South Georgia Banking Company, Total Deposits

2023-12-31Rank
Total deposits$532,250,0001,466
Deposits held in domestic offices$532,250,0001,464
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$321,640,000895
Demand deposits$215,649,000885
Nontransaction accounts$210,610,0001,913
Money market deposit accounts (MMDAs)$73,577,0001,568
Other savings deposits (excluding MMDAs)$62,039,0001,336
Total time deposits$74,994,0002,224
Total time and savings deposits$316,601,0001,697
Noninterest-bearing deposits$215,438,000862
Interest-bearing deposits$316,812,0001,748
Retail deposits$517,848,0001,295
Estimated insured deposits$383,275,0001,458
IRAs and Keogh plan accounts$12,138,0001,366
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$515,170,0001,499
Deposits held in domestic offices$515,170,0001,497
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$296,388,000964
Demand deposits$187,957,0001,019
Nontransaction accounts$218,782,0001,851
Money market deposit accounts (MMDAs)$74,427,0001,571
Other savings deposits (excluding MMDAs)$65,115,0001,325
Total time deposits$79,240,0002,049
Total time and savings deposits$327,213,0001,630
Noninterest-bearing deposits$187,958,000991
Interest-bearing deposits$327,212,0001,684
Retail deposits$501,195,0001,349
Estimated insured deposits$388,916,0001,429
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$531,437,0001,462
Deposits held in domestic offices$531,437,0001,460
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$312,226,000913
Demand deposits$196,682,000968
Nontransaction accounts$219,211,0001,823
Money market deposit accounts (MMDAs)$75,149,0001,559
Other savings deposits (excluding MMDAs)$65,504,0001,360
Total time deposits$78,558,0001,982
Total time and savings deposits$334,755,0001,592
Noninterest-bearing deposits$196,682,000964
Interest-bearing deposits$334,755,0001,648
Retail deposits$519,296,0001,304
Estimated insured deposits$400,459,0001,382
IRAs and Keogh plan accounts$13,088,0001,284
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$546,608,0001,424
Deposits held in domestic offices$546,608,0001,422
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,303,000904
Demand deposits$203,145,000969
Nontransaction accounts$221,305,0001,820
Money market deposit accounts (MMDAs)$71,999,0001,661
Other savings deposits (excluding MMDAs)$68,909,0001,386
Total time deposits$80,397,0001,854
Total time and savings deposits$343,463,0001,578
Noninterest-bearing deposits$203,145,000966
Interest-bearing deposits$343,463,0001,632
Retail deposits$535,759,0001,299
Estimated insured deposits$410,938,0001,350
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$584,862,0001,347
Deposits held in domestic offices$584,862,0001,345
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,863,000847
Demand deposits$233,553,000875
Nontransaction accounts$233,999,0001,740
Money market deposit accounts (MMDAs)$79,244,0001,620
Other savings deposits (excluding MMDAs)$67,690,0001,439
Total time deposits$87,065,0001,594
Total time and savings deposits$351,309,0001,553
Noninterest-bearing deposits$233,553,000909
Interest-bearing deposits$351,309,0001,596
Retail deposits$573,990,0001,258
Estimated insured deposits$408,612,0001,331
IRAs and Keogh plan accounts$14,776,0001,185
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$553,421,0001,430
Deposits held in domestic offices$553,421,0001,428
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$313,462,000954
Demand deposits$201,909,0001,015
Nontransaction accounts$239,959,0001,717
Money market deposit accounts (MMDAs)$75,586,0001,710
Other savings deposits (excluding MMDAs)$69,874,0001,464
Total time deposits$94,499,0001,408
Total time and savings deposits$351,512,0001,549
Noninterest-bearing deposits$201,909,0001,071
Interest-bearing deposits$351,512,0001,590
Retail deposits$541,307,0001,355
Estimated insured deposits$417,829,0001,297
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$559,213,0001,415
Deposits held in domestic offices$559,213,0001,415
Individuals, partnerships, and corporations$497,279,0001,429
U.S. Government$0821
States and political subdivisions in the U.S.$61,934,0001,080
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,279,000945
Demand deposits$196,923,0001,022
Nontransaction accounts$246,934,0001,701
Money market deposit accounts (MMDAs)$77,014,0001,714
Other savings deposits (excluding MMDAs)$70,573,0001,484
Total time deposits$99,347,0001,318
Total time and savings deposits$362,290,0001,534
Noninterest-bearing deposits$196,923,0001,086
Interest-bearing deposits$362,290,0001,565
Retail deposits$547,046,0001,357
Estimated insured deposits$426,115,0001,284
IRAs and Keogh plan accounts$15,934,0001,147
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$564,073,0001,411
Deposits held in domestic offices$564,073,0001,411
Individuals, partnerships, and corporations$505,763,0001,415
U.S. Government$0814
States and political subdivisions in the U.S.$58,310,0001,145
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,167,000909
Demand deposits$203,960,000965
Nontransaction accounts$239,906,0001,757
Money market deposit accounts (MMDAs)$71,500,0001,800
Other savings deposits (excluding MMDAs)$68,283,0001,525
Total time deposits$100,123,0001,343
Total time and savings deposits$360,113,0001,560
Noninterest-bearing deposits$203,960,0001,048
Interest-bearing deposits$360,113,0001,580
Retail deposits$551,907,0001,347
Estimated insured deposits$429,819,0001,268
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$540,818,0001,454
Deposits held in domestic offices$540,818,0001,454
Individuals, partnerships, and corporations$487,433,0001,447
U.S. Government$0909
States and political subdivisions in the U.S.$53,385,0001,205
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$315,097,000902
Demand deposits$206,499,000933
Nontransaction accounts$225,721,0001,817
Money market deposit accounts (MMDAs)$64,605,0001,889
Other savings deposits (excluding MMDAs)$63,308,0001,577
Total time deposits$97,808,0001,400
Total time and savings deposits$334,319,0001,638
Noninterest-bearing deposits$206,499,0001,029
Interest-bearing deposits$334,319,0001,659
Retail deposits$529,451,0001,381
Estimated insured deposits$404,736,0001,334
IRAs and Keogh plan accounts$15,839,0001,177
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$495,448,0001,563
Deposits held in domestic offices$495,448,0001,563
Individuals, partnerships, and corporations$452,437,0001,536
U.S. Government$0842
States and political subdivisions in the U.S.$43,011,0001,398
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,467,000960
Demand deposits$172,544,0001,065
Nontransaction accounts$220,981,0001,861
Money market deposit accounts (MMDAs)$57,716,0002,002
Other savings deposits (excluding MMDAs)$64,115,0001,559
Total time deposits$99,150,0001,444
Total time and savings deposits$322,904,0001,687
Noninterest-bearing deposits$172,544,0001,186
Interest-bearing deposits$322,904,0001,693
Retail deposits$483,428,0001,473
Estimated insured deposits$397,412,0001,369
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$492,028,0001,554
Deposits held in domestic offices$492,028,0001,554
Individuals, partnerships, and corporations$445,510,0001,533
U.S. Government$0841
States and political subdivisions in the U.S.$46,518,0001,300
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,448,000922
Demand deposits$164,088,0001,045
Nontransaction accounts$220,580,0001,857
Money market deposit accounts (MMDAs)$59,311,0001,931
Other savings deposits (excluding MMDAs)$61,129,0001,583
Total time deposits$100,140,0001,479
Total time and savings deposits$327,940,0001,656
Noninterest-bearing deposits$164,088,0001,209
Interest-bearing deposits$327,940,0001,665
Retail deposits$479,790,0001,463
Estimated insured deposits$399,449,0001,357
IRAs and Keogh plan accounts$16,027,0001,210
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$488,357,0001,533
Deposits held in domestic offices$488,357,0001,533
Individuals, partnerships, and corporations$439,726,0001,530
U.S. Government$0837
States and political subdivisions in the U.S.$48,631,0001,246
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,148,000904
Demand deposits$158,799,0001,023
Nontransaction accounts$223,209,0001,846
Money market deposit accounts (MMDAs)$63,578,0001,847
Other savings deposits (excluding MMDAs)$58,271,0001,610
Total time deposits$101,359,0001,500
Total time and savings deposits$329,558,0001,645
Noninterest-bearing deposits$158,799,0001,202
Interest-bearing deposits$329,558,0001,636
Retail deposits$476,074,0001,449
Estimated insured deposits$396,948,0001,354
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$471,420,0001,491
Deposits held in domestic offices$471,420,0001,491
Individuals, partnerships, and corporations$425,844,0001,483
U.S. Government$0909
States and political subdivisions in the U.S.$45,576,0001,274
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,321,000788
Demand deposits$159,412,000876
Nontransaction accounts$214,099,0001,862
Money market deposit accounts (MMDAs)$57,741,0001,868
Other savings deposits (excluding MMDAs)$52,171,0001,652
Total time deposits$104,186,0001,500
Total time and savings deposits$312,008,0001,666
Noninterest-bearing deposits$159,412,0001,093
Interest-bearing deposits$312,008,0001,645
Retail deposits$459,318,0001,412
Estimated insured deposits$373,257,0001,361
IRAs and Keogh plan accounts$16,460,0001,184
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$428,129,0001,601
Deposits held in domestic offices$428,129,0001,601
Individuals, partnerships, and corporations$393,601,0001,557
U.S. Government$0867
States and political subdivisions in the U.S.$34,528,0001,522
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,160,000882
Demand deposits$138,456,000940
Nontransaction accounts$210,969,0001,870
Money market deposit accounts (MMDAs)$53,871,0001,891
Other savings deposits (excluding MMDAs)$50,275,0001,672
Total time deposits$106,823,0001,504
Total time and savings deposits$289,673,0001,728
Noninterest-bearing deposits$138,456,0001,209
Interest-bearing deposits$289,673,0001,713
Retail deposits$416,203,0001,498
Estimated insured deposits$360,143,0001,392
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$426,744,0001,575
Deposits held in domestic offices$426,744,0001,575
Individuals, partnerships, and corporations$387,792,0001,561
U.S. Government$0863
States and political subdivisions in the U.S.$38,952,0001,374
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,372,000822
Demand deposits$141,082,000884
Nontransaction accounts$205,372,0001,899
Money market deposit accounts (MMDAs)$51,655,0001,905
Other savings deposits (excluding MMDAs)$46,016,0001,746
Total time deposits$107,701,0001,526
Total time and savings deposits$285,662,0001,746
Noninterest-bearing deposits$141,082,0001,164
Interest-bearing deposits$285,662,0001,713
Retail deposits$415,346,0001,468
Estimated insured deposits$360,331,0001,386
IRAs and Keogh plan accounts$16,744,0001,162
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$387,393,0001,579
Deposits held in domestic offices$387,393,0001,579
Individuals, partnerships, and corporations$347,506,0001,566
U.S. Government$0886
States and political subdivisions in the U.S.$39,887,0001,311
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,569,000715
Demand deposits$111,918,000822
Nontransaction accounts$197,824,0001,914
Money market deposit accounts (MMDAs)$49,513,0001,871
Other savings deposits (excluding MMDAs)$40,854,0001,782
Total time deposits$107,457,0001,576
Total time and savings deposits$275,475,0001,747
Noninterest-bearing deposits$111,918,0001,145
Interest-bearing deposits$275,475,0001,689
Retail deposits$376,338,0001,456
Estimated insured deposits$331,730,0001,392
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$407,685,0001,485
Deposits held in domestic offices$407,685,0001,485
Individuals, partnerships, and corporations$370,744,0001,460
U.S. Government$01,019
States and political subdivisions in the U.S.$36,941,0001,378
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$206,116,000627
Demand deposits$132,749,000682
Nontransaction accounts$201,569,0001,895
Money market deposit accounts (MMDAs)$54,114,0001,753
Other savings deposits (excluding MMDAs)$38,955,0001,811
Total time deposits$108,500,0001,568
Total time and savings deposits$274,936,0001,736
Noninterest-bearing deposits$132,749,000981
Interest-bearing deposits$274,936,0001,682
Retail deposits$397,798,0001,371
Estimated insured deposits$327,413,0001,397
IRAs and Keogh plan accounts$16,493,0001,187
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$375,672,0001,607
Deposits held in domestic offices$375,672,0001,607
Individuals, partnerships, and corporations$341,518,0001,576
U.S. Government$0965
States and political subdivisions in the U.S.$34,154,0001,410
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$173,498,000754
Demand deposits$102,570,000881
Nontransaction accounts$202,174,0001,899
Money market deposit accounts (MMDAs)$50,727,0001,815
Other savings deposits (excluding MMDAs)$37,901,0001,837
Total time deposits$113,546,0001,531
Total time and savings deposits$273,102,0001,751
Noninterest-bearing deposits$102,569,0001,233
Interest-bearing deposits$273,103,0001,685
Retail deposits$362,263,0001,482
Estimated insured deposits$325,038,0001,412
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$379,669,0001,582
Deposits held in domestic offices$379,669,0001,582
Individuals, partnerships, and corporations$342,891,0001,560
U.S. Government$0960
States and political subdivisions in the U.S.$36,778,0001,356
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,404,000728
Demand deposits$105,448,000838
Nontransaction accounts$204,265,0001,891
Money market deposit accounts (MMDAs)$48,844,0001,869
Other savings deposits (excluding MMDAs)$37,438,0001,880
Total time deposits$117,983,0001,464
Total time and savings deposits$274,221,0001,736
Noninterest-bearing deposits$105,448,0001,179
Interest-bearing deposits$274,221,0001,675
Retail deposits$364,963,0001,460
Estimated insured deposits$328,574,0001,389
IRAs and Keogh plan accounts$17,203,0001,162
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$393,645,0001,531
Deposits held in domestic offices$393,645,0001,531
Individuals, partnerships, and corporations$353,303,0001,517
U.S. Government$0998
States and political subdivisions in the U.S.$40,342,0001,278
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,895,000690
Demand deposits$112,000,000764
Nontransaction accounts$207,750,0001,881
Money market deposit accounts (MMDAs)$51,411,0001,830
Other savings deposits (excluding MMDAs)$38,067,0001,878
Total time deposits$118,272,0001,447
Total time and savings deposits$281,645,0001,718
Noninterest-bearing deposits$112,000,0001,097
Interest-bearing deposits$281,645,0001,661
Retail deposits$380,461,0001,413
Estimated insured deposits$338,285,0001,356
IRAs and Keogh plan accounts$17,471,0001,157
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$404,958,0001,481
Deposits held in domestic offices$404,958,0001,481
Individuals, partnerships, and corporations$366,550,0001,454
U.S. Government$01,108
States and political subdivisions in the U.S.$38,408,0001,316
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,041,000681
Demand deposits$121,853,000704
Nontransaction accounts$210,917,0001,844
Money market deposit accounts (MMDAs)$55,773,0001,730
Other savings deposits (excluding MMDAs)$35,939,0001,917
Total time deposits$119,205,0001,409
Total time and savings deposits$283,105,0001,684
Noninterest-bearing deposits$121,853,0001,036
Interest-bearing deposits$283,105,0001,627
Retail deposits$391,468,0001,369
Estimated insured deposits$334,945,0001,347
IRAs and Keogh plan accounts$17,868,0001,129
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$369,226,0001,601
Deposits held in domestic offices$369,226,0001,601
Individuals, partnerships, and corporations$335,020,0001,575
U.S. Government$01,011
States and political subdivisions in the U.S.$34,206,0001,406
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,310,000813
Demand deposits$99,390,000886
Nontransaction accounts$206,916,0001,877
Money market deposit accounts (MMDAs)$50,946,0001,851
Other savings deposits (excluding MMDAs)$35,918,0001,949
Total time deposits$120,052,0001,375
Total time and savings deposits$269,836,0001,748
Noninterest-bearing deposits$99,389,0001,247
Interest-bearing deposits$269,837,0001,689
Retail deposits$356,883,0001,483
Estimated insured deposits$321,912,0001,401
IRAs and Keogh plan accounts$18,352,0001,126
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$377,581,0001,563
Deposits held in domestic offices$377,581,0001,563
Individuals, partnerships, and corporations$350,826,0001,501
U.S. Government$01,101
States and political subdivisions in the U.S.$26,755,0001,696
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$175,815,000747
Demand deposits$108,994,000781
Nontransaction accounts$201,766,0001,888
Money market deposit accounts (MMDAs)$47,695,0001,910
Other savings deposits (excluding MMDAs)$35,744,0001,966
Total time deposits$118,327,0001,367
Total time and savings deposits$268,587,0001,752
Noninterest-bearing deposits$108,995,0001,134
Interest-bearing deposits$268,586,0001,699
Retail deposits$366,298,0001,454
Estimated insured deposits$327,428,0001,377
IRAs and Keogh plan accounts$18,932,0001,100
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$382,328,0001,547
Deposits held in domestic offices$382,328,0001,547
Individuals, partnerships, and corporations$352,866,0001,505
U.S. Government$01,097
States and political subdivisions in the U.S.$29,462,0001,593
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,794,000750
Demand deposits$108,519,000790
Nontransaction accounts$203,534,0001,884
Money market deposit accounts (MMDAs)$49,909,0001,894
Other savings deposits (excluding MMDAs)$35,442,0002,006
Total time deposits$118,182,0001,355
Total time and savings deposits$273,809,0001,729
Noninterest-bearing deposits$108,519,0001,149
Interest-bearing deposits$273,809,0001,680
Retail deposits$371,626,0001,426
Estimated insured deposits$334,455,0001,355
IRAs and Keogh plan accounts$19,250,0001,092
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$401,534,0001,485
Deposits held in domestic offices$401,534,0001,485
Individuals, partnerships, and corporations$375,869,0001,416
U.S. Government$01,191
States and political subdivisions in the U.S.$25,665,0001,763
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,205,000685
Demand deposits$128,620,000668
Nontransaction accounts$208,329,0001,867
Money market deposit accounts (MMDAs)$51,410,0001,865
Other savings deposits (excluding MMDAs)$33,266,0002,075
Total time deposits$123,652,0001,293
Total time and savings deposits$272,914,0001,736
Noninterest-bearing deposits$128,620,0001,004
Interest-bearing deposits$272,914,0001,686
Retail deposits$390,519,0001,367
Estimated insured deposits$333,492,0001,357
IRAs and Keogh plan accounts$19,611,0001,092
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$378,347,0001,572
Deposits held in domestic offices$378,347,0001,572
Individuals, partnerships, and corporations$355,649,0001,502
U.S. Government$01,147
States and political subdivisions in the U.S.$22,698,0001,867
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,158,000761
Demand deposits$107,828,000782
Nontransaction accounts$210,189,0001,872
Money market deposit accounts (MMDAs)$48,194,0001,982
Other savings deposits (excluding MMDAs)$33,537,0002,074
Total time deposits$128,457,0001,273
Total time and savings deposits$270,519,0001,748
Noninterest-bearing deposits$107,828,0001,143
Interest-bearing deposits$270,519,0001,690
Retail deposits$366,768,0001,441
Estimated insured deposits$329,850,0001,383
IRAs and Keogh plan accounts$20,526,0001,074
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$380,215,0001,557
Deposits held in domestic offices$380,215,0001,556
Individuals, partnerships, and corporations$355,414,0001,497
U.S. Government$01,163
States and political subdivisions in the U.S.$24,801,0001,759
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,972,000782
Demand deposits$101,998,000817
Nontransaction accounts$212,243,0001,860
Money market deposit accounts (MMDAs)$47,839,0001,988
Other savings deposits (excluding MMDAs)$34,142,0002,055
Total time deposits$130,262,0001,260
Total time and savings deposits$278,217,0001,708
Noninterest-bearing deposits$101,998,0001,189
Interest-bearing deposits$278,217,0001,649
Retail deposits$368,660,0001,442
Estimated insured deposits$337,152,0001,354
IRAs and Keogh plan accounts$20,800,0001,060
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$392,853,0001,523
Deposits held in domestic offices$392,853,0001,523
Individuals, partnerships, and corporations$366,477,0001,463
U.S. Government$01,186
States and political subdivisions in the U.S.$26,376,0001,710
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,901,000710
Demand deposits$113,838,000731
Nontransaction accounts$212,952,0001,867
Money market deposit accounts (MMDAs)$49,622,0001,973
Other savings deposits (excluding MMDAs)$32,523,0002,127
Total time deposits$130,806,0001,259
Total time and savings deposits$279,015,0001,726
Noninterest-bearing deposits$113,838,0001,071
Interest-bearing deposits$279,015,0001,670
Retail deposits$381,319,0001,401
Estimated insured deposits$342,600,0001,331
IRAs and Keogh plan accounts$21,093,0001,049
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$403,981,0001,458
Deposits held in domestic offices$403,981,0001,458
Individuals, partnerships, and corporations$380,937,0001,397
U.S. Government$01,254
States and political subdivisions in the U.S.$23,044,0001,868
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,771,000651
Demand deposits$126,254,000641
Nontransaction accounts$216,210,0001,817
Money market deposit accounts (MMDAs)$51,575,0001,910
Other savings deposits (excluding MMDAs)$31,148,0002,144
Total time deposits$133,487,0001,218
Total time and savings deposits$277,727,0001,712
Noninterest-bearing deposits$126,254,000970
Interest-bearing deposits$277,727,0001,638
Retail deposits$391,456,0001,360
Estimated insured deposits$336,832,0001,334
IRAs and Keogh plan accounts$21,468,0001,035
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$372,677,0001,561
Deposits held in domestic offices$372,677,0001,561
Individuals, partnerships, and corporations$348,732,0001,496
U.S. Government$01,248
States and political subdivisions in the U.S.$23,945,0001,760
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,183,000799
Demand deposits$103,267,000775
Nontransaction accounts$214,494,0001,828
Money market deposit accounts (MMDAs)$48,684,0001,980
Other savings deposits (excluding MMDAs)$30,756,0002,148
Total time deposits$135,054,0001,205
Total time and savings deposits$269,410,0001,748
Noninterest-bearing deposits$103,267,0001,142
Interest-bearing deposits$269,410,0001,669
Retail deposits$361,084,0001,438
Estimated insured deposits$326,686,0001,368
IRAs and Keogh plan accounts$21,879,0001,035
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$375,821,0001,536
Deposits held in domestic offices$375,821,0001,536
Individuals, partnerships, and corporations$349,120,0001,483
U.S. Government$01,147
States and political subdivisions in the U.S.$26,701,0001,616
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,484,000793
Demand deposits$97,987,000813
Nontransaction accounts$220,337,0001,797
Money market deposit accounts (MMDAs)$52,477,0001,875
Other savings deposits (excluding MMDAs)$30,990,0002,143
Total time deposits$136,871,0001,204
Total time and savings deposits$277,834,0001,691
Noninterest-bearing deposits$97,986,0001,176
Interest-bearing deposits$277,835,0001,600
Retail deposits$364,814,0001,419
Estimated insured deposits$330,252,0001,353
IRAs and Keogh plan accounts$21,935,0001,044
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$387,702,0001,483
Deposits held in domestic offices$387,702,0001,483
Individuals, partnerships, and corporations$359,640,0001,441
U.S. Government$01,159
States and political subdivisions in the U.S.$28,062,0001,606
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,294,000708
Demand deposits$107,692,000729
Nontransaction accounts$219,408,0001,805
Money market deposit accounts (MMDAs)$49,241,0001,967
Other savings deposits (excluding MMDAs)$30,361,0002,175
Total time deposits$139,806,0001,177
Total time and savings deposits$280,010,0001,686
Noninterest-bearing deposits$107,693,0001,072
Interest-bearing deposits$280,009,0001,597
Retail deposits$376,633,0001,378
Estimated insured deposits$336,553,0001,329
IRAs and Keogh plan accounts$22,219,0001,033
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$405,285,0001,411
Deposits held in domestic offices$405,285,0001,411
Individuals, partnerships, and corporations$378,593,0001,371
U.S. Government$01,296
States and political subdivisions in the U.S.$26,692,0001,636
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,052,000645
Demand deposits$119,503,000632
Nontransaction accounts$224,233,0001,773
Money market deposit accounts (MMDAs)$51,628,0001,905
Other savings deposits (excluding MMDAs)$29,068,0002,198
Total time deposits$143,537,0001,138
Total time and savings deposits$285,782,0001,645
Noninterest-bearing deposits$119,502,000973
Interest-bearing deposits$285,783,0001,557
Retail deposits$393,550,0001,326
Estimated insured deposits$343,291,0001,289
IRAs and Keogh plan accounts$22,768,0001,018
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$379,761,0001,497
Deposits held in domestic offices$379,761,0001,496
Individuals, partnerships, and corporations$354,803,0001,449
U.S. Government$01,197
States and political subdivisions in the U.S.$24,958,0001,668
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,296,000750
Demand deposits$99,234,000767
Nontransaction accounts$225,465,0001,774
Money market deposit accounts (MMDAs)$52,739,0001,887
Other savings deposits (excluding MMDAs)$28,122,0002,241
Total time deposits$144,604,0001,160
Total time and savings deposits$280,527,0001,672
Noninterest-bearing deposits$99,234,0001,140
Interest-bearing deposits$280,527,0001,584
Retail deposits$368,413,0001,399
Estimated insured deposits$328,442,0001,343
IRAs and Keogh plan accounts$23,279,0001,024
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$377,839,0001,501
Deposits held in domestic offices$377,839,0001,500
Individuals, partnerships, and corporations$351,366,0001,465
U.S. Government$01,235
States and political subdivisions in the U.S.$26,473,0001,592
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,635,000761
Demand deposits$93,840,000814
Nontransaction accounts$226,204,0001,780
Money market deposit accounts (MMDAs)$50,553,0001,929
Other savings deposits (excluding MMDAs)$27,983,0002,256
Total time deposits$147,668,0001,146
Total time and savings deposits$283,999,0001,659
Noninterest-bearing deposits$93,840,0001,186
Interest-bearing deposits$283,999,0001,575
Retail deposits$365,851,0001,411
Estimated insured deposits$334,587,0001,321
IRAs and Keogh plan accounts$23,622,0001,014
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$388,077,0001,476
Deposits held in domestic offices$388,077,0001,474
Individuals, partnerships, and corporations$361,434,0001,429
U.S. Government$01,228
States and political subdivisions in the U.S.$26,643,0001,612
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,903,000708
Demand deposits$102,092,000715
Nontransaction accounts$228,174,0001,782
Money market deposit accounts (MMDAs)$50,984,0001,943
Other savings deposits (excluding MMDAs)$26,373,0002,359
Total time deposits$150,817,0001,130
Total time and savings deposits$285,985,0001,665
Noninterest-bearing deposits$102,093,0001,083
Interest-bearing deposits$285,984,0001,590
Retail deposits$375,584,0001,393
Estimated insured deposits$342,470,0001,303
IRAs and Keogh plan accounts$23,938,0001,006
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$404,845,0001,399
Deposits held in domestic offices$404,845,0001,398
Individuals, partnerships, and corporations$379,908,0001,338
U.S. Government$01,345
States and political subdivisions in the U.S.$24,937,0001,646
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,401,000638
Demand deposits$115,534,000600
Nontransaction accounts$233,444,0001,746
Money market deposit accounts (MMDAs)$52,888,0001,879
Other savings deposits (excluding MMDAs)$24,631,0002,430
Total time deposits$155,925,0001,096
Total time and savings deposits$289,311,0001,638
Noninterest-bearing deposits$115,534,000930
Interest-bearing deposits$289,311,0001,554
Retail deposits$391,627,0001,301
Estimated insured deposits$344,739,0001,275
IRAs and Keogh plan accounts$24,634,000988
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$374,345,0001,526
Deposits held in domestic offices$374,345,0001,525
Individuals, partnerships, and corporations$352,442,0001,461
U.S. Government$01,257
States and political subdivisions in the U.S.$21,903,0001,790
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,892,000770
Demand deposits$88,020,000796
Nontransaction accounts$233,453,0001,768
Money market deposit accounts (MMDAs)$49,556,0001,977
Other savings deposits (excluding MMDAs)$24,642,0002,446
Total time deposits$159,255,0001,101
Total time and savings deposits$286,325,0001,664
Noninterest-bearing deposits$88,020,0001,190
Interest-bearing deposits$286,325,0001,570
Retail deposits$362,696,0001,420
Estimated insured deposits$335,490,0001,317
IRAs and Keogh plan accounts$25,075,000982
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$381,742,0001,479
Deposits held in domestic offices$381,742,0001,477
Individuals, partnerships, and corporations$361,801,0001,402
U.S. Government$01,331
States and political subdivisions in the U.S.$19,941,0001,913
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,523,000702
Demand deposits$92,517,000715
Nontransaction accounts$233,219,0001,772
Money market deposit accounts (MMDAs)$46,268,0002,047
Other savings deposits (excluding MMDAs)$29,579,0002,142
Total time deposits$157,372,0001,128
Total time and savings deposits$289,225,0001,649
Noninterest-bearing deposits$92,517,0001,101
Interest-bearing deposits$289,225,0001,561
Retail deposits$370,631,0001,367
Estimated insured deposits$342,981,0001,288
IRAs and Keogh plan accounts$25,804,000965
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$398,480,0001,421
Deposits held in domestic offices$398,480,0001,421
Individuals, partnerships, and corporations$373,458,0001,369
U.S. Government$01,317
States and political subdivisions in the U.S.$25,022,0001,601
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,668,000620
Demand deposits$97,468,000631
Nontransaction accounts$239,812,0001,752
Money market deposit accounts (MMDAs)$52,048,0001,938
Other savings deposits (excluding MMDAs)$28,528,0002,205
Total time deposits$159,236,0001,122
Total time and savings deposits$301,012,0001,610
Noninterest-bearing deposits$97,468,0001,007
Interest-bearing deposits$301,012,0001,526
Retail deposits$387,090,0001,316
Estimated insured deposits$354,731,0001,254
IRAs and Keogh plan accounts$26,084,000980
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$318,749,0001,748
Deposits held in domestic offices$318,749,0001,746
Individuals, partnerships, and corporations$301,092,0001,680
U.S. Government$01,474
States and political subdivisions in the U.S.$17,657,0002,106
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,742,000685
Demand deposits$94,508,000648
Nontransaction accounts$173,007,0002,213
Money market deposit accounts (MMDAs)$28,608,0002,846
Other savings deposits (excluding MMDAs)$19,076,0002,816
Total time deposits$125,323,0001,451
Total time and savings deposits$224,241,0002,038
Noninterest-bearing deposits$94,508,0001,021
Interest-bearing deposits$224,241,0001,962
Retail deposits$309,496,0001,643
Estimated insured deposits$263,106,0001,690
IRAs and Keogh plan accounts$20,871,0001,245
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$296,693,0001,860
Deposits held in domestic offices$296,693,0001,859
Individuals, partnerships, and corporations$277,540,0001,799
U.S. Government$01,406
States and political subdivisions in the U.S.$19,153,0001,902
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,127,000849
Demand deposits$73,044,000854
Nontransaction accounts$175,566,0002,207
Money market deposit accounts (MMDAs)$28,530,0002,875
Other savings deposits (excluding MMDAs)$19,089,0002,811
Total time deposits$127,947,0001,436
Total time and savings deposits$223,649,0002,058
Noninterest-bearing deposits$73,044,0001,275
Interest-bearing deposits$223,649,0001,976
Retail deposits$287,403,0001,742
Estimated insured deposits$259,903,0001,723
IRAs and Keogh plan accounts$21,666,0001,227
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$300,407,0001,832
Deposits held in domestic offices$300,407,0001,831
Individuals, partnerships, and corporations$282,961,0001,754
U.S. Government$01,377
States and political subdivisions in the U.S.$17,446,0002,048
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,902,000802
Demand deposits$76,891,000777
Nontransaction accounts$176,505,0002,207
Money market deposit accounts (MMDAs)$28,482,0002,870
Other savings deposits (excluding MMDAs)$18,791,0002,826
Total time deposits$129,232,0001,458
Total time and savings deposits$223,516,0002,057
Noninterest-bearing deposits$76,891,0001,190
Interest-bearing deposits$223,516,0001,981
Retail deposits$291,027,0001,716
Estimated insured deposits$265,588,0001,684
IRAs and Keogh plan accounts$21,609,0001,237
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$317,179,0001,780
Deposits held in domestic offices$317,179,0001,779
Individuals, partnerships, and corporations$299,336,0001,682
U.S. Government$01,424
States and political subdivisions in the U.S.$17,843,0002,054
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,800,000651
Demand deposits$90,095,000626
Nontransaction accounts$176,379,0002,235
Money market deposit accounts (MMDAs)$27,469,0002,969
Other savings deposits (excluding MMDAs)$18,723,0002,835
Total time deposits$130,187,0001,472
Total time and savings deposits$227,084,0002,067
Noninterest-bearing deposits$90,095,0001,015
Interest-bearing deposits$227,084,0001,993
Retail deposits$307,830,0001,653
Estimated insured deposits$271,526,0001,673
IRAs and Keogh plan accounts$21,860,0001,231
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$320,169,0001,747
Deposits held in domestic offices$320,169,0001,746
Individuals, partnerships, and corporations$301,562,0001,678
U.S. Government$01,583
States and political subdivisions in the U.S.$18,607,0001,968
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,639,000639
Demand deposits$92,612,000613
Nontransaction accounts$176,530,0002,231
Money market deposit accounts (MMDAs)$26,954,0002,961
Other savings deposits (excluding MMDAs)$17,328,0002,898
Total time deposits$132,248,0001,468
Total time and savings deposits$227,557,0002,062
Noninterest-bearing deposits$92,612,000988
Interest-bearing deposits$227,557,0001,990
Retail deposits$309,706,0001,630
Estimated insured deposits$301,380,0001,587
IRAs and Keogh plan accounts$22,112,0001,218
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$295,492,0001,865
Deposits held in domestic offices$295,492,0001,864
Individuals, partnerships, and corporations$277,901,0001,794
U.S. Government$01,457
States and political subdivisions in the U.S.$17,591,0002,025
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,383,000858
Demand deposits$65,260,000871
Nontransaction accounts$186,109,0002,183
Money market deposit accounts (MMDAs)$34,507,0002,542
Other savings deposits (excluding MMDAs)$16,714,0002,951
Total time deposits$134,888,0001,494
Total time and savings deposits$230,232,0002,054
Noninterest-bearing deposits$65,260,0001,312
Interest-bearing deposits$230,232,0001,970
Retail deposits$283,925,0001,762
Estimated insured deposits$271,742,0001,745
IRAs and Keogh plan accounts$22,097,0001,252
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$301,390,0001,834
Deposits held in domestic offices$301,390,0001,834
Individuals, partnerships, and corporations$280,209,0001,771
U.S. Government$01,535
States and political subdivisions in the U.S.$21,181,0001,747
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,368,000755
Demand deposits$71,440,000753
Nontransaction accounts$184,022,0002,197
Money market deposit accounts (MMDAs)$30,987,0002,722
Other savings deposits (excluding MMDAs)$16,593,0002,949
Total time deposits$136,442,0001,503
Total time and savings deposits$229,950,0002,057
Noninterest-bearing deposits$71,440,0001,169
Interest-bearing deposits$229,950,0001,976
Retail deposits$289,830,0001,715
Estimated insured deposits$279,742,0001,702
IRAs and Keogh plan accounts$22,315,0001,263
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$304,943,0001,834
Deposits held in domestic offices$304,943,0001,834
Individuals, partnerships, and corporations$279,564,0001,789
U.S. Government$01,579
States and political subdivisions in the U.S.$25,379,0001,535
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,789,000688
Demand deposits$72,632,000722
Nontransaction accounts$182,154,0002,234
Money market deposit accounts (MMDAs)$28,781,0002,871
Other savings deposits (excluding MMDAs)$16,215,0002,974
Total time deposits$137,158,0001,537
Total time and savings deposits$232,311,0002,056
Noninterest-bearing deposits$72,632,0001,126
Interest-bearing deposits$232,311,0001,975
Retail deposits$294,750,0001,691
Estimated insured deposits$281,074,0001,702
IRAs and Keogh plan accounts$22,112,0001,279
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$301,616,0001,825
Deposits held in domestic offices$301,616,0001,824
Individuals, partnerships, and corporations$277,878,0001,783
U.S. Government$01,780
States and political subdivisions in the U.S.$23,738,0001,541
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,239,000654
Demand deposits$77,788,000645
Nontransaction accounts$177,377,0002,270
Money market deposit accounts (MMDAs)$27,095,0002,922
Other savings deposits (excluding MMDAs)$15,571,0002,949
Total time deposits$134,711,0001,602
Total time and savings deposits$223,828,0002,090
Noninterest-bearing deposits$77,788,0001,026
Interest-bearing deposits$223,828,0002,027
Retail deposits$291,367,0001,686
Estimated insured deposits$278,713,0001,692
IRAs and Keogh plan accounts$22,053,0001,288
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$282,839,0001,917
Deposits held in domestic offices$282,839,0001,916
Individuals, partnerships, and corporations$260,499,0001,877
U.S. Government$01,652
States and political subdivisions in the U.S.$22,340,0001,534
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,525,000848
Demand deposits$58,431,000843
Nontransaction accounts$183,314,0002,232
Money market deposit accounts (MMDAs)$34,541,0002,515
Other savings deposits (excluding MMDAs)$15,673,0002,908
Total time deposits$133,100,0001,665
Total time and savings deposits$224,408,0002,093
Noninterest-bearing deposits$58,431,0001,311
Interest-bearing deposits$224,408,0002,042
Retail deposits$272,498,0001,789
Estimated insured deposits$256,554,0001,837
IRAs and Keogh plan accounts$22,153,0001,296
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$284,727,0001,903
Deposits held in domestic offices$284,727,0001,903
Individuals, partnerships, and corporations$262,900,0001,864
U.S. Government$01,633
States and political subdivisions in the U.S.$21,827,0001,578
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,791,000720
Demand deposits$63,626,000735
Nontransaction accounts$176,936,0002,304
Money market deposit accounts (MMDAs)$27,212,0002,896
Other savings deposits (excluding MMDAs)$15,553,0002,918
Total time deposits$134,172,0001,685
Total time and savings deposits$221,101,0002,119
Noninterest-bearing deposits$63,626,0001,169
Interest-bearing deposits$221,101,0002,060
Retail deposits$274,735,0001,767
Estimated insured deposits$262,243,0001,802
IRAs and Keogh plan accounts$21,904,0001,316
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$290,052,0001,900
Deposits held in domestic offices$290,052,0001,898
Individuals, partnerships, and corporations$266,714,0001,863
U.S. Government$01,643
States and political subdivisions in the U.S.$23,338,0001,537
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,156,000704
Demand deposits$62,238,000724
Nontransaction accounts$181,896,0002,290
Money market deposit accounts (MMDAs)$29,265,0002,792
Other savings deposits (excluding MMDAs)$15,849,0002,876
Total time deposits$136,782,0001,705
Total time and savings deposits$227,814,0002,093
Noninterest-bearing deposits$63,238,0001,145
Interest-bearing deposits$226,814,0002,033
Retail deposits$279,320,0001,744
Estimated insured deposits$267,613,0001,795
IRAs and Keogh plan accounts$21,569,0001,339
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$297,110,0001,840
Deposits held in domestic offices$297,110,0001,837
Individuals, partnerships, and corporations$279,333,0001,777
U.S. Government$02,902
States and political subdivisions in the U.S.$17,777,0001,881
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,213,000556
Demand deposits$82,991,000507
Nontransaction accounts$171,897,0002,398
Money market deposit accounts (MMDAs)$22,525,0003,204
Other savings deposits (excluding MMDAs)$14,607,0002,938
Total time deposits$134,764,0001,781
Total time and savings deposits$214,119,0002,217
Noninterest-bearing deposits$82,991,000830
Interest-bearing deposits$214,119,0002,157
Retail deposits$288,337,0001,659
Estimated insured deposits$277,353,0001,708
IRAs and Keogh plan accounts$20,367,0001,414
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$261,718,0002,096
Deposits held in domestic offices$261,718,0002,093
Individuals, partnerships, and corporations$246,487,0002,014
U.S. Government$03,279
States and political subdivisions in the U.S.$15,231,0002,093
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,324,000857
Demand deposits$53,932,000789
Nontransaction accounts$173,394,0002,423
Money market deposit accounts (MMDAs)$25,830,0002,970
Other savings deposits (excluding MMDAs)$13,175,0003,130
Total time deposits$134,389,0001,828
Total time and savings deposits$207,786,0002,298
Noninterest-bearing deposits$53,932,0001,269
Interest-bearing deposits$207,786,0002,245
Retail deposits$251,782,0001,918
Estimated insured deposits$233,574,0001,969
IRAs and Keogh plan accounts$20,509,0001,421
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$255,746,0002,145
Deposits held in domestic offices$255,746,0002,143
Individuals, partnerships, and corporations$241,470,0002,061
U.S. Government$03,428
States and political subdivisions in the U.S.$14,276,0002,205
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,446,000820
Demand deposits$53,582,000775
Nontransaction accounts$166,300,0002,545
Money market deposit accounts (MMDAs)$22,720,0003,175
Other savings deposits (excluding MMDAs)$12,840,0003,148
Total time deposits$130,740,0001,935
Total time and savings deposits$202,164,0002,363
Noninterest-bearing deposits$53,582,0001,253
Interest-bearing deposits$202,164,0002,321
Retail deposits$245,902,0001,964
Estimated insured deposits$230,757,0002,001
IRAs and Keogh plan accounts$20,454,0001,419
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$255,764,0002,183
Deposits held in domestic offices$255,764,0002,181
Individuals, partnerships, and corporations$240,163,0002,104
U.S. Government$03,500
States and political subdivisions in the U.S.$15,601,0002,155
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,023,000745
Demand deposits$55,076,000746
Nontransaction accounts$161,741,0002,646
Money market deposit accounts (MMDAs)$20,724,0003,369
Other savings deposits (excluding MMDAs)$13,024,0003,130
Total time deposits$127,993,0002,043
Total time and savings deposits$200,688,0002,421
Noninterest-bearing deposits$55,076,0001,221
Interest-bearing deposits$200,688,0002,379
Retail deposits$246,437,0001,992
Estimated insured deposits$230,767,0002,045
IRAs and Keogh plan accounts$19,529,0001,500
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$254,743,0002,188
Deposits held in domestic offices$254,743,0002,186
Individuals, partnerships, and corporations$240,765,0002,099
U.S. Government$03,705
States and political subdivisions in the U.S.$13,978,0002,242
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,492,000739
Demand deposits$59,370,000694
Nontransaction accounts$159,251,0002,673
Money market deposit accounts (MMDAs)$19,771,0003,395
Other savings deposits (excluding MMDAs)$12,443,0003,145
Total time deposits$127,037,0002,092
Total time and savings deposits$195,373,0002,466
Noninterest-bearing deposits$59,370,0001,134
Interest-bearing deposits$195,373,0002,439
Retail deposits$211,587,0002,078
Estimated insured deposits$228,391,0002,074
IRAs and Keogh plan accounts$19,620,0001,486
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$247,428,0002,234
Deposits held in domestic offices$247,428,0002,232
Individuals, partnerships, and corporations$231,908,0002,169
U.S. Government$03,620
States and political subdivisions in the U.S.$15,520,0002,022
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,941,000786
Demand deposits$48,727,000812
Nontransaction accounts$161,487,0002,653
Money market deposit accounts (MMDAs)$19,815,0003,363
Other savings deposits (excluding MMDAs)$12,533,0003,141
Total time deposits$129,139,0002,101
Total time and savings deposits$198,701,0002,431
Noninterest-bearing deposits$48,727,0001,325
Interest-bearing deposits$198,701,0002,387
Retail deposits$204,798,0002,108
Estimated insured deposits$224,206,0002,107
IRAs and Keogh plan accounts$19,487,0001,486
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$249,210,0002,222
Deposits held in domestic offices$249,210,0002,220
Individuals, partnerships, and corporations$234,856,0002,142
U.S. Government$03,557
States and political subdivisions in the U.S.$14,354,0002,138
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,359,000834
Demand deposits$47,597,000862
Nontransaction accounts$165,851,0002,603
Money market deposit accounts (MMDAs)$18,504,0003,425
Other savings deposits (excluding MMDAs)$13,005,0003,083
Total time deposits$134,342,0002,058
Total time and savings deposits$201,613,0002,387
Noninterest-bearing deposits$47,597,0001,366
Interest-bearing deposits$201,613,0002,341
Retail deposits$201,023,0002,155
Estimated insured deposits$208,739,0001,961
IRAs and Keogh plan accounts$19,842,0001,461
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$258,073,0002,150
Deposits held in domestic offices$258,073,0002,148
Individuals, partnerships, and corporations$242,047,0002,077
U.S. Government$03,628
States and political subdivisions in the U.S.$16,026,0001,991
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,585,000691
Demand deposits$52,141,000759
Nontransaction accounts$166,488,0002,602
Money market deposit accounts (MMDAs)$18,952,0003,340
Other savings deposits (excluding MMDAs)$12,926,0003,068
Total time deposits$134,610,0002,060
Total time and savings deposits$205,932,0002,352
Noninterest-bearing deposits$52,141,0001,255
Interest-bearing deposits$205,932,0002,299
Retail deposits$210,586,0002,074
Estimated insured deposits$213,659,0001,919
IRAs and Keogh plan accounts$19,466,0001,441
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$260,609,0002,076
Deposits held in domestic offices$260,609,0002,072
Individuals, partnerships, and corporations$244,588,0002,027
U.S. Government$03,888
States and political subdivisions in the U.S.$16,021,0001,975
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,387,000669
Demand deposits$61,414,000624
Nontransaction accounts$166,222,0002,539
Money market deposit accounts (MMDAs)$20,173,0003,105
Other savings deposits (excluding MMDAs)$11,397,0003,180
Total time deposits$134,652,0002,020
Total time and savings deposits$199,195,0002,372
Noninterest-bearing deposits$61,414,0001,044
Interest-bearing deposits$199,195,0002,321
Retail deposits$215,119,0001,992
Estimated insured deposits$214,090,0001,873
IRAs and Keogh plan accounts$19,074,0001,400
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$262,085,0002,036
Deposits held in domestic offices$262,085,0002,032
Individuals, partnerships, and corporations$244,576,0001,996
U.S. Government$03,764
States and political subdivisions in the U.S.$17,509,0001,740
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,030,000752
Demand deposits$48,478,000793
Nontransaction accounts$180,055,0002,383
Money market deposit accounts (MMDAs)$26,633,0002,615
Other savings deposits (excluding MMDAs)$11,744,0003,163
Total time deposits$141,678,0001,882
Total time and savings deposits$213,607,0002,216
Noninterest-bearing deposits$48,478,0001,296
Interest-bearing deposits$213,607,0002,153
Retail deposits$213,720,0001,979
Estimated insured deposits$217,760,0001,825
IRAs and Keogh plan accounts$19,125,0001,359
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$264,272,0002,013
Deposits held in domestic offices$264,272,0002,009
Individuals, partnerships, and corporations$247,581,0001,976
U.S. Government$03,873
States and political subdivisions in the U.S.$16,691,0001,839
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,523,000740
Demand deposits$52,087,000765
Nontransaction accounts$179,749,0002,379
Money market deposit accounts (MMDAs)$21,737,0003,015
Other savings deposits (excluding MMDAs)$11,736,0003,191
Total time deposits$146,276,0001,811
Total time and savings deposits$212,185,0002,204
Noninterest-bearing deposits$52,087,0001,248
Interest-bearing deposits$212,185,0002,145
Retail deposits$212,827,0001,978
Estimated insured deposits$224,563,0001,725
IRAs and Keogh plan accounts$19,267,0001,343
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$275,660,0001,935
Deposits held in domestic offices$275,660,0001,931
Individuals, partnerships, and corporations$257,980,0001,909
U.S. Government$03,876
States and political subdivisions in the U.S.$17,680,0001,764
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,987,000650
Demand deposits$55,646,000690
Nontransaction accounts$183,673,0002,335
Money market deposit accounts (MMDAs)$20,391,0003,116
Other savings deposits (excluding MMDAs)$12,041,0003,104
Total time deposits$151,241,0001,757
Total time and savings deposits$220,014,0002,139
Noninterest-bearing deposits$55,646,0001,122
Interest-bearing deposits$220,014,0002,084
Retail deposits$220,792,0001,907
Estimated insured deposits$224,639,0001,719
IRAs and Keogh plan accounts$19,241,0001,341
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$282,335,0001,881
Deposits held in domestic offices$282,335,0001,875
Individuals, partnerships, and corporations$265,872,0001,843
U.S. Government$04,156
States and political subdivisions in the U.S.$16,463,0001,828
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,101,000619
Demand deposits$65,985,000594
Nontransaction accounts$183,234,0002,315
Money market deposit accounts (MMDAs)$22,414,0002,904
Other savings deposits (excluding MMDAs)$10,931,0003,237
Total time deposits$149,889,0001,745
Total time and savings deposits$216,350,0002,154
Noninterest-bearing deposits$65,985,000968
Interest-bearing deposits$216,350,0002,093
Retail deposits$229,371,0001,824
Estimated insured deposits$227,598,0001,680
IRAs and Keogh plan accounts$19,079,0001,330
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$280,580,0001,870
Deposits held in domestic offices$280,580,0001,865
Individuals, partnerships, and corporations$262,617,0001,858
U.S. Government$03,924
States and political subdivisions in the U.S.$17,963,0001,595
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,795,000671
Demand deposits$52,187,000759
Nontransaction accounts$191,785,0002,213
Money market deposit accounts (MMDAs)$23,894,0002,790
Other savings deposits (excluding MMDAs)$11,506,0003,179
Total time deposits$156,385,0001,673
Total time and savings deposits$228,393,0002,041
Noninterest-bearing deposits$52,187,0001,225
Interest-bearing deposits$228,393,0001,979
Retail deposits$222,770,0001,858
Estimated insured deposits$232,222,0001,637
IRAs and Keogh plan accounts$19,286,0001,323
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$277,417,0001,932
Deposits held in domestic offices$277,417,0001,925
Individuals, partnerships, and corporations$259,263,0001,908
U.S. Government$04,057
States and political subdivisions in the U.S.$18,154,0001,566
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,995,000745
Demand deposits$55,511,000781
Nontransaction accounts$189,422,0002,239
Money market deposit accounts (MMDAs)$24,613,0002,737
Other savings deposits (excluding MMDAs)$12,056,0003,146
Total time deposits$152,753,0001,719
Total time and savings deposits$221,906,0002,107
Noninterest-bearing deposits$55,511,0001,198
Interest-bearing deposits$221,906,0002,042
Retail deposits$224,276,0001,887
Estimated insured deposits$222,763,0001,722
IRAs and Keogh plan accounts$19,043,0001,342
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$284,555,0001,879
Deposits held in domestic offices$284,555,0001,874
Individuals, partnerships, and corporations$266,719,0001,864
U.S. Government$04,056
States and political subdivisions in the U.S.$17,836,0001,627
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,278,000661
Demand deposits$66,931,000631
Nontransaction accounts$186,277,0002,254
Money market deposit accounts (MMDAs)$21,494,0002,973
Other savings deposits (excluding MMDAs)$12,286,0003,150
Total time deposits$152,497,0001,699
Total time and savings deposits$217,624,0002,135
Noninterest-bearing deposits$66,931,000982
Interest-bearing deposits$217,624,0002,077
Retail deposits$228,479,0001,848
Estimated insured deposits$237,652,0001,612
IRAs and Keogh plan accounts$19,231,0001,300
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$293,656,0001,799
Deposits held in domestic offices$293,656,0001,793
Individuals, partnerships, and corporations$277,130,0001,763
U.S. Government$04,273
States and political subdivisions in the U.S.$16,327,0001,747
Commercial banks and other depository institutions in U.S.$199,0002,251
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,235,000664
Demand deposits$68,892,000618
Nontransaction accounts$193,421,0002,162
Money market deposit accounts (MMDAs)$27,821,0002,445
Other savings deposits (excluding MMDAs)$12,118,0003,139
Total time deposits$153,482,0001,670
Total time and savings deposits$224,764,0002,067
Noninterest-bearing deposits$68,892,000966
Interest-bearing deposits$224,764,0002,001
Retail deposits$238,560,0001,687
Estimated insured deposits$237,969,0001,567
IRAs and Keogh plan accounts$19,569,0001,268
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$184,262,0002,718
Deposits held in domestic offices$184,262,0002,715
Individuals, partnerships, and corporations$171,064,0002,697
U.S. Government$04,163
States and political subdivisions in the U.S.$13,198,0001,995
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,296,0001,254
Demand deposits$45,484,0001,069
Nontransaction accounts$118,966,0003,095
Money market deposit accounts (MMDAs)$19,795,0003,024
Other savings deposits (excluding MMDAs)$8,949,0003,837
Total time deposits$90,222,0002,646
Total time and savings deposits$138,778,0003,009
Noninterest-bearing deposits$45,484,0001,507
Interest-bearing deposits$138,778,0002,996
Retail deposits$153,064,0002,543
Estimated insured deposits$148,008,0002,467
IRAs and Keogh plan accounts$11,722,0002,032
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$180,163,0002,758
Deposits held in domestic offices$180,163,0002,754
Individuals, partnerships, and corporations$167,159,0002,732
U.S. Government$04,264
States and political subdivisions in the U.S.$13,004,0002,010
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,067,0001,435
Demand deposits$46,369,0001,135
Nontransaction accounts$116,096,0003,115
Money market deposit accounts (MMDAs)$19,881,0003,015
Other savings deposits (excluding MMDAs)$9,091,0003,872
Total time deposits$87,124,0002,636
Total time and savings deposits$133,794,0003,069
Noninterest-bearing deposits$46,369,0001,512
Interest-bearing deposits$133,794,0003,062
Retail deposits$151,713,0002,571
Estimated insured deposits$149,300,0002,437
IRAs and Keogh plan accounts$11,511,0002,047
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$182,826,0002,714
Deposits held in domestic offices$182,826,0002,711
Individuals, partnerships, and corporations$169,881,0002,690
U.S. Government$04,261
States and political subdivisions in the U.S.$12,945,0002,063
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,680,0001,321
Demand deposits$48,777,0001,092
Nontransaction accounts$113,146,0003,117
Money market deposit accounts (MMDAs)$19,114,0003,103
Other savings deposits (excluding MMDAs)$9,630,0003,827
Total time deposits$84,402,0002,649
Total time and savings deposits$134,049,0003,051
Noninterest-bearing deposits$69,680,000965
Interest-bearing deposits$113,146,0003,489
Retail deposits$156,523,0002,499
Estimated insured deposits$148,146,0002,435
IRAs and Keogh plan accounts$111,025,000204
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$175,209,0002,796
Deposits held in domestic offices$175,209,0002,791
Individuals, partnerships, and corporations$165,244,0002,726
U.S. Government$04,442
States and political subdivisions in the U.S.$9,965,0002,535
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,282,0001,377
Demand deposits$50,452,0001,076
Nontransaction accounts$105,927,0003,242
Money market deposit accounts (MMDAs)$17,428,0003,269
Other savings deposits (excluding MMDAs)$10,761,0003,556
Total time deposits$77,738,0002,745
Total time and savings deposits$124,757,0003,186
Noninterest-bearing deposits$69,282,0001,001
Interest-bearing deposits$105,927,0003,629
Retail deposits$153,008,0002,547
Estimated insured deposits$140,342,0002,568
IRAs and Keogh plan accounts$10,760,0002,083
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$163,489,0002,914
Deposits held in domestic offices$163,489,0002,910
Individuals, partnerships, and corporations$152,049,0002,853
U.S. Government$23,0001,598
States and political subdivisions in the U.S.$11,417,0002,211
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,567,0001,777
Demand deposits$38,770,0001,503
Nontransaction accounts$104,922,0003,205
Money market deposit accounts (MMDAs)$20,341,0002,930
Other savings deposits (excluding MMDAs)$8,859,0004,046
Total time deposits$75,722,0002,772
Total time and savings deposits$124,719,0003,129
Noninterest-bearing deposits$38,770,0001,832
Interest-bearing deposits$124,719,0003,139
Retail deposits$141,773,0002,683
Estimated insured deposits$136,226,0002,602
IRAs and Keogh plan accounts$10,671,0002,108
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$158,680,0002,919
Deposits held in domestic offices$158,680,0002,916
Individuals, partnerships, and corporations$150,168,0002,830
U.S. Government$24,0001,435
States and political subdivisions in the U.S.$8,488,0002,830
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,581,0001,957
Demand deposits$38,148,0001,526
Nontransaction accounts$103,099,0003,172
Money market deposit accounts (MMDAs)$18,126,0003,127
Other savings deposits (excluding MMDAs)$9,125,0004,021
Total time deposits$75,848,0002,690
Total time and savings deposits$120,532,0003,155
Noninterest-bearing deposits$38,148,0001,801
Interest-bearing deposits$120,532,0003,171
Retail deposits$137,250,0002,734
Estimated insured deposits$134,693,0002,604
IRAs and Keogh plan accounts$10,452,0002,133
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$162,585,0002,862
Deposits held in domestic offices$162,585,0002,857
Individuals, partnerships, and corporations$153,314,0002,781
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$9,262,0002,673
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,632,0001,867
Demand deposits$36,768,0001,546
Nontransaction accounts$104,953,0003,118
Money market deposit accounts (MMDAs)$20,755,0002,943
Other savings deposits (excluding MMDAs)$9,320,0004,057
Total time deposits$74,878,0002,671
Total time and savings deposits$125,817,0003,046
Noninterest-bearing deposits$36,768,0001,822
Interest-bearing deposits$125,817,0003,064
Retail deposits$141,622,0002,666
Estimated insured deposits$134,919,0002,609
IRAs and Keogh plan accounts$10,363,0002,153
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$163,139,0002,837
Deposits held in domestic offices$163,139,0002,832
Individuals, partnerships, and corporations$154,907,0002,738
U.S. Government$106,000805
States and political subdivisions in the U.S.$8,126,0002,962
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,594,0001,829
Demand deposits$41,085,0001,343
Nontransaction accounts$104,545,0003,091
Money market deposit accounts (MMDAs)$23,055,0002,742
Other savings deposits (excluding MMDAs)$9,061,0004,089
Total time deposits$72,429,0002,690
Total time and savings deposits$122,054,0003,084
Noninterest-bearing deposits$41,085,0001,608
Interest-bearing deposits$122,054,0003,106
Retail deposits$143,903,0002,632
Estimated insured deposits$132,513,0002,646
IRAs and Keogh plan accounts$10,048,0002,204
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$152,722,0002,958
Deposits held in domestic offices$152,722,0002,952
Individuals, partnerships, and corporations$144,625,0002,873
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$8,084,0002,846
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,920,0002,083
Demand deposits$35,324,0001,590
Nontransaction accounts$100,802,0003,146
Money market deposit accounts (MMDAs)$21,012,0002,926
Other savings deposits (excluding MMDAs)$9,035,0004,117
Total time deposits$70,755,0002,729
Total time and savings deposits$117,398,0003,166
Noninterest-bearing deposits$35,324,0001,843
Interest-bearing deposits$117,398,0003,188
Retail deposits$134,548,0002,748
Estimated insured deposits$129,165,0002,692
IRAs and Keogh plan accounts$9,935,0002,251
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$152,656,0002,956
Deposits held in domestic offices$152,656,0002,952
Individuals, partnerships, and corporations$145,441,0002,844
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$7,202,0003,098
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,467,0001,930
Demand deposits$38,292,0001,434
Nontransaction accounts$97,189,0003,235
Money market deposit accounts (MMDAs)$15,811,0003,522
Other savings deposits (excluding MMDAs)$9,122,0004,128
Total time deposits$72,256,0002,650
Total time and savings deposits$114,364,0003,232
Noninterest-bearing deposits$38,292,0001,684
Interest-bearing deposits$114,364,0003,254
Retail deposits$134,440,0002,742
Estimated insured deposits$130,113,0002,675
IRAs and Keogh plan accounts$10,023,0002,251
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$150,513,0002,958
Deposits held in domestic offices$150,513,0002,953
Individuals, partnerships, and corporations$142,032,0002,881
U.S. Government$26,0001,518
States and political subdivisions in the U.S.$8,455,0002,773
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,962,0001,936
Demand deposits$35,774,0001,512
Nontransaction accounts$95,551,0003,274
Money market deposit accounts (MMDAs)$14,649,0003,691
Other savings deposits (excluding MMDAs)$9,263,0004,089
Total time deposits$71,639,0002,701
Total time and savings deposits$114,739,0003,215
Noninterest-bearing deposits$35,774,0001,733
Interest-bearing deposits$114,739,0003,236
Retail deposits$132,746,0002,766
Estimated insured deposits$129,543,0002,664
IRAs and Keogh plan accounts$9,934,0002,273
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$154,377,0002,882
Deposits held in domestic offices$154,377,0002,878
Individuals, partnerships, and corporations$147,376,0002,760
U.S. Government$213,000550
States and political subdivisions in the U.S.$6,788,0003,217
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,407,0001,577
Demand deposits$41,777,0001,140
Nontransaction accounts$94,970,0002,825
Money market deposit accounts (MMDAs)$13,236,0003,462
Other savings deposits (excluding MMDAs)$9,054,0003,549
Total time deposits$72,680,0002,261
Total time and savings deposits$112,600,0003,285
Noninterest-bearing deposits$41,777,0001,449
Interest-bearing deposits$112,600,0003,276
Retail deposits$136,441,0002,698
Estimated insured deposits$130,728,0002,644
IRAs and Keogh plan accounts$10,013,0002,273
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$151,954,0002,921
Deposits held in domestic offices$151,954,0002,919
Individuals, partnerships, and corporations$144,112,0002,822
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$7,837,0002,806
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,674,0001,770
Demand deposits$33,620,0001,465
Nontransaction accounts$99,280,0002,744
Money market deposit accounts (MMDAs)$13,640,0003,404
Other savings deposits (excluding MMDAs)$9,011,0003,554
Total time deposits$76,629,0002,168
Total time and savings deposits$118,334,0003,140
Noninterest-bearing deposits$33,620,0001,796
Interest-bearing deposits$118,334,0003,136
Retail deposits$131,176,0002,794
Estimated insured deposits$130,458,0002,651
IRAs and Keogh plan accounts$10,082,0002,293
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$150,663,0002,938
Deposits held in domestic offices$150,663,0002,934
Individuals, partnerships, and corporations$141,754,0002,862
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$8,893,0002,538
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,628,0001,761
Demand deposits$35,545,0001,388
Nontransaction accounts$98,035,0002,762
Money market deposit accounts (MMDAs)$12,146,0003,580
Other savings deposits (excluding MMDAs)$8,525,0003,632
Total time deposits$77,364,0002,161
Total time and savings deposits$115,118,0003,201
Noninterest-bearing deposits$35,545,0001,693
Interest-bearing deposits$115,118,0003,193
Retail deposits$129,923,0002,813
Estimated insured deposits$129,788,0002,684
IRAs and Keogh plan accounts$10,082,0002,291
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$154,530,0002,839
Deposits held in domestic offices$154,530,0002,835
Individuals, partnerships, and corporations$143,097,0002,803
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$11,424,0002,111
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,211,0001,523
Demand deposits$35,691,0001,276
Nontransaction accounts$97,319,0002,753
Money market deposit accounts (MMDAs)$13,131,0003,388
Other savings deposits (excluding MMDAs)$8,395,0003,598
Total time deposits$75,793,0002,201
Total time and savings deposits$118,839,0003,108
Noninterest-bearing deposits$35,691,0001,565
Interest-bearing deposits$118,839,0003,106
Retail deposits$134,308,0002,683
Estimated insured deposits$129,208,0002,661
IRAs and Keogh plan accounts$10,022,0002,281
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$154,397,0002,777
Deposits held in domestic offices$154,397,0002,775
Individuals, partnerships, and corporations$142,230,0002,778
U.S. Government$20,0002,609
States and political subdivisions in the U.S.$12,147,0001,945
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,210,0001,473
Demand deposits$38,451,0001,164
Nontransaction accounts$96,187,0002,721
Money market deposit accounts (MMDAs)$14,131,0003,161
Other savings deposits (excluding MMDAs)$7,840,0003,628
Total time deposits$74,216,0002,216
Total time and savings deposits$115,946,0003,109
Noninterest-bearing deposits$38,451,0001,441
Interest-bearing deposits$115,946,0003,106
Retail deposits$135,011,0002,630
Estimated insured deposits$124,271,0002,715
IRAs and Keogh plan accounts$9,930,0002,266
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$146,062,0002,790
Deposits held in domestic offices$146,062,0002,785
Individuals, partnerships, and corporations$135,632,0002,779
U.S. Government$36,0002,087
States and political subdivisions in the U.S.$10,394,0002,100
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,224,0001,804
Demand deposits$29,456,0001,599
Nontransaction accounts$97,838,0002,575
Money market deposit accounts (MMDAs)$9,277,0003,794
Other savings deposits (excluding MMDAs)$7,087,0003,601
Total time deposits$81,474,0002,011
Total time and savings deposits$116,606,0002,961
Noninterest-bearing deposits$29,456,0001,839
Interest-bearing deposits$116,606,0002,969
Retail deposits$125,176,0002,670
Estimated insured deposits$123,289,0002,651
IRAs and Keogh plan accounts$9,754,0002,244
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$132,585,0002,938
Deposits held in domestic offices$132,585,0002,934
Individuals, partnerships, and corporations$120,840,0002,971
U.S. Government$27,0002,360
States and political subdivisions in the U.S.$11,718,0001,772
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,810,0001,793
Demand deposits$28,219,0001,598
Nontransaction accounts$86,775,0002,764
Money market deposit accounts (MMDAs)$8,741,0003,601
Other savings deposits (excluding MMDAs)$6,488,0003,615
Total time deposits$71,546,0002,270
Total time and savings deposits$104,366,0003,150
Noninterest-bearing deposits$28,219,0001,808
Interest-bearing deposits$104,366,0003,171
Retail deposits$114,890,0002,817
Estimated insured deposits$111,097,0002,871
IRAs and Keogh plan accounts$8,659,0002,435
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$135,972,0002,801
Deposits held in domestic offices$135,972,0002,796
Individuals, partnerships, and corporations$125,050,0002,821
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$10,905,0001,778
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,248,0001,860
Demand deposits$29,071,0001,577
Nontransaction accounts$90,724,0002,570
Money market deposit accounts (MMDAs)$11,370,0003,056
Other savings deposits (excluding MMDAs)$5,903,0004,133
Total time deposits$73,451,0002,037
Total time and savings deposits$106,901,0003,031
Noninterest-bearing deposits$29,071,0001,735
Interest-bearing deposits$106,901,0003,049
Retail deposits$116,107,0002,781
Estimated insured deposits$108,904,0002,896
IRAs and Keogh plan accounts$8,756,0002,508
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$125,226,0003,027
Deposits held in domestic offices$125,226,0003,022
Individuals, partnerships, and corporations$115,561,0003,045
U.S. Government$30,0002,557
States and political subdivisions in the U.S.$9,635,0001,851
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,823,0002,147
Demand deposits$25,251,0001,861
Nontransaction accounts$84,403,0002,671
Money market deposit accounts (MMDAs)$11,803,0002,854
Other savings deposits (excluding MMDAs)$5,346,0004,494
Total time deposits$67,254,0002,205
Total time and savings deposits$99,975,0003,207
Noninterest-bearing deposits$25,251,0002,013
Interest-bearing deposits$99,975,0003,225
Retail deposits$107,306,0003,034
Estimated insured deposits$103,240,0003,084
IRAs and Keogh plan accounts$7,589,0002,893
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$114,143,0003,257
Deposits held in domestic offices$114,143,0003,251
Individuals, partnerships, and corporations$107,909,0003,195
U.S. Government$40,0002,773
States and political subdivisions in the U.S.$6,194,0002,883
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,671,0002,481
Demand deposits$22,700,0002,009
Nontransaction accounts$79,472,0002,829
Money market deposit accounts (MMDAs)$11,236,0002,852
Other savings deposits (excluding MMDAs)$4,209,0005,288
Total time deposits$64,027,0002,346
Total time and savings deposits$91,443,0003,452
Noninterest-bearing deposits$22,700,0002,156
Interest-bearing deposits$91,443,0003,477
Retail deposits$96,295,0003,347
Estimated insured deposits$94,546,0003,342
IRAs and Keogh plan accounts$6,967,0003,227
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$106,396,0003,567
Deposits held in domestic offices$106,396,0003,555
Individuals, partnerships, and corporations$101,070,0003,456
U.S. Government$82,0003,362
States and political subdivisions in the U.S.$5,244,0003,299
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,837,0002,510
Demand deposits$26,066,0001,808
Nontransaction accounts$71,559,0003,153
Money market deposit accounts (MMDAs)$8,793,0003,500
Other savings deposits (excluding MMDAs)$3,772,0005,925
Total time deposits$58,994,0002,556
Total time and savings deposits$80,330,0003,982
Noninterest-bearing deposits$26,066,0001,930
Interest-bearing deposits$80,330,0004,025
Retail deposits$90,256,0003,683
Estimated insured deposits$88,491,0003,686
IRAs and Keogh plan accounts$5,233,0004,234
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$96,229,0003,955
Deposits held in domestic offices$96,229,0003,946
Individuals, partnerships, and corporations$88,878,0003,948
U.S. Government$107,0003,190
States and political subdivisions in the U.S.$7,244,0002,334
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,385,0003,187
Demand deposits$18,015,0002,526
Nontransaction accounts$68,844,0003,257
Money market deposit accounts (MMDAs)$10,808,0003,020
Other savings deposits (excluding MMDAs)$3,662,0006,250
Total time deposits$54,374,0002,724
Total time and savings deposits$78,214,0004,125
Noninterest-bearing deposits$18,015,0002,669
Interest-bearing deposits$78,214,0004,174
Retail deposits$80,521,0004,157
Estimated insured deposits$82,034,0004,047
IRAs and Keogh plan accounts$4,597,0004,776
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$89,578,0004,193
Deposits held in domestic offices$89,578,0004,183
Individuals, partnerships, and corporations$80,454,0004,307
U.S. Government$25,0005,628
States and political subdivisions in the U.S.$9,099,0001,715
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,755,0002,859
Demand deposits$18,080,0002,518
Nontransaction accounts$57,823,0003,689
Money market deposit accounts (MMDAs)$12,625,0002,887
Other savings deposits (excluding MMDAs)$4,287,0006,253
Total time deposits$40,911,0003,259
Total time and savings deposits$71,498,0004,419
Noninterest-bearing deposits$18,080,0002,651
Interest-bearing deposits$71,498,0004,468
Retail deposits$79,554,0004,232
Estimated insured deposits$72,059,0004,546
IRAs and Keogh plan accounts$3,993,0005,214
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$73,820,0005,125
Deposits held in domestic offices$73,820,0005,116
Individuals, partnerships, and corporations$68,244,0005,112
U.S. Government$34,0005,025
States and political subdivisions in the U.S.$5,542,0002,816
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,609,0003,752
Demand deposits$13,857,0003,110
Nontransaction accounts$50,211,0004,262
Money market deposit accounts (MMDAs)$10,768,0003,620
Other savings deposits (excluding MMDAs)$3,633,0007,088
Total time deposits$35,810,0003,633
Total time and savings deposits$59,963,0005,325
Noninterest-bearing deposits$13,857,0003,291
Interest-bearing deposits$59,963,0005,450
Retail deposits$66,250,0005,187
Estimated insured deposits$63,268,0005,280
IRAs and Keogh plan accounts$3,487,0005,976
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$70,161,0005,490
Deposits held in domestic offices$70,161,0005,480
Individuals, partnerships, and corporations$64,940,0005,580
U.S. Government$123,0003,447
States and political subdivisions in the U.S.$5,098,0002,887
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,289,0004,400
Demand deposits$11,087,0003,750
Nontransaction accounts$50,872,0004,258
Money market deposit accounts (MMDAs)$13,452,0003,066
Other savings deposits (excluding MMDAs)$3,055,0007,442
Total time deposits$34,365,0003,959
Total time and savings deposits$59,074,0005,646
Noninterest-bearing deposits$11,087,0004,018
Interest-bearing deposits$59,074,0005,641
Retail deposits$63,652,0005,477
Estimated insured deposits$59,227,0005,768
IRAs and Keogh plan accounts$3,221,0006,607
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA