,0003,087
Other savings deposits (excluding MMDAs)$10,326,0003,398
Total time deposits$147,082,0001,807
Total time and savings deposits$213,733,0002,202
Noninterest-bearing deposits$30,088,0002,109
Interest-bearing deposits$213,726,0002,138
Retail deposits$178,844,0002,318
Estimated insured deposits$127,296,0002,969
IRAs and Keogh plan accounts$17,551,0001,462
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$242,477,0002,165
Deposits held in domestic offices$242,477,0002,161
Individuals, partnerships, and corporations$229,146,0002,119
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$13,262,0002,189
Commercial banks and other depository institutions in U.S.$64,0002,808
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,942,0001,115
Demand deposits$33,724,0001,357
Nontransaction accounts$176,535,0002,369
Money market deposit accounts (MMDAs)$20,053,0003,110
Other savings deposits (excluding MMDAs)$9,525,0003,492
Total time deposits$146,956,0001,786
Total time and savings deposits$208,753,0002,224
Noninterest-bearing deposits$33,727,0001,888
Interest-bearing deposits$208,750,0002,162
Retail deposits$178,065,0002,307
Estimated insured deposits$129,753,0002,884
IRAs and Keogh plan accounts$17,031,0001,488
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$240,520,0002,162
Deposits held in domestic offices$240,520,0002,157
Individuals, partnerships, and corporations$228,506,0002,118
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$11,932,0002,241
Commercial banks and other depository institutions in U.S.$77,0002,690
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,192,0001,131
Demand deposits$30,802,0001,514
Nontransaction accounts$177,328,0002,352
Money market deposit accounts (MMDAs)$19,792,0003,125
Other savings deposits (excluding MMDAs)$10,049,0003,438
Total time deposits$147,488,0001,773
Total time and savings deposits$209,718,0002,190
Noninterest-bearing deposits$30,802,0002,065
Interest-bearing deposits$209,718,0002,128
Retail deposits$175,512,0002,307
Estimated insured deposits$126,716,0002,919
IRAs and Keogh plan accounts$16,614,0001,538
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$235,766,0002,222
Deposits held in domestic offices$235,766,0002,218
Individuals, partnerships, and corporations$223,246,0002,182
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$12,400,0002,156
Commercial banks and other depository institutions in U.S.$113,0002,434
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,641,0001,224
Demand deposits$31,281,0001,637
Nontransaction accounts$172,125,0002,426
Money market deposit accounts (MMDAs)$19,236,0003,159
Other savings deposits (excluding MMDAs)$10,398,0003,444
Total time deposits$142,491,0001,825
Total time and savings deposits$204,485,0002,247
Noninterest-bearing deposits$31,281,0002,155
Interest-bearing deposits$204,485,0002,191
Retail deposits$172,879,0002,375
Estimated insured deposits$126,019,0002,954
IRAs and Keogh plan accounts$16,396,0001,563
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$236,224,0002,230
Deposits held in domestic offices$236,224,0002,225
Individuals, partnerships, and corporations$222,553,0002,192
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$13,528,0002,081
Commercial banks and other depository institutions in U.S.$136,0002,399
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,126,0001,184
Demand deposits$32,411,0001,611
Nontransaction accounts$169,098,0002,443
Money market deposit accounts (MMDAs)$19,313,0003,170
Other savings deposits (excluding MMDAs)$10,415,0003,475
Total time deposits$139,371,0001,844
Total time and savings deposits$203,813,0002,262
Noninterest-bearing deposits$32,411,0002,088
Interest-bearing deposits$203,813,0002,209
Retail deposits$174,480,0002,377
Estimated insured deposits$123,349,0003,009
IRAs and Keogh plan accounts$15,025,0001,652
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$222,788,0002,337
Deposits held in domestic offices$222,788,0002,333
Individuals, partnerships, and corporations$209,049,0002,304
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$13,621,0002,049
Commercial banks and other depository institutions in U.S.$113,0002,473
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,591,0001,301
Demand deposits$31,487,0001,709
Nontransaction accounts$158,197,0002,538
Money market deposit accounts (MMDAs)$15,184,0003,578
Other savings deposits (excluding MMDAs)$9,447,0003,643
Total time deposits$133,566,0001,901
Total time and savings deposits$191,301,0002,343
Noninterest-bearing deposits$31,487,0002,190
Interest-bearing deposits$191,301,0002,295
Retail deposits$164,675,0002,413
Estimated insured deposits$116,480,0003,105
IRAs and Keogh plan accounts$14,406,0001,683
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$214,568,0002,390
Deposits held in domestic offices$214,568,0002,386
Individuals, partnerships, and corporations$199,728,0002,370
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$14,704,0001,806
Commercial banks and other depository institutions in U.S.$135,0002,442
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,238,0001,346
Demand deposits$31,155,0001,743
Nontransaction accounts$152,330,0002,575
Money market deposit accounts (MMDAs)$12,696,0003,932
Other savings deposits (excluding MMDAs)$9,990,0003,571
Total time deposits$129,645,0001,904
Total time and savings deposits$183,413,0002,400
Noninterest-bearing deposits$31,155,0002,202
Interest-bearing deposits$183,413,0002,363
Retail deposits$157,822,0002,476
Estimated insured deposits$122,367,0002,955
IRAs and Keogh plan accounts$13,524,0001,779
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$217,310,0002,352
Deposits held in domestic offices$217,310,0002,348
Individuals, partnerships, and corporations$202,785,0002,325
U.S. Government$04,264
States and political subdivisions in the U.S.$14,417,0001,828
Commercial banks and other depository institutions in U.S.$108,0002,521
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,127,0001,337
Demand deposits$34,983,0001,627
Nontransaction accounts$150,183,0002,550
Money market deposit accounts (MMDAs)$12,197,0004,021
Other savings deposits (excluding MMDAs)$11,115,0003,443
Total time deposits$126,870,0001,891
Total time and savings deposits$182,327,0002,394
Noninterest-bearing deposits$34,983,0002,024
Interest-bearing deposits$182,327,0002,355
Retail deposits$161,472,0002,434
Estimated insured deposits$125,946,0002,844
IRAs and Keogh plan accounts$12,584,0001,871
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$215,363,0002,354
Deposits held in domestic offices$215,363,0002,350
Individuals, partnerships, and corporations$198,903,0002,357
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$16,384,0001,642
Commercial banks and other depository institutions in U.S.$70,0002,776
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,033,0001,436
Demand deposits$30,374,0001,938
Nontransaction accounts$149,330,0002,530
Money market deposit accounts (MMDAs)$9,970,0004,439
Other savings deposits (excluding MMDAs)$12,992,0003,177
Total time deposits$126,367,0001,842
Total time and savings deposits$184,989,0002,347
Noninterest-bearing deposits$30,374,0002,291
Interest-bearing deposits$184,989,0002,305
Retail deposits$159,208,0002,451
Estimated insured deposits$167,234,0002,186
IRAs and Keogh plan accounts$12,207,0001,883
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$209,936,0002,388
Deposits held in domestic offices$209,936,0002,383
Individuals, partnerships, and corporations$194,749,0002,362
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$15,099,0001,782
Commercial banks and other depository institutions in U.S.$87,0002,735
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,330,0001,487
Demand deposits$32,265,0001,895
Nontransaction accounts$143,606,0002,560
Money market deposit accounts (MMDAs)$3,266,0006,479
Other savings deposits (excluding MMDAs)$17,135,0002,645
Total time deposits$123,204,0001,822
Total time and savings deposits$177,671,0002,393
Noninterest-bearing deposits$32,265,0002,228
Interest-bearing deposits$177,671,0002,362
Retail deposits$155,297,0002,510
Estimated insured deposits$167,227,0002,203
IRAs and Keogh plan accounts$11,977,0001,885
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$208,968,0002,352
Deposits held in domestic offices$208,968,0002,346
Individuals, partnerships, and corporations$195,475,0002,311
U.S. Government$04,317
States and political subdivisions in the U.S.$13,395,0001,908
Commercial banks and other depository institutions in U.S.$98,0002,704
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,572,0001,596
Demand deposits$29,638,0002,073
Nontransaction accounts$146,396,0002,472
Money market deposit accounts (MMDAs)$3,406,0006,437
Other savings deposits (excluding MMDAs)$18,033,0002,586
Total time deposits$124,956,0001,742
Total time and savings deposits$179,330,0002,334
Noninterest-bearing deposits$29,638,0002,373
Interest-bearing deposits$179,330,0002,302
Retail deposits$153,480,0002,491
Estimated insured deposits$169,034,0002,153
IRAs and Keogh plan accounts$11,945,0001,902
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$209,907,0002,284
Deposits held in domestic offices$209,907,0002,280
Individuals, partnerships, and corporations$196,577,0002,255
U.S. Government$04,271
States and political subdivisions in the U.S.$13,224,0001,941
Commercial banks and other depository institutions in U.S.$106,0002,534
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,091,0001,776
Demand deposits$27,195,0002,223
Nontransaction accounts$150,816,0002,350
Money market deposit accounts (MMDAs)$3,526,0006,415
Other savings deposits (excluding MMDAs)$18,473,0002,570
Total time deposits$128,817,0001,639
Total time and savings deposits$182,712,0002,234
Noninterest-bearing deposits$27,195,0002,481
Interest-bearing deposits$182,712,0002,221
Retail deposits$149,932,0002,521
Estimated insured deposits$169,637,0002,112
IRAs and Keogh plan accounts$11,661,0001,926
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$211,555,0002,259
Deposits held in domestic offices$211,555,0002,253
Individuals, partnerships, and corporations$197,157,0002,237
U.S. Government$04,329
States and political subdivisions in the U.S.$14,385,0001,836
Commercial banks and other depository institutions in U.S.$13,0003,060
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,803,0001,813
Demand deposits$31,512,0001,878
Nontransaction accounts$152,752,0002,326
Money market deposit accounts (MMDAs)$4,318,0006,167
Other savings deposits (excluding MMDAs)$18,202,0002,648
Total time deposits$130,232,0001,552
Total time and savings deposits$180,043,0002,257
Noninterest-bearing deposits$31,512,0002,129
Interest-bearing deposits$180,043,0002,248
Retail deposits$152,124,0002,505
Estimated insured deposits$170,434,0002,108
IRAs and Keogh plan accounts$11,485,0001,944
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$215,573,0002,180
Deposits held in domestic offices$215,573,0002,174
Individuals, partnerships, and corporations$201,596,0002,156
U.S. Government$301,000375
States and political subdivisions in the U.S.$13,566,0001,911
Commercial banks and other depository institutions in U.S.$110,0002,553
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,222,0001,763
Demand deposits$34,485,0001,688
Nontransaction accounts$155,351,0002,252
Money market deposit accounts (MMDAs)$4,092,0006,290
Other savings deposits (excluding MMDAs)$20,202,0002,449
Total time deposits$131,057,0001,502
Total time and savings deposits$181,088,0002,205
Noninterest-bearing deposits$34,485,0001,937
Interest-bearing deposits$181,088,0002,200
Retail deposits$156,288,0002,435
Estimated insured deposits$170,780,0002,069
IRAs and Keogh plan accounts$11,728,0001,909
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$190,064,0002,454
Deposits held in domestic offices$190,064,0002,449
Individuals, partnerships, and corporations$177,619,0002,425
U.S. Government$94,000634
States and political subdivisions in the U.S.$12,195,0002,019
Commercial banks and other depository institutions in U.S.$156,0002,440
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,149,0002,068
Demand deposits$29,208,0001,988
Nontransaction accounts$137,915,0002,475
Money market deposit accounts (MMDAs)$4,026,0006,309
Other savings deposits (excluding MMDAs)$19,222,0002,528
Total time deposits$114,667,0001,695
Total time and savings deposits$160,856,0002,441
Noninterest-bearing deposits$29,208,0002,225
Interest-bearing deposits$160,856,0002,440
Retail deposits$138,460,0002,683
Estimated insured deposits$151,035,0002,327
IRAs and Keogh plan accounts$10,221,0002,183
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$189,291,0002,433
Deposits held in domestic offices$189,291,0002,428
Individuals, partnerships, and corporations$177,320,0002,401
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$11,850,0002,075
Commercial banks and other depository institutions in U.S.$89,0002,873
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,894,0002,196
Demand deposits$27,767,0002,109
Nontransaction accounts$139,397,0002,423
Money market deposit accounts (MMDAs)$6,035,0005,609
Other savings deposits (excluding MMDAs)$20,507,0002,435
Total time deposits$112,855,0001,701
Total time and savings deposits$161,524,0002,390
Noninterest-bearing deposits$27,767,0002,321
Interest-bearing deposits$161,524,0002,389
Retail deposits$140,967,0002,633
Estimated insured deposits$149,935,0002,317
IRAs and Keogh plan accounts$10,286,0002,196
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$189,459,0002,401
Deposits held in domestic offices$189,459,0002,395
Individuals, partnerships, and corporations$173,842,0002,408
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$15,428,0001,673
Commercial banks and other depository institutions in U.S.$187,0002,434
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,012,0002,081
Demand deposits$28,884,0001,962
Nontransaction accounts$137,447,0002,430
Money market deposit accounts (MMDAs)$3,505,0006,628
Other savings deposits (excluding MMDAs)$17,393,0002,683
Total time deposits$116,549,0001,648
Total time and savings deposits$160,575,0002,391
Noninterest-bearing deposits$28,884,0002,167
Interest-bearing deposits$160,575,0002,397
Retail deposits$138,978,0002,658
Estimated insured deposits$152,484,0002,271
IRAs and Keogh plan accounts$10,185,0002,232
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$189,826,0002,390
Deposits held in domestic offices$189,826,0002,385
Individuals, partnerships, and corporations$175,769,0002,368
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$13,902,0001,818
Commercial banks and other depository institutions in U.S.$153,0002,508
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,933,0001,820
Demand deposits$29,846,0001,744
Nontransaction accounts$136,893,0002,075
Money market deposit accounts (MMDAs)$3,122,0006,155
Other savings deposits (excluding MMDAs)$17,608,0002,247
Total time deposits$116,163,0001,370
Total time and savings deposits$159,980,0002,415
Noninterest-bearing deposits$29,846,0002,080
Interest-bearing deposits$159,980,0002,396
Retail deposits$142,162,0002,602
Estimated insured deposits$151,775,0002,281
IRAs and Keogh plan accounts$10,201,0002,239
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$179,610,0002,507
Deposits held in domestic offices$179,610,0002,503
Individuals, partnerships, and corporations$172,194,0002,416
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$7,310,0002,949
Commercial banks and other depository institutions in U.S.$104,0002,692
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,956,0002,045
Demand deposits$25,997,0001,998
Nontransaction accounts$132,654,0002,141
Money market deposit accounts (MMDAs)$2,919,0006,238
Other savings deposits (excluding MMDAs)$18,703,0002,157
Total time deposits$111,032,0001,451
Total time and savings deposits$153,613,0002,499
Noninterest-bearing deposits$25,997,0002,339
Interest-bearing deposits$153,613,0002,489
Retail deposits$138,700,0002,669
Estimated insured deposits$150,791,0002,310
IRAs and Keogh plan accounts$9,681,0002,375
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$179,334,0002,490
Deposits held in domestic offices$179,334,0002,485
Individuals, partnerships, and corporations$173,191,0002,385
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$6,018,0003,362
Commercial banks and other depository institutions in U.S.$117,0002,671
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,690,0002,055
Demand deposits$26,448,0001,952
Nontransaction accounts$132,644,0002,118
Money market deposit accounts (MMDAs)$2,980,0006,176
Other savings deposits (excluding MMDAs)$19,515,0002,078
Total time deposits$110,149,0001,479
Total time and savings deposits$152,886,0002,510
Noninterest-bearing deposits$26,448,0002,287
Interest-bearing deposits$152,886,0002,496
Retail deposits$139,176,0002,649
Estimated insured deposits$150,835,0002,316
IRAs and Keogh plan accounts$9,330,0002,453
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$178,411,0002,487
Deposits held in domestic offices$178,411,0002,483
Individuals, partnerships, and corporations$172,032,0002,375
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$6,249,0003,314
Commercial banks and other depository institutions in U.S.$129,0002,585
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,296,0002,047
Demand deposits$25,454,0001,927
Nontransaction accounts$133,115,0002,102
Money market deposit accounts (MMDAs)$3,361,0006,016
Other savings deposits (excluding MMDAs)$19,466,0002,030
Total time deposits$110,288,0001,485
Total time and savings deposits$152,957,0002,504
Noninterest-bearing deposits$25,454,0002,231
Interest-bearing deposits$152,957,0002,496
Retail deposits$142,245,0002,564
Estimated insured deposits$147,888,0002,337
IRAs and Keogh plan accounts$9,383,0002,416
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$175,003,0002,484
Deposits held in domestic offices$175,003,0002,480
Individuals, partnerships, and corporations$168,166,0002,370
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$6,695,0003,172
Commercial banks and other depository institutions in U.S.$138,0002,491
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,896,0002,219
Demand deposits$23,316,0002,095
Nontransaction accounts$133,107,0002,052
Money market deposit accounts (MMDAs)$3,013,0006,129
Other savings deposits (excluding MMDAs)$16,526,0002,184
Total time deposits$113,568,0001,421
Total time and savings deposits$151,687,0002,448
Noninterest-bearing deposits$23,316,0002,385
Interest-bearing deposits$151,687,0002,445
Retail deposits$138,555,0002,572
Estimated insured deposits$147,939,0002,304
IRAs and Keogh plan accounts$9,993,0002,256
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$154,271,0002,647
Deposits held in domestic offices$154,271,0002,640
Individuals, partnerships, and corporations$149,830,0002,524
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$4,295,0004,030
Commercial banks and other depository institutions in U.S.$133,0002,368
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,834,0002,403
Demand deposits$21,487,0002,230
Nontransaction accounts$116,437,0002,190
Money market deposit accounts (MMDAs)$2,809,0006,160
Other savings deposits (excluding MMDAs)$15,559,0002,117
Total time deposits$98,069,0001,626
Total time and savings deposits$132,784,0002,648
Noninterest-bearing deposits$21,487,0002,465
Interest-bearing deposits$132,784,0002,654
Retail deposits$127,549,0002,635
Estimated insured deposits$130,349,0002,528
IRAs and Keogh plan accounts$9,166,0002,357
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$144,348,0002,696
Deposits held in domestic offices$144,348,0002,690
Individuals, partnerships, and corporations$140,439,0002,566
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$3,740,0004,357
Commercial banks and other depository institutions in U.S.$156,0002,078
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,907,0002,413
Demand deposits$19,441,0002,330
Nontransaction accounts$109,441,0002,219
Money market deposit accounts (MMDAs)$3,630,0005,496
Other savings deposits (excluding MMDAs)$9,825,0002,746
Total time deposits$95,986,0001,679
Total time and savings deposits$124,907,0002,675
Noninterest-bearing deposits$19,441,0002,556
Interest-bearing deposits$124,907,0002,691
Retail deposits$118,826,0002,716
Estimated insured deposits$135,326,0002,345
IRAs and Keogh plan accounts$8,733,0002,415
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$138,998,0002,730
Deposits held in domestic offices$138,998,0002,725
Individuals, partnerships, and corporations$130,966,0002,690
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$7,771,0002,489
Commercial banks and other depository institutions in U.S.$250,0001,921
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,953,0002,215
Demand deposits$17,794,0002,545
Nontransaction accounts$100,045,0002,331
Money market deposit accounts (MMDAs)$4,162,0005,349
Other savings deposits (excluding MMDAs)$11,545,0002,643
Total time deposits$84,338,0001,778
Total time and savings deposits$121,204,0002,701
Noninterest-bearing deposits$17,794,0002,725
Interest-bearing deposits$121,204,0002,710
Retail deposits$117,388,0002,753
Estimated insured deposits$132,488,0002,344
IRAs and Keogh plan accounts$7,672,0002,794
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$131,590,0002,882
Deposits held in domestic offices$131,590,0002,878
Individuals, partnerships, and corporations$125,346,0002,810
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$6,188,0002,835
Commercial banks and other depository institutions in U.S.$48,0002,979
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,810,0002,467
Demand deposits$17,318,0002,697
Nontransaction accounts$95,780,0002,381
Money market deposit accounts (MMDAs)$4,554,0005,027
Other savings deposits (excluding MMDAs)$8,435,0003,365
Total time deposits$82,791,0001,770
Total time and savings deposits$114,272,0002,848
Noninterest-bearing deposits$17,318,0002,877
Interest-bearing deposits$114,272,0002,864
Retail deposits$110,182,0002,951
Estimated insured deposits$123,782,0002,547
IRAs and Keogh plan accounts$7,252,0003,002
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$112,430,0003,300
Deposits held in domestic offices$112,430,0003,293
Individuals, partnerships, and corporations$108,074,0003,190
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$4,211,0003,937
Commercial banks and other depository institutions in U.S.$140,0002,430
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,803,0003,390
Demand deposits$13,004,0003,309
Nontransaction accounts$87,627,0002,548
Money market deposit accounts (MMDAs)$4,273,0005,161
Other savings deposits (excluding MMDAs)$5,965,0004,298
Total time deposits$77,389,0001,893
Total time and savings deposits$99,426,0003,176
Noninterest-bearing deposits$13,004,0003,512
Interest-bearing deposits$99,426,0003,197
Retail deposits$93,754,0003,429
Estimated insured deposits$103,754,0003,042
IRAs and Keogh plan accounts$6,510,0003,405
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$104,036,0003,640
Deposits held in domestic offices$104,036,0003,627
Individuals, partnerships, and corporations$96,053,0003,644
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$7,799,0002,298
Commercial banks and other depository institutions in U.S.$179,0002,521
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,052,0003,592
Demand deposits$12,701,0003,489
Nontransaction accounts$79,984,0002,823
Money market deposit accounts (MMDAs)$3,671,0005,771
Other savings deposits (excluding MMDAs)$4,781,0005,208
Total time deposits$71,532,0002,058
Total time and savings deposits$91,335,0003,522
Noninterest-bearing deposits$12,701,0003,680
Interest-bearing deposits$91,335,0003,558
Retail deposits$84,444,0003,911
Estimated insured deposits$95,254,0003,435
IRAs and Keogh plan accounts$6,119,0003,766
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$89,111,0004,248
Deposits held in domestic offices$89,111,0004,240
Individuals, partnerships, and corporations$84,338,0004,147
U.S. Government$68,0003,893
States and political subdivisions in the U.S.$4,464,0003,649
Commercial banks and other depository institutions in U.S.$241,0002,308
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,624,0003,802
Demand deposits$11,790,0003,714
Nontransaction accounts$66,487,0003,353
Money market deposit accounts (MMDAs)$4,424,0005,474
Other savings deposits (excluding MMDAs)$4,760,0005,428
Total time deposits$57,303,0002,568
Total time and savings deposits$77,321,0004,170
Noninterest-bearing deposits$11,790,0003,911
Interest-bearing deposits$77,321,0004,219
Retail deposits$74,341,0004,507
Estimated insured deposits$82,235,0004,034
IRAs and Keogh plan accounts$4,943,0004,543
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$77,458,0004,768
Deposits held in domestic offices$77,458,0004,758
Individuals, partnerships, and corporations$74,552,0004,605
U.S. Government$69,0004,058
States and political subdivisions in the U.S.$2,631,0005,189
Commercial banks and other depository institutions in U.S.$206,0002,508
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,208,0003,990
Demand deposits$11,800,0003,763
Nontransaction accounts$55,250,0003,867
Money market deposit accounts (MMDAs)$5,371,0005,369
Other savings deposits (excluding MMDAs)$5,148,0005,651
Total time deposits$44,731,0002,976
Total time and savings deposits$65,658,0004,786
Noninterest-bearing deposits$11,800,0003,951
Interest-bearing deposits$65,658,0004,842
Retail deposits$67,553,0004,936
Estimated insured deposits$71,807,0004,563
IRAs and Keogh plan accounts$3,799,0005,391
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$64,532,0005,772
Deposits held in domestic offices$64,532,0005,762
Individuals, partnerships, and corporations$61,241,0005,607
U.S. Government$153,0002,502
States and political subdivisions in the U.S.$2,963,0004,724
Commercial banks and other depository institutions in U.S.$175,0003,047
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,557,0004,506
Demand deposits$10,241,0004,124
Nontransaction accounts$44,975,0004,715
Money market deposit accounts (MMDAs)$6,032,0005,460
Other savings deposits (excluding MMDAs)$4,543,0006,333
Total time deposits$34,400,0003,793
Total time and savings deposits$54,291,0005,789
Noninterest-bearing deposits$10,241,0004,365
Interest-bearing deposits$54,291,0005,915
Retail deposits$55,396,0006,058
Estimated insured deposits$60,918,0005,482
IRAs and Keogh plan accounts$2,852,0006,758
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$56,903,0006,540
Deposits held in domestic offices$56,903,0006,530
Individuals, partnerships, and corporations$51,757,0006,708
U.S. Government$09,474
States and political subdivisions in the U.S.$4,867,0003,023
Commercial banks and other depository institutions in U.S.$279,0002,535
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,040,0004,936
Demand deposits$8,968,0004,475
Nontransaction accounts$39,863,0005,280
Money market deposit accounts (MMDAs)$4,846,0006,292
Other savings deposits (excluding MMDAs)$3,835,0006,634
Total time deposits$31,182,0004,329
Total time and savings deposits$47,935,0006,707
Noninterest-bearing deposits$8,968,0004,789
Interest-bearing deposits$47,935,0006,700
Retail deposits$47,674,0006,962
Estimated insured deposits$52,479,0006,422
IRAs and Keogh plan accounts$1,870,0008,710
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA