Home > Southern Bank > Total Deposits

Southern Bank, Total Deposits

2023-12-31Rank
Total deposits$4,010,826,000285
Deposits held in domestic offices$4,010,826,000284
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$762,240,000395
Demand deposits$677,583,000331
Nontransaction accounts$3,248,586,000245
Money market deposit accounts (MMDAs)$399,138,000522
Other savings deposits (excluding MMDAs)$1,465,067,000119
Total time deposits$1,384,381,000190
Total time and savings deposits$3,333,243,000255
Noninterest-bearing deposits$549,870,000388
Interest-bearing deposits$3,460,956,000253
Retail deposits$3,514,134,000268
Estimated insured deposits$3,235,004,000243
IRAs and Keogh plan accounts$106,385,000171
Brokered deposits$200,541,000327
Fully insured brokered deposits$200,541,000314
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,855,900,000291
Deposits held in domestic offices$3,855,900,000291
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$694,712,000439
Demand deposits$601,630,000371
Nontransaction accounts$3,161,188,000254
Money market deposit accounts (MMDAs)$435,387,000498
Other savings deposits (excluding MMDAs)$1,446,556,000125
Total time deposits$1,279,247,000197
Total time and savings deposits$3,254,270,000261
Noninterest-bearing deposits$600,992,000371
Interest-bearing deposits$3,254,908,000266
Retail deposits$3,372,473,000275
Estimated insured deposits$3,134,788,000256
IRAs and Keogh plan accounts$01,133
Brokered deposits$222,957,000297
Fully insured brokered deposits$222,957,000287
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,739,034,000289
Deposits held in domestic offices$3,739,034,000289
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$738,832,000401
Demand deposits$637,648,000345
Nontransaction accounts$3,000,202,000251
Money market deposit accounts (MMDAs)$452,728,000469
Other savings deposits (excluding MMDAs)$1,483,429,000121
Total time deposits$1,064,046,000209
Total time and savings deposits$3,101,386,000261
Noninterest-bearing deposits$618,500,000366
Interest-bearing deposits$3,120,534,000264
Retail deposits$3,345,644,000267
Estimated insured deposits$2,993,620,000256
IRAs and Keogh plan accounts$103,059,000167
Brokered deposits$159,624,000353
Fully insured brokered deposits$159,624,000337
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,767,503,000295
Deposits held in domestic offices$3,767,503,000294
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$800,416,000380
Demand deposits$691,611,000334
Nontransaction accounts$2,967,086,000263
Money market deposit accounts (MMDAs)$448,622,000497
Other savings deposits (excluding MMDAs)$1,565,173,000128
Total time deposits$953,292,000224
Total time and savings deposits$3,075,891,000274
Noninterest-bearing deposits$637,654,000378
Interest-bearing deposits$3,129,849,000270
Retail deposits$3,449,640,000280
Estimated insured deposits$3,013,035,000263
IRAs and Keogh plan accounts$01,125
Brokered deposits$97,862,000444
Fully insured brokered deposits$97,862,000412
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,017,801,000342
Deposits held in domestic offices$3,017,801,000341
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$645,622,000483
Demand deposits$559,025,000400
Nontransaction accounts$2,372,179,000304
Money market deposit accounts (MMDAs)$360,606,000583
Other savings deposits (excluding MMDAs)$1,233,090,000169
Total time deposits$778,483,000240
Total time and savings deposits$2,458,776,000315
Noninterest-bearing deposits$456,060,000526
Interest-bearing deposits$2,561,741,000299
Retail deposits$2,742,499,000329
Estimated insured deposits$2,491,522,000285
IRAs and Keogh plan accounts$81,519,000218
Brokered deposits$109,226,000343
Fully insured brokered deposits$109,226,000323
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,861,871,000359
Deposits held in domestic offices$2,861,871,000358
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$632,842,000499
Demand deposits$527,441,000431
Nontransaction accounts$2,229,028,000316
Money market deposit accounts (MMDAs)$336,081,000643
Other savings deposits (excluding MMDAs)$1,235,868,000174
Total time deposits$657,079,000227
Total time and savings deposits$2,334,429,000327
Noninterest-bearing deposits$436,680,000575
Interest-bearing deposits$2,425,191,000306
Retail deposits$2,693,448,000339
Estimated insured deposits$2,384,142,000297
IRAs and Keogh plan accounts$01,156
Brokered deposits$16,862,000785
Fully insured brokered deposits$16,862,000695
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,824,091,000359
Deposits held in domestic offices$2,824,091,000359
Individuals, partnerships, and corporations$2,493,910,000365
U.S. Government$18,000383
States and political subdivisions in the U.S.$322,690,000246
Commercial banks and other depository institutions in U.S.$7,473,000695
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$585,920,000519
Demand deposits$496,183,000442
Nontransaction accounts$2,238,171,000315
Money market deposit accounts (MMDAs)$303,612,000714
Other savings deposits (excluding MMDAs)$1,295,928,000172
Total time deposits$638,630,000220
Total time and savings deposits$2,327,908,000326
Noninterest-bearing deposits$423,653,000581
Interest-bearing deposits$2,400,438,000307
Retail deposits$2,662,237,000343
Estimated insured deposits$2,357,054,000297
IRAs and Keogh plan accounts$86,596,000215
Brokered deposits$22,854,000620
Fully insured brokered deposits$22,854,000558
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,867,155,000362
Deposits held in domestic offices$2,867,155,000362
Individuals, partnerships, and corporations$2,545,936,000359
U.S. Government$0814
States and political subdivisions in the U.S.$315,813,000255
Commercial banks and other depository institutions in U.S.$5,405,000774
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$589,703,000513
Demand deposits$492,722,000443
Nontransaction accounts$2,277,451,000316
Money market deposit accounts (MMDAs)$315,837,000699
Other savings deposits (excluding MMDAs)$1,313,334,000173
Total time deposits$648,280,000210
Total time and savings deposits$2,374,432,000327
Noninterest-bearing deposits$449,180,000555
Interest-bearing deposits$2,417,975,000310
Retail deposits$2,693,626,000351
Estimated insured deposits$2,419,431,000292
IRAs and Keogh plan accounts$01,192
Brokered deposits$30,912,000524
Fully insured brokered deposits$30,912,000475
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,555,875,000388
Deposits held in domestic offices$2,555,875,000388
Individuals, partnerships, and corporations$2,245,303,000400
U.S. Government$7,000541
States and political subdivisions in the U.S.$304,308,000263
Commercial banks and other depository institutions in U.S.$6,257,000740
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$539,291,000549
Demand deposits$452,452,000470
Nontransaction accounts$2,016,584,000355
Money market deposit accounts (MMDAs)$263,007,000797
Other savings deposits (excluding MMDAs)$1,199,195,000185
Total time deposits$554,382,000263
Total time and savings deposits$2,103,423,000362
Noninterest-bearing deposits$405,470,000598
Interest-bearing deposits$2,150,405,000341
Retail deposits$2,405,448,000379
Estimated insured deposits$2,098,503,000323
IRAs and Keogh plan accounts$78,832,000238
Brokered deposits$20,072,000634
Fully insured brokered deposits$20,072,000559
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,373,590,000407
Deposits held in domestic offices$2,373,590,000406
Individuals, partnerships, and corporations$2,113,474,000409
U.S. Government$3,000609
States and political subdivisions in the U.S.$254,114,000318
Commercial banks and other depository institutions in U.S.$6,000,000779
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,376,000604
Demand deposits$375,078,000522
Nontransaction accounts$1,916,215,000364
Money market deposit accounts (MMDAs)$253,827,000824
Other savings deposits (excluding MMDAs)$1,107,824,000195
Total time deposits$554,563,000267
Total time and savings deposits$1,998,513,000375
Noninterest-bearing deposits$389,255,000607
Interest-bearing deposits$1,984,335,000355
Retail deposits$2,225,453,000394
Estimated insured deposits$1,988,321,000327
IRAs and Keogh plan accounts$01,256
Brokered deposits$25,051,000591
Fully insured brokered deposits$25,051,000534
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,331,999,000408
Deposits held in domestic offices$2,331,999,000407
Individuals, partnerships, and corporations$2,077,311,000407
U.S. Government$3,000576
States and political subdivisions in the U.S.$248,437,000304
Commercial banks and other depository institutions in U.S.$6,248,000784
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,440,000594
Demand deposits$351,972,000514
Nontransaction accounts$1,896,559,000372
Money market deposit accounts (MMDAs)$253,614,000809
Other savings deposits (excluding MMDAs)$1,080,377,000197
Total time deposits$562,569,000261
Total time and savings deposits$1,980,027,000375
Noninterest-bearing deposits$365,570,000621
Interest-bearing deposits$1,966,429,000351
Retail deposits$2,184,722,000390
Estimated insured deposits$1,962,442,000325
IRAs and Keogh plan accounts$78,907,000249
Brokered deposits$25,045,000608
Fully insured brokered deposits$25,045,000553
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,369,902,000396
Deposits held in domestic offices$2,369,902,000396
Individuals, partnerships, and corporations$2,104,453,000396
U.S. Government$0837
States and political subdivisions in the U.S.$258,467,000281
Commercial banks and other depository institutions in U.S.$6,982,000751
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,390,000522
Demand deposits$370,893,000455
Nontransaction accounts$1,912,512,000372
Money market deposit accounts (MMDAs)$241,933,000819
Other savings deposits (excluding MMDAs)$1,077,738,000205
Total time deposits$592,841,000266
Total time and savings deposits$1,999,009,000379
Noninterest-bearing deposits$387,949,000590
Interest-bearing deposits$1,981,953,000349
Retail deposits$2,215,077,000384
Estimated insured deposits$1,986,804,000324
IRAs and Keogh plan accounts$01,269
Brokered deposits$30,063,000596
Fully insured brokered deposits$30,063,000543
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,268,331,000391
Deposits held in domestic offices$2,268,331,000391
Individuals, partnerships, and corporations$2,006,206,000394
U.S. Government$0909
States and political subdivisions in the U.S.$254,904,000272
Commercial banks and other depository institutions in U.S.$7,221,000763
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$424,273,000488
Demand deposits$336,194,000438
Nontransaction accounts$1,844,058,000377
Money market deposit accounts (MMDAs)$238,333,000795
Other savings deposits (excluding MMDAs)$983,572,000217
Total time deposits$622,153,000260
Total time and savings deposits$1,932,137,000375
Noninterest-bearing deposits$340,742,000605
Interest-bearing deposits$1,927,589,000345
Retail deposits$2,099,470,000380
Estimated insured deposits$1,894,010,000322
IRAs and Keogh plan accounts$79,697,000244
Brokered deposits$36,005,000563
Fully insured brokered deposits$36,005,000518
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,171,213,000399
Deposits held in domestic offices$2,171,213,000398
Individuals, partnerships, and corporations$1,934,857,000396
U.S. Government$1,000710
States and political subdivisions in the U.S.$230,385,000292
Commercial banks and other depository institutions in U.S.$5,969,000870
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,857,000502
Demand deposits$288,379,000463
Nontransaction accounts$1,798,355,000382
Money market deposit accounts (MMDAs)$234,948,000779
Other savings deposits (excluding MMDAs)$916,019,000226
Total time deposits$647,388,000267
Total time and savings deposits$1,882,833,000378
Noninterest-bearing deposits$312,146,000618
Interest-bearing deposits$1,859,067,000347
Retail deposits$1,993,438,000383
Estimated insured deposits$1,835,544,000325
IRAs and Keogh plan accounts$01,324
Brokered deposits$40,991,000549
Fully insured brokered deposits$40,991,000509
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,189,427,000386
Deposits held in domestic offices$2,189,427,000385
Individuals, partnerships, and corporations$1,940,545,000393
U.S. Government$0863
States and political subdivisions in the U.S.$242,915,000277
Commercial banks and other depository institutions in U.S.$5,967,000882
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,128,000461
Demand deposits$299,920,000410
Nontransaction accounts$1,807,299,000384
Money market deposit accounts (MMDAs)$231,162,000767
Other savings deposits (excluding MMDAs)$901,766,000228
Total time deposits$674,371,000268
Total time and savings deposits$1,889,507,000372
Noninterest-bearing deposits$320,032,000595
Interest-bearing deposits$1,869,395,000335
Retail deposits$2,008,368,000374
Estimated insured deposits$1,855,161,000325
IRAs and Keogh plan accounts$81,804,000237
Brokered deposits$43,308,000550
Fully insured brokered deposits$43,308,000508
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,976,053,000385
Deposits held in domestic offices$1,976,053,000384
Individuals, partnerships, and corporations$1,746,757,000383
U.S. Government$0886
States and political subdivisions in the U.S.$219,366,000292
Commercial banks and other depository institutions in U.S.$9,931,000720
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,882,000372
Demand deposits$287,336,000332
Nontransaction accounts$1,615,172,000393
Money market deposit accounts (MMDAs)$215,557,000760
Other savings deposits (excluding MMDAs)$743,011,000247
Total time deposits$656,603,000281
Total time and savings deposits$1,688,718,000383
Noninterest-bearing deposits$237,989,000617
Interest-bearing deposits$1,738,064,000342
Retail deposits$1,806,309,000368
Estimated insured deposits$1,705,976,000327
IRAs and Keogh plan accounts$01,344
Brokered deposits$37,709,000575
Fully insured brokered deposits$37,709,000530
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,922,007,000380
Deposits held in domestic offices$1,922,007,000379
Individuals, partnerships, and corporations$1,656,179,000398
U.S. Government$4,000694
States and political subdivisions in the U.S.$264,834,000225
Commercial banks and other depository institutions in U.S.$990,0001,519
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,117,000381
Demand deposits$267,301,000350
Nontransaction accounts$1,583,890,000393
Money market deposit accounts (MMDAs)$204,143,000770
Other savings deposits (excluding MMDAs)$717,135,000250
Total time deposits$662,612,000284
Total time and savings deposits$1,654,706,000386
Noninterest-bearing deposits$229,825,000627
Interest-bearing deposits$1,692,182,000345
Retail deposits$1,744,674,000367
Estimated insured deposits$1,659,702,000329
IRAs and Keogh plan accounts$75,092,000252
Brokered deposits$43,648,000528
Fully insured brokered deposits$43,648,000477
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,879,066,000387
Deposits held in domestic offices$1,879,066,000386
Individuals, partnerships, and corporations$1,636,035,000398
U.S. Government$2,000694
States and political subdivisions in the U.S.$241,989,000246
Commercial banks and other depository institutions in U.S.$1,040,0001,483
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,629,000409
Demand deposits$235,988,000381
Nontransaction accounts$1,571,437,000392
Money market deposit accounts (MMDAs)$197,976,000779
Other savings deposits (excluding MMDAs)$706,478,000255
Total time deposits$666,985,000286
Total time and savings deposits$1,643,078,000384
Noninterest-bearing deposits$227,269,000631
Interest-bearing deposits$1,651,797,000352
Retail deposits$1,704,435,000377
Estimated insured deposits$1,628,769,000336
IRAs and Keogh plan accounts$01,521
Brokered deposits$41,550,000578
Fully insured brokered deposits$41,550,000528
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,901,848,000379
Deposits held in domestic offices$1,901,848,000378
Individuals, partnerships, and corporations$1,632,587,000394
U.S. Government$0960
States and political subdivisions in the U.S.$268,224,000220
Commercial banks and other depository institutions in U.S.$1,037,0001,512
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,294,000402
Demand deposits$234,349,000372
Nontransaction accounts$1,594,554,000378
Money market deposit accounts (MMDAs)$188,355,000800
Other savings deposits (excluding MMDAs)$726,940,000250
Total time deposits$679,259,000286
Total time and savings deposits$1,667,499,000372
Noninterest-bearing deposits$227,042,000624
Interest-bearing deposits$1,674,806,000342
Retail deposits$1,719,463,000367
Estimated insured deposits$1,640,454,000336
IRAs and Keogh plan accounts$76,823,000253
Brokered deposits$53,228,000537
Fully insured brokered deposits$53,228,000500
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,883,823,000383
Deposits held in domestic offices$1,883,823,000382
Individuals, partnerships, and corporations$1,610,647,000396
U.S. Government$1,000808
States and political subdivisions in the U.S.$271,768,000215
Commercial banks and other depository institutions in U.S.$1,407,0001,415
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,187,000412
Demand deposits$225,269,000376
Nontransaction accounts$1,581,636,000380
Money market deposit accounts (MMDAs)$173,319,000844
Other savings deposits (excluding MMDAs)$725,603,000243
Total time deposits$682,714,000285
Total time and savings deposits$1,658,554,000374
Noninterest-bearing deposits$234,014,000599
Interest-bearing deposits$1,649,809,000350
Retail deposits$1,686,449,000374
Estimated insured deposits$1,623,802,000339
IRAs and Keogh plan accounts$75,949,000257
Brokered deposits$65,846,000473
Fully insured brokered deposits$65,846,000448
Deposits obtained via list services, yet not brokered$399,0001,268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,805,187,000397
Deposits held in domestic offices$1,805,187,000395
Individuals, partnerships, and corporations$1,544,007,000408
U.S. Government$24,000424
States and political subdivisions in the U.S.$259,376,000222
Commercial banks and other depository institutions in U.S.$1,780,0001,331
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,415,000476
Demand deposits$193,043,000461
Nontransaction accounts$1,532,772,000386
Money market deposit accounts (MMDAs)$163,425,000885
Other savings deposits (excluding MMDAs)$731,497,000239
Total time deposits$637,850,000296
Total time and savings deposits$1,612,144,000383
Noninterest-bearing deposits$249,075,000571
Interest-bearing deposits$1,556,112,000365
Retail deposits$1,637,765,000384
Estimated insured deposits$1,529,635,000344
IRAs and Keogh plan accounts$74,119,000262
Brokered deposits$49,632,000555
Fully insured brokered deposits$49,632,000515
Deposits obtained via list services, yet not brokered$997,0001,162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,600,098,000431
Deposits held in domestic offices$1,600,098,000429
Individuals, partnerships, and corporations$1,370,393,000439
U.S. Government$1,000806
States and political subdivisions in the U.S.$227,977,000248
Commercial banks and other depository institutions in U.S.$1,727,0001,339
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,977,000515
Demand deposits$176,710,000493
Nontransaction accounts$1,357,121,000436
Money market deposit accounts (MMDAs)$121,834,0001,055
Other savings deposits (excluding MMDAs)$653,767,000261
Total time deposits$581,520,000310
Total time and savings deposits$1,423,388,000433
Noninterest-bearing deposits$208,092,000662
Interest-bearing deposits$1,392,006,000391
Retail deposits$1,434,678,000414
Estimated insured deposits$1,342,893,000374
IRAs and Keogh plan accounts$68,618,000292
Brokered deposits$52,409,000535
Fully insured brokered deposits$52,409,000497
Deposits obtained via list services, yet not brokered$997,0001,189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,588,287,000421
Deposits held in domestic offices$1,588,287,000419
Individuals, partnerships, and corporations$1,344,841,000437
U.S. Government$2,000780
States and political subdivisions in the U.S.$240,475,000228
Commercial banks and other depository institutions in U.S.$2,969,0001,146
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,452,000483
Demand deposits$199,297,000438
Nontransaction accounts$1,320,835,000442
Money market deposit accounts (MMDAs)$116,389,0001,080
Other savings deposits (excluding MMDAs)$671,035,000250
Total time deposits$533,411,000325
Total time and savings deposits$1,388,990,000433
Noninterest-bearing deposits$211,944,000652
Interest-bearing deposits$1,376,343,000393
Retail deposits$1,320,652,000438
Estimated insured deposits$1,367,368,000364
IRAs and Keogh plan accounts$62,716,000309
Brokered deposits$156,476,000266
Fully insured brokered deposits$156,476,000257
Deposits obtained via list services, yet not brokered$2,089,0001,088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,581,852,000429
Deposits held in domestic offices$1,581,852,000426
Individuals, partnerships, and corporations$1,336,636,000448
U.S. Government$5,000642
States and political subdivisions in the U.S.$242,404,000221
Commercial banks and other depository institutions in U.S.$2,806,0001,136
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,603,000472
Demand deposits$197,824,000444
Nontransaction accounts$1,314,248,000443
Money market deposit accounts (MMDAs)$117,597,0001,090
Other savings deposits (excluding MMDAs)$669,848,000253
Total time deposits$526,804,000316
Total time and savings deposits$1,384,027,000434
Noninterest-bearing deposits$204,638,000650
Interest-bearing deposits$1,377,214,000389
Retail deposits$1,311,203,000437
Estimated insured deposits$1,383,648,000362
IRAs and Keogh plan accounts$62,018,000316
Brokered deposits$178,804,000280
Fully insured brokered deposits$178,804,000270
Deposits obtained via list services, yet not brokered$1,839,0001,113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,519,788,000441
Deposits held in domestic offices$1,519,788,000439
Individuals, partnerships, and corporations$1,302,843,000458
U.S. Government$01,191
States and political subdivisions in the U.S.$213,352,000247
Commercial banks and other depository institutions in U.S.$3,594,0001,061
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,875,000528
Demand deposits$182,429,000482
Nontransaction accounts$1,272,914,000450
Money market deposit accounts (MMDAs)$113,573,0001,131
Other savings deposits (excluding MMDAs)$642,246,000260
Total time deposits$517,096,000320
Total time and savings deposits$1,337,360,000443
Noninterest-bearing deposits$203,136,000667
Interest-bearing deposits$1,316,652,000393
Retail deposits$1,256,006,000453
Estimated insured deposits$1,312,666,000380
IRAs and Keogh plan accounts$61,691,000324
Brokered deposits$182,350,000273
Fully insured brokered deposits$182,350,000256
Deposits obtained via list services, yet not brokered$2,786,0001,004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,482,319,000449
Deposits held in domestic offices$1,482,319,000447
Individuals, partnerships, and corporations$1,288,543,000464
U.S. Government$2,000817
States and political subdivisions in the U.S.$185,609,000272
Commercial banks and other depository institutions in U.S.$8,165,000788
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,972,000573
Demand deposits$155,736,000537
Nontransaction accounts$1,262,347,000455
Money market deposit accounts (MMDAs)$109,870,0001,155
Other savings deposits (excluding MMDAs)$623,584,000261
Total time deposits$528,893,000313
Total time and savings deposits$1,326,583,000447
Noninterest-bearing deposits$205,380,000654
Interest-bearing deposits$1,276,939,000404
Retail deposits$1,229,216,000458
Estimated insured deposits$1,296,489,000381
IRAs and Keogh plan accounts$62,879,000320
Brokered deposits$178,624,000273
Fully insured brokered deposits$178,624,000254
Deposits obtained via list services, yet not brokered$7,365,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,466,455,000451
Deposits held in domestic offices$1,466,455,000449
Individuals, partnerships, and corporations$1,285,928,000457
U.S. Government$1,000946
States and political subdivisions in the U.S.$170,471,000286
Commercial banks and other depository institutions in U.S.$10,055,000696
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,624,000612
Demand deposits$139,854,000596
Nontransaction accounts$1,261,831,000449
Money market deposit accounts (MMDAs)$105,600,0001,188
Other savings deposits (excluding MMDAs)$619,188,000256
Total time deposits$537,043,000304
Total time and savings deposits$1,326,601,000439
Noninterest-bearing deposits$197,810,000654
Interest-bearing deposits$1,268,645,000413
Retail deposits$1,214,976,000461
Estimated insured deposits$1,281,621,000387
IRAs and Keogh plan accounts$62,523,000325
Brokered deposits$184,124,000261
Fully insured brokered deposits$184,124,000242
Deposits obtained via list services, yet not brokered$9,251,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,276,721,000505
Deposits held in domestic offices$1,276,721,000504
Individuals, partnerships, and corporations$1,112,341,000518
U.S. Government$1,000968
States and political subdivisions in the U.S.$162,378,000307
Commercial banks and other depository institutions in U.S.$2,001,0001,277
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,914,000656
Demand deposits$125,655,000658
Nontransaction accounts$1,086,807,000495
Money market deposit accounts (MMDAs)$90,327,0001,333
Other savings deposits (excluding MMDAs)$540,785,000295
Total time deposits$455,695,000339
Total time and savings deposits$1,151,066,000493
Noninterest-bearing deposits$143,316,000864
Interest-bearing deposits$1,133,405,000448
Retail deposits$1,048,179,000531
Estimated insured deposits$1,054,636,000458
IRAs and Keogh plan accounts$60,507,000336
Brokered deposits$169,542,000264
Fully insured brokered deposits$169,542,000243
Deposits obtained via list services, yet not brokered$1,443,0001,159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,216,086,000516
Deposits held in domestic offices$1,216,086,000515
Individuals, partnerships, and corporations$1,071,073,000523
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$143,011,000343
Commercial banks and other depository institutions in U.S.$2,000,0001,295
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,546,000745
Demand deposits$108,028,000747
Nontransaction accounts$1,045,540,000503
Money market deposit accounts (MMDAs)$88,208,0001,335
Other savings deposits (excluding MMDAs)$522,488,000300
Total time deposits$434,844,000352
Total time and savings deposits$1,108,058,000498
Noninterest-bearing deposits$140,344,000863
Interest-bearing deposits$1,075,742,000459
Retail deposits$983,736,000544
Estimated insured deposits$1,004,004,000470
IRAs and Keogh plan accounts$60,893,000339
Brokered deposits$141,544,000278
Fully insured brokered deposits$131,541,000278
Deposits obtained via list services, yet not brokered$1,443,0001,151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,171,518,000532
Deposits held in domestic offices$1,171,518,000531
Individuals, partnerships, and corporations$1,044,633,000525
U.S. Government$2,000883
States and political subdivisions in the U.S.$124,654,000391
Commercial banks and other depository institutions in U.S.$2,229,0001,270
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,046,000764
Demand deposits$98,545,000818
Nontransaction accounts$1,009,472,000514
Money market deposit accounts (MMDAs)$78,907,0001,430
Other savings deposits (excluding MMDAs)$493,974,000311
Total time deposits$436,591,000350
Total time and savings deposits$1,072,973,000509
Noninterest-bearing deposits$138,708,000869
Interest-bearing deposits$1,032,810,000461
Retail deposits$946,783,000562
Estimated insured deposits$991,991,000469
IRAs and Keogh plan accounts$57,182,000366
Brokered deposits$122,993,000319
Fully insured brokered deposits$122,993,000299
Deposits obtained via list services, yet not brokered$1,443,0001,155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,124,769,000542
Deposits held in domestic offices$1,124,769,000541
Individuals, partnerships, and corporations$991,751,000545
U.S. Government$01,147
States and political subdivisions in the U.S.$130,790,000361
Commercial banks and other depository institutions in U.S.$2,228,0001,287
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,978,000774
Demand deposits$157,323,000492
Nontransaction accounts$965,791,000524
Money market deposit accounts (MMDAs)$78,155,0001,421
Other savings deposits (excluding MMDAs)$488,917,000305
Total time deposits$398,719,000384
Total time and savings deposits$967,446,000551
Noninterest-bearing deposits$136,072,000863
Interest-bearing deposits$988,697,000478
Retail deposits$987,550,000536
Estimated insured deposits$974,812,000471
IRAs and Keogh plan accounts$56,919,000376
Brokered deposits$83,396,000396
Fully insured brokered deposits$75,396,000399
Deposits obtained via list services, yet not brokered$1,443,0001,160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,123,608,000538
Deposits held in domestic offices$1,123,608,000537
Individuals, partnerships, and corporations$983,576,000548
U.S. Government$1,000949
States and political subdivisions in the U.S.$137,617,000361
Commercial banks and other depository institutions in U.S.$2,414,0001,257
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,227,000758
Demand deposits$91,882,000846
Nontransaction accounts$964,381,000527
Money market deposit accounts (MMDAs)$80,436,0001,408
Other savings deposits (excluding MMDAs)$483,052,000310
Total time deposits$400,893,000379
Total time and savings deposits$1,031,726,000521
Noninterest-bearing deposits$126,499,000900
Interest-bearing deposits$997,109,000468
Retail deposits$981,033,000538
Estimated insured deposits$972,521,000473
IRAs and Keogh plan accounts$57,385,000373
Brokered deposits$84,197,000385
Fully insured brokered deposits$81,080,000364
Deposits obtained via list services, yet not brokered$1,443,0001,156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,118,425,000533
Deposits held in domestic offices$1,118,425,000531
Individuals, partnerships, and corporations$977,824,000541
U.S. Government$3,000935
States and political subdivisions in the U.S.$138,244,000340
Commercial banks and other depository institutions in U.S.$2,354,0001,277
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,202,000786
Demand deposits$85,318,000913
Nontransaction accounts$964,223,000514
Money market deposit accounts (MMDAs)$76,906,0001,452
Other savings deposits (excluding MMDAs)$483,740,000309
Total time deposits$403,577,000367
Total time and savings deposits$1,033,107,000510
Noninterest-bearing deposits$128,691,000900
Interest-bearing deposits$989,734,000465
Retail deposits$980,878,000533
Estimated insured deposits$967,702,000466
IRAs and Keogh plan accounts$58,274,000367
Brokered deposits$85,309,000373
Fully insured brokered deposits$77,309,000374
Deposits obtained via list services, yet not brokered$1,443,0001,142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,058,431,000560
Deposits held in domestic offices$1,058,431,000559
Individuals, partnerships, and corporations$968,354,000543
U.S. Government$01,197
States and political subdivisions in the U.S.$87,526,000531
Commercial banks and other depository institutions in U.S.$2,551,0001,249
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,930,000988
Demand deposits$61,717,0001,287
Nontransaction accounts$932,501,000523
Money market deposit accounts (MMDAs)$68,348,0001,591
Other savings deposits (excluding MMDAs)$468,278,000315
Total time deposits$395,875,000381
Total time and savings deposits$996,714,000521
Noninterest-bearing deposits$123,056,000918
Interest-bearing deposits$935,375,000489
Retail deposits$946,618,000545
Estimated insured deposits$924,326,000479
IRAs and Keogh plan accounts$59,331,000366
Brokered deposits$62,410,000451
Fully insured brokered deposits$54,409,000459
Deposits obtained via list services, yet not brokered$1,443,0001,151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,056,143,000550
Deposits held in domestic offices$1,056,143,000549
Individuals, partnerships, and corporations$956,738,000540
U.S. Government$01,235
States and political subdivisions in the U.S.$96,856,000474
Commercial banks and other depository institutions in U.S.$2,549,0001,278
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,595,000980
Demand deposits$64,198,0001,201
Nontransaction accounts$928,548,000518
Money market deposit accounts (MMDAs)$67,751,0001,568
Other savings deposits (excluding MMDAs)$458,848,000313
Total time deposits$401,949,000369
Total time and savings deposits$991,945,000510
Noninterest-bearing deposits$118,373,000941
Interest-bearing deposits$937,770,000483
Retail deposits$952,009,000539
Estimated insured deposits$940,933,000466
IRAs and Keogh plan accounts$60,397,000366
Brokered deposits$57,801,000448
Fully insured brokered deposits$46,821,000508
Deposits obtained via list services, yet not brokered$1,443,0001,150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,060,305,000542
Deposits held in domestic offices$1,060,305,000541
Individuals, partnerships, and corporations$979,906,000520
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$77,789,000597
Commercial banks and other depository institutions in U.S.$2,609,0001,281
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,219,0001,020
Demand deposits$58,875,0001,329
Nontransaction accounts$938,086,000508
Money market deposit accounts (MMDAs)$72,595,0001,524
Other savings deposits (excluding MMDAs)$448,696,000313
Total time deposits$416,795,000352
Total time and savings deposits$1,001,430,000502
Noninterest-bearing deposits$124,957,000885
Interest-bearing deposits$935,348,000481
Retail deposits$953,690,000534
Estimated insured deposits$948,088,000460
IRAs and Keogh plan accounts$61,410,000352
Brokered deposits$60,710,000428
Fully insured brokered deposits$44,635,000507
Deposits obtained via list services, yet not brokered$1,443,0001,143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,063,532,000527
Deposits held in domestic offices$1,063,532,000526
Individuals, partnerships, and corporations$981,575,000514
U.S. Government$01,345
States and political subdivisions in the U.S.$80,305,000561
Commercial banks and other depository institutions in U.S.$1,652,0001,453
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,638,000911
Demand deposits$69,893,0001,067
Nontransaction accounts$931,894,000506
Money market deposit accounts (MMDAs)$78,814,0001,415
Other savings deposits (excluding MMDAs)$434,282,000314
Total time deposits$418,798,000352
Total time and savings deposits$993,639,000493
Noninterest-bearing deposits$126,259,000855
Interest-bearing deposits$937,273,000461
Retail deposits$949,258,000527
Estimated insured deposits$932,172,000458
IRAs and Keogh plan accounts$61,664,000354
Brokered deposits$75,610,000358
Fully insured brokered deposits$53,032,000436
Deposits obtained via list services, yet not brokered$1,542,0001,124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$824,834,000672
Deposits held in domestic offices$824,834,000669
Individuals, partnerships, and corporations$766,190,000646
U.S. Government$4,000771
States and political subdivisions in the U.S.$57,014,000744
Commercial banks and other depository institutions in U.S.$1,626,0001,478
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,986,0001,123
Demand deposits$46,308,0001,639
Nontransaction accounts$717,848,000645
Money market deposit accounts (MMDAs)$55,768,0001,835
Other savings deposits (excluding MMDAs)$325,078,000404
Total time deposits$337,002,000455
Total time and savings deposits$778,526,000624
Noninterest-bearing deposits$70,908,0001,409
Interest-bearing deposits$753,926,000595
Retail deposits$728,208,000681
Estimated insured deposits$719,257,000583
IRAs and Keogh plan accounts$47,330,000471
Brokered deposits$60,709,000405
Fully insured brokered deposits$44,078,000482
Deposits obtained via list services, yet not brokered$99,0001,387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$791,502,000693
Deposits held in domestic offices$791,502,000692
Individuals, partnerships, and corporations$728,396,000677
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$61,380,000676
Commercial banks and other depository institutions in U.S.$1,725,0001,461
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,837,0001,091
Demand deposits$45,299,0001,668
Nontransaction accounts$683,665,000675
Money market deposit accounts (MMDAs)$28,033,0002,837
Other savings deposits (excluding MMDAs)$332,559,000396
Total time deposits$323,073,000480
Total time and savings deposits$746,203,000644
Noninterest-bearing deposits$73,813,0001,331
Interest-bearing deposits$717,689,000619
Retail deposits$718,399,000682
Estimated insured deposits$719,983,000581
IRAs and Keogh plan accounts$48,495,000464
Brokered deposits$37,088,000565
Fully insured brokered deposits$37,088,000536
Deposits obtained via list services, yet not brokered$99,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$798,651,000700
Deposits held in domestic offices$798,651,000698
Individuals, partnerships, and corporations$732,573,000683
U.S. Government$5,000770
States and political subdivisions in the U.S.$65,513,000648
Commercial banks and other depository institutions in U.S.$560,0001,994
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,810,000915
Demand deposits$47,726,0001,528
Nontransaction accounts$675,841,000686
Money market deposit accounts (MMDAs)$30,965,0002,731
Other savings deposits (excluding MMDAs)$321,180,000418
Total time deposits$323,696,000487
Total time and savings deposits$750,925,000655
Noninterest-bearing deposits$72,895,0001,331
Interest-bearing deposits$725,756,000612
Retail deposits$725,745,000692
Estimated insured deposits$722,781,000584
IRAs and Keogh plan accounts$48,606,000475
Brokered deposits$37,765,000552
Fully insured brokered deposits$37,765,000526
Deposits obtained via list services, yet not brokered$99,0001,363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$738,541,000747
Deposits held in domestic offices$738,541,000745
Individuals, partnerships, and corporations$681,990,000722
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$55,584,000747
Commercial banks and other depository institutions in U.S.$966,0001,717
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,890,0001,253
Demand deposits$47,787,0001,498
Nontransaction accounts$642,651,000718
Money market deposit accounts (MMDAs)$26,186,0002,968
Other savings deposits (excluding MMDAs)$312,145,000426
Total time deposits$304,320,000530
Total time and savings deposits$690,754,000703
Noninterest-bearing deposits$67,007,0001,409
Interest-bearing deposits$671,534,000657
Retail deposits$656,828,000745
Estimated insured deposits$669,507,000628
IRAs and Keogh plan accounts$43,196,000568
Brokered deposits$47,089,000458
Fully insured brokered deposits$44,141,000457
Deposits obtained via list services, yet not brokered$99,0001,365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$651,093,000848
Deposits held in domestic offices$651,093,000846
Individuals, partnerships, and corporations$601,343,000838
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$49,022,000808
Commercial banks and other depository institutions in U.S.$727,0001,883
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,484,0001,834
Demand deposits$34,189,0002,109
Nontransaction accounts$581,609,000802
Money market deposit accounts (MMDAs)$21,376,0003,360
Other savings deposits (excluding MMDAs)$283,463,000466
Total time deposits$276,770,000598
Total time and savings deposits$616,904,000791
Noninterest-bearing deposits$58,704,0001,593
Interest-bearing deposits$592,389,000740
Retail deposits$580,885,000842
Estimated insured deposits$591,888,000718
IRAs and Keogh plan accounts$40,183,000635
Brokered deposits$38,057,000523
Fully insured brokered deposits$35,109,000539
Deposits obtained via list services, yet not brokered$99,0001,366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$648,956,000848
Deposits held in domestic offices$648,956,000845
Individuals, partnerships, and corporations$608,825,000827
U.S. Government$01,377
States and political subdivisions in the U.S.$39,404,000997
Commercial banks and other depository institutions in U.S.$727,0001,901
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,554,0001,925
Demand deposits$14,085,0004,315
Nontransaction accounts$582,402,000795
Money market deposit accounts (MMDAs)$22,275,0003,281
Other savings deposits (excluding MMDAs)$287,885,000438
Total time deposits$272,242,000620
Total time and savings deposits$634,871,000761
Noninterest-bearing deposits$62,019,0001,440
Interest-bearing deposits$586,937,000755
Retail deposits$587,299,000832
Estimated insured deposits$586,249,000731
IRAs and Keogh plan accounts$40,482,000630
Brokered deposits$33,031,000565
Fully insured brokered deposits$30,083,000581
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$647,203,000858
Deposits held in domestic offices$647,203,000854
Individuals, partnerships, and corporations$592,947,000845
U.S. Government$01,424
States and political subdivisions in the U.S.$53,423,000747
Commercial banks and other depository institutions in U.S.$833,0001,854
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,964,0002,173
Demand deposits$14,420,0004,303
Nontransaction accounts$587,239,000793
Money market deposit accounts (MMDAs)$25,142,0003,130
Other savings deposits (excluding MMDAs)$304,122,000415
Total time deposits$257,975,000695
Total time and savings deposits$632,783,000764
Noninterest-bearing deposits$70,130,0001,288
Interest-bearing deposits$577,073,000779
Retail deposits$594,031,000825
Estimated insured deposits$573,948,000751
IRAs and Keogh plan accounts$38,959,000655
Brokered deposits$28,441,000622
Fully insured brokered deposits$25,493,000631
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$622,093,000893
Deposits held in domestic offices$622,093,000891
Individuals, partnerships, and corporations$563,098,000890
U.S. Government$01,583
States and political subdivisions in the U.S.$58,063,000660
Commercial banks and other depository institutions in U.S.$932,0001,840
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,729,0002,208
Demand deposits$20,632,0003,416
Nontransaction accounts$562,364,000827
Money market deposit accounts (MMDAs)$17,731,0003,679
Other savings deposits (excluding MMDAs)$307,650,000400
Total time deposits$236,983,000794
Total time and savings deposits$601,461,000815
Noninterest-bearing deposits$76,851,0001,189
Interest-bearing deposits$545,242,000825
Retail deposits$588,645,000828
Estimated insured deposits$566,820,000812
IRAs and Keogh plan accounts$37,385,000706
Brokered deposits$11,884,0001,101
Fully insured brokered deposits$8,936,0001,169
Deposits obtained via list services, yet not brokered$99,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$587,409,000933
Deposits held in domestic offices$587,409,000931
Individuals, partnerships, and corporations$536,355,000924
U.S. Government$01,457
States and political subdivisions in the U.S.$50,028,000762
Commercial banks and other depository institutions in U.S.$1,026,0001,793
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,188,0002,558
Demand deposits$13,050,0004,473
Nontransaction accounts$538,221,000856
Money market deposit accounts (MMDAs)$19,921,0003,510
Other savings deposits (excluding MMDAs)$293,178,000398
Total time deposits$225,122,000880
Total time and savings deposits$574,359,000863
Noninterest-bearing deposits$67,096,0001,270
Interest-bearing deposits$520,313,000866
Retail deposits$557,102,000870
Estimated insured deposits$543,397,000842
IRAs and Keogh plan accounts$35,704,000758
Brokered deposits$10,167,0001,204
Fully insured brokered deposits$7,219,0001,299
Deposits obtained via list services, yet not brokered$198,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$600,156,000912
Deposits held in domestic offices$600,156,000909
Individuals, partnerships, and corporations$534,110,000929
U.S. Government$01,535
States and political subdivisions in the U.S.$64,495,000572
Commercial banks and other depository institutions in U.S.$1,551,0001,597
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,795,0002,193
Demand deposits$19,459,0003,330
Nontransaction accounts$544,361,000857
Money market deposit accounts (MMDAs)$18,099,0003,679
Other savings deposits (excluding MMDAs)$294,948,000392
Total time deposits$231,314,000868
Total time and savings deposits$580,697,000853
Noninterest-bearing deposits$68,909,0001,210
Interest-bearing deposits$531,247,000852
Retail deposits$565,781,000847
Estimated insured deposits$552,787,000827
IRAs and Keogh plan accounts$35,942,000759
Brokered deposits$11,252,0001,151
Fully insured brokered deposits$8,304,0001,259
Deposits obtained via list services, yet not brokered$547,0001,289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$614,449,000893
Deposits held in domestic offices$614,449,000890
Individuals, partnerships, and corporations$548,299,000895
U.S. Government$01,579
States and political subdivisions in the U.S.$64,397,000573
Commercial banks and other depository institutions in U.S.$1,753,0001,529
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,284,0002,304
Demand deposits$15,644,0003,941
Nontransaction accounts$561,165,000838
Money market deposit accounts (MMDAs)$17,939,0003,728
Other savings deposits (excluding MMDAs)$298,010,000379
Total time deposits$245,216,000831
Total time and savings deposits$598,805,000829
Noninterest-bearing deposits$58,675,0001,404
Interest-bearing deposits$555,774,000819
Retail deposits$570,175,000840
Estimated insured deposits$564,074,000801
IRAs and Keogh plan accounts$36,258,000756
Brokered deposits$18,121,000916
Fully insured brokered deposits$15,173,000938
Deposits obtained via list services, yet not brokered$547,0001,292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$630,157,000855
Deposits held in domestic offices$630,157,000852
Individuals, partnerships, and corporations$562,434,000869
U.S. Government$01,780
States and political subdivisions in the U.S.$65,753,000530
Commercial banks and other depository institutions in U.S.$1,970,0001,379
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,338,0002,288
Demand deposits$11,894,0004,626
Nontransaction accounts$578,819,000800
Money market deposit accounts (MMDAs)$20,226,0003,454
Other savings deposits (excluding MMDAs)$301,724,000361
Total time deposits$256,869,000807
Total time and savings deposits$618,263,000772
Noninterest-bearing deposits$38,712,0002,031
Interest-bearing deposits$591,445,000764
Retail deposits$580,778,000808
Estimated insured deposits$564,882,000799
IRAs and Keogh plan accounts$36,283,000762
Brokered deposits$17,226,000965
Fully insured brokered deposits$14,269,0001,005
Deposits obtained via list services, yet not brokered$797,0001,254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$580,837,000926
Deposits held in domestic offices$580,837,000923
Individuals, partnerships, and corporations$527,159,000930
U.S. Government$01,652
States and political subdivisions in the U.S.$51,010,000665
Commercial banks and other depository institutions in U.S.$2,668,0001,253
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,809,0002,674
Demand deposits$9,250,0005,188
Nontransaction accounts$538,028,000857
Money market deposit accounts (MMDAs)$16,407,0003,827
Other savings deposits (excluding MMDAs)$255,510,000411
Total time deposits$266,111,000804
Total time and savings deposits$571,587,000856
Noninterest-bearing deposits$36,068,0002,093
Interest-bearing deposits$544,769,000827
Retail deposits$531,174,000881
Estimated insured deposits$534,606,000843
IRAs and Keogh plan accounts$36,328,000775
Brokered deposits$17,745,000990
Fully insured brokered deposits$14,797,0001,038
Deposits obtained via list services, yet not brokered$1,492,0001,163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$560,967,000956
Deposits held in domestic offices$560,967,000952
Individuals, partnerships, and corporations$525,870,000938
U.S. Government$01,633
States and political subdivisions in the U.S.$32,168,0001,102
Commercial banks and other depository institutions in U.S.$2,929,0001,246
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,137,000353
Demand deposits$33,395,0001,636
Nontransaction accounts$374,830,0001,243
Money market deposit accounts (MMDAs)$15,803,0003,892
Other savings deposits (excluding MMDAs)$94,375,0001,048
Total time deposits$264,652,000833
Total time and savings deposits$527,572,000918
Noninterest-bearing deposits$33,395,0002,168
Interest-bearing deposits$527,572,000870
Retail deposits$513,746,000916
Estimated insured deposits$525,213,000867
IRAs and Keogh plan accounts$35,939,000787
Brokered deposits$16,830,0001,063
Fully insured brokered deposits$13,882,0001,117
Deposits obtained via list services, yet not brokered$1,789,0001,131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$577,333,000947
Deposits held in domestic offices$577,333,000945
Individuals, partnerships, and corporations$536,638,000926
U.S. Government$01,643
States and political subdivisions in the U.S.$37,782,000951
Commercial banks and other depository institutions in U.S.$2,913,0001,264
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,266,000316
Demand deposits$45,208,0001,072
Nontransaction accounts$378,067,0001,244
Money market deposit accounts (MMDAs)$23,854,0003,150
Other savings deposits (excluding MMDAs)$90,686,0001,077
Total time deposits$263,527,000861
Total time and savings deposits$532,125,000929
Noninterest-bearing deposits$45,208,0001,576
Interest-bearing deposits$532,125,000882
Retail deposits$533,009,000880
Estimated insured deposits$537,220,000859
IRAs and Keogh plan accounts$36,094,000786
Brokered deposits$10,527,0001,476
Fully insured brokered deposits$10,527,0001,355
Deposits obtained via list services, yet not brokered$1,888,0001,081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$561,229,000967
Deposits held in domestic offices$561,229,000965
Individuals, partnerships, and corporations$513,291,000968
U.S. Government$27,000910
States and political subdivisions in the U.S.$34,958,000999
Commercial banks and other depository institutions in U.S.$12,953,000620
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,956,000376
Demand deposits$43,200,0001,100
Nontransaction accounts$389,273,0001,201
Money market deposit accounts (MMDAs)$20,647,0003,384
Other savings deposits (excluding MMDAs)$87,149,0001,091
Total time deposits$281,477,000826
Total time and savings deposits$518,029,000950
Noninterest-bearing deposits$43,200,0001,600
Interest-bearing deposits$518,029,000904
Retail deposits$517,520,000913
Estimated insured deposits$518,618,000889
IRAs and Keogh plan accounts$36,666,000781
Brokered deposits$11,540,0001,462
Fully insured brokered deposits$8,591,0001,544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$440,552,0001,245
Deposits held in domestic offices$440,552,0001,244
Individuals, partnerships, and corporations$417,744,0001,211
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$21,392,0001,555
Commercial banks and other depository institutions in U.S.$1,407,0001,614
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,009,000432
Demand deposits$33,446,0001,451
Nontransaction accounts$296,543,0001,575
Money market deposit accounts (MMDAs)$6,385,0005,399
Other savings deposits (excluding MMDAs)$86,617,0001,082
Total time deposits$203,541,0001,215
Total time and savings deposits$407,106,0001,215
Noninterest-bearing deposits$33,446,0002,016
Interest-bearing deposits$407,106,0001,170
Retail deposits$405,352,0001,174
Estimated insured deposits$404,113,0001,117
IRAs and Keogh plan accounts$28,153,0001,040
Brokered deposits$7,261,0001,912
Fully insured brokered deposits$4,313,0002,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$427,354,0001,296
Deposits held in domestic offices$427,354,0001,295
Individuals, partnerships, and corporations$397,087,0001,284
U.S. Government$03,428
States and political subdivisions in the U.S.$28,860,0001,185
Commercial banks and other depository institutions in U.S.$1,407,0001,630
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,072,000463
Demand deposits$33,341,0001,416
Nontransaction accounts$290,282,0001,601
Money market deposit accounts (MMDAs)$7,480,0005,188
Other savings deposits (excluding MMDAs)$90,283,0001,037
Total time deposits$192,519,0001,319
Total time and savings deposits$394,013,0001,265
Noninterest-bearing deposits$33,341,0001,987
Interest-bearing deposits$394,013,0001,219
Retail deposits$399,603,0001,190
Estimated insured deposits$390,790,0001,168
IRAs and Keogh plan accounts$26,173,0001,117
Brokered deposits$6,967,0002,038
Fully insured brokered deposits$4,019,0002,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$414,381,0001,376
Deposits held in domestic offices$414,381,0001,375
Individuals, partnerships, and corporations$380,677,0001,352
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$31,052,0001,143
Commercial banks and other depository institutions in U.S.$2,645,0001,323
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,447,000495
Demand deposits$27,609,0001,794
Nontransaction accounts$289,934,0001,659
Money market deposit accounts (MMDAs)$8,177,0005,072
Other savings deposits (excluding MMDAs)$90,784,0001,027
Total time deposits$190,973,0001,384
Total time and savings deposits$386,772,0001,328
Noninterest-bearing deposits$27,609,0002,376
Interest-bearing deposits$386,772,0001,273
Retail deposits$388,475,0001,225
Estimated insured deposits$383,577,0001,213
IRAs and Keogh plan accounts$25,126,0001,178
Brokered deposits$5,866,0002,243
Fully insured brokered deposits$2,918,0002,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$399,046,0001,422
Deposits held in domestic offices$399,046,0001,420
Individuals, partnerships, and corporations$367,875,0001,411
U.S. Government$58,000882
States and political subdivisions in the U.S.$27,755,0001,248
Commercial banks and other depository institutions in U.S.$3,358,0001,196
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,723,000574
Demand deposits$29,899,0001,648
Nontransaction accounts$283,323,0001,688
Money market deposit accounts (MMDAs)$7,268,0005,230
Other savings deposits (excluding MMDAs)$86,399,0001,058
Total time deposits$189,656,0001,405
Total time and savings deposits$369,147,0001,387
Noninterest-bearing deposits$29,899,0002,230
Interest-bearing deposits$369,147,0001,333
Retail deposits$317,579,0001,399
Estimated insured deposits$370,448,0001,277
IRAs and Keogh plan accounts$24,946,0001,174
Brokered deposits$8,879,0002,016
Fully insured brokered deposits$1,473,0002,697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$373,408,0001,524
Deposits held in domestic offices$373,408,0001,521
Individuals, partnerships, and corporations$343,048,0001,520
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$26,389,0001,221
Commercial banks and other depository institutions in U.S.$3,957,0001,145
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,488,000636
Demand deposits$26,843,0001,791
Nontransaction accounts$272,920,0001,756
Money market deposit accounts (MMDAs)$5,278,0005,724
Other savings deposits (excluding MMDAs)$68,687,0001,243
Total time deposits$198,955,0001,363
Total time and savings deposits$346,565,0001,492
Noninterest-bearing deposits$26,844,0002,384
Interest-bearing deposits$346,564,0001,421
Retail deposits$283,479,0001,564
Estimated insured deposits$345,582,0001,375
IRAs and Keogh plan accounts$29,029,0001,009
Brokered deposits$16,890,0001,568
Fully insured brokered deposits$1,506,0002,839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$313,575,0001,819
Deposits held in domestic offices$313,575,0001,816
Individuals, partnerships, and corporations$288,302,0001,794
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$21,800,0001,478
Commercial banks and other depository institutions in U.S.$3,464,0001,246
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,024,000777
Demand deposits$22,864,0002,240
Nontransaction accounts$225,551,0002,060
Money market deposit accounts (MMDAs)$6,633,0005,390
Other savings deposits (excluding MMDAs)$58,598,0001,350
Total time deposits$160,319,0001,720
Total time and savings deposits$290,711,0001,769
Noninterest-bearing deposits$22,866,0002,781
Interest-bearing deposits$290,709,0001,717
Retail deposits$250,877,0001,768
Estimated insured deposits$268,418,0001,538
IRAs and Keogh plan accounts$22,360,0001,285
Brokered deposits$8,772,0002,212
Fully insured brokered deposits$3,150,0002,581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$312,503,0001,816
Deposits held in domestic offices$312,503,0001,813
Individuals, partnerships, and corporations$285,315,0001,811
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$27,015,0001,228
Commercial banks and other depository institutions in U.S.$168,0002,841
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,439,000732
Demand deposits$27,862,0001,708
Nontransaction accounts$224,064,0002,075
Money market deposit accounts (MMDAs)$6,025,0005,545
Other savings deposits (excluding MMDAs)$61,586,0001,293
Total time deposits$156,452,0001,789
Total time and savings deposits$284,641,0001,809
Noninterest-bearing deposits$27,862,0002,308
Interest-bearing deposits$284,641,0001,749
Retail deposits$251,957,0001,763
Estimated insured deposits$262,474,0001,580
IRAs and Keogh plan accounts$21,952,0001,262
Brokered deposits$4,351,0002,764
Fully insured brokered deposits$675,0003,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$286,382,0001,906
Deposits held in domestic offices$286,382,0001,903
Individuals, partnerships, and corporations$263,899,0001,881
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$22,474,0001,443
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,053,0001,014
Demand deposits$23,169,0002,216
Nontransaction accounts$216,329,0002,082
Money market deposit accounts (MMDAs)$5,966,0005,502
Other savings deposits (excluding MMDAs)$63,599,0001,232
Total time deposits$146,764,0001,873
Total time and savings deposits$263,213,0001,877
Noninterest-bearing deposits$23,169,0002,761
Interest-bearing deposits$263,213,0001,819
Retail deposits$231,859,0001,866
Estimated insured deposits$239,202,0001,690
IRAs and Keogh plan accounts$20,871,0001,283
Brokered deposits$574,0003,540
Fully insured brokered deposits$89,0003,597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$279,031,0001,924
Deposits held in domestic offices$279,031,0001,920
Individuals, partnerships, and corporations$251,077,0001,949
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$27,935,0001,105
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,532,0001,285
Demand deposits$21,950,0002,332
Nontransaction accounts$220,499,0002,034
Money market deposit accounts (MMDAs)$6,795,0005,280
Other savings deposits (excluding MMDAs)$66,418,0001,201
Total time deposits$147,286,0001,819
Total time and savings deposits$257,081,0001,878
Noninterest-bearing deposits$21,950,0002,865
Interest-bearing deposits$257,081,0001,819
Retail deposits$223,225,0001,898
Estimated insured deposits$234,420,0001,692
IRAs and Keogh plan accounts$20,065,0001,296
Brokered deposits$74,0003,586
Fully insured brokered deposits$74,0003,439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$293,645,0001,825
Deposits held in domestic offices$293,645,0001,820
Individuals, partnerships, and corporations$253,898,0001,933
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$39,745,000753
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,793,0001,376
Demand deposits$22,766,0002,288
Nontransaction accounts$235,852,0001,904
Money market deposit accounts (MMDAs)$12,094,0004,172
Other savings deposits (excluding MMDAs)$73,422,0001,124
Total time deposits$150,335,0001,749
Total time and savings deposits$270,879,0001,792
Noninterest-bearing deposits$22,768,0002,800
Interest-bearing deposits$270,877,0001,736
Retail deposits$235,464,0001,799
Estimated insured deposits$237,227,0001,641
IRAs and Keogh plan accounts$19,141,0001,347
Brokered deposits$74,0003,389
Fully insured brokered deposits$74,0003,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$283,699,0001,883
Deposits held in domestic offices$283,699,0001,877
Individuals, partnerships, and corporations$248,960,0001,981
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$34,724,000907
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,115,0001,418
Demand deposits$20,730,0002,534
Nontransaction accounts$227,584,0001,969
Money market deposit accounts (MMDAs)$5,701,0005,542
Other savings deposits (excluding MMDAs)$76,063,0001,075
Total time deposits$145,819,0001,819
Total time and savings deposits$262,969,0001,836
Noninterest-bearing deposits$20,730,0003,006
Interest-bearing deposits$262,969,0001,780
Retail deposits$230,881,0001,825
Estimated insured deposits$212,803,0001,825
IRAs and Keogh plan accounts$18,273,0001,403
Brokered deposits$74,0003,334
Fully insured brokered deposits$74,0003,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$274,790,0001,933
Deposits held in domestic offices$274,790,0001,928
Individuals, partnerships, and corporations$242,653,0002,013
U.S. Government$31,0001,674
States and political subdivisions in the U.S.$32,106,000964
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,143,0001,528
Demand deposits$20,399,0002,628
Nontransaction accounts$220,647,0002,000
Money market deposit accounts (MMDAs)$5,189,0005,637
Other savings deposits (excluding MMDAs)$75,518,0001,083
Total time deposits$139,939,0001,865
Total time and savings deposits$254,391,0001,870
Noninterest-bearing deposits$20,399,0003,069
Interest-bearing deposits$254,391,0001,814
Retail deposits$226,819,0001,843
Estimated insured deposits$206,233,0001,849
IRAs and Keogh plan accounts$17,881,0001,422
Brokered deposits$74,0003,304
Fully insured brokered deposits$74,0003,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$266,944,0001,971
Deposits held in domestic offices$266,944,0001,966
Individuals, partnerships, and corporations$243,210,0002,002
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$23,520,0001,210
Commercial banks and other depository institutions in U.S.$198,0002,178
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,778,0001,603
Demand deposits$21,448,0002,392
Nontransaction accounts$216,166,0002,024
Money market deposit accounts (MMDAs)$5,877,0005,450
Other savings deposits (excluding MMDAs)$76,942,0001,051
Total time deposits$133,349,0001,951
Total time and savings deposits$245,496,0001,914
Noninterest-bearing deposits$21,448,0002,887
Interest-bearing deposits$245,496,0001,854
Retail deposits$223,343,0001,851
Estimated insured deposits$209,109,0001,795
IRAs and Keogh plan accounts$17,727,0001,442
Brokered deposits$74,0003,302
Fully insured brokered deposits$74,0003,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$271,994,0001,966
Deposits held in domestic offices$271,994,0001,961
Individuals, partnerships, and corporations$259,408,0001,907
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$12,380,0002,162
Commercial banks and other depository institutions in U.S.$198,0002,244
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,269,0001,562
Demand deposits$24,119,0002,238
Nontransaction accounts$216,725,0002,024
Money market deposit accounts (MMDAs)$7,211,0005,061
Other savings deposits (excluding MMDAs)$78,908,0001,035
Total time deposits$130,605,0001,995
Total time and savings deposits$247,875,0001,913
Noninterest-bearing deposits$24,119,0002,708
Interest-bearing deposits$247,875,0001,862
Retail deposits$230,546,0001,839
Estimated insured deposits$209,037,0001,831
IRAs and Keogh plan accounts$17,840,0001,431
Brokered deposits$74,0003,304
Fully insured brokered deposits$74,0003,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$252,457,0002,094
Deposits held in domestic offices$252,457,0002,090
Individuals, partnerships, and corporations$240,611,0002,032
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$11,831,0002,309
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,907,0001,780
Demand deposits$16,705,0003,306
Nontransaction accounts$200,550,0002,130
Money market deposit accounts (MMDAs)$6,542,0005,268
Other savings deposits (excluding MMDAs)$69,944,0001,140
Total time deposits$124,062,0002,065
Total time and savings deposits$235,752,0001,996
Noninterest-bearing deposits$16,705,0003,625
Interest-bearing deposits$235,752,0001,944
Retail deposits$214,854,0001,962
Estimated insured deposits$220,755,0001,731
IRAs and Keogh plan accounts$17,497,0001,425
Brokered deposits$74,0003,309
Fully insured brokered deposits$74,0003,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$253,403,0002,070
Deposits held in domestic offices$253,403,0002,065
Individuals, partnerships, and corporations$239,319,0002,021
U.S. Government$66,0001,137
States and political subdivisions in the U.S.$14,018,0002,002
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,085,0001,821
Demand deposits$18,472,0003,087
Nontransaction accounts$201,318,0002,099
Money market deposit accounts (MMDAs)$6,993,0005,087
Other savings deposits (excluding MMDAs)$68,547,0001,139
Total time deposits$125,778,0002,009
Total time and savings deposits$234,931,0001,971
Noninterest-bearing deposits$18,472,0003,437
Interest-bearing deposits$234,931,0001,907
Retail deposits$209,290,0001,919
Estimated insured deposits$214,540,0001,734
IRAs and Keogh plan accounts$17,361,0001,409
Brokered deposits$5,024,0002,101
Fully insured brokered deposits$5,024,0001,873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$249,619,0002,075
Deposits held in domestic offices$249,619,0002,070
Individuals, partnerships, and corporations$235,499,0002,031
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$14,119,0001,876
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,946,0001,964
Demand deposits$17,122,0003,271
Nontransaction accounts$200,673,0002,083
Money market deposit accounts (MMDAs)$7,991,0004,798
Other savings deposits (excluding MMDAs)$69,324,0001,115
Total time deposits$123,357,0001,998
Total time and savings deposits$232,497,0001,970
Noninterest-bearing deposits$19,312,0003,273
Interest-bearing deposits$230,307,0001,925
Retail deposits$205,510,0001,921
Estimated insured deposits$200,086,0001,845
IRAs and Keogh plan accounts$16,752,0001,461
Brokered deposits$8,931,0001,644
Fully insured brokered deposits$8,931,0001,465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$259,119,0001,993
Deposits held in domestic offices$259,119,0001,988
Individuals, partnerships, and corporations$238,832,0001,992
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$20,280,0001,327
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,778,0002,017
Demand deposits$19,708,0002,975
Nontransaction accounts$208,341,0001,977
Money market deposit accounts (MMDAs)$8,908,0004,588
Other savings deposits (excluding MMDAs)$73,825,0001,054
Total time deposits$125,608,0001,912
Total time and savings deposits$239,411,0001,886
Noninterest-bearing deposits$19,708,0003,280
Interest-bearing deposits$239,411,0001,846
Retail deposits$211,610,0001,882
Estimated insured deposits$202,604,0001,816
IRAs and Keogh plan accounts$16,628,0001,452
Brokered deposits$13,567,0001,296
Fully insured brokered deposits$13,567,0001,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$261,071,0001,959
Deposits held in domestic offices$261,071,0001,954
Individuals, partnerships, and corporations$239,875,0001,964
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$21,186,0001,291
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,739,0001,962
Demand deposits$18,756,0003,154
Nontransaction accounts$207,332,0001,952
Money market deposit accounts (MMDAs)$10,537,0004,336
Other savings deposits (excluding MMDAs)$79,588,000976
Total time deposits$117,207,0001,975
Total time and savings deposits$242,315,0001,847
Noninterest-bearing deposits$18,756,0003,399
Interest-bearing deposits$242,315,0001,805
Retail deposits$217,169,0001,827
Estimated insured deposits$199,850,0001,823
IRAs and Keogh plan accounts$16,061,0001,475
Brokered deposits$10,710,0001,325
Fully insured brokered deposits$74,0002,682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$253,830,0001,995
Deposits held in domestic offices$253,830,0001,989
Individuals, partnerships, and corporations$232,311,0001,999
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$21,507,0001,260
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,469,0002,112
Demand deposits$18,627,0003,242
Nontransaction accounts$202,361,0001,949
Money market deposit accounts (MMDAs)$10,564,0004,318
Other savings deposits (excluding MMDAs)$73,611,0001,060
Total time deposits$118,186,0001,897
Total time and savings deposits$235,203,0001,842
Noninterest-bearing deposits$18,627,0003,495
Interest-bearing deposits$235,203,0001,811
Retail deposits$209,329,0001,883
Estimated insured deposits$206,849,0001,770
IRAs and Keogh plan accounts$16,188,0001,449
Brokered deposits$10,710,0001,264
Fully insured brokered deposits$74,0002,606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$233,907,0002,109
Deposits held in domestic offices$233,907,0002,103
Individuals, partnerships, and corporations$216,472,0002,107
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$17,430,0001,486
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,369,0002,321
Demand deposits$17,517,0003,359
Nontransaction accounts$186,537,0002,028
Money market deposit accounts (MMDAs)$11,716,0004,104
Other savings deposits (excluding MMDAs)$61,109,0001,177
Total time deposits$113,713,0001,911
Total time and savings deposits$216,389,0001,944
Noninterest-bearing deposits$17,517,0003,579
Interest-bearing deposits$216,390,0001,909
Retail deposits$191,250,0002,048
Estimated insured deposits$199,665,0001,801
IRAs and Keogh plan accounts$16,135,0001,445
Brokered deposits$2,885,0001,978
Fully insured brokered deposits$74,0002,523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$227,204,0002,135
Deposits held in domestic offices$227,204,0002,130
Individuals, partnerships, and corporations$213,494,0002,079
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$13,706,0001,873
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,163,0002,365
Demand deposits$18,215,0003,211
Nontransaction accounts$180,041,0002,028
Money market deposit accounts (MMDAs)$14,560,0003,608
Other savings deposits (excluding MMDAs)$65,550,0001,085
Total time deposits$99,931,0002,093
Total time and savings deposits$208,989,0001,970
Noninterest-bearing deposits$18,215,0003,396
Interest-bearing deposits$208,989,0001,944
Retail deposits$193,481,0001,975
Estimated insured deposits$197,016,0001,802
IRAs and Keogh plan accounts$16,000,0001,442
Brokered deposits$2,885,0001,842
Fully insured brokered deposits$74,0002,389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$231,363,0002,069
Deposits held in domestic offices$231,363,0002,063
Individuals, partnerships, and corporations$215,412,0002,044
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$15,949,0001,648
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,060,0002,287
Demand deposits$18,516,0003,116
Nontransaction accounts$182,303,0001,978
Money market deposit accounts (MMDAs)$13,627,0003,838
Other savings deposits (excluding MMDAs)$68,859,0001,046
Total time deposits$99,817,0002,039
Total time and savings deposits$212,847,0001,917
Noninterest-bearing deposits$18,516,0003,305
Interest-bearing deposits$212,847,0001,895
Retail deposits$195,994,0001,945
Estimated insured deposits$199,348,0001,767
IRAs and Keogh plan accounts$15,440,0001,486
Brokered deposits$2,885,0001,726
Fully insured brokered deposits$74,0002,300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$217,327,0002,159
Deposits held in domestic offices$217,327,0002,153
Individuals, partnerships, and corporations$206,158,0002,094
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$11,160,0002,254
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,747,0002,319
Demand deposits$18,105,0003,220
Nontransaction accounts$168,580,0002,080
Money market deposit accounts (MMDAs)$13,610,0003,835
Other savings deposits (excluding MMDAs)$70,731,0001,034
Total time deposits$84,239,0002,335
Total time and savings deposits$199,222,0001,999
Noninterest-bearing deposits$18,105,0003,393
Interest-bearing deposits$199,222,0001,983
Retail deposits$191,790,0001,996
Estimated insured deposits$188,207,0001,875
IRAs and Keogh plan accounts$14,995,0001,537
Brokered deposits$2,885,0001,668
Fully insured brokered deposits$74,0002,240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$213,468,0002,173
Deposits held in domestic offices$213,468,0002,165
Individuals, partnerships, and corporations$198,572,0002,165
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$14,891,0001,691
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,774,0002,412
Demand deposits$16,627,0003,363
Nontransaction accounts$167,694,0002,079
Money market deposit accounts (MMDAs)$14,219,0003,748
Other savings deposits (excluding MMDAs)$69,235,0001,040
Total time deposits$84,240,0002,310
Total time and savings deposits$196,841,0001,994
Noninterest-bearing deposits$16,627,0003,516
Interest-bearing deposits$196,841,0001,987
Retail deposits$186,960,0002,025
Estimated insured deposits$190,175,0001,836
IRAs and Keogh plan accounts$15,006,0001,560
Brokered deposits$2,885,0001,611
Fully insured brokered deposits$74,0002,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$213,014,0002,150
Deposits held in domestic offices$213,014,0002,144
Individuals, partnerships, and corporations$196,170,0002,157
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$16,834,0001,500
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,774,0002,422
Demand deposits$15,196,0003,571
Nontransaction accounts$167,240,0002,044
Money market deposit accounts (MMDAs)$19,144,0003,105
Other savings deposits (excluding MMDAs)$65,501,0001,055
Total time deposits$82,595,0002,345
Total time and savings deposits$197,818,0001,955
Noninterest-bearing deposits$15,196,0003,712
Interest-bearing deposits$197,818,0001,951
Retail deposits$189,036,0001,989
Estimated insured deposits$188,245,0001,844
IRAs and Keogh plan accounts$14,844,0001,575
Brokered deposits$835,0001,891
Fully insured brokered deposits$74,0002,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$209,314,0002,166
Deposits held in domestic offices$209,314,0002,161
Individuals, partnerships, and corporations$192,828,0002,167
U.S. Government$29,0001,422
States and political subdivisions in the U.S.$16,457,0001,561
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,011,0002,264
Demand deposits$16,075,0003,376
Nontransaction accounts$161,303,0002,100
Money market deposit accounts (MMDAs)$19,515,0003,036
Other savings deposits (excluding MMDAs)$56,466,0001,152
Total time deposits$85,322,0002,279
Total time and savings deposits$193,239,0001,989
Noninterest-bearing deposits$16,075,0003,510
Interest-bearing deposits$193,239,0001,991
Retail deposits$184,489,0002,019
Estimated insured deposits$187,149,0001,861
IRAs and Keogh plan accounts$14,806,0001,587
Brokered deposits$835,0001,809
Fully insured brokered deposits$74,0001,991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$199,989,0002,259
Deposits held in domestic offices$199,989,0002,255
Individuals, partnerships, and corporations$186,187,0002,235
U.S. Government$43,0001,760
States and political subdivisions in the U.S.$13,759,0001,844
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,267,0002,296
Demand deposits$13,444,0003,684
Nontransaction accounts$156,722,0001,845
Money market deposit accounts (MMDAs)$18,999,0002,745
Other savings deposits (excluding MMDAs)$55,368,0001,007
Total time deposits$82,355,0002,003
Total time and savings deposits$186,545,0002,098
Noninterest-bearing deposits$13,444,0004,023
Interest-bearing deposits$186,545,0002,065
Retail deposits$178,008,0002,103
Estimated insured deposits$178,765,0001,934
IRAs and Keogh plan accounts$14,444,0001,645
Brokered deposits$835,0001,730
Fully insured brokered deposits$74,0001,924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$199,671,0002,273
Deposits held in domestic offices$199,671,0002,268
Individuals, partnerships, and corporations$183,485,0002,265
U.S. Government$20,0001,766
States and political subdivisions in the U.S.$16,166,0001,482
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,119,0002,558
Demand deposits$12,685,0003,755
Nontransaction accounts$161,552,0001,795
Money market deposit accounts (MMDAs)$18,925,0002,737
Other savings deposits (excluding MMDAs)$57,257,000980
Total time deposits$85,370,0001,940
Total time and savings deposits$186,986,0002,089
Noninterest-bearing deposits$12,685,0004,088
Interest-bearing deposits$186,986,0002,073
Retail deposits$175,751,0002,139
Estimated insured deposits$182,236,0001,918
IRAs and Keogh plan accounts$14,768,0001,640
Brokered deposits$835,0001,671
Fully insured brokered deposits$74,0001,873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$195,146,0002,305
Deposits held in domestic offices$195,146,0002,299
Individuals, partnerships, and corporations$183,289,0002,262
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$11,837,0001,981
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,314,0002,614
Demand deposits$13,317,0003,596
Nontransaction accounts$157,832,0001,805
Money market deposit accounts (MMDAs)$14,743,0003,166
Other savings deposits (excluding MMDAs)$56,780,000956
Total time deposits$86,309,0001,923
Total time and savings deposits$181,829,0002,128
Noninterest-bearing deposits$13,317,0003,934
Interest-bearing deposits$181,829,0002,112
Retail deposits$169,085,0002,193
Estimated insured deposits$175,529,0001,988
IRAs and Keogh plan accounts$15,469,0001,568
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$200,011,0002,217
Deposits held in domestic offices$200,011,0002,212
Individuals, partnerships, and corporations$184,434,0002,224
U.S. Government$36,0001,313
States and political subdivisions in the U.S.$15,541,0001,574
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,558,0002,648
Demand deposits$11,642,0003,857
Nontransaction accounts$164,453,0001,727
Money market deposit accounts (MMDAs)$17,914,0002,764
Other savings deposits (excluding MMDAs)$56,183,000939
Total time deposits$90,356,0001,833
Total time and savings deposits$188,369,0002,042
Noninterest-bearing deposits$11,642,0004,173
Interest-bearing deposits$188,369,0002,029
Retail deposits$171,158,0002,144
Estimated insured deposits$180,709,0001,938
IRAs and Keogh plan accounts$15,734,0001,499
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$194,219,0002,247
Deposits held in domestic offices$194,219,0002,244
Individuals, partnerships, and corporations$177,602,0002,260
U.S. Government$64,0001,474
States and political subdivisions in the U.S.$16,553,0001,431
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$34,625,0002,681
Demand deposits$11,835,0003,824
Nontransaction accounts$159,594,0001,728
Money market deposit accounts (MMDAs)$17,531,0002,720
Other savings deposits (excluding MMDAs)$54,371,000911
Total time deposits$87,692,0001,865
Total time and savings deposits$182,384,0002,064
Noninterest-bearing deposits$11,835,0004,138
Interest-bearing deposits$182,384,0002,051
Retail deposits$168,519,0002,140
Estimated insured deposits$173,621,0001,973
IRAs and Keogh plan accounts$15,201,0001,522
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$181,547,0002,283
Deposits held in domestic offices$181,547,0002,277
Individuals, partnerships, and corporations$171,213,0002,228
U.S. Government$34,0002,138
States and political subdivisions in the U.S.$10,300,0002,113
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,373,0002,983
Demand deposits$9,562,0004,331
Nontransaction accounts$151,174,0001,739
Money market deposit accounts (MMDAs)$18,361,0002,411
Other savings deposits (excluding MMDAs)$56,857,000767
Total time deposits$75,956,0002,161
Total time and savings deposits$171,985,0002,060
Noninterest-bearing deposits$9,562,0004,625
Interest-bearing deposits$171,985,0002,049
Retail deposits$167,350,0002,059
Estimated insured deposits$156,351,0002,104
IRAs and Keogh plan accounts$15,135,0001,471
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$153,087,0002,560
Deposits held in domestic offices$153,087,0002,554
Individuals, partnerships, and corporations$140,668,0002,560
U.S. Government$66,0001,432
States and political subdivisions in the U.S.$12,353,0001,663
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$27,603,0003,065
Demand deposits$9,565,0004,199
Nontransaction accounts$125,484,0001,958
Money market deposit accounts (MMDAs)$20,938,0001,965
Other savings deposits (excluding MMDAs)$7,312,0003,382
Total time deposits$97,234,0001,653
Total time and savings deposits$143,522,0002,332
Noninterest-bearing deposits$9,565,0004,463
Interest-bearing deposits$143,522,0002,342
Retail deposits$131,844,0002,478
Estimated insured deposits$135,633,0002,340
IRAs and Keogh plan accounts$15,398,0001,413
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$119,657,0003,173
Deposits held in domestic offices$119,657,0003,169
Individuals, partnerships, and corporations$111,855,0003,118
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$7,801,0002,483
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$12,427,0005,616
Demand deposits$3,485,0007,131
Nontransaction accounts$107,230,0002,179
Money market deposit accounts (MMDAs)$15,278,0002,498
Other savings deposits (excluding MMDAs)$6,642,0003,832
Total time deposits$85,310,0001,756
Total time and savings deposits$116,172,0002,812
Noninterest-bearing deposits$3,485,0007,561
Interest-bearing deposits$116,172,0002,826
Retail deposits$103,695,0003,093
Estimated insured deposits$109,985,0002,869
IRAs and Keogh plan accounts$13,620,0001,677
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$115,772,0003,264
Deposits held in domestic offices$115,772,0003,260
Individuals, partnerships, and corporations$108,210,0003,205
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$7,561,0002,408
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$11,419,0006,007
Demand deposits$2,436,0008,007
Nontransaction accounts$104,353,0002,195
Money market deposit accounts (MMDAs)$10,832,0003,031
Other savings deposits (excluding MMDAs)$7,069,0003,776
Total time deposits$86,452,0001,695
Total time and savings deposits$113,336,0002,865
Noninterest-bearing deposits$2,436,0008,515
Interest-bearing deposits$113,336,0002,883
Retail deposits$101,481,0003,197
Estimated insured deposits$107,499,0002,957
IRAs and Keogh plan accounts$14,124,0001,660
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$111,400,0003,327
Deposits held in domestic offices$111,400,0003,320
Individuals, partnerships, and corporations$111,400,0003,116
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$109,118,0002,914
Noninterest-bearing deposits$2,352,0008,794
Interest-bearing deposits$109,048,0002,942
Retail deposits$91,618,0003,497
Estimated insured deposits$100,418,0003,144
IRAs and Keogh plan accounts$14,574,0001,694
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$118,945,0003,201
Deposits held in domestic offices$118,945,0003,191
Individuals, partnerships, and corporations$118,899,0002,978
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$117,733,0002,763
Noninterest-bearing deposits$1,008,00010,381
Interest-bearing deposits$117,937,0002,791
Retail deposits$94,480,0003,536
Estimated insured deposits$105,379,0003,103
IRAs and Keogh plan accounts$13,928,0001,895
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$120,285,0003,185
Deposits held in domestic offices$120,285,0003,177
Individuals, partnerships, and corporations$119,971,0002,984
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$119,167,0002,759
Noninterest-bearing deposits$890,00010,907
Interest-bearing deposits$119,395,0002,799
Retail deposits$104,046,0003,257
Estimated insured deposits$110,346,0003,029
IRAs and Keogh plan accounts$13,514,0002,028
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$115,171,0003,311
Deposits held in domestic offices$115,171,0003,303
Individuals, partnerships, and corporations$114,850,0003,077
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$114,247,0002,827
Noninterest-bearing deposits$595,00011,677
Interest-bearing deposits$114,576,0002,869
Retail deposits$106,559,0003,208
Estimated insured deposits$111,159,0002,974
IRAs and Keogh plan accounts$14,063,0001,903
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$119,478,0003,301
Deposits held in domestic offices$119,478,0003,291
Individuals, partnerships, and corporations$013,088
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,822
Interest-bearing deposits$119,478,0002,853
Retail deposits$111,114,0003,239
Estimated insured deposits$116,114,0002,986
IRAs and Keogh plan accounts$14,030,0002,009
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$125,203,0003,254
Deposits held in domestic offices$125,203,0003,246
Individuals, partnerships, and corporations$125,203,0003,089
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$124,852,0002,888
Noninterest-bearing deposits$732,00012,729
Interest-bearing deposits$124,471,0002,884
Retail deposits$112,014,0003,292
Estimated insured deposits$116,214,0003,107
IRAs and Keogh plan accounts$12,785,0002,329
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA