Home > United Mississippi Bank > Total Deposits

United Mississippi Bank, Total Deposits

2023-12-31Rank
Total deposits$352,870,0001,983
Deposits held in domestic offices$352,870,0001,982
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$171,967,0001,553
Demand deposits$103,865,0001,593
Nontransaction accounts$180,903,0002,120
Money market deposit accounts (MMDAs)$28,001,0002,487
Other savings deposits (excluding MMDAs)$61,504,0001,342
Total time deposits$91,398,0001,949
Total time and savings deposits$249,005,0001,994
Noninterest-bearing deposits$171,967,0001,045
Interest-bearing deposits$180,903,0002,497
Retail deposits$334,599,0001,856
Estimated insured deposits$313,305,0001,711
IRAs and Keogh plan accounts$10,291,0001,560
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$352,849,0001,974
Deposits held in domestic offices$352,849,0001,972
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$179,357,0001,491
Demand deposits$107,547,0001,567
Nontransaction accounts$173,492,0002,144
Money market deposit accounts (MMDAs)$25,150,0002,611
Other savings deposits (excluding MMDAs)$64,639,0001,335
Total time deposits$83,703,0001,974
Total time and savings deposits$245,302,0002,001
Noninterest-bearing deposits$179,358,0001,028
Interest-bearing deposits$173,491,0002,544
Retail deposits$339,509,0001,842
Estimated insured deposits$311,118,0001,710
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$354,796,0001,963
Deposits held in domestic offices$354,796,0001,961
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$183,467,0001,472
Demand deposits$112,041,0001,527
Nontransaction accounts$171,329,0002,128
Money market deposit accounts (MMDAs)$22,753,0002,730
Other savings deposits (excluding MMDAs)$67,629,0001,333
Total time deposits$80,947,0001,944
Total time and savings deposits$242,755,0002,000
Noninterest-bearing deposits$183,467,0001,023
Interest-bearing deposits$171,329,0002,560
Retail deposits$342,619,0001,837
Estimated insured deposits$313,926,0001,690
IRAs and Keogh plan accounts$10,546,0001,553
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$394,383,0001,840
Deposits held in domestic offices$394,383,0001,839
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$193,778,0001,463
Demand deposits$115,710,0001,540
Nontransaction accounts$200,605,0001,939
Money market deposit accounts (MMDAs)$24,555,0002,756
Other savings deposits (excluding MMDAs)$67,744,0001,404
Total time deposits$108,306,0001,508
Total time and savings deposits$278,673,0001,824
Noninterest-bearing deposits$193,778,0001,015
Interest-bearing deposits$200,605,0002,369
Retail deposits$351,808,0001,855
Estimated insured deposits$349,430,0001,566
IRAs and Keogh plan accounts$01,125
Brokered deposits$30,000,000808
Fully insured brokered deposits$30,000,000728
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$380,232,0001,910
Deposits held in domestic offices$380,232,0001,908
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$196,347,0001,489
Demand deposits$116,875,0001,572
Nontransaction accounts$183,885,0002,028
Money market deposit accounts (MMDAs)$26,123,0002,764
Other savings deposits (excluding MMDAs)$70,520,0001,404
Total time deposits$87,244,0001,591
Total time and savings deposits$263,357,0001,884
Noninterest-bearing deposits$196,346,0001,058
Interest-bearing deposits$183,886,0002,486
Retail deposits$367,996,0001,832
Estimated insured deposits$331,279,0001,607
IRAs and Keogh plan accounts$11,590,0001,466
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$385,746,0001,904
Deposits held in domestic offices$385,746,0001,902
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$202,677,0001,471
Demand deposits$119,446,0001,564
Nontransaction accounts$183,068,0002,038
Money market deposit accounts (MMDAs)$31,688,0002,636
Other savings deposits (excluding MMDAs)$72,020,0001,437
Total time deposits$79,361,0001,636
Total time and savings deposits$266,299,0001,892
Noninterest-bearing deposits$202,678,0001,066
Interest-bearing deposits$183,068,0002,518
Retail deposits$375,038,0001,825
Estimated insured deposits$330,821,0001,620
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$419,892,0001,782
Deposits held in domestic offices$419,892,0001,782
Individuals, partnerships, and corporations$404,348,0001,688
U.S. Government$0821
States and political subdivisions in the U.S.$15,544,0002,616
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,679,0001,276
Demand deposits$150,481,0001,306
Nontransaction accounts$185,213,0002,046
Money market deposit accounts (MMDAs)$31,247,0002,710
Other savings deposits (excluding MMDAs)$72,792,0001,452
Total time deposits$81,174,0001,595
Total time and savings deposits$269,411,0001,901
Noninterest-bearing deposits$234,678,000936
Interest-bearing deposits$185,214,0002,530
Retail deposits$409,189,0001,724
Estimated insured deposits$333,994,0001,623
IRAs and Keogh plan accounts$12,138,0001,481
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$391,755,0001,892
Deposits held in domestic offices$391,755,0001,892
Individuals, partnerships, and corporations$374,594,0001,796
U.S. Government$0814
States and political subdivisions in the U.S.$17,161,0002,510
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,894,0001,415
Demand deposits$121,891,0001,512
Nontransaction accounts$184,861,0002,066
Money market deposit accounts (MMDAs)$31,322,0002,700
Other savings deposits (excluding MMDAs)$71,515,0001,469
Total time deposits$82,024,0001,609
Total time and savings deposits$269,864,0001,913
Noninterest-bearing deposits$206,895,0001,031
Interest-bearing deposits$184,860,0002,545
Retail deposits$381,048,0001,834
Estimated insured deposits$334,661,0001,614
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$385,576,0001,906
Deposits held in domestic offices$385,576,0001,906
Individuals, partnerships, and corporations$367,417,0001,810
U.S. Government$0909
States and political subdivisions in the U.S.$18,159,0002,443
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,729,0001,434
Demand deposits$116,200,0001,554
Nontransaction accounts$185,847,0002,048
Money market deposit accounts (MMDAs)$32,611,0002,605
Other savings deposits (excluding MMDAs)$68,347,0001,496
Total time deposits$84,889,0001,600
Total time and savings deposits$269,376,0001,912
Noninterest-bearing deposits$199,729,0001,068
Interest-bearing deposits$185,847,0002,539
Retail deposits$373,731,0001,846
Estimated insured deposits$332,650,0001,619
IRAs and Keogh plan accounts$11,951,0001,527
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$371,614,0001,947
Deposits held in domestic offices$371,614,0001,947
Individuals, partnerships, and corporations$353,763,0001,850
U.S. Government$0842
States and political subdivisions in the U.S.$17,851,0002,438
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,964,0001,426
Demand deposits$111,650,0001,549
Nontransaction accounts$182,650,0002,092
Money market deposit accounts (MMDAs)$31,335,0002,664
Other savings deposits (excluding MMDAs)$66,974,0001,505
Total time deposits$84,342,0001,684
Total time and savings deposits$259,964,0001,968
Noninterest-bearing deposits$188,971,0001,094
Interest-bearing deposits$182,643,0002,552
Retail deposits$360,097,0001,873
Estimated insured deposits$327,959,0001,652
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$373,511,0001,920
Deposits held in domestic offices$373,511,0001,920
Individuals, partnerships, and corporations$355,585,0001,807
U.S. Government$0841
States and political subdivisions in the U.S.$17,926,0002,432
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,631,0001,332
Demand deposits$113,301,0001,461
Nontransaction accounts$180,880,0002,107
Money market deposit accounts (MMDAs)$29,620,0002,694
Other savings deposits (excluding MMDAs)$65,645,0001,520
Total time deposits$85,613,0001,702
Total time and savings deposits$260,210,0001,953
Noninterest-bearing deposits$192,632,0001,048
Interest-bearing deposits$180,879,0002,537
Retail deposits$362,459,0001,842
Estimated insured deposits$331,854,0001,627
IRAs and Keogh plan accounts$11,757,0001,589
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$363,086,0001,942
Deposits held in domestic offices$363,086,0001,942
Individuals, partnerships, and corporations$344,166,0001,831
U.S. Government$0837
States and political subdivisions in the U.S.$18,920,0002,342
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,784,0001,310
Demand deposits$110,712,0001,430
Nontransaction accounts$175,302,0002,124
Money market deposit accounts (MMDAs)$24,495,0002,883
Other savings deposits (excluding MMDAs)$63,835,0001,527
Total time deposits$86,972,0001,709
Total time and savings deposits$252,374,0001,984
Noninterest-bearing deposits$187,784,0001,056
Interest-bearing deposits$175,302,0002,571
Retail deposits$351,855,0001,866
Estimated insured deposits$327,662,0001,633
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$340,711,0001,947
Deposits held in domestic offices$340,711,0001,947
Individuals, partnerships, and corporations$324,451,0001,835
U.S. Government$0909
States and political subdivisions in the U.S.$16,260,0002,509
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,443,0001,262
Demand deposits$99,043,0001,390
Nontransaction accounts$170,268,0002,124
Money market deposit accounts (MMDAs)$24,438,0002,809
Other savings deposits (excluding MMDAs)$58,255,0001,552
Total time deposits$87,575,0001,743
Total time and savings deposits$241,668,0001,979
Noninterest-bearing deposits$170,443,0001,039
Interest-bearing deposits$170,268,0002,554
Retail deposits$330,215,0001,864
Estimated insured deposits$311,748,0001,627
IRAs and Keogh plan accounts$11,971,0001,574
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$343,925,0001,889
Deposits held in domestic offices$343,925,0001,889
Individuals, partnerships, and corporations$323,783,0001,805
U.S. Government$0867
States and political subdivisions in the U.S.$20,142,0002,173
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,073,0001,128
Demand deposits$104,014,0001,230
Nontransaction accounts$170,852,0002,108
Money market deposit accounts (MMDAs)$24,687,0002,755
Other savings deposits (excluding MMDAs)$57,970,0001,524
Total time deposits$88,196,0001,776
Total time and savings deposits$239,911,0001,969
Noninterest-bearing deposits$173,072,000995
Interest-bearing deposits$170,853,0002,515
Retail deposits$333,410,0001,803
Estimated insured deposits$306,511,0001,631
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$340,072,0001,893
Deposits held in domestic offices$340,072,0001,893
Individuals, partnerships, and corporations$319,914,0001,805
U.S. Government$0863
States and political subdivisions in the U.S.$20,158,0002,160
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,036,0001,056
Demand deposits$83,520,0001,475
Nontransaction accounts$162,036,0002,176
Money market deposit accounts (MMDAs)$19,475,0002,990
Other savings deposits (excluding MMDAs)$51,690,0001,615
Total time deposits$90,871,0001,778
Total time and savings deposits$256,552,0001,879
Noninterest-bearing deposits$171,094,0001,000
Interest-bearing deposits$168,978,0002,505
Retail deposits$329,613,0001,805
Estimated insured deposits$304,771,0001,632
IRAs and Keogh plan accounts$11,390,0001,649
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$308,915,0001,884
Deposits held in domestic offices$308,915,0001,884
Individuals, partnerships, and corporations$289,748,0001,800
U.S. Government$0886
States and political subdivisions in the U.S.$19,167,0002,183
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,216,0001,009
Demand deposits$83,520,0001,130
Nontransaction accounts$162,699,0002,149
Money market deposit accounts (MMDAs)$22,387,0002,745
Other savings deposits (excluding MMDAs)$51,690,0001,555
Total time deposits$88,623,0001,849
Total time and savings deposits$225,395,0001,987
Noninterest-bearing deposits$145,997,000903
Interest-bearing deposits$162,918,0002,489
Retail deposits$298,696,0001,785
Estimated insured deposits$280,584,0001,636
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$310,702,0001,866
Deposits held in domestic offices$310,702,0001,866
Individuals, partnerships, and corporations$288,671,0001,785
U.S. Government$01,019
States and political subdivisions in the U.S.$22,031,0002,011
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,482,000973
Demand deposits$81,106,0001,166
Nontransaction accounts$162,220,0002,138
Money market deposit accounts (MMDAs)$23,466,0002,684
Other savings deposits (excluding MMDAs)$50,591,0001,554
Total time deposits$88,163,0001,867
Total time and savings deposits$229,596,0001,958
Noninterest-bearing deposits$148,481,000889
Interest-bearing deposits$162,221,0002,491
Retail deposits$299,091,0001,769
Estimated insured deposits$280,025,0001,622
IRAs and Keogh plan accounts$11,615,0001,645
Brokered deposits$2,023,0001,695
Fully insured brokered deposits$2,023,0001,468
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$310,077,0001,866
Deposits held in domestic offices$310,077,0001,866
Individuals, partnerships, and corporations$286,180,0001,805
U.S. Government$0965
States and political subdivisions in the U.S.$23,897,0001,861
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,124,000927
Demand deposits$81,964,0001,131
Nontransaction accounts$161,953,0002,144
Money market deposit accounts (MMDAs)$24,005,0002,665
Other savings deposits (excluding MMDAs)$48,919,0001,587
Total time deposits$89,029,0001,862
Total time and savings deposits$228,113,0001,963
Noninterest-bearing deposits$148,124,000893
Interest-bearing deposits$161,953,0002,479
Retail deposits$298,512,0001,766
Estimated insured deposits$276,196,0001,654
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,014,0001,798
Fully insured brokered deposits$2,014,0001,524
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$319,883,0001,819
Deposits held in domestic offices$319,883,0001,819
Individuals, partnerships, and corporations$294,077,0001,773
U.S. Government$0960
States and political subdivisions in the U.S.$25,806,0001,752
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,396,000834
Demand deposits$84,464,0001,054
Nontransaction accounts$161,487,0002,141
Money market deposit accounts (MMDAs)$24,028,0002,682
Other savings deposits (excluding MMDAs)$48,880,0001,593
Total time deposits$88,580,0001,864
Total time and savings deposits$235,419,0001,927
Noninterest-bearing deposits$158,396,000826
Interest-bearing deposits$161,487,0002,491
Retail deposits$308,628,0001,719
Estimated insured deposits$280,615,0001,620
IRAs and Keogh plan accounts$11,518,0001,687
Brokered deposits$2,008,0001,845
Fully insured brokered deposits$2,008,0001,582
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$331,130,0001,786
Deposits held in domestic offices$331,130,0001,786
Individuals, partnerships, and corporations$301,496,0001,738
U.S. Government$0998
States and political subdivisions in the U.S.$29,634,0001,620
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,732,000798
Demand deposits$88,259,0001,000
Nontransaction accounts$165,398,0002,136
Money market deposit accounts (MMDAs)$24,072,0002,728
Other savings deposits (excluding MMDAs)$50,583,0001,592
Total time deposits$90,743,0001,821
Total time and savings deposits$242,871,0001,892
Noninterest-bearing deposits$165,733,000790
Interest-bearing deposits$165,397,0002,483
Retail deposits$317,322,0001,674
Estimated insured deposits$332,535,0001,375
IRAs and Keogh plan accounts$11,566,0001,695
Brokered deposits$2,001,0001,894
Fully insured brokered deposits$2,001,0001,622
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$319,029,0001,833
Deposits held in domestic offices$319,029,0001,833
Individuals, partnerships, and corporations$297,779,0001,743
U.S. Government$01,108
States and political subdivisions in the U.S.$21,250,0002,038
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,092,000912
Demand deposits$79,691,0001,127
Nontransaction accounts$166,937,0002,106
Money market deposit accounts (MMDAs)$24,902,0002,691
Other savings deposits (excluding MMDAs)$50,277,0001,591
Total time deposits$91,758,0001,760
Total time and savings deposits$239,338,0001,906
Noninterest-bearing deposits$152,092,000859
Interest-bearing deposits$166,937,0002,446
Retail deposits$306,005,0001,729
Estimated insured deposits$282,006,0001,590
IRAs and Keogh plan accounts$11,718,0001,682
Brokered deposits$2,002,0001,893
Fully insured brokered deposits$2,002,0001,620
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$321,522,0001,804
Deposits held in domestic offices$321,522,0001,804
Individuals, partnerships, and corporations$300,735,0001,727
U.S. Government$01,011
States and political subdivisions in the U.S.$20,787,0002,012
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,211,000912
Demand deposits$81,361,0001,091
Nontransaction accounts$171,311,0002,082
Money market deposit accounts (MMDAs)$24,602,0002,724
Other savings deposits (excluding MMDAs)$51,812,0001,580
Total time deposits$94,896,0001,709
Total time and savings deposits$240,161,0001,912
Noninterest-bearing deposits$150,211,000870
Interest-bearing deposits$171,311,0002,393
Retail deposits$305,954,0001,714
Estimated insured deposits$280,665,0001,599
IRAs and Keogh plan accounts$11,780,0001,705
Brokered deposits$2,001,0001,884
Fully insured brokered deposits$2,001,0001,619
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$321,269,0001,808
Deposits held in domestic offices$321,269,0001,808
Individuals, partnerships, and corporations$299,534,0001,731
U.S. Government$01,101
States and political subdivisions in the U.S.$21,735,0001,970
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,775,000907
Demand deposits$79,067,0001,136
Nontransaction accounts$169,494,0002,093
Money market deposit accounts (MMDAs)$21,785,0002,914
Other savings deposits (excluding MMDAs)$52,039,0001,581
Total time deposits$95,670,0001,678
Total time and savings deposits$242,202,0001,889
Noninterest-bearing deposits$151,775,000851
Interest-bearing deposits$169,494,0002,420
Retail deposits$305,064,0001,720
Estimated insured deposits$284,710,0001,583
IRAs and Keogh plan accounts$11,976,0001,690
Brokered deposits$2,001,0001,880
Fully insured brokered deposits$2,001,0001,643
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$317,060,0001,833
Deposits held in domestic offices$317,060,0001,833
Individuals, partnerships, and corporations$301,940,0001,723
U.S. Government$01,097
States and political subdivisions in the U.S.$15,121,0002,465
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,424,000957
Demand deposits$78,216,0001,131
Nontransaction accounts$172,637,0002,084
Money market deposit accounts (MMDAs)$20,609,0003,051
Other savings deposits (excluding MMDAs)$52,783,0001,582
Total time deposits$99,245,0001,613
Total time and savings deposits$238,845,0001,909
Noninterest-bearing deposits$144,424,000879
Interest-bearing deposits$172,636,0002,429
Retail deposits$297,648,0001,741
Estimated insured deposits$286,084,0001,582
IRAs and Keogh plan accounts$11,949,0001,711
Brokered deposits$7,000,0001,605
Fully insured brokered deposits$7,000,0001,488
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$312,630,0001,855
Deposits held in domestic offices$312,630,0001,855
Individuals, partnerships, and corporations$298,623,0001,738
U.S. Government$01,191
States and political subdivisions in the U.S.$14,007,0002,624
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,459,000965
Demand deposits$78,649,0001,135
Nontransaction accounts$168,171,0002,119
Money market deposit accounts (MMDAs)$18,852,0003,195
Other savings deposits (excluding MMDAs)$52,255,0001,577
Total time deposits$97,064,0001,655
Total time and savings deposits$233,981,0001,941
Noninterest-bearing deposits$145,324,000893
Interest-bearing deposits$167,306,0002,476
Retail deposits$297,388,0001,754
Estimated insured deposits$283,069,0001,593
IRAs and Keogh plan accounts$12,259,0001,698
Brokered deposits$2,001,0002,138
Fully insured brokered deposits$2,001,0001,946
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$311,281,0001,861
Deposits held in domestic offices$311,281,0001,861
Individuals, partnerships, and corporations$298,591,0001,745
U.S. Government$01,147
States and political subdivisions in the U.S.$12,690,0002,697
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,129,000956
Demand deposits$77,438,0001,136
Nontransaction accounts$169,152,0002,131
Money market deposit accounts (MMDAs)$18,980,0003,204
Other savings deposits (excluding MMDAs)$51,158,0001,609
Total time deposits$99,014,0001,644
Total time and savings deposits$233,843,0001,941
Noninterest-bearing deposits$142,129,000890
Interest-bearing deposits$169,152,0002,456
Retail deposits$296,008,0001,758
Estimated insured deposits$282,767,0001,604
IRAs and Keogh plan accounts$12,474,0001,708
Brokered deposits$2,001,0002,149
Fully insured brokered deposits$2,001,0001,956
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$311,626,0001,848
Deposits held in domestic offices$311,626,0001,848
Individuals, partnerships, and corporations$300,406,0001,726
U.S. Government$01,163
States and political subdivisions in the U.S.$11,219,0002,887
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,194,000961
Demand deposits$75,901,0001,157
Nontransaction accounts$169,431,0002,126
Money market deposit accounts (MMDAs)$19,133,0003,204
Other savings deposits (excluding MMDAs)$50,989,0001,618
Total time deposits$99,309,0001,639
Total time and savings deposits$235,724,0001,932
Noninterest-bearing deposits$142,195,000877
Interest-bearing deposits$169,431,0002,463
Retail deposits$296,763,0001,754
Estimated insured deposits$284,234,0001,590
IRAs and Keogh plan accounts$12,475,0001,721
Brokered deposits$2,001,0002,126
Fully insured brokered deposits$2,001,0001,931
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$314,473,0001,835
Deposits held in domestic offices$314,473,0001,835
Individuals, partnerships, and corporations$302,056,0001,717
U.S. Government$01,186
States and political subdivisions in the U.S.$12,416,0002,773
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,076,000956
Demand deposits$74,615,0001,168
Nontransaction accounts$172,396,0002,119
Money market deposit accounts (MMDAs)$20,189,0003,177
Other savings deposits (excluding MMDAs)$50,786,0001,647
Total time deposits$101,421,0001,601
Total time and savings deposits$239,857,0001,921
Noninterest-bearing deposits$141,885,000873
Interest-bearing deposits$172,588,0002,471
Retail deposits$298,094,0001,756
Estimated insured deposits$287,459,0001,581
IRAs and Keogh plan accounts$12,586,0001,721
Brokered deposits$2,000,0002,084
Fully insured brokered deposits$2,000,0001,881
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$309,899,0001,843
Deposits held in domestic offices$309,899,0001,843
Individuals, partnerships, and corporations$298,158,0001,721
U.S. Government$01,254
States and political subdivisions in the U.S.$11,740,0002,880
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,247,000997
Demand deposits$72,685,0001,183
Nontransaction accounts$172,651,0002,113
Money market deposit accounts (MMDAs)$19,691,0003,211
Other savings deposits (excluding MMDAs)$49,507,0001,635
Total time deposits$103,452,0001,577
Total time and savings deposits$237,213,0001,922
Noninterest-bearing deposits$137,248,000880
Interest-bearing deposits$172,651,0002,451
Retail deposits$293,514,0001,765
Estimated insured deposits$285,674,0001,564
IRAs and Keogh plan accounts$12,586,0001,731
Brokered deposits$2,002,0002,074
Fully insured brokered deposits$2,002,0001,895
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$310,940,0001,825
Deposits held in domestic offices$310,940,0001,825
Individuals, partnerships, and corporations$299,321,0001,713
U.S. Government$01,248
States and political subdivisions in the U.S.$11,619,0002,820
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,724,000974
Demand deposits$71,539,0001,177
Nontransaction accounts$175,216,0002,090
Money market deposit accounts (MMDAs)$19,383,0003,243
Other savings deposits (excluding MMDAs)$48,532,0001,652
Total time deposits$107,300,0001,540
Total time and savings deposits$239,401,0001,908
Noninterest-bearing deposits$135,724,000884
Interest-bearing deposits$175,216,0002,407
Retail deposits$292,339,0001,747
Estimated insured deposits$284,115,0001,566
IRAs and Keogh plan accounts$12,795,0001,737
Brokered deposits$5,722,0001,649
Fully insured brokered deposits$5,722,0001,519
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$306,052,0001,832
Deposits held in domestic offices$306,052,0001,832
Individuals, partnerships, and corporations$294,903,0001,714
U.S. Government$01,147
States and political subdivisions in the U.S.$11,149,0002,910
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,692,000970
Demand deposits$70,130,0001,164
Nontransaction accounts$172,360,0002,119
Money market deposit accounts (MMDAs)$19,496,0003,244
Other savings deposits (excluding MMDAs)$47,205,0001,675
Total time deposits$105,660,0001,566
Total time and savings deposits$235,922,0001,929
Noninterest-bearing deposits$133,366,000873
Interest-bearing deposits$172,686,0002,441
Retail deposits$290,895,0001,743
Estimated insured deposits$291,740,0001,521
IRAs and Keogh plan accounts$12,841,0001,749
Brokered deposits$2,001,0002,095
Fully insured brokered deposits$2,001,0001,921
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$313,193,0001,792
Deposits held in domestic offices$313,193,0001,792
Individuals, partnerships, and corporations$301,567,0001,684
U.S. Government$01,159
States and political subdivisions in the U.S.$11,626,0002,856
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,466,000930
Demand deposits$71,586,0001,120
Nontransaction accounts$176,727,0002,082
Money market deposit accounts (MMDAs)$19,822,0003,241
Other savings deposits (excluding MMDAs)$48,125,0001,655
Total time deposits$108,780,0001,532
Total time and savings deposits$241,607,0001,892
Noninterest-bearing deposits$136,466,000848
Interest-bearing deposits$176,727,0002,427
Retail deposits$296,880,0001,708
Estimated insured deposits$297,723,0001,493
IRAs and Keogh plan accounts$13,137,0001,734
Brokered deposits$2,000,0002,063
Fully insured brokered deposits$2,000,0001,904
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$311,286,0001,792
Deposits held in domestic offices$311,286,0001,792
Individuals, partnerships, and corporations$300,503,0001,682
U.S. Government$01,296
States and political subdivisions in the U.S.$10,783,0002,990
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,756,000939
Demand deposits$71,716,0001,140
Nontransaction accounts$174,530,0002,089
Money market deposit accounts (MMDAs)$20,519,0003,199
Other savings deposits (excluding MMDAs)$45,772,0001,679
Total time deposits$108,239,0001,523
Total time and savings deposits$239,570,0001,894
Noninterest-bearing deposits$136,756,000846
Interest-bearing deposits$174,530,0002,427
Retail deposits$296,143,0001,703
Estimated insured deposits$283,058,0001,559
IRAs and Keogh plan accounts$13,087,0001,740
Brokered deposits$2,000,0002,075
Fully insured brokered deposits$2,000,0001,919
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$306,714,0001,801
Deposits held in domestic offices$306,714,0001,801
Individuals, partnerships, and corporations$295,240,0001,699
U.S. Government$01,197
States and political subdivisions in the U.S.$11,474,0002,812
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,298,000923
Demand deposits$68,514,0001,132
Nontransaction accounts$175,416,0002,110
Money market deposit accounts (MMDAs)$21,057,0003,182
Other savings deposits (excluding MMDAs)$45,517,0001,680
Total time deposits$108,843,0001,533
Total time and savings deposits$238,200,0001,906
Noninterest-bearing deposits$131,298,000865
Interest-bearing deposits$175,416,0002,426
Retail deposits$292,206,0001,718
Estimated insured deposits$277,178,0001,582
IRAs and Keogh plan accounts$13,542,0001,706
Brokered deposits$2,000,0002,084
Fully insured brokered deposits$2,000,0001,919
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$313,816,0001,780
Deposits held in domestic offices$313,816,0001,779
Individuals, partnerships, and corporations$300,702,0001,672
U.S. Government$01,235
States and political subdivisions in the U.S.$13,114,0002,624
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,424,000911
Demand deposits$70,484,0001,083
Nontransaction accounts$179,392,0002,094
Money market deposit accounts (MMDAs)$20,884,0003,223
Other savings deposits (excluding MMDAs)$45,976,0001,677
Total time deposits$112,532,0001,509
Total time and savings deposits$243,332,0001,885
Noninterest-bearing deposits$134,425,000837
Interest-bearing deposits$179,391,0002,386
Retail deposits$298,094,0001,700
Estimated insured deposits$283,840,0001,559
IRAs and Keogh plan accounts$13,238,0001,770
Brokered deposits$4,000,0001,777
Fully insured brokered deposits$4,000,0001,642
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$323,284,0001,743
Deposits held in domestic offices$323,284,0001,741
Individuals, partnerships, and corporations$310,759,0001,646
U.S. Government$01,228
States and political subdivisions in the U.S.$12,525,0002,712
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,116,000823
Demand deposits$78,294,000937
Nontransaction accounts$180,168,0002,112
Money market deposit accounts (MMDAs)$19,839,0003,340
Other savings deposits (excluding MMDAs)$45,424,0001,696
Total time deposits$114,905,0001,497
Total time and savings deposits$244,990,0001,892
Noninterest-bearing deposits$143,116,000778
Interest-bearing deposits$180,168,0002,409
Retail deposits$307,167,0001,664
Estimated insured deposits$304,210,0001,475
IRAs and Keogh plan accounts$13,705,0001,729
Brokered deposits$2,000,0002,032
Fully insured brokered deposits$2,000,0001,873
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$326,404,0001,717
Deposits held in domestic offices$326,404,0001,716
Individuals, partnerships, and corporations$314,365,0001,616
U.S. Government$01,345
States and political subdivisions in the U.S.$12,039,0002,786
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,322,000808
Demand deposits$78,091,000938
Nontransaction accounts$183,082,0002,087
Money market deposit accounts (MMDAs)$20,443,0003,318
Other savings deposits (excluding MMDAs)$43,853,0001,712
Total time deposits$118,785,0001,463
Total time and savings deposits$248,313,0001,872
Noninterest-bearing deposits$143,322,000753
Interest-bearing deposits$183,082,0002,371
Retail deposits$309,035,0001,644
Estimated insured deposits$303,637,0001,467
IRAs and Keogh plan accounts$13,960,0001,731
Brokered deposits$2,004,0002,029
Fully insured brokered deposits$2,004,0001,872
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$324,159,0001,719
Deposits held in domestic offices$324,159,0001,717
Individuals, partnerships, and corporations$312,694,0001,626
U.S. Government$01,257
States and political subdivisions in the U.S.$11,465,0002,813
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,118,000818
Demand deposits$74,241,000934
Nontransaction accounts$188,041,0002,063
Money market deposit accounts (MMDAs)$21,765,0003,261
Other savings deposits (excluding MMDAs)$42,629,0001,745
Total time deposits$123,646,0001,423
Total time and savings deposits$249,918,0001,871
Noninterest-bearing deposits$135,323,000775
Interest-bearing deposits$188,836,0002,303
Retail deposits$305,624,0001,657
Estimated insured deposits$304,832,0001,459
IRAs and Keogh plan accounts$14,601,0001,690
Brokered deposits$2,003,0002,047
Fully insured brokered deposits$2,003,0001,885
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$329,456,0001,698
Deposits held in domestic offices$329,456,0001,697
Individuals, partnerships, and corporations$316,453,0001,610
U.S. Government$01,331
States and political subdivisions in the U.S.$13,003,0002,587
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,816,000768
Demand deposits$74,043,000915
Nontransaction accounts$190,640,0002,047
Money market deposit accounts (MMDAs)$20,769,0003,357
Other savings deposits (excluding MMDAs)$41,913,0001,751
Total time deposits$127,958,0001,382
Total time and savings deposits$255,413,0001,831
Noninterest-bearing deposits$138,082,000728
Interest-bearing deposits$191,374,0002,282
Retail deposits$311,187,0001,633
Estimated insured deposits$308,603,0001,444
IRAs and Keogh plan accounts$14,716,0001,694
Brokered deposits$2,002,0002,039
Fully insured brokered deposits$2,002,0001,889
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$338,059,0001,676
Deposits held in domestic offices$338,059,0001,676
Individuals, partnerships, and corporations$315,340,0001,631
U.S. Government$01,317
States and political subdivisions in the U.S.$22,719,0001,751
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,348,000724
Demand deposits$67,574,0001,003
Nontransaction accounts$195,711,0002,036
Money market deposit accounts (MMDAs)$20,995,0003,377
Other savings deposits (excluding MMDAs)$42,318,0001,749
Total time deposits$132,397,0001,343
Total time and savings deposits$270,485,0001,775
Noninterest-bearing deposits$141,975,000701
Interest-bearing deposits$196,084,0002,263
Retail deposits$319,043,0001,613
Estimated insured deposits$298,513,0001,511
IRAs and Keogh plan accounts$14,928,0001,691
Brokered deposits$2,000,0002,036
Fully insured brokered deposits$2,000,0001,879
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$336,758,0001,664
Deposits held in domestic offices$336,758,0001,663
Individuals, partnerships, and corporations$319,798,0001,582
U.S. Government$01,474
States and political subdivisions in the U.S.$16,959,0002,180
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,822,000736
Demand deposits$69,096,000957
Nontransaction accounts$198,935,0002,008
Money market deposit accounts (MMDAs)$21,928,0003,293
Other savings deposits (excluding MMDAs)$41,762,0001,730
Total time deposits$135,246,0001,331
Total time and savings deposits$267,661,0001,770
Noninterest-bearing deposits$127,757,000759
Interest-bearing deposits$209,001,0002,111
Retail deposits$314,550,0001,616
Estimated insured deposits$296,872,0001,503
IRAs and Keogh plan accounts$16,098,0001,616
Brokered deposits$2,007,0002,002
Fully insured brokered deposits$2,007,0001,845
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$255,338,0002,138
Deposits held in domestic offices$255,338,0002,137
Individuals, partnerships, and corporations$237,564,0002,075
U.S. Government$01,406
States and political subdivisions in the U.S.$17,774,0002,030
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,600,000966
Demand deposits$58,321,0001,141
Nontransaction accounts$143,738,0002,547
Money market deposit accounts (MMDAs)$22,181,0003,289
Other savings deposits (excluding MMDAs)$30,825,0002,075
Total time deposits$90,732,0002,057
Total time and savings deposits$197,017,0002,286
Noninterest-bearing deposits$108,751,000879
Interest-bearing deposits$146,587,0002,897
Retail deposits$237,892,0002,113
Estimated insured deposits$224,220,0001,986
IRAs and Keogh plan accounts$7,731,0003,057
Brokered deposits$2,005,0002,014
Fully insured brokered deposits$2,005,0001,844
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$252,563,0002,143
Deposits held in domestic offices$252,563,0002,142
Individuals, partnerships, and corporations$236,848,0002,082
U.S. Government$01,377
States and political subdivisions in the U.S.$15,714,0002,199
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,925,0001,003
Demand deposits$50,908,0001,291
Nontransaction accounts$145,637,0002,538
Money market deposit accounts (MMDAs)$22,029,0003,300
Other savings deposits (excluding MMDAs)$30,376,0002,090
Total time deposits$93,232,0002,051
Total time and savings deposits$201,654,0002,257
Noninterest-bearing deposits$104,118,000893
Interest-bearing deposits$148,445,0002,871
Retail deposits$233,337,0002,139
Estimated insured deposits$221,192,0002,019
IRAs and Keogh plan accounts$7,990,0002,990
Brokered deposits$2,003,0002,025
Fully insured brokered deposits$2,003,0001,863
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$256,010,0002,158
Deposits held in domestic offices$256,010,0002,158
Individuals, partnerships, and corporations$237,575,0002,101
U.S. Government$01,424
States and political subdivisions in the U.S.$18,435,0002,011
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,265,000971
Demand deposits$50,670,0001,274
Nontransaction accounts$145,745,0002,577
Money market deposit accounts (MMDAs)$20,752,0003,468
Other savings deposits (excluding MMDAs)$30,148,0002,108
Total time deposits$94,845,0002,054
Total time and savings deposits$205,340,0002,251
Noninterest-bearing deposits$109,193,000843
Interest-bearing deposits$146,817,0002,953
Retail deposits$235,553,0002,150
Estimated insured deposits$221,672,0002,039
IRAs and Keogh plan accounts$7,962,0003,026
Brokered deposits$2,000,0002,044
Fully insured brokered deposits$2,000,0001,889
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$252,832,0002,171
Deposits held in domestic offices$252,832,0002,171
Individuals, partnerships, and corporations$234,762,0002,112
U.S. Government$01,583
States and political subdivisions in the U.S.$18,071,0002,014
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,505,000946
Demand deposits$51,328,0001,297
Nontransaction accounts$141,328,0002,626
Money market deposit accounts (MMDAs)$17,180,0003,732
Other savings deposits (excluding MMDAs)$28,290,0002,144
Total time deposits$95,857,0002,046
Total time and savings deposits$201,505,0002,273
Noninterest-bearing deposits$110,498,000839
Interest-bearing deposits$142,334,0002,997
Retail deposits$231,493,0002,169
Estimated insured deposits$226,255,0002,094
IRAs and Keogh plan accounts$7,970,0003,055
Brokered deposits$2,002,0002,063
Fully insured brokered deposits$2,002,0001,915
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$239,726,0002,268
Deposits held in domestic offices$239,726,0002,268
Individuals, partnerships, and corporations$219,917,0002,229
U.S. Government$01,457
States and political subdivisions in the U.S.$19,799,0001,827
Commercial banks and other depository institutions in U.S.$10,0003,269
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,108,000946
Demand deposits$50,340,0001,213
Nontransaction accounts$136,618,0002,743
Money market deposit accounts (MMDAs)$17,423,0003,765
Other savings deposits (excluding MMDAs)$27,813,0002,147
Total time deposits$91,382,0002,202
Total time and savings deposits$189,386,0002,404
Noninterest-bearing deposits$102,191,000844
Interest-bearing deposits$137,535,0003,097
Retail deposits$223,961,0002,222
Estimated insured deposits$222,098,0002,132
IRAs and Keogh plan accounts$8,064,0003,083
Brokered deposits$2,001,0002,122
Fully insured brokered deposits$2,001,0001,971
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$248,231,0002,193
Deposits held in domestic offices$248,231,0002,193
Individuals, partnerships, and corporations$228,422,0002,158
U.S. Government$01,535
States and political subdivisions in the U.S.$19,799,0001,857
Commercial banks and other depository institutions in U.S.$10,0003,292
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,724,000854
Demand deposits$54,020,0001,072
Nontransaction accounts$139,507,0002,709
Money market deposit accounts (MMDAs)$18,931,0003,592
Other savings deposits (excluding MMDAs)$27,516,0002,149
Total time deposits$93,059,0002,217
Total time and savings deposits$194,211,0002,350
Noninterest-bearing deposits$107,921,000776
Interest-bearing deposits$140,310,0003,057
Retail deposits$230,976,0002,146
Estimated insured deposits$226,969,0002,088
IRAs and Keogh plan accounts$8,194,0003,057
Brokered deposits$2,001,0002,164
Fully insured brokered deposits$2,001,0002,008
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$250,395,0002,188
Deposits held in domestic offices$250,395,0002,188
Individuals, partnerships, and corporations$228,222,0002,180
U.S. Government$01,579
States and political subdivisions in the U.S.$22,163,0001,721
Commercial banks and other depository institutions in U.S.$10,0003,325
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,824,000783
Demand deposits$55,988,000987
Nontransaction accounts$137,571,0002,778
Money market deposit accounts (MMDAs)$17,292,0003,789
Other savings deposits (excluding MMDAs)$27,704,0002,138
Total time deposits$92,574,0002,280
Total time and savings deposits$194,407,0002,389
Noninterest-bearing deposits$112,215,000743
Interest-bearing deposits$138,179,0003,137
Retail deposits$233,510,0002,137
Estimated insured deposits$228,018,0002,091
IRAs and Keogh plan accounts$8,278,0003,049
Brokered deposits$2,000,0002,234
Fully insured brokered deposits$2,000,0002,073
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$238,945,0002,262
Deposits held in domestic offices$238,945,0002,261
Individuals, partnerships, and corporations$221,849,0002,195
U.S. Government$01,780
States and political subdivisions in the U.S.$17,086,0002,013
Commercial banks and other depository institutions in U.S.$10,0003,145
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,479,000868
Demand deposits$53,614,0001,003
Nontransaction accounts$136,466,0002,785
Money market deposit accounts (MMDAs)$15,774,0003,899
Other savings deposits (excluding MMDAs)$26,189,0002,140
Total time deposits$94,502,0002,290
Total time and savings deposits$185,331,0002,447
Noninterest-bearing deposits$48,865,0001,622
Interest-bearing deposits$190,079,0002,353
Retail deposits$220,356,0002,223
Estimated insured deposits$220,309,0002,144
IRAs and Keogh plan accounts$8,058,0003,120
Brokered deposits$2,005,0002,296
Fully insured brokered deposits$2,005,0002,128
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$231,268,0002,313
Deposits held in domestic offices$231,268,0002,313
Individuals, partnerships, and corporations$213,781,0002,279
U.S. Government$01,652
States and political subdivisions in the U.S.$17,477,0001,889
Commercial banks and other depository institutions in U.S.$10,0003,146
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,677,000931
Demand deposits$47,087,0001,103
Nontransaction accounts$137,591,0002,793
Money market deposit accounts (MMDAs)$16,623,0003,798
Other savings deposits (excluding MMDAs)$26,696,0002,111
Total time deposits$94,272,0002,352
Total time and savings deposits$184,181,0002,459
Noninterest-bearing deposits$93,267,000827
Interest-bearing deposits$138,001,0003,129
Retail deposits$211,238,0002,302
Estimated insured deposits$213,675,0002,192
IRAs and Keogh plan accounts$8,098,0003,153
Brokered deposits$2,003,0002,381
Fully insured brokered deposits$2,003,0002,219
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$227,259,0002,362
Deposits held in domestic offices$227,259,0002,362
Individuals, partnerships, and corporations$209,773,0002,309
U.S. Government$01,633
States and political subdivisions in the U.S.$17,476,0001,900
Commercial banks and other depository institutions in U.S.$10,0003,219
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,870,000893
Demand deposits$45,702,0001,088
Nontransaction accounts$134,389,0002,876
Money market deposit accounts (MMDAs)$16,824,0003,786
Other savings deposits (excluding MMDAs)$24,847,0002,196
Total time deposits$92,719,0002,431
Total time and savings deposits$181,557,0002,508
Noninterest-bearing deposits$92,477,000802
Interest-bearing deposits$134,783,0003,210
Retail deposits$208,117,0002,330
Estimated insured deposits$204,309,0002,288
IRAs and Keogh plan accounts$7,867,0003,222
Brokered deposits$2,002,0002,481
Fully insured brokered deposits$2,002,0002,299
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$231,576,0002,342
Deposits held in domestic offices$231,576,0002,341
Individuals, partnerships, and corporations$211,439,0002,323
U.S. Government$01,643
States and political subdivisions in the U.S.$20,127,0001,751
Commercial banks and other depository institutions in U.S.$10,0003,216
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,085,000878
Demand deposits$41,842,0001,176
Nontransaction accounts$138,491,0002,851
Money market deposit accounts (MMDAs)$19,702,0003,501
Other savings deposits (excluding MMDAs)$25,269,0002,170
Total time deposits$93,519,0002,482
Total time and savings deposits$189,734,0002,441
Noninterest-bearing deposits$93,085,000770
Interest-bearing deposits$138,491,0003,187
Retail deposits$212,507,0002,288
Estimated insured deposits$204,487,0002,305
IRAs and Keogh plan accounts$7,914,0003,229
Brokered deposits$2,000,0002,547
Fully insured brokered deposits$2,000,0002,367
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$217,723,0002,476
Deposits held in domestic offices$217,723,0002,475
Individuals, partnerships, and corporations$203,146,0002,401
U.S. Government$02,902
States and political subdivisions in the U.S.$14,567,0002,200
Commercial banks and other depository institutions in U.S.$10,0003,246
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,008,0001,026
Demand deposits$39,477,0001,221
Nontransaction accounts$134,715,0002,920
Money market deposit accounts (MMDAs)$15,300,0003,892
Other savings deposits (excluding MMDAs)$23,574,0002,211
Total time deposits$95,841,0002,474
Total time and savings deposits$178,246,0002,585
Noninterest-bearing deposits$39,477,0001,746
Interest-bearing deposits$178,245,0002,558
Retail deposits$199,149,0002,415
Estimated insured deposits$198,579,0002,345
IRAs and Keogh plan accounts$8,093,0003,213
Brokered deposits$2,012,0002,636
Fully insured brokered deposits$2,012,0002,447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$209,539,0002,588
Deposits held in domestic offices$209,539,0002,585
Individuals, partnerships, and corporations$196,450,0002,497
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$13,077,0002,336
Commercial banks and other depository institutions in U.S.$10,0003,279
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,915,0001,010
Demand deposits$38,592,0001,189
Nontransaction accounts$130,624,0003,029
Money market deposit accounts (MMDAs)$12,378,0004,288
Other savings deposits (excluding MMDAs)$23,801,0002,213
Total time deposits$94,444,0002,593
Total time and savings deposits$170,947,0002,731
Noninterest-bearing deposits$38,592,0001,736
Interest-bearing deposits$170,946,0002,710
Retail deposits$190,048,0002,518
Estimated insured deposits$190,394,0002,396
IRAs and Keogh plan accounts$7,950,0003,286
Brokered deposits$2,006,0002,729
Fully insured brokered deposits$2,006,0002,531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$206,687,0002,615
Deposits held in domestic offices$206,687,0002,613
Individuals, partnerships, and corporations$190,517,0002,569
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$16,154,0001,993
Commercial banks and other depository institutions in U.S.$10,0003,307
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,505,000969
Demand deposits$40,193,0001,097
Nontransaction accounts$125,182,0003,149
Money market deposit accounts (MMDAs)$11,025,0004,507
Other savings deposits (excluding MMDAs)$22,453,0002,301
Total time deposits$91,704,0002,729
Total time and savings deposits$166,494,0002,825
Noninterest-bearing deposits$40,193,0001,651
Interest-bearing deposits$166,493,0002,808
Retail deposits$186,737,0002,561
Estimated insured deposits$192,674,0002,376
IRAs and Keogh plan accounts$7,868,0003,329
Brokered deposits$2,004,0002,803
Fully insured brokered deposits$2,004,0002,594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$198,248,0002,774
Deposits held in domestic offices$198,248,0002,772
Individuals, partnerships, and corporations$189,803,0002,625
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$8,417,0003,189
Commercial banks and other depository institutions in U.S.$10,0003,351
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,032,0001,089
Demand deposits$38,903,0001,108
Nontransaction accounts$124,216,0003,232
Money market deposit accounts (MMDAs)$11,880,0004,409
Other savings deposits (excluding MMDAs)$24,368,0002,180
Total time deposits$87,968,0002,912
Total time and savings deposits$159,345,0002,975
Noninterest-bearing deposits$38,903,0001,681
Interest-bearing deposits$159,345,0002,955
Retail deposits$181,023,0002,670
Estimated insured deposits$181,899,0002,559
IRAs and Keogh plan accounts$7,184,0003,531
Brokered deposits$2,000,0002,918
Fully insured brokered deposits$2,000,0002,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$188,935,0002,895
Deposits held in domestic offices$188,935,0002,893
Individuals, partnerships, and corporations$182,150,0002,720
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$6,585,0003,635
Commercial banks and other depository institutions in U.S.$198,0002,781
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,752,0001,181
Demand deposits$38,279,0001,168
Nontransaction accounts$118,183,0003,328
Money market deposit accounts (MMDAs)$11,610,0004,401
Other savings deposits (excluding MMDAs)$21,938,0002,278
Total time deposits$84,635,0003,041
Total time and savings deposits$150,656,0003,082
Noninterest-bearing deposits$38,279,0001,731
Interest-bearing deposits$150,656,0003,065
Retail deposits$147,588,0002,866
Estimated insured deposits$173,489,0002,677
IRAs and Keogh plan accounts$7,227,0003,505
Brokered deposits$2,924,0002,766
Fully insured brokered deposits$1,915,0002,553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$190,078,0002,862
Deposits held in domestic offices$190,078,0002,860
Individuals, partnerships, and corporations$181,816,0002,707
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$8,061,0003,162
Commercial banks and other depository institutions in U.S.$198,0002,807
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,212,0001,069
Demand deposits$37,760,0001,110
Nontransaction accounts$119,866,0003,321
Money market deposit accounts (MMDAs)$12,018,0004,323
Other savings deposits (excluding MMDAs)$22,165,0002,250
Total time deposits$85,683,0003,046
Total time and savings deposits$152,318,0003,060
Noninterest-bearing deposits$37,760,0001,696
Interest-bearing deposits$152,318,0003,027
Retail deposits$148,848,0002,833
Estimated insured deposits$173,418,0002,666
IRAs and Keogh plan accounts$7,117,0003,528
Brokered deposits$3,015,0002,862
Fully insured brokered deposits$2,006,0002,705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$191,110,0002,832
Deposits held in domestic offices$191,110,0002,830
Individuals, partnerships, and corporations$182,357,0002,689
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$8,524,0003,093
Commercial banks and other depository institutions in U.S.$228,0002,752
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,498,0001,123
Demand deposits$38,351,0001,116
Nontransaction accounts$121,612,0003,299
Money market deposit accounts (MMDAs)$11,672,0004,332
Other savings deposits (excluding MMDAs)$22,387,0002,230
Total time deposits$87,553,0003,029
Total time and savings deposits$152,759,0003,059
Noninterest-bearing deposits$38,351,0001,678
Interest-bearing deposits$152,759,0003,036
Retail deposits$148,328,0002,834
Estimated insured deposits$154,976,0002,573
IRAs and Keogh plan accounts$7,040,0003,537
Brokered deposits$4,008,0002,760
Fully insured brokered deposits$2,059,0002,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$194,760,0002,771
Deposits held in domestic offices$194,760,0002,769
Individuals, partnerships, and corporations$187,131,0002,617
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$7,151,0003,457
Commercial banks and other depository institutions in U.S.$475,0002,310
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,193,0001,122
Demand deposits$38,438,0001,078
Nontransaction accounts$126,567,0003,207
Money market deposit accounts (MMDAs)$13,775,0003,980
Other savings deposits (excluding MMDAs)$21,724,0002,255
Total time deposits$91,068,0002,951
Total time and savings deposits$156,322,0002,990
Noninterest-bearing deposits$38,438,0001,663
Interest-bearing deposits$156,322,0002,959
Retail deposits$149,567,0002,817
Estimated insured deposits$157,628,0002,541
IRAs and Keogh plan accounts$6,768,0003,555
Brokered deposits$5,002,0002,650
Fully insured brokered deposits$2,071,0002,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$185,540,0002,841
Deposits held in domestic offices$185,540,0002,839
Individuals, partnerships, and corporations$181,239,0002,641
U.S. Government$22,0001,802
States and political subdivisions in the U.S.$4,269,0004,340
Commercial banks and other depository institutions in U.S.$10,0003,300
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,649,0001,022
Demand deposits$40,254,0001,017
Nontransaction accounts$115,891,0003,362
Money market deposit accounts (MMDAs)$11,290,0004,282
Other savings deposits (excluding MMDAs)$20,557,0002,252
Total time deposits$84,043,0003,111
Total time and savings deposits$145,286,0003,115
Noninterest-bearing deposits$40,254,0001,583
Interest-bearing deposits$145,286,0003,083
Retail deposits$145,478,0002,842
Estimated insured deposits$151,892,0002,585
IRAs and Keogh plan accounts$6,321,0003,620
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$185,357,0002,814
Deposits held in domestic offices$185,357,0002,811
Individuals, partnerships, and corporations$180,440,0002,636
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$4,901,0004,038
Commercial banks and other depository institutions in U.S.$10,0003,184
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,908,000985
Demand deposits$39,992,0001,007
Nontransaction accounts$116,449,0003,316
Money market deposit accounts (MMDAs)$11,499,0004,256
Other savings deposits (excluding MMDAs)$20,190,0002,291
Total time deposits$84,760,0003,034
Total time and savings deposits$145,365,0003,065
Noninterest-bearing deposits$39,992,0001,581
Interest-bearing deposits$145,365,0003,033
Retail deposits$145,215,0002,832
Estimated insured deposits$150,586,0002,589
IRAs and Keogh plan accounts$6,101,0003,645
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$188,633,0002,764
Deposits held in domestic offices$188,633,0002,761
Individuals, partnerships, and corporations$182,346,0002,618
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$6,268,0003,573
Commercial banks and other depository institutions in U.S.$10,0003,154
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,855,000911
Demand deposits$44,296,000926
Nontransaction accounts$114,778,0003,336
Money market deposit accounts (MMDAs)$10,895,0004,381
Other savings deposits (excluding MMDAs)$20,743,0002,287
Total time deposits$83,141,0003,020
Total time and savings deposits$144,337,0003,079
Noninterest-bearing deposits$44,296,0001,462
Interest-bearing deposits$144,337,0003,046
Retail deposits$149,782,0002,762
Estimated insured deposits$149,670,0002,579
IRAs and Keogh plan accounts$6,012,0003,665
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$183,686,0002,832
Deposits held in domestic offices$183,686,0002,829
Individuals, partnerships, and corporations$175,418,0002,706
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$8,254,0003,103
Commercial banks and other depository institutions in U.S.$10,0003,103
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,007,000975
Demand deposits$42,150,000964
Nontransaction accounts$113,679,0003,389
Money market deposit accounts (MMDAs)$9,924,0004,557
Other savings deposits (excluding MMDAs)$20,958,0002,244
Total time deposits$82,797,0003,043
Total time and savings deposits$141,536,0003,145
Noninterest-bearing deposits$42,150,0001,489
Interest-bearing deposits$141,537,0003,121
Retail deposits$144,671,0002,843
Estimated insured deposits$147,924,0002,594
IRAs and Keogh plan accounts$5,894,0003,700
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$175,318,0002,919
Deposits held in domestic offices$175,318,0002,917
Individuals, partnerships, and corporations$166,373,0002,809
U.S. Government$17,0002,235
States and political subdivisions in the U.S.$8,918,0002,896
Commercial banks and other depository institutions in U.S.$10,0003,017
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,371,0001,164
Demand deposits$37,755,0001,164
Nontransaction accounts$110,947,0003,397
Money market deposit accounts (MMDAs)$11,552,0004,184
Other savings deposits (excluding MMDAs)$20,339,0002,249
Total time deposits$79,057,0003,148
Total time and savings deposits$137,563,0003,174
Noninterest-bearing deposits$37,755,0001,690
Interest-bearing deposits$137,564,0003,150
Retail deposits$138,018,0002,921
Estimated insured deposits$141,293,0002,643
IRAs and Keogh plan accounts$5,541,0003,819
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$170,950,0002,949
Deposits held in domestic offices$170,950,0002,946
Individuals, partnerships, and corporations$160,284,0002,883
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$10,648,0002,430
Commercial banks and other depository institutions in U.S.$10,0002,958
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,085,0001,102
Demand deposits$37,453,0001,165
Nontransaction accounts$106,865,0003,491
Money market deposit accounts (MMDAs)$10,832,0004,283
Other savings deposits (excluding MMDAs)$20,066,0002,275
Total time deposits$75,967,0003,232
Total time and savings deposits$133,497,0003,213
Noninterest-bearing deposits$37,453,0001,708
Interest-bearing deposits$133,497,0003,195
Retail deposits$135,763,0002,940
Estimated insured deposits$136,775,0002,724
IRAs and Keogh plan accounts$5,588,0003,823
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$167,192,0003,027
Deposits held in domestic offices$167,192,0003,025
Individuals, partnerships, and corporations$158,855,0002,936
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$8,307,0002,907
Commercial banks and other depository institutions in U.S.$10,0002,982
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,306,0001,118
Demand deposits$38,444,0001,244
Nontransaction accounts$99,886,0003,646
Money market deposit accounts (MMDAs)$10,832,0004,287
Other savings deposits (excluding MMDAs)$20,115,0002,306
Total time deposits$68,939,0003,490
Total time and savings deposits$128,748,0003,306
Noninterest-bearing deposits$38,444,0001,758
Interest-bearing deposits$128,748,0003,299
Retail deposits$138,485,0002,897
Estimated insured deposits$133,645,0002,799
IRAs and Keogh plan accounts$5,636,0003,806
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$163,008,0003,100
Deposits held in domestic offices$163,008,0003,098
Individuals, partnerships, and corporations$155,862,0002,978
U.S. Government$28,0001,271
States and political subdivisions in the U.S.$7,108,0003,275
Commercial banks and other depository institutions in U.S.$10,0003,007
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,891,0001,275
Demand deposits$38,323,0001,272
Nontransaction accounts$99,117,0003,652
Money market deposit accounts (MMDAs)$11,304,0004,239
Other savings deposits (excluding MMDAs)$21,135,0002,246
Total time deposits$66,678,0003,558
Total time and savings deposits$124,685,0003,387
Noninterest-bearing deposits$38,324,0001,755
Interest-bearing deposits$124,684,0003,388
Retail deposits$135,960,0002,968
Estimated insured deposits$134,504,0002,786
IRAs and Keogh plan accounts$5,392,0003,859
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$162,615,0003,066
Deposits held in domestic offices$162,615,0003,063
Individuals, partnerships, and corporations$156,169,0002,924
U.S. Government$46,0001,406
States and political subdivisions in the U.S.$6,390,0003,469
Commercial banks and other depository institutions in U.S.$10,0003,053
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,784,0001,259
Demand deposits$40,374,0001,210
Nontransaction accounts$96,831,0003,644
Money market deposit accounts (MMDAs)$11,382,0004,191
Other savings deposits (excluding MMDAs)$20,776,0002,238
Total time deposits$64,673,0003,575
Total time and savings deposits$122,241,0003,407
Noninterest-bearing deposits$40,375,0001,697
Interest-bearing deposits$122,240,0003,403
Retail deposits$136,662,0002,848
Estimated insured deposits$133,086,0002,759
IRAs and Keogh plan accounts$5,350,0003,846
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$159,919,0003,072
Deposits held in domestic offices$159,919,0003,069
Individuals, partnerships, and corporations$153,809,0002,930
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$6,089,0003,459
Commercial banks and other depository institutions in U.S.$10,0003,068
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,724,0001,364
Demand deposits$39,805,0001,260
Nontransaction accounts$98,195,0003,578
Money market deposit accounts (MMDAs)$11,975,0004,061
Other savings deposits (excluding MMDAs)$21,440,0002,225
Total time deposits$64,780,0003,520
Total time and savings deposits$120,114,0003,382
Noninterest-bearing deposits$39,805,0001,718
Interest-bearing deposits$120,114,0003,389
Retail deposits$133,582,0002,879
Estimated insured deposits$131,352,0002,764
IRAs and Keogh plan accounts$5,223,0003,879
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$160,832,0003,049
Deposits held in domestic offices$160,832,0003,046
Individuals, partnerships, and corporations$152,678,0002,945
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$8,125,0002,904
Commercial banks and other depository institutions in U.S.$10,0003,079
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,228,0001,466
Demand deposits$39,225,0001,411
Nontransaction accounts$97,604,0003,529
Money market deposit accounts (MMDAs)$10,411,0004,342
Other savings deposits (excluding MMDAs)$22,526,0002,202
Total time deposits$64,667,0003,434
Total time and savings deposits$121,607,0003,325
Noninterest-bearing deposits$39,225,0001,809
Interest-bearing deposits$121,607,0003,326
Retail deposits$135,581,0002,842
Estimated insured deposits$134,183,0002,704
IRAs and Keogh plan accounts$5,164,0003,889
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$164,709,0002,958
Deposits held in domestic offices$164,709,0002,955
Individuals, partnerships, and corporations$156,461,0002,861
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$8,225,0002,901
Commercial banks and other depository institutions in U.S.$10,0003,051
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,864,0001,484
Demand deposits$38,520,0001,479
Nontransaction accounts$99,845,0003,440
Money market deposit accounts (MMDAs)$12,359,0004,013
Other savings deposits (excluding MMDAs)$22,752,0002,205
Total time deposits$64,733,0003,354
Total time and savings deposits$126,189,0003,203
Noninterest-bearing deposits$38,520,0001,854
Interest-bearing deposits$126,189,0003,204
Retail deposits$139,713,0002,779
Estimated insured deposits$136,645,0002,638
IRAs and Keogh plan accounts$5,107,0003,859
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$165,217,0002,934
Deposits held in domestic offices$165,217,0002,930
Individuals, partnerships, and corporations$155,532,0002,855
U.S. Government$27,0002,066
States and political subdivisions in the U.S.$9,648,0002,594
Commercial banks and other depository institutions in U.S.$10,0003,045
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,435,0001,519
Demand deposits$38,667,0001,525
Nontransaction accounts$99,782,0003,386
Money market deposit accounts (MMDAs)$12,884,0003,927
Other savings deposits (excluding MMDAs)$21,933,0002,254
Total time deposits$64,965,0003,250
Total time and savings deposits$126,550,0003,151
Noninterest-bearing deposits$38,667,0001,878
Interest-bearing deposits$126,550,0003,151
Retail deposits$139,831,0002,766
Estimated insured deposits$153,724,0002,372
IRAs and Keogh plan accounts$5,016,0003,871
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$161,113,0002,952
Deposits held in domestic offices$161,113,0002,948
Individuals, partnerships, and corporations$151,393,0002,868
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$9,692,0002,497
Commercial banks and other depository institutions in U.S.$10,0003,064
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,227,0001,608
Demand deposits$38,898,0001,490
Nontransaction accounts$98,886,0003,333
Money market deposit accounts (MMDAs)$13,370,0003,831
Other savings deposits (excluding MMDAs)$21,157,0002,338
Total time deposits$64,359,0003,201
Total time and savings deposits$122,215,0003,179
Noninterest-bearing deposits$38,898,0001,822
Interest-bearing deposits$122,215,0003,192
Retail deposits$136,762,0002,778
Estimated insured deposits$148,729,0002,413
IRAs and Keogh plan accounts$4,980,0003,905
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$156,559,0002,953
Deposits held in domestic offices$156,559,0002,950
Individuals, partnerships, and corporations$147,876,0002,860
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$8,666,0002,788
Commercial banks and other depository institutions in U.S.$10,0003,058
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,400,0001,862
Demand deposits$33,102,0001,822
Nontransaction accounts$99,159,0003,269
Money market deposit accounts (MMDAs)$13,508,0003,767
Other savings deposits (excluding MMDAs)$21,568,0002,311
Total time deposits$64,083,0003,099
Total time and savings deposits$123,457,0003,094
Noninterest-bearing deposits$33,102,0002,092
Interest-bearing deposits$123,457,0003,110
Retail deposits$133,318,0002,807
Estimated insured deposits$146,061,0002,422
IRAs and Keogh plan accounts$5,041,0003,858
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$154,379,0002,974
Deposits held in domestic offices$154,379,0002,969
Individuals, partnerships, and corporations$146,275,0002,898
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$8,081,0002,953
Commercial banks and other depository institutions in U.S.$10,0003,084
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,447,0001,969
Demand deposits$32,411,0001,819
Nontransaction accounts$98,932,0003,258
Money market deposit accounts (MMDAs)$13,278,0003,899
Other savings deposits (excluding MMDAs)$22,187,0002,304
Total time deposits$63,467,0003,066
Total time and savings deposits$121,968,0003,126
Noninterest-bearing deposits$33,042,0002,046
Interest-bearing deposits$121,337,0003,157
Retail deposits$131,343,0002,852
Estimated insured deposits$144,609,0002,456
IRAs and Keogh plan accounts$5,281,0003,742
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$155,885,0002,946
Deposits held in domestic offices$155,885,0002,941
Individuals, partnerships, and corporations$146,090,0002,877
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$9,772,0002,550
Commercial banks and other depository institutions in U.S.$10,0003,091
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,956,0001,899
Demand deposits$31,737,0001,867
Nontransaction accounts$98,929,0003,221
Money market deposit accounts (MMDAs)$13,960,0003,780
Other savings deposits (excluding MMDAs)$20,837,0002,390
Total time deposits$64,132,0003,001
Total time and savings deposits$124,148,0003,056
Noninterest-bearing deposits$32,222,0002,079
Interest-bearing deposits$123,663,0003,083
Retail deposits$132,237,0002,834
Estimated insured deposits$145,260,0002,432
IRAs and Keogh plan accounts$5,177,0003,783
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$153,917,0002,938
Deposits held in domestic offices$153,917,0002,932
Individuals, partnerships, and corporations$145,216,0002,857
U.S. Government$25,0001,373
States and political subdivisions in the U.S.$8,666,0002,711
Commercial banks and other depository institutions in U.S.$10,0003,129
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,661,0001,929
Demand deposits$30,939,0001,870
Nontransaction accounts$99,256,0003,187
Money market deposit accounts (MMDAs)$12,960,0003,949
Other savings deposits (excluding MMDAs)$21,375,0002,355
Total time deposits$64,921,0002,950
Total time and savings deposits$122,978,0003,061
Noninterest-bearing deposits$30,939,0002,117
Interest-bearing deposits$122,978,0003,082
Retail deposits$130,130,0002,835
Estimated insured deposits$144,138,0002,426
IRAs and Keogh plan accounts$5,276,0003,768
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$155,936,0002,893
Deposits held in domestic offices$155,936,0002,889
Individuals, partnerships, and corporations$146,973,0002,816
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$8,940,0002,656
Commercial banks and other depository institutions in U.S.$10,0003,175
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,376,0001,841
Demand deposits$31,481,0001,824
Nontransaction accounts$98,560,0003,206
Money market deposit accounts (MMDAs)$13,143,0003,921
Other savings deposits (excluding MMDAs)$21,539,0002,355
Total time deposits$63,878,0002,985
Total time and savings deposits$124,455,0003,000
Noninterest-bearing deposits$31,481,0002,056
Interest-bearing deposits$124,455,0003,021
Retail deposits$133,611,0002,761
Estimated insured deposits$147,269,0002,353
IRAs and Keogh plan accounts$5,331,0003,796
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$157,894,0002,839
Deposits held in domestic offices$157,894,0002,835
Individuals, partnerships, and corporations$148,413,0002,764
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$9,452,0002,561
Commercial banks and other depository institutions in U.S.$10,0003,180
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,122,0001,883
Demand deposits$30,878,0001,822
Nontransaction accounts$101,772,0003,106
Money market deposit accounts (MMDAs)$13,188,0003,910
Other savings deposits (excluding MMDAs)$23,169,0002,199
Total time deposits$65,415,0002,923
Total time and savings deposits$127,016,0002,958
Noninterest-bearing deposits$30,878,0002,030
Interest-bearing deposits$127,016,0002,979
Retail deposits$134,793,0002,728
Estimated insured deposits$146,703,0002,357
IRAs and Keogh plan accounts$5,437,0003,737
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$159,906,0002,801
Deposits held in domestic offices$159,906,0002,797
Individuals, partnerships, and corporations$151,355,0002,703
U.S. Government$16,0002,734
States and political subdivisions in the U.S.$8,525,0002,777
Commercial banks and other depository institutions in U.S.$10,0003,206
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,904,0001,624
Demand deposits$31,045,0001,654
Nontransaction accounts$102,002,0002,674
Money market deposit accounts (MMDAs)$15,344,0003,169
Other savings deposits (excluding MMDAs)$21,605,0001,937
Total time deposits$65,053,0002,513
Total time and savings deposits$128,861,0002,950
Noninterest-bearing deposits$31,045,0001,977
Interest-bearing deposits$128,861,0002,934
Retail deposits$138,197,0002,662
Estimated insured deposits$144,466,0002,399
IRAs and Keogh plan accounts$5,397,0003,772
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$106,670,0003,936
Deposits held in domestic offices$106,670,0003,933
Individuals, partnerships, and corporations$104,540,0003,702
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$2,115,0005,492
Commercial banks and other depository institutions in U.S.$10,0003,244
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,232,0002,859
Demand deposits$21,642,0002,388
Nontransaction accounts$72,438,0003,554
Money market deposit accounts (MMDAs)$13,682,0003,395
Other savings deposits (excluding MMDAs)$17,086,0002,294
Total time deposits$41,670,0003,775
Total time and savings deposits$85,028,0004,109
Noninterest-bearing deposits$34,232,0001,760
Interest-bearing deposits$72,438,0004,664
Retail deposits$94,455,0003,721
Estimated insured deposits$94,947,0003,536
IRAs and Keogh plan accounts$4,523,0004,297
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$107,180,0003,912
Deposits held in domestic offices$107,180,0003,910
Individuals, partnerships, and corporations$105,030,0003,697
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$2,128,0005,500
Commercial banks and other depository institutions in U.S.$10,0003,264
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,108,0002,860
Demand deposits$22,485,0002,295
Nontransaction accounts$73,072,0003,517
Money market deposit accounts (MMDAs)$14,451,0003,217
Other savings deposits (excluding MMDAs)$16,906,0002,290
Total time deposits$41,715,0003,800
Total time and savings deposits$84,695,0004,124
Noninterest-bearing deposits$22,485,0002,627
Interest-bearing deposits$84,695,0004,131
Retail deposits$95,058,0003,693
Estimated insured deposits$94,148,0003,566
IRAs and Keogh plan accounts$4,077,0004,610
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$105,905,0003,937
Deposits held in domestic offices$105,905,0003,934
Individuals, partnerships, and corporations$103,469,0003,713
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$2,421,0005,313
Commercial banks and other depository institutions in U.S.$10,0003,218
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,657,0002,808
Demand deposits$22,147,0002,208
Nontransaction accounts$72,248,0003,541
Money market deposit accounts (MMDAs)$13,641,0003,309
Other savings deposits (excluding MMDAs)$16,790,0002,255
Total time deposits$41,817,0003,820
Total time and savings deposits$83,758,0004,143
Noninterest-bearing deposits$22,147,0002,507
Interest-bearing deposits$83,758,0004,156
Retail deposits$93,679,0003,700
Estimated insured deposits$94,068,0003,549
IRAs and Keogh plan accounts$3,848,0004,714
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$99,583,0004,069
Deposits held in domestic offices$99,583,0004,064
Individuals, partnerships, and corporations$97,459,0003,833
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$2,109,0005,540
Commercial banks and other depository institutions in U.S.$10,0003,170
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,912,0003,026
Demand deposits$20,043,0002,432
Nontransaction accounts$68,671,0003,622
Money market deposit accounts (MMDAs)$11,668,0003,542
Other savings deposits (excluding MMDAs)$15,110,0002,346
Total time deposits$41,893,0003,787
Total time and savings deposits$79,540,0004,257
Noninterest-bearing deposits$20,043,0002,729
Interest-bearing deposits$79,540,0004,275
Retail deposits$87,730,0003,853
Estimated insured deposits$87,618,0003,744
IRAs and Keogh plan accounts$3,849,0004,664
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$99,002,0003,970
Deposits held in domestic offices$99,002,0003,965
Individuals, partnerships, and corporations$98,033,0003,722
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$952,0006,622
Commercial banks and other depository institutions in U.S.$10,0003,121
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,306,0002,988
Demand deposits$19,863,0002,401
Nontransaction accounts$68,696,0003,529
Money market deposit accounts (MMDAs)$13,157,0003,070
Other savings deposits (excluding MMDAs)$14,374,0002,244
Total time deposits$41,165,0003,842
Total time and savings deposits$79,139,0004,167
Noninterest-bearing deposits$19,863,0002,645
Interest-bearing deposits$79,139,0004,183
Retail deposits$87,408,0003,750
Estimated insured deposits$84,288,0003,801
IRAs and Keogh plan accounts$3,531,0004,817
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$86,588,0004,289
Deposits held in domestic offices$86,588,0004,285
Individuals, partnerships, and corporations$85,618,0004,008
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$940,0006,734
Commercial banks and other depository institutions in U.S.$20,0002,908
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,248,0003,012
Demand deposits$18,330,0002,450
Nontransaction accounts$58,340,0003,899
Money market deposit accounts (MMDAs)$10,497,0003,198
Other savings deposits (excluding MMDAs)$12,795,0002,281
Total time deposits$35,048,0004,339
Total time and savings deposits$68,258,0004,530
Noninterest-bearing deposits$18,332,0002,676
Interest-bearing deposits$68,256,0004,570
Retail deposits$78,976,0003,964
Estimated insured deposits$77,002,0004,024
IRAs and Keogh plan accounts$3,423,0004,890
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$85,788,0004,284
Deposits held in domestic offices$85,788,0004,278
Individuals, partnerships, and corporations$84,692,0004,019
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$1,064,0006,773
Commercial banks and other depository institutions in U.S.$18,0003,116
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,417,0003,135
Demand deposits$19,017,0002,404
Nontransaction accounts$58,371,0003,847
Money market deposit accounts (MMDAs)$11,334,0003,064
Other savings deposits (excluding MMDAs)$11,656,0002,617
Total time deposits$35,381,0004,161
Total time and savings deposits$66,771,0004,618
Noninterest-bearing deposits$19,017,0002,580
Interest-bearing deposits$66,771,0004,657
Retail deposits$77,807,0004,042
Estimated insured deposits$75,306,0004,123
IRAs and Keogh plan accounts$3,634,0004,869
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$81,851,0004,449
Deposits held in domestic offices$81,851,0004,443
Individuals, partnerships, and corporations$78,550,0004,293
U.S. Government$30,0002,557
States and political subdivisions in the U.S.$3,253,0004,560
Commercial banks and other depository institutions in U.S.$18,0003,209
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,880,0003,508
Demand deposits$16,516,0002,818
Nontransaction accounts$56,971,0003,890
Money market deposit accounts (MMDAs)$9,931,0003,211
Other savings deposits (excluding MMDAs)$11,064,0002,745
Total time deposits$35,976,0004,119
Total time and savings deposits$65,335,0004,685
Noninterest-bearing deposits$16,516,0002,999
Interest-bearing deposits$65,335,0004,723
Retail deposits$72,586,0004,333
Estimated insured deposits$71,883,0004,336
IRAs and Keogh plan accounts$3,583,0004,974
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$80,576,0004,486
Deposits held in domestic offices$80,576,0004,478
Individuals, partnerships, and corporations$76,386,0004,345
U.S. Government$18,0003,831
States and political subdivisions in the U.S.$4,172,0003,963
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,693,0003,408
Demand deposits$16,753,0002,672
Nontransaction accounts$55,883,0003,910
Money market deposit accounts (MMDAs)$9,252,0003,286
Other savings deposits (excluding MMDAs)$9,663,0003,092
Total time deposits$36,968,0004,030
Total time and savings deposits$63,823,0004,753
Noninterest-bearing deposits$16,753,0002,837
Interest-bearing deposits$63,823,0004,804
Retail deposits$68,271,0004,578
Estimated insured deposits$68,618,0004,504
IRAs and Keogh plan accounts$3,483,0005,273
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$79,323,0004,675
Deposits held in domestic offices$79,323,0004,664
Individuals, partnerships, and corporations$71,711,0004,732
U.S. Government$211,0002,052
States and political subdivisions in the U.S.$7,401,0002,414
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,844,0003,903
Demand deposits$14,566,0003,083
Nontransaction accounts$57,479,0003,894
Money market deposit accounts (MMDAs)$9,871,0003,209
Other savings deposits (excluding MMDAs)$10,191,0003,173
Total time deposits$37,417,0004,007
Total time and savings deposits$64,757,0004,816
Noninterest-bearing deposits$14,566,0003,257
Interest-bearing deposits$64,757,0004,869
Retail deposits$66,219,0004,859
Estimated insured deposits$67,462,0004,755
IRAs and Keogh plan accounts$3,592,0005,430
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$74,962,0004,960
Deposits held in domestic offices$74,962,0004,950
Individuals, partnerships, and corporations$69,998,0004,896
U.S. Government$64,0003,984
States and political subdivisions in the U.S.$4,900,0003,353
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,489,0003,403
Demand deposits$14,750,0003,038
Nontransaction accounts$49,473,0004,412
Money market deposit accounts (MMDAs)$8,494,0003,630
Other savings deposits (excluding MMDAs)$10,679,0003,185
Total time deposits$30,300,0004,729
Total time and savings deposits$60,212,0005,207
Noninterest-bearing deposits$14,750,0003,212
Interest-bearing deposits$60,212,0005,268
Retail deposits$68,167,0004,850
Estimated insured deposits$65,963,0004,972
IRAs and Keogh plan accounts$3,663,0005,540
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$74,038,0004,975
Deposits held in domestic offices$74,038,0004,966
Individuals, partnerships, and corporations$66,747,0005,093
U.S. Government$64,0004,189
States and political subdivisions in the U.S.$7,194,0002,200
Commercial banks and other depository institutions in U.S.$33,0003,892
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,108,0003,698
Demand deposits$14,690,0003,045
Nontransaction accounts$49,930,0004,228
Money market deposit accounts (MMDAs)$12,926,0002,826
Other savings deposits (excluding MMDAs)$11,093,0003,425
Total time deposits$25,911,0004,923
Total time and savings deposits$59,348,0005,225
Noninterest-bearing deposits$14,690,0003,203
Interest-bearing deposits$59,348,0005,285
Retail deposits$68,634,0004,858
Estimated insured deposits$62,643,0005,173
IRAs and Keogh plan accounts$3,697,0005,481
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$71,370,0005,315
Deposits held in domestic offices$71,370,0005,306
Individuals, partnerships, and corporations$65,360,0005,315
U.S. Government$77,0003,621
States and political subdivisions in the U.S.$5,933,0002,619
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,781,0003,889
Demand deposits$13,401,0003,224
Nontransaction accounts$48,589,0004,389
Money market deposit accounts (MMDAs)$10,808,0003,606
Other savings deposits (excluding MMDAs)$8,863,0004,274
Total time deposits$28,918,0004,418
Total time and savings deposits$57,969,0005,477
Noninterest-bearing deposits$13,401,0003,408
Interest-bearing deposits$57,969,0005,606
Retail deposits$63,481,0005,395
Estimated insured deposits$62,360,0005,358
IRAs and Keogh plan accounts$3,239,0006,280
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$68,892,0005,565
Deposits held in domestic offices$68,892,0005,556
Individuals, partnerships, and corporations$58,914,0006,057
U.S. Government$135,0003,276
States and political subdivisions in the U.S.$9,843,0001,441
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,156,0003,433
Demand deposits$12,591,0003,313
Nontransaction accounts$43,736,0004,855
Money market deposit accounts (MMDAs)$11,119,0003,639
Other savings deposits (excluding MMDAs)$8,474,0004,151
Total time deposits$24,143,0005,387
Total time and savings deposits$56,301,0005,870
Noninterest-bearing deposits$12,591,0003,559
Interest-bearing deposits$56,301,0005,865
Retail deposits$63,750,0005,469
Estimated insured deposits$60,463,0005,670
IRAs and Keogh plan accounts$3,076,0006,807
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA