Home > MidSouth Bank > Total Deposits

MidSouth Bank, Total Deposits

2023-09-30Rank
Total deposits$553,593,0001,399
Deposits held in domestic offices$553,593,0001,397
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$252,990,0001,123
Demand deposits$219,274,000893
Nontransaction accounts$300,603,0001,495
Money market deposit accounts (MMDAs)$135,114,0001,104
Other savings deposits (excluding MMDAs)$50,757,0001,600
Total time deposits$114,732,0001,595
Total time and savings deposits$334,319,0001,614
Noninterest-bearing deposits$116,430,0001,473
Interest-bearing deposits$437,163,0001,325
Retail deposits$493,608,0001,373
Estimated insured deposits$372,659,0001,486
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$533,581,0001,453
Deposits held in domestic offices$533,581,0001,451
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$260,237,0001,093
Demand deposits$225,290,000853
Nontransaction accounts$273,344,0001,575
Money market deposit accounts (MMDAs)$129,250,0001,123
Other savings deposits (excluding MMDAs)$52,870,0001,593
Total time deposits$91,224,0001,792
Total time and savings deposits$308,291,0001,687
Noninterest-bearing deposits$121,374,0001,446
Interest-bearing deposits$412,207,0001,375
Retail deposits$493,327,0001,379
Estimated insured deposits$375,668,0001,465
IRAs and Keogh plan accounts$8,711,0001,794
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$532,508,0001,463
Deposits held in domestic offices$532,508,0001,461
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$272,978,0001,070
Demand deposits$226,986,000868
Nontransaction accounts$259,530,0001,629
Money market deposit accounts (MMDAs)$118,156,0001,233
Other savings deposits (excluding MMDAs)$61,357,0001,506
Total time deposits$80,017,0001,862
Total time and savings deposits$305,522,0001,720
Noninterest-bearing deposits$122,249,0001,497
Interest-bearing deposits$410,259,0001,384
Retail deposits$501,878,0001,395
Estimated insured deposits$371,091,0001,491
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$570,462,0001,379
Deposits held in domestic offices$570,462,0001,377
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,846,000991
Demand deposits$249,465,000824
Nontransaction accounts$269,616,0001,577
Money market deposit accounts (MMDAs)$137,478,0001,146
Other savings deposits (excluding MMDAs)$62,050,0001,547
Total time deposits$70,088,0001,871
Total time and savings deposits$320,997,0001,660
Noninterest-bearing deposits$136,072,0001,430
Interest-bearing deposits$434,390,0001,320
Retail deposits$544,821,0001,318
Estimated insured deposits$368,255,0001,471
IRAs and Keogh plan accounts$10,301,0001,598
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$571,480,0001,384
Deposits held in domestic offices$571,480,0001,382
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$306,180,000972
Demand deposits$248,939,000842
Nontransaction accounts$265,300,0001,596
Money market deposit accounts (MMDAs)$126,220,0001,245
Other savings deposits (excluding MMDAs)$68,513,0001,489
Total time deposits$70,567,0001,795
Total time and savings deposits$322,541,0001,656
Noninterest-bearing deposits$137,377,0001,464
Interest-bearing deposits$434,103,0001,327
Retail deposits$546,065,0001,343
Estimated insured deposits$376,720,0001,445
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$573,383,0001,387
Deposits held in domestic offices$573,383,0001,387
Individuals, partnerships, and corporations$510,211,0001,407
U.S. Government$0821
States and political subdivisions in the U.S.$62,923,0001,068
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,641,000963
Demand deposits$250,473,000825
Nontransaction accounts$266,742,0001,610
Money market deposit accounts (MMDAs)$129,678,0001,255
Other savings deposits (excluding MMDAs)$64,443,0001,591
Total time deposits$72,621,0001,760
Total time and savings deposits$322,910,0001,660
Noninterest-bearing deposits$134,987,0001,487
Interest-bearing deposits$438,396,0001,327
Retail deposits$548,676,0001,353
Estimated insured deposits$380,290,0001,442
IRAs and Keogh plan accounts$11,348,0001,568
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$559,550,0001,418
Deposits held in domestic offices$559,550,0001,418
Individuals, partnerships, and corporations$498,281,0001,431
U.S. Government$0814
States and political subdivisions in the U.S.$61,020,0001,100
Commercial banks and other depository institutions in U.S.$249,0001,779
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,929,000989
Demand deposits$239,946,000845
Nontransaction accounts$263,621,0001,643
Money market deposit accounts (MMDAs)$128,661,0001,268
Other savings deposits (excluding MMDAs)$61,507,0001,639
Total time deposits$73,453,0001,767
Total time and savings deposits$319,604,0001,695
Noninterest-bearing deposits$126,414,0001,552
Interest-bearing deposits$433,136,0001,357
Retail deposits$535,085,0001,382
Estimated insured deposits$373,647,0001,459
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$558,564,0001,409
Deposits held in domestic offices$558,564,0001,409
Individuals, partnerships, and corporations$486,058,0001,450
U.S. Government$0909
States and political subdivisions in the U.S.$71,274,000931
Commercial banks and other depository institutions in U.S.$1,232,0001,314
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,408,000981
Demand deposits$241,053,000814
Nontransaction accounts$269,156,0001,618
Money market deposit accounts (MMDAs)$131,819,0001,235
Other savings deposits (excluding MMDAs)$61,009,0001,607
Total time deposits$76,328,0001,764
Total time and savings deposits$317,511,0001,700
Noninterest-bearing deposits$124,332,0001,557
Interest-bearing deposits$434,232,0001,342
Retail deposits$532,898,0001,372
Estimated insured deposits$366,913,0001,482
IRAs and Keogh plan accounts$11,441,0001,577
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$508,486,0001,529
Deposits held in domestic offices$508,486,0001,529
Individuals, partnerships, and corporations$458,909,0001,516
U.S. Government$0842
States and political subdivisions in the U.S.$47,601,0001,285
Commercial banks and other depository institutions in U.S.$1,976,0001,167
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,851,0001,013
Demand deposits$215,668,000868
Nontransaction accounts$244,635,0001,754
Money market deposit accounts (MMDAs)$108,874,0001,392
Other savings deposits (excluding MMDAs)$58,755,0001,653
Total time deposits$77,006,0001,805
Total time and savings deposits$292,818,0001,800
Noninterest-bearing deposits$120,760,0001,576
Interest-bearing deposits$387,726,0001,464
Retail deposits$483,504,0001,472
Estimated insured deposits$360,623,0001,512
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$503,934,0001,514
Deposits held in domestic offices$503,934,0001,514
Individuals, partnerships, and corporations$455,302,0001,495
U.S. Government$0841
States and political subdivisions in the U.S.$46,407,0001,304
Commercial banks and other depository institutions in U.S.$2,225,0001,141
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,537,000941
Demand deposits$214,079,000834
Nontransaction accounts$239,397,0001,780
Money market deposit accounts (MMDAs)$103,892,0001,385
Other savings deposits (excluding MMDAs)$57,536,0001,656
Total time deposits$77,969,0001,829
Total time and savings deposits$289,855,0001,801
Noninterest-bearing deposits$125,548,0001,490
Interest-bearing deposits$378,386,0001,474
Retail deposits$478,538,0001,465
Estimated insured deposits$354,989,0001,534
IRAs and Keogh plan accounts$11,596,0001,609
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$482,946,0001,550
Deposits held in domestic offices$482,946,0001,550
Individuals, partnerships, and corporations$435,729,0001,543
U.S. Government$0837
States and political subdivisions in the U.S.$44,744,0001,331
Commercial banks and other depository institutions in U.S.$2,473,0001,127
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,305,000925
Demand deposits$208,969,000802
Nontransaction accounts$225,641,0001,833
Money market deposit accounts (MMDAs)$97,016,0001,429
Other savings deposits (excluding MMDAs)$51,772,0001,736
Total time deposits$76,853,0001,892
Total time and savings deposits$273,977,0001,865
Noninterest-bearing deposits$118,703,0001,517
Interest-bearing deposits$364,243,0001,511
Retail deposits$458,913,0001,493
Estimated insured deposits$343,909,0001,570
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$457,175,0001,534
Deposits held in domestic offices$457,175,0001,534
Individuals, partnerships, and corporations$394,178,0001,592
U.S. Government$0909
States and political subdivisions in the U.S.$61,761,000978
Commercial banks and other depository institutions in U.S.$1,236,0001,401
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,969,000893
Demand deposits$189,453,000766
Nontransaction accounts$224,206,0001,810
Money market deposit accounts (MMDAs)$101,631,0001,334
Other savings deposits (excluding MMDAs)$49,563,0001,714
Total time deposits$73,012,0001,993
Total time and savings deposits$267,722,0001,845
Noninterest-bearing deposits$103,801,0001,552
Interest-bearing deposits$353,374,0001,486
Retail deposits$434,713,0001,478
Estimated insured deposits$320,057,0001,585
IRAs and Keogh plan accounts$10,738,0001,736
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$424,083,0001,611
Deposits held in domestic offices$424,083,0001,611
Individuals, partnerships, and corporations$384,491,0001,587
U.S. Government$0867
States and political subdivisions in the U.S.$38,597,0001,395
Commercial banks and other depository institutions in U.S.$995,0001,434
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,877,000852
Demand deposits$178,455,000745
Nontransaction accounts$201,206,0001,919
Money market deposit accounts (MMDAs)$81,469,0001,483
Other savings deposits (excluding MMDAs)$48,158,0001,716
Total time deposits$71,579,0002,072
Total time and savings deposits$245,628,0001,926
Noninterest-bearing deposits$103,853,0001,500
Interest-bearing deposits$320,230,0001,568
Retail deposits$403,201,0001,529
Estimated insured deposits$311,098,0001,614
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$420,937,0001,597
Deposits held in domestic offices$420,937,0001,597
Individuals, partnerships, and corporations$383,645,0001,578
U.S. Government$0863
States and political subdivisions in the U.S.$37,292,0001,425
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$222,650,000815
Demand deposits$180,815,000695
Nontransaction accounts$198,287,0001,934
Money market deposit accounts (MMDAs)$77,172,0001,501
Other savings deposits (excluding MMDAs)$48,269,0001,696
Total time deposits$72,846,0002,069
Total time and savings deposits$240,122,0001,957
Noninterest-bearing deposits$108,318,0001,448
Interest-bearing deposits$312,619,0001,592
Retail deposits$400,840,0001,513
Estimated insured deposits$310,795,0001,601
IRAs and Keogh plan accounts$10,789,0001,729
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$371,365,0001,637
Deposits held in domestic offices$371,365,0001,637
Individuals, partnerships, and corporations$334,899,0001,610
U.S. Government$0886
States and political subdivisions in the U.S.$36,466,0001,416
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$186,179,000729
Demand deposits$147,258,000617
Nontransaction accounts$185,186,0001,990
Money market deposit accounts (MMDAs)$67,749,0001,548
Other savings deposits (excluding MMDAs)$44,031,0001,709
Total time deposits$73,406,0002,087
Total time and savings deposits$224,107,0001,999
Noninterest-bearing deposits$77,542,0001,535
Interest-bearing deposits$293,823,0001,606
Retail deposits$350,327,0001,552
Estimated insured deposits$278,303,0001,645
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$374,808,0001,620
Deposits held in domestic offices$374,808,0001,620
Individuals, partnerships, and corporations$319,770,0001,660
U.S. Government$01,019
States and political subdivisions in the U.S.$55,038,000993
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$171,085,000799
Demand deposits$134,469,000669
Nontransaction accounts$203,723,0001,890
Money market deposit accounts (MMDAs)$84,364,0001,354
Other savings deposits (excluding MMDAs)$45,949,0001,658
Total time deposits$73,410,0002,107
Total time and savings deposits$240,339,0001,908
Noninterest-bearing deposits$70,374,0001,641
Interest-bearing deposits$304,434,0001,547
Retail deposits$353,813,0001,528
Estimated insured deposits$271,131,0001,664
IRAs and Keogh plan accounts$11,020,0001,715
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$364,071,0001,655
Deposits held in domestic offices$364,071,0001,655
Individuals, partnerships, and corporations$327,978,0001,628
U.S. Government$0965
States and political subdivisions in the U.S.$36,093,0001,343
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$176,566,000730
Demand deposits$138,723,000623
Nontransaction accounts$187,505,0001,975
Money market deposit accounts (MMDAs)$67,641,0001,550
Other savings deposits (excluding MMDAs)$45,888,0001,651
Total time deposits$73,976,0002,120
Total time and savings deposits$225,348,0001,982
Noninterest-bearing deposits$73,626,0001,598
Interest-bearing deposits$290,445,0001,611
Retail deposits$341,955,0001,573
Estimated insured deposits$271,790,0001,675
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$358,844,0001,671
Deposits held in domestic offices$358,844,0001,671
Individuals, partnerships, and corporations$323,194,0001,638
U.S. Government$0960
States and political subdivisions in the U.S.$35,650,0001,393
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$178,424,000715
Demand deposits$139,483,000608
Nontransaction accounts$180,420,0002,033
Money market deposit accounts (MMDAs)$61,459,0001,619
Other savings deposits (excluding MMDAs)$44,522,0001,687
Total time deposits$74,439,0002,103
Total time and savings deposits$219,361,0002,026
Noninterest-bearing deposits$72,487,0001,592
Interest-bearing deposits$286,357,0001,630
Retail deposits$333,904,0001,593
Estimated insured deposits$268,797,0001,689
IRAs and Keogh plan accounts$11,213,0001,728
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$354,535,0001,684
Deposits held in domestic offices$354,535,0001,684
Individuals, partnerships, and corporations$319,280,0001,665
U.S. Government$0998
States and political subdivisions in the U.S.$35,255,0001,424
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$178,202,000721
Demand deposits$139,497,000610
Nontransaction accounts$176,333,0002,059
Money market deposit accounts (MMDAs)$58,994,0001,687
Other savings deposits (excluding MMDAs)$44,046,0001,732
Total time deposits$73,293,0002,120
Total time and savings deposits$215,038,0002,063
Noninterest-bearing deposits$74,016,0001,567
Interest-bearing deposits$280,519,0001,665
Retail deposits$330,420,0001,604
Estimated insured deposits$271,984,0001,672
IRAs and Keogh plan accounts$11,371,0001,722
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$368,713,0001,613
Deposits held in domestic offices$368,713,0001,613
Individuals, partnerships, and corporations$315,734,0001,659
U.S. Government$01,108
States and political subdivisions in the U.S.$52,980,000994
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$174,255,000750
Demand deposits$137,487,000626
Nontransaction accounts$194,459,0001,948
Money market deposit accounts (MMDAs)$80,840,0001,365
Other savings deposits (excluding MMDAs)$40,750,0001,797
Total time deposits$72,869,0002,103
Total time and savings deposits$231,227,0001,957
Noninterest-bearing deposits$72,648,0001,610
Interest-bearing deposits$296,065,0001,571
Retail deposits$344,735,0001,538
Estimated insured deposits$264,815,0001,685
IRAs and Keogh plan accounts$11,432,0001,718
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$344,336,0001,710
Deposits held in domestic offices$344,336,0001,710
Individuals, partnerships, and corporations$311,586,0001,680
U.S. Government$01,011
States and political subdivisions in the U.S.$32,750,0001,455
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$165,236,000798
Demand deposits$132,098,000646
Nontransaction accounts$179,100,0002,019
Money market deposit accounts (MMDAs)$63,543,0001,589
Other savings deposits (excluding MMDAs)$41,734,0001,778
Total time deposits$73,822,0002,082
Total time and savings deposits$212,238,0002,065
Noninterest-bearing deposits$72,118,0001,627
Interest-bearing deposits$272,218,0001,670
Retail deposits$319,577,0001,647
Estimated insured deposits$256,596,0001,738
IRAs and Keogh plan accounts$12,037,0001,679
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$347,985,0001,685
Deposits held in domestic offices$347,985,0001,685
Individuals, partnerships, and corporations$311,940,0001,677
U.S. Government$01,101
States and political subdivisions in the U.S.$36,045,0001,352
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$166,681,000805
Demand deposits$130,744,000654
Nontransaction accounts$181,304,0002,014
Money market deposit accounts (MMDAs)$63,209,0001,609
Other savings deposits (excluding MMDAs)$40,716,0001,820
Total time deposits$77,379,0001,987
Total time and savings deposits$217,241,0002,033
Noninterest-bearing deposits$69,715,0001,668
Interest-bearing deposits$278,270,0001,645
Retail deposits$322,122,0001,635
Estimated insured deposits$258,776,0001,726
IRAs and Keogh plan accounts$12,367,0001,643
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$365,585,0001,626
Deposits held in domestic offices$365,585,0001,626
Individuals, partnerships, and corporations$320,343,0001,642
U.S. Government$01,097
States and political subdivisions in the U.S.$45,242,0001,094
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$167,119,000796
Demand deposits$133,125,000645
Nontransaction accounts$198,466,0001,920
Money market deposit accounts (MMDAs)$68,207,0001,569
Other savings deposits (excluding MMDAs)$42,184,0001,797
Total time deposits$88,075,0001,794
Total time and savings deposits$232,460,0001,945
Noninterest-bearing deposits$70,699,0001,639
Interest-bearing deposits$294,886,0001,573
Retail deposits$331,537,0001,588
Estimated insured deposits$265,983,0001,681
IRAs and Keogh plan accounts$12,661,0001,628
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$375,599,0001,576
Deposits held in domestic offices$375,599,0001,576
Individuals, partnerships, and corporations$324,735,0001,618
U.S. Government$323,000190
States and political subdivisions in the U.S.$50,541,0001,006
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$162,569,000832
Demand deposits$70,839,0001,284
Nontransaction accounts$213,030,0001,839
Money market deposit accounts (MMDAs)$81,696,0001,396
Other savings deposits (excluding MMDAs)$41,058,0001,813
Total time deposits$90,276,0001,758
Total time and savings deposits$304,760,0001,580
Noninterest-bearing deposits$70,839,0001,657
Interest-bearing deposits$304,760,0001,509
Retail deposits$340,808,0001,556
Estimated insured deposits$269,779,0001,655
IRAs and Keogh plan accounts$12,780,0001,639
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$367,834,0001,609
Deposits held in domestic offices$367,834,0001,609
Individuals, partnerships, and corporations$333,234,0001,595
U.S. Government$349,000190
States and political subdivisions in the U.S.$34,251,0001,367
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$154,528,000861
Demand deposits$76,821,0001,146
Nontransaction accounts$213,306,0001,852
Money market deposit accounts (MMDAs)$73,703,0001,503
Other savings deposits (excluding MMDAs)$48,859,0001,648
Total time deposits$90,744,0001,787
Total time and savings deposits$291,013,0001,659
Noninterest-bearing deposits$76,821,0001,532
Interest-bearing deposits$291,013,0001,589
Retail deposits$333,023,0001,586
Estimated insured deposits$267,870,0001,677
IRAs and Keogh plan accounts$12,915,0001,657
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$365,146,0001,613
Deposits held in domestic offices$365,146,0001,613
Individuals, partnerships, and corporations$326,136,0001,611
U.S. Government$349,000195
States and political subdivisions in the U.S.$38,661,0001,231
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$145,015,000939
Demand deposits$66,591,0001,337
Nontransaction accounts$220,131,0001,813
Money market deposit accounts (MMDAs)$73,614,0001,489
Other savings deposits (excluding MMDAs)$55,200,0001,537
Total time deposits$91,317,0001,770
Total time and savings deposits$298,555,0001,623
Noninterest-bearing deposits$66,591,0001,708
Interest-bearing deposits$298,555,0001,547
Retail deposits$329,879,0001,589
Estimated insured deposits$267,710,0001,681
IRAs and Keogh plan accounts$13,057,0001,664
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$364,358,0001,624
Deposits held in domestic offices$364,358,0001,623
Individuals, partnerships, and corporations$324,530,0001,621
U.S. Government$369,000222
States and political subdivisions in the U.S.$39,459,0001,234
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$143,422,000942
Demand deposits$64,661,0001,373
Nontransaction accounts$220,936,0001,819
Money market deposit accounts (MMDAs)$71,999,0001,545
Other savings deposits (excluding MMDAs)$57,654,0001,520
Total time deposits$91,283,0001,772
Total time and savings deposits$299,697,0001,621
Noninterest-bearing deposits$64,661,0001,749
Interest-bearing deposits$299,697,0001,555
Retail deposits$329,773,0001,607
Estimated insured deposits$267,945,0001,689
IRAs and Keogh plan accounts$13,090,0001,672
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$379,452,0001,549
Deposits held in domestic offices$379,452,0001,549
Individuals, partnerships, and corporations$318,910,0001,628
U.S. Government$701,000187
States and political subdivisions in the U.S.$59,841,000812
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$136,603,0001,004
Demand deposits$59,294,0001,481
Nontransaction accounts$242,849,0001,689
Money market deposit accounts (MMDAs)$93,417,0001,281
Other savings deposits (excluding MMDAs)$55,764,0001,512
Total time deposits$93,668,0001,726
Total time and savings deposits$320,158,0001,527
Noninterest-bearing deposits$59,294,0001,877
Interest-bearing deposits$320,158,0001,443
Retail deposits$343,815,0001,531
Estimated insured deposits$266,058,0001,674
IRAs and Keogh plan accounts$13,277,0001,662
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$361,675,0001,612
Deposits held in domestic offices$361,675,0001,612
Individuals, partnerships, and corporations$324,049,0001,594
U.S. Government$23,000470
States and political subdivisions in the U.S.$37,603,0001,224
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$134,477,000981
Demand deposits$63,707,0001,341
Nontransaction accounts$227,198,0001,762
Money market deposit accounts (MMDAs)$75,758,0001,479
Other savings deposits (excluding MMDAs)$55,514,0001,517
Total time deposits$95,926,0001,706
Total time and savings deposits$297,968,0001,609
Noninterest-bearing deposits$63,707,0001,732
Interest-bearing deposits$297,968,0001,529
Retail deposits$326,115,0001,593
Estimated insured deposits$267,185,0001,662
IRAs and Keogh plan accounts$13,689,0001,644
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$358,062,0001,608
Deposits held in domestic offices$358,062,0001,608
Individuals, partnerships, and corporations$319,502,0001,609
U.S. Government$01,147
States and political subdivisions in the U.S.$38,460,0001,202
Commercial banks and other depository institutions in U.S.$100,0002,437
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,825,0001,000
Demand deposits$60,218,0001,388
Nontransaction accounts$227,237,0001,757
Money market deposit accounts (MMDAs)$73,029,0001,488
Other savings deposits (excluding MMDAs)$55,208,0001,518
Total time deposits$99,000,0001,679
Total time and savings deposits$297,844,0001,606
Noninterest-bearing deposits$60,218,0001,776
Interest-bearing deposits$297,844,0001,524
Retail deposits$321,007,0001,595
Estimated insured deposits$267,542,0001,661
IRAs and Keogh plan accounts$14,048,0001,623
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$355,814,0001,611
Deposits held in domestic offices$355,814,0001,611
Individuals, partnerships, and corporations$314,205,0001,627
U.S. Government$1,000949
States and political subdivisions in the U.S.$41,408,0001,133
Commercial banks and other depository institutions in U.S.$200,0002,334
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,392,000980
Demand deposits$60,653,0001,372
Nontransaction accounts$223,422,0001,785
Money market deposit accounts (MMDAs)$69,166,0001,572
Other savings deposits (excluding MMDAs)$54,589,0001,536
Total time deposits$99,667,0001,672
Total time and savings deposits$295,161,0001,608
Noninterest-bearing deposits$60,653,0001,755
Interest-bearing deposits$295,161,0001,538
Retail deposits$318,749,0001,613
Estimated insured deposits$264,110,0001,676
IRAs and Keogh plan accounts$14,114,0001,624
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$365,463,0001,566
Deposits held in domestic offices$365,463,0001,566
Individuals, partnerships, and corporations$304,362,0001,663
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$60,899,000775
Commercial banks and other depository institutions in U.S.$200,0002,437
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,087,0001,000
Demand deposits$56,491,0001,499
Nontransaction accounts$235,376,0001,702
Money market deposit accounts (MMDAs)$86,183,0001,341
Other savings deposits (excluding MMDAs)$48,911,0001,624
Total time deposits$100,282,0001,649
Total time and savings deposits$308,972,0001,548
Noninterest-bearing deposits$57,061,0001,872
Interest-bearing deposits$308,402,0001,457
Retail deposits$328,216,0001,566
Estimated insured deposits$263,562,0001,665
IRAs and Keogh plan accounts$14,277,0001,610
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$343,975,0001,640
Deposits held in domestic offices$343,975,0001,640
Individuals, partnerships, and corporations$303,537,0001,659
U.S. Government$1,000986
States and political subdivisions in the U.S.$40,237,0001,114
Commercial banks and other depository institutions in U.S.$200,0002,466
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,964,000986
Demand deposits$57,495,0001,406
Nontransaction accounts$218,011,0001,819
Money market deposit accounts (MMDAs)$66,693,0001,609
Other savings deposits (excluding MMDAs)$49,512,0001,589
Total time deposits$101,806,0001,640
Total time and savings deposits$286,480,0001,641
Noninterest-bearing deposits$57,684,0001,811
Interest-bearing deposits$286,291,0001,561
Retail deposits$306,908,0001,651
Estimated insured deposits$259,763,0001,692
IRAs and Keogh plan accounts$14,898,0001,574
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$342,043,0001,644
Deposits held in domestic offices$342,043,0001,643
Individuals, partnerships, and corporations$300,667,0001,673
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$41,175,0001,092
Commercial banks and other depository institutions in U.S.$200,0002,513
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,662,0001,035
Demand deposits$55,293,0001,446
Nontransaction accounts$219,381,0001,818
Money market deposit accounts (MMDAs)$65,936,0001,593
Other savings deposits (excluding MMDAs)$50,826,0001,576
Total time deposits$102,619,0001,654
Total time and savings deposits$286,750,0001,641
Noninterest-bearing deposits$55,296,0001,862
Interest-bearing deposits$286,747,0001,571
Retail deposits$306,413,0001,659
Estimated insured deposits$258,242,0001,714
IRAs and Keogh plan accounts$14,947,0001,590
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$338,912,0001,668
Deposits held in domestic offices$338,912,0001,667
Individuals, partnerships, and corporations$297,664,0001,701
U.S. Government$2,000890
States and political subdivisions in the U.S.$41,045,0001,092
Commercial banks and other depository institutions in U.S.$201,0002,482
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,038,0001,012
Demand deposits$55,920,0001,402
Nontransaction accounts$215,874,0001,861
Money market deposit accounts (MMDAs)$60,360,0001,734
Other savings deposits (excluding MMDAs)$50,344,0001,588
Total time deposits$105,170,0001,630
Total time and savings deposits$282,992,0001,682
Noninterest-bearing deposits$55,920,0001,819
Interest-bearing deposits$282,992,0001,602
Retail deposits$301,463,0001,704
Estimated insured deposits$255,942,0001,733
IRAs and Keogh plan accounts$15,704,0001,536
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$341,396,0001,647
Deposits held in domestic offices$341,396,0001,646
Individuals, partnerships, and corporations$294,225,0001,711
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$46,969,000946
Commercial banks and other depository institutions in U.S.$201,0002,539
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,157,0001,044
Demand deposits$54,071,0001,452
Nontransaction accounts$222,239,0001,806
Money market deposit accounts (MMDAs)$65,988,0001,607
Other savings deposits (excluding MMDAs)$49,659,0001,585
Total time deposits$106,592,0001,629
Total time and savings deposits$287,325,0001,647
Noninterest-bearing deposits$54,071,0001,865
Interest-bearing deposits$287,325,0001,564
Retail deposits$305,187,0001,665
Estimated insured deposits$250,419,0001,758
IRAs and Keogh plan accounts$16,127,0001,513
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$326,053,0001,715
Deposits held in domestic offices$326,053,0001,713
Individuals, partnerships, and corporations$288,048,0001,752
U.S. Government$01,257
States and political subdivisions in the U.S.$37,754,0001,115
Commercial banks and other depository institutions in U.S.$251,0002,386
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,646,0001,110
Demand deposits$47,303,0001,602
Nontransaction accounts$218,407,0001,846
Money market deposit accounts (MMDAs)$59,325,0001,762
Other savings deposits (excluding MMDAs)$50,369,0001,578
Total time deposits$108,713,0001,632
Total time and savings deposits$278,750,0001,700
Noninterest-bearing deposits$47,303,0002,032
Interest-bearing deposits$278,750,0001,611
Retail deposits$289,628,0001,762
Estimated insured deposits$248,084,0001,783
IRAs and Keogh plan accounts$16,474,0001,512
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$339,387,0001,657
Deposits held in domestic offices$339,387,0001,656
Individuals, partnerships, and corporations$301,351,0001,698
U.S. Government$01,331
States and political subdivisions in the U.S.$37,786,0001,112
Commercial banks and other depository institutions in U.S.$250,0002,400
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,943,0001,054
Demand deposits$48,552,0001,543
Nontransaction accounts$228,444,0001,796
Money market deposit accounts (MMDAs)$62,651,0001,677
Other savings deposits (excluding MMDAs)$51,138,0001,562
Total time deposits$114,655,0001,563
Total time and savings deposits$290,835,0001,644
Noninterest-bearing deposits$48,552,0001,992
Interest-bearing deposits$290,835,0001,554
Retail deposits$299,869,0001,696
Estimated insured deposits$254,502,0001,757
IRAs and Keogh plan accounts$16,369,0001,543
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$341,116,0001,662
Deposits held in domestic offices$341,116,0001,662
Individuals, partnerships, and corporations$301,936,0001,698
U.S. Government$01,317
States and political subdivisions in the U.S.$38,927,0001,091
Commercial banks and other depository institutions in U.S.$252,0002,391
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,104,0001,076
Demand deposits$48,601,0001,496
Nontransaction accounts$232,011,0001,791
Money market deposit accounts (MMDAs)$62,877,0001,701
Other savings deposits (excluding MMDAs)$52,609,0001,550
Total time deposits$116,525,0001,561
Total time and savings deposits$292,514,0001,644
Noninterest-bearing deposits$48,601,0001,945
Interest-bearing deposits$292,515,0001,561
Retail deposits$300,698,0001,710
Estimated insured deposits$254,990,0001,764
IRAs and Keogh plan accounts$16,405,0001,568
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$356,703,0001,577
Deposits held in domestic offices$356,703,0001,576
Individuals, partnerships, and corporations$299,566,0001,691
U.S. Government$01,474
States and political subdivisions in the U.S.$56,886,000722
Commercial banks and other depository institutions in U.S.$251,0002,414
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,128,0001,067
Demand deposits$44,980,0001,614
Nontransaction accounts$249,575,0001,694
Money market deposit accounts (MMDAs)$81,066,0001,399
Other savings deposits (excluding MMDAs)$52,500,0001,529
Total time deposits$116,009,0001,578
Total time and savings deposits$311,723,0001,561
Noninterest-bearing deposits$44,980,0002,070
Interest-bearing deposits$311,723,0001,470
Retail deposits$316,186,0001,602
Estimated insured deposits$251,299,0001,770
IRAs and Keogh plan accounts$16,775,0001,556
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$330,839,0001,688
Deposits held in domestic offices$330,839,0001,686
Individuals, partnerships, and corporations$294,926,0001,706
U.S. Government$01,406
States and political subdivisions in the U.S.$35,629,0001,131
Commercial banks and other depository institutions in U.S.$284,0002,393
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,426,0001,082
Demand deposits$42,731,0001,652
Nontransaction accounts$228,413,0001,825
Money market deposit accounts (MMDAs)$61,084,0001,730
Other savings deposits (excluding MMDAs)$51,939,0001,548
Total time deposits$115,390,0001,617
Total time and savings deposits$288,108,0001,661
Noninterest-bearing deposits$42,731,0002,126
Interest-bearing deposits$288,108,0001,577
Retail deposits$291,725,0001,724
Estimated insured deposits$247,386,0001,807
IRAs and Keogh plan accounts$16,603,0001,604
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$330,486,0001,679
Deposits held in domestic offices$330,486,0001,678
Individuals, partnerships, and corporations$296,541,0001,691
U.S. Government$12,000655
States and political subdivisions in the U.S.$33,658,0001,180
Commercial banks and other depository institutions in U.S.$276,0002,418
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,194,000999
Demand deposits$46,118,0001,470
Nontransaction accounts$223,293,0001,852
Money market deposit accounts (MMDAs)$58,871,0001,751
Other savings deposits (excluding MMDAs)$49,611,0001,577
Total time deposits$114,811,0001,646
Total time and savings deposits$284,369,0001,680
Noninterest-bearing deposits$46,118,0001,946
Interest-bearing deposits$284,368,0001,603
Retail deposits$290,624,0001,720
Estimated insured deposits$244,175,0001,825
IRAs and Keogh plan accounts$16,296,0001,643
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$335,718,0001,673
Deposits held in domestic offices$335,718,0001,673
Individuals, partnerships, and corporations$301,275,0001,676
U.S. Government$12,000663
States and political subdivisions in the U.S.$34,161,0001,170
Commercial banks and other depository institutions in U.S.$270,0002,465
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,908,000953
Demand deposits$50,017,0001,299
Nontransaction accounts$223,810,0001,895
Money market deposit accounts (MMDAs)$59,925,0001,758
Other savings deposits (excluding MMDAs)$50,338,0001,573
Total time deposits$113,547,0001,704
Total time and savings deposits$285,701,0001,701
Noninterest-bearing deposits$50,017,0001,782
Interest-bearing deposits$285,701,0001,617
Retail deposits$295,701,0001,725
Estimated insured deposits$245,301,0001,841
IRAs and Keogh plan accounts$15,866,0001,712
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$342,503,0001,631
Deposits held in domestic offices$342,503,0001,631
Individuals, partnerships, and corporations$291,152,0001,731
U.S. Government$12,000762
States and political subdivisions in the U.S.$50,614,000755
Commercial banks and other depository institutions in U.S.$725,0001,992
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,687,0001,057
Demand deposits$41,642,0001,675
Nontransaction accounts$238,816,0001,788
Money market deposit accounts (MMDAs)$77,387,0001,426
Other savings deposits (excluding MMDAs)$49,309,0001,576
Total time deposits$112,120,0001,747
Total time and savings deposits$300,861,0001,611
Noninterest-bearing deposits$41,642,0002,164
Interest-bearing deposits$300,861,0001,519
Retail deposits$301,053,0001,677
Estimated insured deposits$249,520,0001,916
IRAs and Keogh plan accounts$15,613,0001,733
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$325,040,0001,711
Deposits held in domestic offices$325,040,0001,710
Individuals, partnerships, and corporations$291,402,0001,720
U.S. Government$01,457
States and political subdivisions in the U.S.$32,908,0001,176
Commercial banks and other depository institutions in U.S.$729,0002,000
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,407,0001,028
Demand deposits$43,322,0001,462
Nontransaction accounts$227,632,0001,891
Money market deposit accounts (MMDAs)$65,171,0001,630
Other savings deposits (excluding MMDAs)$49,673,0001,585
Total time deposits$112,788,0001,788
Total time and savings deposits$281,717,0001,715
Noninterest-bearing deposits$43,322,0001,987
Interest-bearing deposits$281,718,0001,638
Retail deposits$282,756,0001,768
Estimated insured deposits$247,563,0001,911
IRAs and Keogh plan accounts$16,002,0001,725
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$318,174,0001,734
Deposits held in domestic offices$318,174,0001,734
Individuals, partnerships, and corporations$284,521,0001,751
U.S. Government$14,000671
States and political subdivisions in the U.S.$32,909,0001,183
Commercial banks and other depository institutions in U.S.$730,0002,015
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,902,0001,069
Demand deposits$38,559,0001,623
Nontransaction accounts$224,272,0001,915
Money market deposit accounts (MMDAs)$63,178,0001,644
Other savings deposits (excluding MMDAs)$48,837,0001,588
Total time deposits$112,257,0001,847
Total time and savings deposits$279,615,0001,733
Noninterest-bearing deposits$38,559,0002,152
Interest-bearing deposits$279,615,0001,655
Retail deposits$276,671,0001,802
Estimated insured deposits$242,373,0001,969
IRAs and Keogh plan accounts$15,974,0001,736
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$320,417,0001,744
Deposits held in domestic offices$320,417,0001,744
Individuals, partnerships, and corporations$286,652,0001,753
U.S. Government$30,000551
States and political subdivisions in the U.S.$33,111,0001,175
Commercial banks and other depository institutions in U.S.$624,0002,106
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,851,000994
Demand deposits$41,380,0001,465
Nontransaction accounts$223,566,0001,930
Money market deposit accounts (MMDAs)$64,555,0001,635
Other savings deposits (excluding MMDAs)$51,512,0001,555
Total time deposits$107,499,0001,963
Total time and savings deposits$279,037,0001,762
Noninterest-bearing deposits$41,380,0001,990
Interest-bearing deposits$279,037,0001,682
Retail deposits$282,327,0001,775
Estimated insured deposits$243,032,0001,971
IRAs and Keogh plan accounts$15,855,0001,758
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$334,182,0001,647
Deposits held in domestic offices$334,182,0001,646
Individuals, partnerships, and corporations$284,793,0001,747
U.S. Government$13,000826
States and political subdivisions in the U.S.$48,755,000729
Commercial banks and other depository institutions in U.S.$621,0001,989
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,452,0001,006
Demand deposits$39,968,0001,451
Nontransaction accounts$240,730,0001,819
Money market deposit accounts (MMDAs)$78,563,0001,383
Other savings deposits (excluding MMDAs)$53,294,0001,476
Total time deposits$108,872,0001,978
Total time and savings deposits$294,214,0001,649
Noninterest-bearing deposits$39,968,0001,969
Interest-bearing deposits$294,214,0001,576
Retail deposits$294,979,0001,664
Estimated insured deposits$238,682,0001,973
IRAs and Keogh plan accounts$16,270,0001,708
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$307,404,0001,789
Deposits held in domestic offices$307,404,0001,787
Individuals, partnerships, and corporations$274,064,0001,802
U.S. Government$16,000658
States and political subdivisions in the U.S.$32,705,0001,085
Commercial banks and other depository institutions in U.S.$619,0002,017
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,285,0001,064
Demand deposits$35,199,0001,613
Nontransaction accounts$221,119,0001,943
Money market deposit accounts (MMDAs)$59,195,0001,696
Other savings deposits (excluding MMDAs)$54,514,0001,457
Total time deposits$107,410,0002,075
Total time and savings deposits$272,205,0001,771
Noninterest-bearing deposits$35,199,0002,147
Interest-bearing deposits$272,205,0001,713
Retail deposits$269,774,0001,806
Estimated insured deposits$228,361,0002,044
IRAs and Keogh plan accounts$15,954,0001,778
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$300,603,0001,819
Deposits held in domestic offices$300,603,0001,817
Individuals, partnerships, and corporations$266,656,0001,842
U.S. Government$118,000366
States and political subdivisions in the U.S.$32,963,0001,072
Commercial banks and other depository institutions in U.S.$866,0001,885
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,621,0001,143
Demand deposits$33,813,0001,608
Nontransaction accounts$220,982,0001,950
Money market deposit accounts (MMDAs)$56,826,0001,707
Other savings deposits (excluding MMDAs)$55,377,0001,442
Total time deposits$108,778,0002,106
Total time and savings deposits$266,790,0001,813
Noninterest-bearing deposits$33,813,0002,141
Interest-bearing deposits$266,790,0001,756
Retail deposits$263,746,0001,846
Estimated insured deposits$223,932,0002,075
IRAs and Keogh plan accounts$15,474,0001,824
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$320,098,0001,718
Deposits held in domestic offices$320,098,0001,716
Individuals, partnerships, and corporations$285,369,0001,760
U.S. Government$134,000363
States and political subdivisions in the U.S.$33,732,0001,059
Commercial banks and other depository institutions in U.S.$863,0001,880
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,875,0001,119
Demand deposits$32,646,0001,641
Nontransaction accounts$240,223,0001,870
Money market deposit accounts (MMDAs)$64,549,0001,579
Other savings deposits (excluding MMDAs)$55,392,0001,435
Total time deposits$120,282,0001,948
Total time and savings deposits$287,452,0001,720
Noninterest-bearing deposits$32,646,0002,182
Interest-bearing deposits$287,452,0001,669
Retail deposits$270,013,0001,808
Estimated insured deposits$223,315,0002,108
IRAs and Keogh plan accounts$15,248,0001,854
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$332,708,0001,641
Deposits held in domestic offices$332,708,0001,639
Individuals, partnerships, and corporations$283,760,0001,753
U.S. Government$120,000463
States and political subdivisions in the U.S.$47,967,000703
Commercial banks and other depository institutions in U.S.$861,0001,884
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,410,000913
Demand deposits$37,504,0001,313
Nontransaction accounts$243,298,0001,839
Money market deposit accounts (MMDAs)$73,748,0001,413
Other savings deposits (excluding MMDAs)$45,867,0001,560
Total time deposits$123,683,0001,930
Total time and savings deposits$295,204,0001,655
Noninterest-bearing deposits$37,504,0001,849
Interest-bearing deposits$295,204,0001,603
Retail deposits$281,085,0001,705
Estimated insured deposits$228,944,0002,032
IRAs and Keogh plan accounts$15,356,0001,852
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$333,595,0001,654
Deposits held in domestic offices$333,595,0001,652
Individuals, partnerships, and corporations$301,137,0001,677
U.S. Government$169,000373
States and political subdivisions in the U.S.$31,528,0001,097
Commercial banks and other depository institutions in U.S.$761,0001,941
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,917,000896
Demand deposits$43,000,0001,045
Nontransaction accounts$247,678,0001,855
Money market deposit accounts (MMDAs)$63,147,0001,597
Other savings deposits (excluding MMDAs)$41,722,0001,633
Total time deposits$142,809,0001,731
Total time and savings deposits$290,595,0001,713
Noninterest-bearing deposits$43,000,0001,574
Interest-bearing deposits$290,595,0001,662
Retail deposits$261,691,0001,836
Estimated insured deposits$312,363,0001,479
IRAs and Keogh plan accounts$14,997,0001,913
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$330,981,0001,679
Deposits held in domestic offices$330,981,0001,678
Individuals, partnerships, and corporations$299,841,0001,686
U.S. Government$177,000346
States and political subdivisions in the U.S.$29,983,0001,148
Commercial banks and other depository institutions in U.S.$980,0001,833
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,888,000962
Demand deposits$39,503,0001,124
Nontransaction accounts$249,093,0001,845
Money market deposit accounts (MMDAs)$57,688,0001,676
Other savings deposits (excluding MMDAs)$42,874,0001,611
Total time deposits$148,531,0001,697
Total time and savings deposits$291,478,0001,712
Noninterest-bearing deposits$39,503,0001,684
Interest-bearing deposits$291,478,0001,658
Retail deposits$255,739,0001,882
Estimated insured deposits$314,604,0001,485
IRAs and Keogh plan accounts$14,823,0001,930
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$330,635,0001,714
Deposits held in domestic offices$330,635,0001,712
Individuals, partnerships, and corporations$298,269,0001,728
U.S. Government$190,000343
States and political subdivisions in the U.S.$31,199,0001,136
Commercial banks and other depository institutions in U.S.$977,0001,832
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,485,000937
Demand deposits$37,980,0001,145
Nontransaction accounts$249,150,0001,883
Money market deposit accounts (MMDAs)$41,912,0002,134
Other savings deposits (excluding MMDAs)$47,370,0001,535
Total time deposits$159,868,0001,635
Total time and savings deposits$292,655,0001,751
Noninterest-bearing deposits$37,980,0001,724
Interest-bearing deposits$292,655,0001,702
Retail deposits$247,691,0001,978
Estimated insured deposits$311,952,0001,529
IRAs and Keogh plan accounts$14,608,0001,970
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$347,006,0001,650
Deposits held in domestic offices$347,006,0001,648
Individuals, partnerships, and corporations$298,663,0001,732
U.S. Government$181,000434
States and political subdivisions in the U.S.$47,190,000722
Commercial banks and other depository institutions in U.S.$972,0001,808
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,325,000917
Demand deposits$38,091,0001,178
Nontransaction accounts$263,681,0001,805
Money market deposit accounts (MMDAs)$49,630,0001,833
Other savings deposits (excluding MMDAs)$48,902,0001,497
Total time deposits$165,149,0001,613
Total time and savings deposits$308,915,0001,671
Noninterest-bearing deposits$38,091,0001,740
Interest-bearing deposits$308,915,0001,613
Retail deposits$225,179,0001,950
Estimated insured deposits$305,951,0001,562
IRAs and Keogh plan accounts$15,047,0001,926
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$322,455,0001,760
Deposits held in domestic offices$322,455,0001,758
Individuals, partnerships, and corporations$292,882,0001,765
U.S. Government$3,133,00091
States and political subdivisions in the U.S.$25,520,0001,269
Commercial banks and other depository institutions in U.S.$920,0001,883
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,158,000940
Demand deposits$35,312,0001,222
Nontransaction accounts$246,297,0001,908
Money market deposit accounts (MMDAs)$28,483,0002,695
Other savings deposits (excluding MMDAs)$53,770,0001,423
Total time deposits$164,044,0001,648
Total time and savings deposits$287,143,0001,781
Noninterest-bearing deposits$35,596,0001,808
Interest-bearing deposits$286,859,0001,727
Retail deposits$199,624,0002,172
Estimated insured deposits$293,561,0001,632
IRAs and Keogh plan accounts$14,738,0001,945
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$318,759,0001,789
Deposits held in domestic offices$318,759,0001,786
Individuals, partnerships, and corporations$287,429,0001,799
U.S. Government$117,000442
States and political subdivisions in the U.S.$30,672,0001,061
Commercial banks and other depository institutions in U.S.$541,0002,236
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,950,0001,068
Demand deposits$31,191,0001,492
Nontransaction accounts$246,809,0001,902
Money market deposit accounts (MMDAs)$23,554,0002,940
Other savings deposits (excluding MMDAs)$55,285,0001,391
Total time deposits$167,970,0001,642
Total time and savings deposits$287,568,0001,793
Noninterest-bearing deposits$31,191,0002,075
Interest-bearing deposits$287,568,0001,737
Retail deposits$191,817,0002,242
Estimated insured deposits$165,277,0002,444
IRAs and Keogh plan accounts$14,489,0001,961
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$319,411,0001,783
Deposits held in domestic offices$319,411,0001,780
Individuals, partnerships, and corporations$285,720,0001,807
U.S. Government$2,226,000105
States and political subdivisions in the U.S.$30,731,0001,084
Commercial banks and other depository institutions in U.S.$735,0002,073
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,846,0001,024
Demand deposits$30,236,0001,515
Nontransaction accounts$247,566,0001,924
Money market deposit accounts (MMDAs)$21,372,0003,086
Other savings deposits (excluding MMDAs)$61,018,0001,298
Total time deposits$165,175,0001,707
Total time and savings deposits$289,176,0001,777
Noninterest-bearing deposits$30,236,0002,115
Interest-bearing deposits$289,175,0001,716
Retail deposits$193,646,0002,224
Estimated insured deposits$163,691,0002,458
IRAs and Keogh plan accounts$12,810,0002,121
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$307,614,0001,793
Deposits held in domestic offices$307,614,0001,790
Individuals, partnerships, and corporations$279,825,0001,795
U.S. Government$177,000513
States and political subdivisions in the U.S.$26,853,0001,208
Commercial banks and other depository institutions in U.S.$759,0001,944
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,165,000954
Demand deposits$29,798,0001,564
Nontransaction accounts$234,449,0001,965
Money market deposit accounts (MMDAs)$24,528,0002,734
Other savings deposits (excluding MMDAs)$69,408,0001,149
Total time deposits$140,512,0001,954
Total time and savings deposits$277,816,0001,790
Noninterest-bearing deposits$29,798,0002,152
Interest-bearing deposits$277,816,0001,732
Retail deposits$204,119,0002,091
Estimated insured deposits$160,536,0002,469
IRAs and Keogh plan accounts$12,896,0002,009
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$332,480,0001,642
Deposits held in domestic offices$332,480,0001,637
Individuals, partnerships, and corporations$307,540,0001,625
U.S. Government$39,000891
States and political subdivisions in the U.S.$21,344,0001,431
Commercial banks and other depository institutions in U.S.$3,557,0001,056
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,559,000993
Demand deposits$26,771,0001,766
Nontransaction accounts$263,921,0001,751
Money market deposit accounts (MMDAs)$16,358,0003,533
Other savings deposits (excluding MMDAs)$78,074,0001,055
Total time deposits$169,490,0001,582
Total time and savings deposits$305,709,0001,618
Noninterest-bearing deposits$26,771,0002,359
Interest-bearing deposits$305,709,0001,560
Retail deposits$201,705,0002,099
Estimated insured deposits$163,401,0002,387
IRAs and Keogh plan accounts$13,152,0001,937
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$340,393,0001,588
Deposits held in domestic offices$340,393,0001,583
Individuals, partnerships, and corporations$315,120,0001,584
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$23,018,0001,372
Commercial banks and other depository institutions in U.S.$2,245,0001,273
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,834,000879
Demand deposits$32,423,0001,430
Nontransaction accounts$264,559,0001,721
Money market deposit accounts (MMDAs)$15,517,0003,680
Other savings deposits (excluding MMDAs)$92,455,000909
Total time deposits$156,587,0001,683
Total time and savings deposits$307,970,0001,580
Noninterest-bearing deposits$32,423,0002,003
Interest-bearing deposits$307,970,0001,528
Retail deposits$221,398,0001,904
Estimated insured deposits$168,699,0002,282
IRAs and Keogh plan accounts$13,154,0001,933
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$353,228,0001,523
Deposits held in domestic offices$353,228,0001,520
Individuals, partnerships, and corporations$316,360,0001,584
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$31,739,000996
Commercial banks and other depository institutions in U.S.$5,116,000814
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,170,000889
Demand deposits$37,608,0001,132
Nontransaction accounts$279,058,0001,652
Money market deposit accounts (MMDAs)$17,379,0003,446
Other savings deposits (excluding MMDAs)$112,683,000729
Total time deposits$148,997,0001,783
Total time and savings deposits$315,620,0001,541
Noninterest-bearing deposits$37,608,0001,669
Interest-bearing deposits$315,620,0001,485
Retail deposits$242,820,0001,745
Estimated insured deposits$173,650,0002,205
IRAs and Keogh plan accounts$13,214,0001,914
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$354,592,0001,509
Deposits held in domestic offices$354,592,0001,504
Individuals, partnerships, and corporations$314,050,0001,584
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$36,672,000832
Commercial banks and other depository institutions in U.S.$3,859,000855
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,869,000984
Demand deposits$33,566,0001,363
Nontransaction accounts$283,723,0001,628
Money market deposit accounts (MMDAs)$21,904,0002,945
Other savings deposits (excluding MMDAs)$121,966,000667
Total time deposits$139,853,0001,867
Total time and savings deposits$321,026,0001,514
Noninterest-bearing deposits$33,566,0001,898
Interest-bearing deposits$321,026,0001,445
Retail deposits$250,859,0001,691
Estimated insured deposits$168,882,0002,227
IRAs and Keogh plan accounts$13,077,0001,908
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$342,246,0001,545
Deposits held in domestic offices$342,246,0001,541
Individuals, partnerships, and corporations$309,331,0001,589
U.S. Government$40,000916
States and political subdivisions in the U.S.$29,444,000963
Commercial banks and other depository institutions in U.S.$3,431,000883
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,409,000967
Demand deposits$35,867,0001,232
Nontransaction accounts$272,837,0001,659
Money market deposit accounts (MMDAs)$15,576,0003,577
Other savings deposits (excluding MMDAs)$127,121,000637
Total time deposits$130,141,0001,980
Total time and savings deposits$306,379,0001,561
Noninterest-bearing deposits$35,867,0001,775
Interest-bearing deposits$306,379,0001,497
Retail deposits$246,394,0001,706
Estimated insured deposits$168,534,0002,231
IRAs and Keogh plan accounts$12,632,0001,971
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$329,829,0001,631
Deposits held in domestic offices$329,829,0001,627
Individuals, partnerships, and corporations$297,544,0001,680
U.S. Government$43,000962
States and political subdivisions in the U.S.$29,726,000962
Commercial banks and other depository institutions in U.S.$2,516,0001,002
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,658,0001,223
Demand deposits$30,022,0001,730
Nontransaction accounts$266,171,0001,699
Money market deposit accounts (MMDAs)$17,456,0003,349
Other savings deposits (excluding MMDAs)$125,117,000656
Total time deposits$123,600,0002,076
Total time and savings deposits$299,807,0001,603
Noninterest-bearing deposits$30,022,0002,243
Interest-bearing deposits$299,807,0001,546
Retail deposits$238,637,0001,789
Estimated insured deposits$161,921,0002,335
IRAs and Keogh plan accounts$11,931,0002,092
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$327,415,0001,649
Deposits held in domestic offices$327,415,0001,645
Individuals, partnerships, and corporations$294,463,0001,688
U.S. Government$46,000904
States and political subdivisions in the U.S.$28,506,0001,024
Commercial banks and other depository institutions in U.S.$4,400,000800
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,526,0001,084
Demand deposits$34,323,0001,499
Nontransaction accounts$256,889,0001,743
Money market deposit accounts (MMDAs)$15,955,0003,538
Other savings deposits (excluding MMDAs)$123,087,000679
Total time deposits$117,847,0002,163
Total time and savings deposits$293,092,0001,639
Noninterest-bearing deposits$34,323,0001,986
Interest-bearing deposits$293,092,0001,589
Retail deposits$241,182,0001,759
Estimated insured deposits$157,767,0002,396
IRAs and Keogh plan accounts$10,927,0002,219
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$293,482,0001,802
Deposits held in domestic offices$293,482,0001,796
Individuals, partnerships, and corporations$248,517,0001,961
U.S. Government$48,0001,377
States and political subdivisions in the U.S.$41,841,000672
Commercial banks and other depository institutions in U.S.$3,076,000939
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,611,0001,167
Demand deposits$32,138,0001,656
Nontransaction accounts$224,871,0001,929
Money market deposit accounts (MMDAs)$27,742,0002,449
Other savings deposits (excluding MMDAs)$103,731,000795
Total time deposits$93,399,0002,604
Total time and savings deposits$261,344,0001,771
Noninterest-bearing deposits$32,138,0002,146
Interest-bearing deposits$261,344,0001,733
Retail deposits$230,806,0001,738
Estimated insured deposits$151,072,0002,436
IRAs and Keogh plan accounts$10,836,0002,194
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$264,537,0001,955
Deposits held in domestic offices$264,537,0001,950
Individuals, partnerships, and corporations$234,764,0002,037
U.S. Government$28,0001,296
States and political subdivisions in the U.S.$27,392,000985
Commercial banks and other depository institutions in U.S.$2,353,0001,054
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,067,000659
Demand deposits$63,201,000688
Nontransaction accounts$164,470,0002,434
Money market deposit accounts (MMDAs)$11,784,0004,091
Other savings deposits (excluding MMDAs)$94,129,000857
Total time deposits$58,557,0003,805
Total time and savings deposits$201,336,0002,220
Noninterest-bearing deposits$63,201,0001,042
Interest-bearing deposits$201,336,0002,171
Retail deposits$236,228,0001,677
Estimated insured deposits$145,873,0002,499
IRAs and Keogh plan accounts$10,061,0002,310
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$256,267,0002,013
Deposits held in domestic offices$256,267,0002,008
Individuals, partnerships, and corporations$229,151,0002,078
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$24,114,0001,114
Commercial banks and other depository institutions in U.S.$2,991,000975
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,635,000714
Demand deposits$59,546,000816
Nontransaction accounts$154,632,0002,496
Money market deposit accounts (MMDAs)$13,328,0003,856
Other savings deposits (excluding MMDAs)$85,155,000932
Total time deposits$56,149,0003,808
Total time and savings deposits$196,721,0002,246
Noninterest-bearing deposits$59,546,0001,149
Interest-bearing deposits$196,721,0002,207
Retail deposits$230,231,0001,722
Estimated insured deposits$144,221,0002,517
IRAs and Keogh plan accounts$9,842,0002,338
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$252,272,0002,030
Deposits held in domestic offices$252,272,0002,025
Individuals, partnerships, and corporations$231,365,0002,024
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$16,985,0001,589
Commercial banks and other depository institutions in U.S.$3,908,000876
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,815,000756
Demand deposits$57,359,000868
Nontransaction accounts$150,457,0002,511
Money market deposit accounts (MMDAs)$13,744,0003,783
Other savings deposits (excluding MMDAs)$79,094,000982
Total time deposits$57,619,0003,659
Total time and savings deposits$194,913,0002,238
Noninterest-bearing deposits$57,359,0001,198
Interest-bearing deposits$194,913,0002,192
Retail deposits$225,774,0001,761
Estimated insured deposits$145,825,0002,473
IRAs and Keogh plan accounts$9,476,0002,391
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$203,928,0002,442
Deposits held in domestic offices$203,928,0002,437
Individuals, partnerships, and corporations$187,460,0002,457
U.S. Government$38,0001,756
States and political subdivisions in the U.S.$13,963,0001,921
Commercial banks and other depository institutions in U.S.$2,467,0001,061
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,522,0001,368
Demand deposits$30,859,0001,980
Nontransaction accounts$134,406,0002,684
Money market deposit accounts (MMDAs)$13,097,0003,881
Other savings deposits (excluding MMDAs)$61,224,0001,202
Total time deposits$60,085,0003,446
Total time and savings deposits$173,069,0002,437
Noninterest-bearing deposits$30,859,0002,320
Interest-bearing deposits$173,069,0002,416
Retail deposits$175,847,0002,249
Estimated insured deposits$160,073,0002,286
IRAs and Keogh plan accounts$8,774,0002,518
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$185,144,0002,596
Deposits held in domestic offices$185,144,0002,590
Individuals, partnerships, and corporations$163,124,0002,694
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$20,756,0001,249
Commercial banks and other depository institutions in U.S.$1,254,0001,385
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,204,0001,654
Demand deposits$23,736,0002,576
Nontransaction accounts$123,940,0002,809
Money market deposit accounts (MMDAs)$11,080,0004,212
Other savings deposits (excluding MMDAs)$52,465,0001,296
Total time deposits$60,395,0003,381
Total time and savings deposits$161,408,0002,543
Noninterest-bearing deposits$23,736,0002,857
Interest-bearing deposits$161,408,0002,531
Retail deposits$157,058,0002,446
Estimated insured deposits$150,180,0002,391
IRAs and Keogh plan accounts$8,645,0002,560
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$174,340,0002,702
Deposits held in domestic offices$174,340,0002,699
Individuals, partnerships, and corporations$153,354,0002,788
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$19,868,0001,296
Commercial banks and other depository institutions in U.S.$1,108,0001,442
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,400,0001,862
Demand deposits$22,028,0002,741
Nontransaction accounts$116,940,0002,861
Money market deposit accounts (MMDAs)$11,114,0004,193
Other savings deposits (excluding MMDAs)$47,673,0001,347
Total time deposits$58,153,0003,370
Total time and savings deposits$152,312,0002,621
Noninterest-bearing deposits$22,028,0002,973
Interest-bearing deposits$152,312,0002,625
Retail deposits$147,696,0002,555
Estimated insured deposits$146,153,0002,419
IRAs and Keogh plan accounts$8,593,0002,559
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$171,133,0002,740
Deposits held in domestic offices$171,133,0002,735
Individuals, partnerships, and corporations$150,022,0002,832
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$20,257,0001,306
Commercial banks and other depository institutions in U.S.$842,0001,578
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,289,0001,788
Demand deposits$24,096,0002,457
Nontransaction accounts$111,844,0002,959
Money market deposit accounts (MMDAs)$11,565,0004,189
Other savings deposits (excluding MMDAs)$43,811,0001,434
Total time deposits$56,468,0003,402
Total time and savings deposits$147,037,0002,701
Noninterest-bearing deposits$24,096,0002,686
Interest-bearing deposits$147,038,0002,705
Retail deposits$146,510,0002,597
Estimated insured deposits$106,008,0003,213
IRAs and Keogh plan accounts$8,427,0002,599
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$172,882,0002,695
Deposits held in domestic offices$172,882,0002,690
Individuals, partnerships, and corporations$149,435,0002,828
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$21,718,0001,205
Commercial banks and other depository institutions in U.S.$1,718,0001,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,186,0001,590
Demand deposits$26,813,0002,237
Nontransaction accounts$107,696,0003,018
Money market deposit accounts (MMDAs)$11,304,0004,250
Other savings deposits (excluding MMDAs)$40,477,0001,538
Total time deposits$55,916,0003,397
Total time and savings deposits$146,069,0002,697
Noninterest-bearing deposits$26,813,0002,461
Interest-bearing deposits$146,069,0002,699
Retail deposits$150,476,0002,541
Estimated insured deposits$141,966,0002,482
IRAs and Keogh plan accounts$8,619,0002,549
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$160,396,0002,841
Deposits held in domestic offices$160,396,0002,835
Individuals, partnerships, and corporations$141,281,0002,930
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$17,917,0001,402
Commercial banks and other depository institutions in U.S.$1,193,0001,417
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,304,0002,008
Demand deposits$19,996,0002,879
Nontransaction accounts$107,092,0003,026
Money market deposit accounts (MMDAs)$12,166,0004,076
Other savings deposits (excluding MMDAs)$37,841,0001,573
Total time deposits$57,086,0003,307
Total time and savings deposits$140,400,0002,777
Noninterest-bearing deposits$19,996,0003,069
Interest-bearing deposits$140,400,0002,780
Retail deposits$136,714,0002,723
Estimated insured deposits$119,746,0002,886
IRAs and Keogh plan accounts$8,377,0002,634
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$158,173,0002,858
Deposits held in domestic offices$158,173,0002,853
Individuals, partnerships, and corporations$137,920,0002,972
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$18,997,0001,335
Commercial banks and other depository institutions in U.S.$1,249,0001,395
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,289,0002,045
Demand deposits$19,208,0002,975
Nontransaction accounts$104,884,0003,051
Money market deposit accounts (MMDAs)$11,529,0004,199
Other savings deposits (excluding MMDAs)$35,039,0001,659
Total time deposits$58,316,0003,230
Total time and savings deposits$138,965,0002,773
Noninterest-bearing deposits$19,208,0003,140
Interest-bearing deposits$138,964,0002,781
Retail deposits$133,938,0002,755
Estimated insured deposits$120,648,0002,857
IRAs and Keogh plan accounts$8,471,0002,628
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$161,865,0002,781
Deposits held in domestic offices$161,865,0002,777
Individuals, partnerships, and corporations$138,162,0002,957
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$18,882,0001,375
Commercial banks and other depository institutions in U.S.$4,811,000835
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,192,0001,791
Demand deposits$18,531,0003,012
Nontransaction accounts$103,673,0003,065
Money market deposit accounts (MMDAs)$11,198,0004,262
Other savings deposits (excluding MMDAs)$30,920,0001,792
Total time deposits$61,555,0003,091
Total time and savings deposits$143,334,0002,672
Noninterest-bearing deposits$18,531,0003,166
Interest-bearing deposits$143,334,0002,686
Retail deposits$137,517,0002,686
Estimated insured deposits$120,332,0002,863
IRAs and Keogh plan accounts$8,197,0002,708
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$165,184,0002,718
Deposits held in domestic offices$165,184,0002,715
Individuals, partnerships, and corporations$145,902,0002,778
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$16,771,0001,515
Commercial banks and other depository institutions in U.S.$2,499,0001,064
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,039,0001,542
Demand deposits$19,822,0002,660
Nontransaction accounts$105,145,0002,617
Money market deposit accounts (MMDAs)$10,797,0003,881
Other savings deposits (excluding MMDAs)$28,095,0001,618
Total time deposits$66,253,0002,481
Total time and savings deposits$145,362,0002,639
Noninterest-bearing deposits$19,822,0002,992
Interest-bearing deposits$145,362,0002,623
Retail deposits$139,006,0002,647
Estimated insured deposits$120,543,0002,862
IRAs and Keogh plan accounts$8,424,0002,654
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$164,463,0002,730
Deposits held in domestic offices$164,463,0002,727
Individuals, partnerships, and corporations$143,818,0002,825
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$18,939,0001,272
Commercial banks and other depository institutions in U.S.$1,701,0001,259
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,097,0001,549
Demand deposits$21,709,0002,380
Nontransaction accounts$106,366,0002,600
Money market deposit accounts (MMDAs)$10,863,0003,853
Other savings deposits (excluding MMDAs)$24,399,0001,786
Total time deposits$71,104,0002,326
Total time and savings deposits$142,754,0002,676
Noninterest-bearing deposits$21,709,0002,714
Interest-bearing deposits$142,754,0002,668
Retail deposits$134,709,0002,738
Estimated insured deposits$122,885,0002,819
IRAs and Keogh plan accounts$8,653,0002,624
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$159,811,0002,781
Deposits held in domestic offices$159,811,0002,778
Individuals, partnerships, and corporations$138,955,0002,914
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$18,718,0001,265
Commercial banks and other depository institutions in U.S.$2,130,0001,137
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,845,0001,675
Demand deposits$19,276,0002,663
Nontransaction accounts$104,966,0002,610
Money market deposit accounts (MMDAs)$10,068,0003,948
Other savings deposits (excluding MMDAs)$20,429,0002,010
Total time deposits$74,469,0002,247
Total time and savings deposits$140,535,0002,701
Noninterest-bearing deposits$19,276,0003,000
Interest-bearing deposits$140,535,0002,693
Retail deposits$129,512,0002,823
Estimated insured deposits$121,920,0002,831
IRAs and Keogh plan accounts$8,852,0002,577
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$167,555,0002,636
Deposits held in domestic offices$167,555,0002,633
Individuals, partnerships, and corporations$150,971,0002,692
U.S. Government$43,0001,162
States and political subdivisions in the U.S.$14,946,0001,633
Commercial banks and other depository institutions in U.S.$1,595,0001,230
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,478,0001,374
Demand deposits$20,173,0002,431
Nontransaction accounts$106,077,0002,579
Money market deposit accounts (MMDAs)$12,477,0003,502
Other savings deposits (excluding MMDAs)$14,679,0002,490
Total time deposits$78,921,0002,109
Total time and savings deposits$147,382,0002,602
Noninterest-bearing deposits$20,173,0002,740
Interest-bearing deposits$147,382,0002,589
Retail deposits$135,815,0002,653
Estimated insured deposits$107,978,0003,168
IRAs and Keogh plan accounts$9,056,0002,497
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$86,664,0004,526
Deposits held in domestic offices$86,664,0004,521
Individuals, partnerships, and corporations$81,017,0004,401
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$5,646,0003,534
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$27,708,0003,347
Demand deposits$11,491,0003,906
Nontransaction accounts$58,956,0004,055
Money market deposit accounts (MMDAs)$7,105,0004,599
Other savings deposits (excluding MMDAs)$6,476,0004,057
Total time deposits$45,375,0003,555
Total time and savings deposits$75,173,0004,447
Noninterest-bearing deposits$11,491,0004,222
Interest-bearing deposits$75,173,0004,467
Retail deposits$67,178,0004,725
Estimated insured deposits$64,589,0004,758
IRAs and Keogh plan accounts$3,776,0004,714
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$83,558,0004,516
Deposits held in domestic offices$83,558,0004,511
Individuals, partnerships, and corporations$76,625,0004,494
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$5,528,0003,422
Commercial banks and other depository institutions in U.S.$1,394,0001,111
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,084,0003,655
Demand deposits$9,525,0004,341
Nontransaction accounts$59,474,0003,941
Money market deposit accounts (MMDAs)$5,268,0004,988
Other savings deposits (excluding MMDAs)$3,061,0005,700
Total time deposits$51,145,0003,186
Total time and savings deposits$74,033,0004,368
Noninterest-bearing deposits$9,525,0004,636
Interest-bearing deposits$74,033,0004,388
Retail deposits$61,115,0004,966
Estimated insured deposits$66,503,0004,621
IRAs and Keogh plan accounts$3,591,0004,773
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$81,131,0004,514
Deposits held in domestic offices$81,131,0004,509
Individuals, partnerships, and corporations$75,906,0004,407
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$5,211,0003,538
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$18,968,0004,198
Demand deposits$6,706,0005,287
Nontransaction accounts$62,163,0003,696
Money market deposit accounts (MMDAs)$7,491,0003,928
Other savings deposits (excluding MMDAs)$3,451,0005,238
Total time deposits$51,221,0003,183
Total time and savings deposits$74,425,0004,221
Noninterest-bearing deposits$6,706,0005,604
Interest-bearing deposits$74,425,0004,254
Retail deposits$57,203,0005,089
Estimated insured deposits$63,700,0004,684
IRAs and Keogh plan accounts$3,505,0004,823
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$66,835,0005,201
Deposits held in domestic offices$66,835,0005,198
Individuals, partnerships, and corporations$63,598,0005,038
U.S. Government$29,0002,083
States and political subdivisions in the U.S.$3,208,0004,665
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$14,461,0005,160
Demand deposits$4,273,0006,598
Nontransaction accounts$52,374,0004,193
Money market deposit accounts (MMDAs)$3,631,0005,618
Other savings deposits (excluding MMDAs)$3,512,0005,552
Total time deposits$45,231,0003,376
Total time and savings deposits$62,562,0004,846
Noninterest-bearing deposits$4,273,0006,991
Interest-bearing deposits$62,562,0004,881
Retail deposits$48,350,0005,774
Estimated insured deposits$54,365,0005,315
IRAs and Keogh plan accounts$2,908,0005,579
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$67,382,0005,209
Deposits held in domestic offices$67,382,0005,205
Individuals, partnerships, and corporations$64,898,0005,025
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$2,483,0005,254
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$12,669,0005,702
Demand deposits$3,786,0007,035
Nontransaction accounts$54,713,0004,019
Money market deposit accounts (MMDAs)$3,023,0005,988
Other savings deposits (excluding MMDAs)$3,240,0005,862
Total time deposits$48,450,0003,140
Total time and savings deposits$63,596,0004,785
Noninterest-bearing deposits$3,786,0007,453
Interest-bearing deposits$63,596,0004,823
Retail deposits$46,555,0006,019
Estimated insured deposits$52,902,0005,517
IRAs and Keogh plan accounts$2,724,0005,903
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$55,192,0006,015
Deposits held in domestic offices$55,192,0006,008
Individuals, partnerships, and corporations$52,931,0005,780
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$2,259,0005,647
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$11,979,0005,865
Demand deposits$3,465,0007,360
Nontransaction accounts$43,213,0004,797
Money market deposit accounts (MMDAs)$3,775,0005,457
Other savings deposits (excluding MMDAs)$3,245,0006,052
Total time deposits$36,193,0004,094
Total time and savings deposits$51,727,0005,590
Noninterest-bearing deposits$3,465,0007,781
Interest-bearing deposits$51,727,0005,644
Retail deposits$41,526,0006,550
Estimated insured deposits$46,294,0006,126
IRAs and Keogh plan accounts$2,536,0006,334
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$47,161,0006,850
Deposits held in domestic offices$47,161,0006,842
Individuals, partnerships, and corporations$43,992,0006,703
U.S. Government$07,644
States and political subdivisions in the U.S.$3,169,0004,692
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$11,737,0006,157
Demand deposits$3,772,0007,363
Nontransaction accounts$35,424,0005,617
Money market deposit accounts (MMDAs)$3,166,0006,127
Other savings deposits (excluding MMDAs)$2,560,0007,059
Total time deposits$29,698,0004,826
Total time and savings deposits$43,389,0006,452
Noninterest-bearing deposits$3,772,0007,763
Interest-bearing deposits$43,389,0006,528
Retail deposits$40,589,0006,902
Estimated insured deposits$42,743,0006,727
IRAs and Keogh plan accounts$2,420,0006,774
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$44,729,0007,227
Deposits held in domestic offices$44,729,0007,223
Individuals, partnerships, and corporations$41,459,0007,138
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$3,263,0004,566
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$11,436,0006,399
Demand deposits$4,841,0006,708
Nontransaction accounts$33,293,0005,913
Money market deposit accounts (MMDAs)$2,841,0006,663
Other savings deposits (excluding MMDAs)$2,703,0007,211
Total time deposits$27,749,0005,092
Total time and savings deposits$39,888,0006,952
Noninterest-bearing deposits$4,841,0007,076
Interest-bearing deposits$39,888,0007,044
Retail deposits$38,373,0007,361
Estimated insured deposits$41,780,0007,018
IRAs and Keogh plan accounts$2,310,0007,152
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$40,037,0007,822
Deposits held in domestic offices$40,037,0007,813
Individuals, partnerships, and corporations$37,327,0007,704
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$2,703,0005,101
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$10,816,0006,846
Demand deposits$4,612,0007,102
Nontransaction accounts$29,221,0006,399
Money market deposit accounts (MMDAs)$2,377,0007,734
Other savings deposits (excluding MMDAs)$2,731,0007,733
Total time deposits$24,113,0005,206
Total time and savings deposits$35,425,0007,571
Noninterest-bearing deposits$4,612,0007,453
Interest-bearing deposits$35,425,0007,658
Retail deposits$34,850,0007,970
Estimated insured deposits$37,248,0007,638
IRAs and Keogh plan accounts$2,036,0007,675
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$40,894,0008,057
Deposits held in domestic offices$40,894,0008,050
Individuals, partnerships, and corporations$39,210,0007,741
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$1,683,0006,550
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$10,738,0007,036
Demand deposits$4,166,0007,536
Nontransaction accounts$30,156,0006,427
Money market deposit accounts (MMDAs)$2,857,0007,749
Other savings deposits (excluding MMDAs)$2,953,0007,797
Total time deposits$24,346,0005,163
Total time and savings deposits$36,728,0007,655
Noninterest-bearing deposits$4,166,0007,928
Interest-bearing deposits$36,728,0007,807
Retail deposits$35,312,0008,295
Estimated insured deposits$37,464,0007,947
IRAs and Keogh plan accounts$1,987,0008,118
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$41,021,0008,230
Deposits held in domestic offices$41,021,0008,224
Individuals, partnerships, and corporations$39,394,0008,105
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$1,624,0006,626
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$10,372,0007,124
Demand deposits$3,731,0007,953
Nontransaction accounts$30,649,0006,442
Money market deposit accounts (MMDAs)$1,966,0008,962
Other savings deposits (excluding MMDAs)$2,961,0007,547
Total time deposits$25,722,0005,121
Total time and savings deposits$37,290,0007,966
Noninterest-bearing deposits$3,731,0008,490
Interest-bearing deposits$37,290,0007,960
Retail deposits$34,915,0008,535
Estimated insured deposits$38,581,0008,034
IRAs and Keogh plan accounts$2,044,0008,396
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA