Home > First South Bank > Total Deposits

First South Bank, Total Deposits

2017-06-30Rank
Total deposits$386,060,0001,532
Deposits held in domestic offices$386,060,0001,531
Individuals, partnerships, and corporations$326,839,0001,608
U.S. Government$3,000760
States and political subdivisions in the U.S.$57,162,000844
Commercial banks and other depository institutions in U.S.$2,056,0001,252
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,450,0003,770
Demand deposits$21,578,0003,467
Nontransaction accounts$351,610,0001,304
Money market deposit accounts (MMDAs)$104,638,0001,197
Other savings deposits (excluding MMDAs)$150,921,000921
Total time deposits$96,051,0001,694
Total time and savings deposits$364,482,0001,368
Noninterest-bearing deposits$81,599,0001,440
Interest-bearing deposits$304,461,0001,519
Retail deposits$368,592,0001,444
Estimated insured deposits$289,599,0001,566
IRAs and Keogh plan accounts$15,817,0001,383
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$2,056,0001,082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$394,551,0001,512
Deposits held in domestic offices$394,551,0001,512
Individuals, partnerships, and corporations$330,891,0001,594
U.S. Government$14,000542
States and political subdivisions in the U.S.$61,593,000801
Commercial banks and other depository institutions in U.S.$2,053,0001,268
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,404,0003,858
Demand deposits$21,091,0003,531
Nontransaction accounts$361,147,0001,277
Money market deposit accounts (MMDAs)$109,861,0001,166
Other savings deposits (excluding MMDAs)$152,042,000922
Total time deposits$99,244,0001,643
Total time and savings deposits$373,460,0001,335
Noninterest-bearing deposits$77,723,0001,510
Interest-bearing deposits$316,828,0001,488
Retail deposits$376,424,0001,415
Estimated insured deposits$296,914,0001,521
IRAs and Keogh plan accounts$15,970,0001,378
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$2,053,0001,095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$396,299,0001,482
Deposits held in domestic offices$396,299,0001,482
Individuals, partnerships, and corporations$340,666,0001,530
U.S. Government$50,000399
States and political subdivisions in the U.S.$53,532,000909
Commercial banks and other depository institutions in U.S.$2,051,0001,289
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,070,0003,896
Demand deposits$23,575,0003,331
Nontransaction accounts$363,229,0001,260
Money market deposit accounts (MMDAs)$104,780,0001,185
Other savings deposits (excluding MMDAs)$154,666,000894
Total time deposits$103,783,0001,571
Total time and savings deposits$372,724,0001,326
Noninterest-bearing deposits$82,225,0001,407
Interest-bearing deposits$314,074,0001,466
Retail deposits$377,348,0001,393
Estimated insured deposits$299,547,0001,491
IRAs and Keogh plan accounts$17,099,0001,294
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$2,051,0001,079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$372,788,0001,558
Deposits held in domestic offices$372,788,0001,558
Individuals, partnerships, and corporations$318,520,0001,624
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$52,218,000882
Commercial banks and other depository institutions in U.S.$2,049,0001,300
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,828,0003,994
Demand deposits$19,500,0003,652
Nontransaction accounts$341,960,0001,305
Money market deposit accounts (MMDAs)$102,943,0001,182
Other savings deposits (excluding MMDAs)$136,269,000948
Total time deposits$102,748,0001,592
Total time and savings deposits$353,288,0001,373
Noninterest-bearing deposits$69,788,0001,604
Interest-bearing deposits$303,000,0001,508
Retail deposits$353,326,0001,476
Estimated insured deposits$287,617,0001,550
IRAs and Keogh plan accounts$14,176,0001,582
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$2,049,0001,082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$379,360,0001,519
Deposits held in domestic offices$379,360,0001,519
Individuals, partnerships, and corporations$320,607,0001,602
U.S. Government$1,000944
States and political subdivisions in the U.S.$56,705,000830
Commercial banks and other depository institutions in U.S.$2,047,0001,312
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,694,0003,846
Demand deposits$19,686,0003,619
Nontransaction accounts$346,666,0001,303
Money market deposit accounts (MMDAs)$104,364,0001,158
Other savings deposits (excluding MMDAs)$137,340,000935
Total time deposits$104,962,0001,576
Total time and savings deposits$359,674,0001,347
Noninterest-bearing deposits$69,294,0001,575
Interest-bearing deposits$310,066,0001,475
Retail deposits$359,187,0001,444
Estimated insured deposits$292,781,0001,518
IRAs and Keogh plan accounts$14,424,0001,582
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$2,047,0001,092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$384,611,0001,492
Deposits held in domestic offices$384,611,0001,492
Individuals, partnerships, and corporations$325,752,0001,574
U.S. Government$1,000949
States and political subdivisions in the U.S.$56,813,000844
Commercial banks and other depository institutions in U.S.$2,045,0001,304
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,124,0003,969
Demand deposits$20,970,0003,500
Nontransaction accounts$353,487,0001,285
Money market deposit accounts (MMDAs)$107,504,0001,150
Other savings deposits (excluding MMDAs)$140,196,000932
Total time deposits$105,787,0001,576
Total time and savings deposits$363,641,0001,341
Noninterest-bearing deposits$68,571,0001,590
Interest-bearing deposits$316,040,0001,455
Retail deposits$364,819,0001,422
Estimated insured deposits$296,167,0001,499
IRAs and Keogh plan accounts$14,667,0001,565
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$2,045,0001,102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$382,100,0001,493
Deposits held in domestic offices$382,100,0001,493
Individuals, partnerships, and corporations$330,903,0001,544
U.S. Government$3,000935
States and political subdivisions in the U.S.$49,151,000930
Commercial banks and other depository institutions in U.S.$2,043,0001,317
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,266,0003,844
Demand deposits$24,148,0003,259
Nontransaction accounts$347,834,0001,280
Money market deposit accounts (MMDAs)$99,819,0001,204
Other savings deposits (excluding MMDAs)$141,597,000911
Total time deposits$106,418,0001,550
Total time and savings deposits$357,952,0001,344
Noninterest-bearing deposits$71,689,0001,537
Interest-bearing deposits$310,411,0001,450
Retail deposits$363,078,0001,423
Estimated insured deposits$294,027,0001,504
IRAs and Keogh plan accounts$15,160,0001,525
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$2,043,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$356,771,0001,592
Deposits held in domestic offices$356,771,0001,592
Individuals, partnerships, and corporations$307,209,0001,643
U.S. Government$1,000986
States and political subdivisions in the U.S.$47,520,000943
Commercial banks and other depository institutions in U.S.$2,041,0001,323
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,162,0004,088
Demand deposits$20,110,0003,572
Nontransaction accounts$327,609,0001,339
Money market deposit accounts (MMDAs)$92,663,0001,274
Other savings deposits (excluding MMDAs)$128,841,000959
Total time deposits$106,105,0001,572
Total time and savings deposits$336,661,0001,423
Noninterest-bearing deposits$62,110,0001,704
Interest-bearing deposits$294,661,0001,517
Retail deposits$339,067,0001,513
Estimated insured deposits$285,483,0001,537
IRAs and Keogh plan accounts$14,937,0001,572
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$2,041,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$360,296,0001,573
Deposits held in domestic offices$360,296,0001,572
Individuals, partnerships, and corporations$306,137,0001,652
U.S. Government$01,235
States and political subdivisions in the U.S.$52,120,000878
Commercial banks and other depository institutions in U.S.$2,039,0001,355
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,558,0004,183
Demand deposits$17,220,0003,919
Nontransaction accounts$331,738,0001,324
Money market deposit accounts (MMDAs)$95,765,0001,245
Other savings deposits (excluding MMDAs)$128,043,000962
Total time deposits$107,930,0001,583
Total time and savings deposits$343,076,0001,396
Noninterest-bearing deposits$58,493,0001,761
Interest-bearing deposits$301,803,0001,485
Retail deposits$342,057,0001,493
Estimated insured deposits$285,331,0001,547
IRAs and Keogh plan accounts$15,187,0001,567
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$2,039,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$366,673,0001,560
Deposits held in domestic offices$366,673,0001,559
Individuals, partnerships, and corporations$313,740,0001,636
U.S. Government$01,228
States and political subdivisions in the U.S.$50,896,000894
Commercial banks and other depository institutions in U.S.$2,037,0001,362
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,987,0004,185
Demand deposits$20,804,0003,510
Nontransaction accounts$337,686,0001,318
Money market deposit accounts (MMDAs)$101,511,0001,205
Other savings deposits (excluding MMDAs)$127,305,000974
Total time deposits$108,870,0001,574
Total time and savings deposits$345,869,0001,405
Noninterest-bearing deposits$61,523,0001,689
Interest-bearing deposits$305,150,0001,480
Retail deposits$348,501,0001,486
Estimated insured deposits$288,738,0001,547
IRAs and Keogh plan accounts$15,127,0001,598
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$2,037,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$369,313,0001,537
Deposits held in domestic offices$369,313,0001,536
Individuals, partnerships, and corporations$323,082,0001,579
U.S. Government$7,000776
States and political subdivisions in the U.S.$44,189,0001,004
Commercial banks and other depository institutions in U.S.$2,035,0001,372
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,284,0004,118
Demand deposits$20,931,0003,510
Nontransaction accounts$339,029,0001,301
Money market deposit accounts (MMDAs)$96,156,0001,246
Other savings deposits (excluding MMDAs)$130,933,000943
Total time deposits$111,940,0001,555
Total time and savings deposits$348,382,0001,381
Noninterest-bearing deposits$65,090,0001,570
Interest-bearing deposits$304,223,0001,470
Retail deposits$350,716,0001,468
Estimated insured deposits$280,530,0001,576
IRAs and Keogh plan accounts$15,209,0001,607
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$2,035,0001,080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$354,982,0001,591
Deposits held in domestic offices$354,982,0001,590
Individuals, partnerships, and corporations$310,373,0001,649
U.S. Government$01,257
States and political subdivisions in the U.S.$42,576,000991
Commercial banks and other depository institutions in U.S.$2,033,0001,392
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,505,0004,270
Demand deposits$20,460,0003,469
Nontransaction accounts$327,477,0001,348
Money market deposit accounts (MMDAs)$89,552,0001,312
Other savings deposits (excluding MMDAs)$123,362,000977
Total time deposits$114,563,0001,555
Total time and savings deposits$334,522,0001,444
Noninterest-bearing deposits$62,464,0001,610
Interest-bearing deposits$292,518,0001,539
Retail deposits$336,899,0001,523
Estimated insured deposits$282,495,0001,580
IRAs and Keogh plan accounts$15,606,0001,604
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$2,033,0001,089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$364,694,0001,548
Deposits held in domestic offices$364,694,0001,547
Individuals, partnerships, and corporations$313,181,0001,627
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$49,481,000847
Commercial banks and other depository institutions in U.S.$2,031,0001,387
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,205,0004,037
Demand deposits$21,570,0003,326
Nontransaction accounts$334,489,0001,319
Money market deposit accounts (MMDAs)$90,753,0001,289
Other savings deposits (excluding MMDAs)$126,176,000949
Total time deposits$117,560,0001,531
Total time and savings deposits$343,124,0001,404
Noninterest-bearing deposits$63,300,0001,548
Interest-bearing deposits$301,394,0001,504
Retail deposits$346,652,0001,468
Estimated insured deposits$287,628,0001,554
IRAs and Keogh plan accounts$15,933,0001,590
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$2,031,0001,083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$375,247,0001,521
Deposits held in domestic offices$375,247,0001,521
Individuals, partnerships, and corporations$319,049,0001,609
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$54,168,000778
Commercial banks and other depository institutions in U.S.$2,029,0001,374
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,804,0004,282
Demand deposits$20,312,0003,481
Nontransaction accounts$347,443,0001,295
Money market deposit accounts (MMDAs)$102,412,0001,201
Other savings deposits (excluding MMDAs)$124,223,000971
Total time deposits$120,808,0001,496
Total time and savings deposits$354,935,0001,372
Noninterest-bearing deposits$62,774,0001,525
Interest-bearing deposits$312,473,0001,470
Retail deposits$357,501,0001,435
Estimated insured deposits$294,693,0001,528
IRAs and Keogh plan accounts$16,437,0001,563
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$2,029,0001,057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$369,367,0001,523
Deposits held in domestic offices$369,367,0001,522
Individuals, partnerships, and corporations$325,699,0001,557
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$41,640,0001,003
Commercial banks and other depository institutions in U.S.$2,027,0001,381
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,610,0004,106
Demand deposits$21,383,0003,348
Nontransaction accounts$339,757,0001,311
Money market deposit accounts (MMDAs)$94,289,0001,248
Other savings deposits (excluding MMDAs)$124,244,000957
Total time deposits$121,224,0001,506
Total time and savings deposits$347,984,0001,385
Noninterest-bearing deposits$66,558,0001,421
Interest-bearing deposits$302,809,0001,505
Retail deposits$353,249,0001,437
Estimated insured deposits$291,568,0001,535
IRAs and Keogh plan accounts$16,843,0001,547
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$2,027,0001,059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$352,709,0001,589
Deposits held in domestic offices$352,709,0001,588
Individuals, partnerships, and corporations$309,598,0001,641
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$41,083,000969
Commercial banks and other depository institutions in U.S.$2,026,0001,377
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,150,0004,287
Demand deposits$17,583,0003,768
Nontransaction accounts$325,559,0001,370
Money market deposit accounts (MMDAs)$83,988,0001,361
Other savings deposits (excluding MMDAs)$118,269,000987
Total time deposits$123,302,0001,506
Total time and savings deposits$335,126,0001,444
Noninterest-bearing deposits$62,863,0001,470
Interest-bearing deposits$289,846,0001,563
Retail deposits$336,804,0001,504
Estimated insured deposits$283,553,0001,581
IRAs and Keogh plan accounts$17,253,0001,544
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$2,026,0001,063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$355,048,0001,570
Deposits held in domestic offices$355,048,0001,569
Individuals, partnerships, and corporations$306,731,0001,637
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$46,290,000850
Commercial banks and other depository institutions in U.S.$2,025,0001,394
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,595,0004,127
Demand deposits$17,074,0003,796
Nontransaction accounts$326,453,0001,353
Money market deposit accounts (MMDAs)$83,428,0001,368
Other savings deposits (excluding MMDAs)$118,399,000979
Total time deposits$124,626,0001,514
Total time and savings deposits$337,974,0001,419
Noninterest-bearing deposits$58,446,0001,549
Interest-bearing deposits$296,602,0001,537
Retail deposits$339,145,0001,482
Estimated insured deposits$280,147,0001,594
IRAs and Keogh plan accounts$17,085,0001,571
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$2,025,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$354,749,0001,587
Deposits held in domestic offices$354,749,0001,587
Individuals, partnerships, and corporations$309,092,0001,644
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$43,534,000915
Commercial banks and other depository institutions in U.S.$2,122,0001,369
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,962,0004,569
Demand deposits$14,127,0004,364
Nontransaction accounts$329,787,0001,368
Money market deposit accounts (MMDAs)$86,269,0001,354
Other savings deposits (excluding MMDAs)$114,530,0001,005
Total time deposits$128,988,0001,492
Total time and savings deposits$340,622,0001,430
Noninterest-bearing deposits$57,754,0001,560
Interest-bearing deposits$296,995,0001,554
Retail deposits$339,453,0001,490
Estimated insured deposits$287,703,0001,576
IRAs and Keogh plan accounts$17,903,0001,500
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$2,022,0001,053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$366,592,0001,532
Deposits held in domestic offices$366,592,0001,532
Individuals, partnerships, and corporations$327,955,0001,541
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$36,515,0001,089
Commercial banks and other depository institutions in U.S.$2,120,0001,403
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,049,0004,008
Demand deposits$19,177,0003,592
Nontransaction accounts$335,543,0001,339
Money market deposit accounts (MMDAs)$80,528,0001,389
Other savings deposits (excluding MMDAs)$121,274,000953
Total time deposits$133,741,0001,449
Total time and savings deposits$347,415,0001,403
Noninterest-bearing deposits$67,006,0001,362
Interest-bearing deposits$299,586,0001,522
Retail deposits$350,338,0001,435
Estimated insured deposits$309,305,0001,541
IRAs and Keogh plan accounts$18,839,0001,436
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$2,020,0001,046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$346,327,0001,606
Deposits held in domestic offices$346,327,0001,605
Individuals, partnerships, and corporations$307,203,0001,646
U.S. Government$01,457
States and political subdivisions in the U.S.$37,005,0001,045
Commercial banks and other depository institutions in U.S.$2,119,0001,414
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,800,0004,211
Demand deposits$17,291,0003,701
Nontransaction accounts$319,527,0001,402
Money market deposit accounts (MMDAs)$75,699,0001,453
Other savings deposits (excluding MMDAs)$106,664,0001,031
Total time deposits$137,164,0001,465
Total time and savings deposits$329,036,0001,484
Noninterest-bearing deposits$55,331,0001,561
Interest-bearing deposits$290,996,0001,581
Retail deposits$329,492,0001,507
Estimated insured deposits$294,415,0001,621
IRAs and Keogh plan accounts$19,358,0001,430
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$2,019,0001,063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$351,532,0001,578
Deposits held in domestic offices$351,532,0001,578
Individuals, partnerships, and corporations$306,001,0001,649
U.S. Government$01,535
States and political subdivisions in the U.S.$43,414,000867
Commercial banks and other depository institutions in U.S.$2,117,0001,421
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,642,0004,115
Demand deposits$13,600,0004,319
Nontransaction accounts$323,890,0001,391
Money market deposit accounts (MMDAs)$77,859,0001,419
Other savings deposits (excluding MMDAs)$105,821,0001,025
Total time deposits$140,210,0001,454
Total time and savings deposits$337,932,0001,447
Noninterest-bearing deposits$52,875,0001,593
Interest-bearing deposits$298,657,0001,547
Retail deposits$334,508,0001,487
Estimated insured deposits$302,863,0001,578
IRAs and Keogh plan accounts$19,859,0001,402
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$2,017,0001,079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$358,744,0001,555
Deposits held in domestic offices$358,744,0001,555
Individuals, partnerships, and corporations$312,227,0001,619
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$44,203,000860
Commercial banks and other depository institutions in U.S.$2,313,0001,383
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,347,0004,200
Demand deposits$15,270,0004,012
Nontransaction accounts$331,397,0001,385
Money market deposit accounts (MMDAs)$83,116,0001,351
Other savings deposits (excluding MMDAs)$104,947,0001,038
Total time deposits$143,334,0001,460
Total time and savings deposits$343,474,0001,440
Noninterest-bearing deposits$50,556,0001,652
Interest-bearing deposits$308,188,0001,515
Retail deposits$342,337,0001,466
Estimated insured deposits$299,426,0001,601
IRAs and Keogh plan accounts$20,008,0001,398
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$2,213,0001,078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$357,481,0001,544
Deposits held in domestic offices$357,481,0001,543
Individuals, partnerships, and corporations$317,510,0001,560
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$37,656,000969
Commercial banks and other depository institutions in U.S.$2,311,0001,298
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,678,0004,097
Demand deposits$14,921,0003,986
Nontransaction accounts$329,803,0001,372
Money market deposit accounts (MMDAs)$76,041,0001,419
Other savings deposits (excluding MMDAs)$105,021,000997
Total time deposits$148,741,0001,458
Total time and savings deposits$342,560,0001,418
Noninterest-bearing deposits$52,544,0001,500
Interest-bearing deposits$304,937,0001,511
Retail deposits$341,358,0001,443
Estimated insured deposits$304,128,0001,559
IRAs and Keogh plan accounts$21,192,0001,334
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$2,211,0001,063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$348,885,0001,560
Deposits held in domestic offices$348,885,0001,558
Individuals, partnerships, and corporations$308,499,0001,618
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$38,072,000919
Commercial banks and other depository institutions in U.S.$2,310,0001,331
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,449,0004,103
Demand deposits$15,437,0003,772
Nontransaction accounts$322,436,0001,405
Money market deposit accounts (MMDAs)$73,084,0001,459
Other savings deposits (excluding MMDAs)$93,946,0001,061
Total time deposits$155,406,0001,431
Total time and savings deposits$333,448,0001,446
Noninterest-bearing deposits$44,742,0001,691
Interest-bearing deposits$304,143,0001,528
Retail deposits$331,963,0001,466
Estimated insured deposits$296,091,0001,597
IRAs and Keogh plan accounts$21,469,0001,334
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$2,210,0001,080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$352,892,0001,537
Deposits held in domestic offices$352,892,0001,536
Individuals, partnerships, and corporations$308,681,0001,613
U.S. Government$8,000863
States and political subdivisions in the U.S.$41,895,000825
Commercial banks and other depository institutions in U.S.$2,308,0001,362
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,325,0004,177
Demand deposits$13,863,0003,953
Nontransaction accounts$327,567,0001,398
Money market deposit accounts (MMDAs)$74,928,0001,412
Other savings deposits (excluding MMDAs)$95,722,0001,039
Total time deposits$156,917,0001,449
Total time and savings deposits$339,029,0001,440
Noninterest-bearing deposits$44,208,0001,664
Interest-bearing deposits$308,684,0001,504
Retail deposits$335,845,0001,438
Estimated insured deposits$307,012,0001,528
IRAs and Keogh plan accounts$21,662,0001,326
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$2,208,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$355,613,0001,545
Deposits held in domestic offices$355,613,0001,543
Individuals, partnerships, and corporations$307,419,0001,623
U.S. Government$52,000505
States and political subdivisions in the U.S.$46,322,000751
Commercial banks and other depository institutions in U.S.$1,820,0001,496
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,693,0004,533
Demand deposits$12,211,0004,326
Nontransaction accounts$332,920,0001,402
Money market deposit accounts (MMDAs)$76,425,0001,409
Other savings deposits (excluding MMDAs)$96,108,0001,046
Total time deposits$160,387,0001,464
Total time and savings deposits$343,402,0001,439
Noninterest-bearing deposits$43,873,0001,621
Interest-bearing deposits$311,740,0001,512
Retail deposits$338,127,0001,435
Estimated insured deposits$306,992,0001,542
IRAs and Keogh plan accounts$22,171,0001,302
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$1,720,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$359,475,0001,519
Deposits held in domestic offices$359,475,0001,517
Individuals, partnerships, and corporations$319,991,0001,555
U.S. Government$17,0001,149
States and political subdivisions in the U.S.$38,215,000908
Commercial banks and other depository institutions in U.S.$1,252,0001,686
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,509,0004,014
Demand deposits$15,665,0003,596
Nontransaction accounts$332,966,0001,397
Money market deposit accounts (MMDAs)$69,495,0001,472
Other savings deposits (excluding MMDAs)$99,003,0001,000
Total time deposits$164,468,0001,463
Total time and savings deposits$343,810,0001,431
Noninterest-bearing deposits$50,895,0001,366
Interest-bearing deposits$308,580,0001,519
Retail deposits$341,087,0001,402
Estimated insured deposits$306,571,0001,532
IRAs and Keogh plan accounts$22,736,0001,282
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$354,862,0001,568
Deposits held in domestic offices$354,862,0001,566
Individuals, partnerships, and corporations$311,122,0001,618
U.S. Government$18,0001,049
States and political subdivisions in the U.S.$42,088,000811
Commercial banks and other depository institutions in U.S.$1,634,0001,544
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,937,0004,482
Demand deposits$11,485,0004,390
Nontransaction accounts$332,925,0001,425
Money market deposit accounts (MMDAs)$70,497,0001,472
Other savings deposits (excluding MMDAs)$89,741,0001,040
Total time deposits$172,687,0001,435
Total time and savings deposits$343,377,0001,459
Noninterest-bearing deposits$42,026,0001,601
Interest-bearing deposits$312,836,0001,530
Retail deposits$335,158,0001,443
Estimated insured deposits$299,505,0001,547
IRAs and Keogh plan accounts$23,875,0001,227
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$355,050,0001,574
Deposits held in domestic offices$355,050,0001,573
Individuals, partnerships, and corporations$311,023,0001,621
U.S. Government$22,0001,014
States and political subdivisions in the U.S.$42,257,000789
Commercial banks and other depository institutions in U.S.$1,748,0001,524
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,099,0004,159
Demand deposits$13,005,0003,958
Nontransaction accounts$330,951,0001,452
Money market deposit accounts (MMDAs)$65,118,0001,539
Other savings deposits (excluding MMDAs)$90,012,0001,038
Total time deposits$175,821,0001,449
Total time and savings deposits$342,045,0001,487
Noninterest-bearing deposits$43,493,0001,533
Interest-bearing deposits$311,557,0001,566
Retail deposits$335,946,0001,442
Estimated insured deposits$306,216,0001,529
IRAs and Keogh plan accounts$24,290,0001,207
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$353,960,0001,619
Deposits held in domestic offices$353,960,0001,618
Individuals, partnerships, and corporations$313,377,0001,645
U.S. Government$22,0001,024
States and political subdivisions in the U.S.$38,518,000937
Commercial banks and other depository institutions in U.S.$2,043,0001,448
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,261,0004,306
Demand deposits$12,791,0004,011
Nontransaction accounts$330,699,0001,489
Money market deposit accounts (MMDAs)$62,788,0001,601
Other savings deposits (excluding MMDAs)$89,275,0001,044
Total time deposits$178,636,0001,490
Total time and savings deposits$341,169,0001,536
Noninterest-bearing deposits$41,432,0001,595
Interest-bearing deposits$312,528,0001,601
Retail deposits$336,225,0001,458
Estimated insured deposits$307,803,0001,557
IRAs and Keogh plan accounts$24,700,0001,194
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$357,553,0001,601
Deposits held in domestic offices$357,553,0001,600
Individuals, partnerships, and corporations$324,636,0001,596
U.S. Government$28,0001,335
States and political subdivisions in the U.S.$30,791,0001,121
Commercial banks and other depository institutions in U.S.$2,098,0001,421
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,840,0003,270
Demand deposits$20,816,0002,642
Nontransaction accounts$324,713,0001,517
Money market deposit accounts (MMDAs)$53,327,0001,764
Other savings deposits (excluding MMDAs)$95,025,000973
Total time deposits$176,361,0001,512
Total time and savings deposits$336,737,0001,549
Noninterest-bearing deposits$53,700,0001,255
Interest-bearing deposits$303,853,0001,639
Retail deposits$281,245,0001,600
Estimated insured deposits$308,545,0001,539
IRAs and Keogh plan accounts$24,141,0001,209
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$327,252,0001,740
Deposits held in domestic offices$327,252,0001,738
Individuals, partnerships, and corporations$292,871,0001,766
U.S. Government$77,000577
States and political subdivisions in the U.S.$32,217,0001,012
Commercial banks and other depository institutions in U.S.$2,087,0001,466
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,070,0004,331
Demand deposits$13,057,0003,854
Nontransaction accounts$305,182,0001,603
Money market deposit accounts (MMDAs)$49,418,0001,808
Other savings deposits (excluding MMDAs)$78,746,0001,126
Total time deposits$177,018,0001,532
Total time and savings deposits$314,195,0001,655
Noninterest-bearing deposits$37,942,0001,685
Interest-bearing deposits$289,310,0001,712
Retail deposits$250,944,0001,750
Estimated insured deposits$294,038,0001,631
IRAs and Keogh plan accounts$24,156,0001,204
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$336,396,0001,717
Deposits held in domestic offices$336,396,0001,713
Individuals, partnerships, and corporations$298,187,0001,752
U.S. Government$24,0001,041
States and political subdivisions in the U.S.$36,259,000908
Commercial banks and other depository institutions in U.S.$1,926,0001,559
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,016,0004,101
Demand deposits$13,273,0003,876
Nontransaction accounts$312,380,0001,582
Money market deposit accounts (MMDAs)$49,421,0001,767
Other savings deposits (excluding MMDAs)$82,768,0001,068
Total time deposits$180,191,0001,548
Total time and savings deposits$323,123,0001,613
Noninterest-bearing deposits$39,961,0001,615
Interest-bearing deposits$296,435,0001,685
Retail deposits$258,532,0001,721
Estimated insured deposits$270,798,0001,525
IRAs and Keogh plan accounts$24,356,0001,188
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$328,799,0001,743
Deposits held in domestic offices$328,799,0001,740
Individuals, partnerships, and corporations$292,978,0001,761
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$32,410,0001,035
Commercial banks and other depository institutions in U.S.$3,400,0001,239
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,431,0004,293
Demand deposits$13,066,0003,916
Nontransaction accounts$306,368,0001,617
Money market deposit accounts (MMDAs)$51,707,0001,690
Other savings deposits (excluding MMDAs)$79,523,0001,087
Total time deposits$175,138,0001,610
Total time and savings deposits$315,733,0001,659
Noninterest-bearing deposits$41,184,0001,546
Interest-bearing deposits$287,615,0001,732
Retail deposits$256,849,0001,730
Estimated insured deposits$270,495,0001,531
IRAs and Keogh plan accounts$22,442,0001,237
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$327,649,0001,695
Deposits held in domestic offices$327,649,0001,692
Individuals, partnerships, and corporations$297,275,0001,697
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$26,974,0001,201
Commercial banks and other depository institutions in U.S.$3,389,0001,139
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,417,0003,786
Demand deposits$17,133,0003,129
Nontransaction accounts$301,232,0001,588
Money market deposit accounts (MMDAs)$45,157,0001,808
Other savings deposits (excluding MMDAs)$81,358,0001,017
Total time deposits$174,717,0001,576
Total time and savings deposits$310,516,0001,628
Noninterest-bearing deposits$46,547,0001,372
Interest-bearing deposits$281,102,0001,714
Retail deposits$256,466,0001,698
Estimated insured deposits$268,841,0001,483
IRAs and Keogh plan accounts$22,075,0001,214
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$326,106,0001,673
Deposits held in domestic offices$326,106,0001,667
Individuals, partnerships, and corporations$294,218,0001,706
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$28,306,0001,091
Commercial banks and other depository institutions in U.S.$3,576,0001,048
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,686,0004,191
Demand deposits$13,491,0003,824
Nontransaction accounts$303,420,0001,554
Money market deposit accounts (MMDAs)$45,964,0001,788
Other savings deposits (excluding MMDAs)$81,056,0001,018
Total time deposits$176,400,0001,527
Total time and savings deposits$312,615,0001,576
Noninterest-bearing deposits$41,933,0001,499
Interest-bearing deposits$284,173,0001,684
Retail deposits$255,362,0001,690
Estimated insured deposits$271,329,0001,461
IRAs and Keogh plan accounts$21,409,0001,215
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$328,903,0001,651
Deposits held in domestic offices$328,903,0001,646
Individuals, partnerships, and corporations$292,787,0001,695
U.S. Government$35,0001,006
States and political subdivisions in the U.S.$31,326,000987
Commercial banks and other depository institutions in U.S.$4,755,000891
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,653,0004,000
Demand deposits$14,979,0003,587
Nontransaction accounts$304,250,0001,527
Money market deposit accounts (MMDAs)$50,878,0001,689
Other savings deposits (excluding MMDAs)$79,231,0001,055
Total time deposits$174,141,0001,509
Total time and savings deposits$313,924,0001,549
Noninterest-bearing deposits$40,554,0001,593
Interest-bearing deposits$288,349,0001,647
Retail deposits$260,581,0001,650
Estimated insured deposits$272,434,0001,425
IRAs and Keogh plan accounts$21,126,0001,228
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$336,284,0001,614
Deposits held in domestic offices$336,284,0001,610
Individuals, partnerships, and corporations$299,478,0001,663
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$28,965,0001,086
Commercial banks and other depository institutions in U.S.$7,824,000645
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,922,0004,226
Demand deposits$12,903,0004,014
Nontransaction accounts$313,362,0001,476
Money market deposit accounts (MMDAs)$50,890,0001,694
Other savings deposits (excluding MMDAs)$78,611,0001,042
Total time deposits$183,861,0001,439
Total time and savings deposits$323,381,0001,509
Noninterest-bearing deposits$40,745,0001,536
Interest-bearing deposits$295,539,0001,609
Retail deposits$263,603,0001,623
Estimated insured deposits$285,606,0001,344
IRAs and Keogh plan accounts$20,798,0001,248
Brokered deposits$4,076,0002,281
Fully insured brokered deposits$4,076,0002,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$337,233,0001,602
Deposits held in domestic offices$337,233,0001,598
Individuals, partnerships, and corporations$305,842,0001,622
U.S. Government$34,0001,587
States and political subdivisions in the U.S.$23,335,0001,328
Commercial banks and other depository institutions in U.S.$8,022,000575
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,850,0004,562
Demand deposits$11,865,0004,335
Nontransaction accounts$316,383,0001,454
Money market deposit accounts (MMDAs)$48,804,0001,735
Other savings deposits (excluding MMDAs)$77,520,0001,057
Total time deposits$190,059,0001,382
Total time and savings deposits$325,368,0001,488
Noninterest-bearing deposits$41,833,0001,543
Interest-bearing deposits$295,400,0001,586
Retail deposits$260,092,0001,624
Estimated insured deposits$277,916,0001,362
IRAs and Keogh plan accounts$20,742,0001,230
Brokered deposits$8,512,0001,751
Fully insured brokered deposits$8,512,0001,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$335,660,0001,579
Deposits held in domestic offices$335,660,0001,576
Individuals, partnerships, and corporations$301,777,0001,629
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$25,085,0001,151
Commercial banks and other depository institutions in U.S.$8,778,000509
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,119,0004,392
Demand deposits$12,429,0004,073
Nontransaction accounts$314,541,0001,453
Money market deposit accounts (MMDAs)$51,726,0001,681
Other savings deposits (excluding MMDAs)$73,264,0001,101
Total time deposits$189,551,0001,383
Total time and savings deposits$323,231,0001,474
Noninterest-bearing deposits$38,990,0001,636
Interest-bearing deposits$296,670,0001,552
Retail deposits$259,705,0001,619
Estimated insured deposits$280,509,0001,330
IRAs and Keogh plan accounts$20,216,0001,270
Brokered deposits$8,512,0001,706
Fully insured brokered deposits$8,512,0001,560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$323,876,0001,664
Deposits held in domestic offices$323,876,0001,658
Individuals, partnerships, and corporations$288,534,0001,723
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$27,905,0001,026
Commercial banks and other depository institutions in U.S.$7,418,000599
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,252,0003,933
Demand deposits$15,895,0003,442
Nontransaction accounts$298,624,0001,524
Money market deposit accounts (MMDAs)$52,669,0001,649
Other savings deposits (excluding MMDAs)$74,333,0001,094
Total time deposits$171,622,0001,531
Total time and savings deposits$307,981,0001,562
Noninterest-bearing deposits$40,832,0001,650
Interest-bearing deposits$283,044,0001,651
Retail deposits$261,138,0001,629
Estimated insured deposits$273,234,0001,386
IRAs and Keogh plan accounts$19,793,0001,291
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$328,645,0001,639
Deposits held in domestic offices$328,645,0001,635
Individuals, partnerships, and corporations$295,012,0001,684
U.S. Government$37,0001,047
States and political subdivisions in the U.S.$26,663,0001,095
Commercial banks and other depository institutions in U.S.$6,933,000631
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,444,0003,610
Demand deposits$19,091,0002,901
Nontransaction accounts$300,201,0001,506
Money market deposit accounts (MMDAs)$55,150,0001,609
Other savings deposits (excluding MMDAs)$71,662,0001,121
Total time deposits$173,389,0001,507
Total time and savings deposits$309,554,0001,548
Noninterest-bearing deposits$43,966,0001,529
Interest-bearing deposits$284,679,0001,632
Retail deposits$265,674,0001,588
Estimated insured deposits$278,027,0001,360
IRAs and Keogh plan accounts$20,130,0001,249
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$330,460,0001,605
Deposits held in domestic offices$330,460,0001,600
Individuals, partnerships, and corporations$297,574,0001,642
U.S. Government$56,0001,271
States and political subdivisions in the U.S.$25,303,0001,140
Commercial banks and other depository institutions in U.S.$7,527,000596
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,388,000794
Demand deposits$42,437,0001,136
Nontransaction accounts$241,072,0001,820
Money market deposit accounts (MMDAs)$53,554,0001,597
Other savings deposits (excluding MMDAs)$7,973,0004,025
Total time deposits$179,545,0001,415
Total time and savings deposits$288,023,0001,635
Noninterest-bearing deposits$42,437,0001,620
Interest-bearing deposits$288,023,0001,592
Retail deposits$264,014,0001,508
Estimated insured deposits$280,047,0001,309
IRAs and Keogh plan accounts$19,500,0001,272
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$319,449,0001,646
Deposits held in domestic offices$319,449,0001,642
Individuals, partnerships, and corporations$287,628,0001,688
U.S. Government$23,0001,453
States and political subdivisions in the U.S.$24,370,0001,118
Commercial banks and other depository institutions in U.S.$7,428,000601
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,179,000826
Demand deposits$39,682,0001,265
Nontransaction accounts$233,270,0001,844
Money market deposit accounts (MMDAs)$44,176,0001,774
Other savings deposits (excluding MMDAs)$12,236,0003,170
Total time deposits$176,858,0001,408
Total time and savings deposits$279,767,0001,659
Noninterest-bearing deposits$39,682,0001,721
Interest-bearing deposits$279,767,0001,610
Retail deposits$255,658,0001,543
Estimated insured deposits$274,368,0001,327
IRAs and Keogh plan accounts$18,825,0001,312
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$329,910,0001,573
Deposits held in domestic offices$329,910,0001,569
Individuals, partnerships, and corporations$292,109,0001,648
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$28,411,000926
Commercial banks and other depository institutions in U.S.$9,365,000552
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,482,000758
Demand deposits$46,818,0001,120
Nontransaction accounts$231,428,0001,820
Money market deposit accounts (MMDAs)$47,242,0001,709
Other savings deposits (excluding MMDAs)$8,695,0003,976
Total time deposits$175,491,0001,373
Total time and savings deposits$283,092,0001,609
Noninterest-bearing deposits$46,818,0001,494
Interest-bearing deposits$283,092,0001,559
Retail deposits$267,797,0001,480
Estimated insured deposits$277,805,0001,297
IRAs and Keogh plan accounts$18,391,0001,310
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$314,407,0001,628
Deposits held in domestic offices$314,407,0001,623
Individuals, partnerships, and corporations$287,881,0001,650
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$21,956,0001,244
Commercial banks and other depository institutions in U.S.$4,556,000816
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,845,000920
Demand deposits$41,025,0001,360
Nontransaction accounts$225,562,0001,822
Money market deposit accounts (MMDAs)$52,867,0001,565
Other savings deposits (excluding MMDAs)$8,950,0003,998
Total time deposits$163,745,0001,417
Total time and savings deposits$273,382,0001,621
Noninterest-bearing deposits$41,025,0001,732
Interest-bearing deposits$273,382,0001,587
Retail deposits$259,479,0001,510
Estimated insured deposits$271,520,0001,303
IRAs and Keogh plan accounts$18,415,0001,283
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$321,294,0001,558
Deposits held in domestic offices$321,294,0001,554
Individuals, partnerships, and corporations$303,361,0001,535
U.S. Government$42,0001,655
States and political subdivisions in the U.S.$14,622,0001,839
Commercial banks and other depository institutions in U.S.$3,269,000952
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,513,000827
Demand deposits$53,354,000992
Nontransaction accounts$222,781,0001,791
Money market deposit accounts (MMDAs)$54,508,0001,520
Other savings deposits (excluding MMDAs)$8,419,0004,119
Total time deposits$159,854,0001,406
Total time and savings deposits$267,940,0001,632
Noninterest-bearing deposits$53,354,0001,317
Interest-bearing deposits$267,940,0001,595
Retail deposits$266,957,0001,458
Estimated insured deposits$252,678,0001,408
IRAs and Keogh plan accounts$17,242,0001,367
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$246,529,0002,008
Deposits held in domestic offices$246,529,0002,002
Individuals, partnerships, and corporations$225,493,0002,019
U.S. Government$22,0001,643
States and political subdivisions in the U.S.$16,358,0001,583
Commercial banks and other depository institutions in U.S.$4,655,000845
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,731,0001,685
Demand deposits$26,292,0002,327
Nontransaction accounts$185,797,0002,038
Money market deposit accounts (MMDAs)$36,624,0001,980
Other savings deposits (excluding MMDAs)$8,410,0004,166
Total time deposits$140,763,0001,547
Total time and savings deposits$220,236,0001,913
Noninterest-bearing deposits$26,292,0002,620
Interest-bearing deposits$220,237,0001,875
Retail deposits$195,549,0002,000
Estimated insured deposits$198,831,0001,812
IRAs and Keogh plan accounts$12,083,0001,879
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$246,654,0001,949
Deposits held in domestic offices$246,654,0001,943
Individuals, partnerships, and corporations$222,467,0002,008
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$18,134,0001,433
Commercial banks and other depository institutions in U.S.$6,041,000767
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,948,0001,668
Demand deposits$27,332,0002,217
Nontransaction accounts$184,706,0001,978
Money market deposit accounts (MMDAs)$39,425,0001,837
Other savings deposits (excluding MMDAs)$8,623,0004,163
Total time deposits$136,658,0001,548
Total time and savings deposits$219,322,0001,879
Noninterest-bearing deposits$27,332,0002,471
Interest-bearing deposits$219,322,0001,849
Retail deposits$199,496,0001,915
Estimated insured deposits$187,754,0001,899
IRAs and Keogh plan accounts$11,748,0001,910
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$234,314,0002,035
Deposits held in domestic offices$234,314,0002,030
Individuals, partnerships, and corporations$213,109,0002,064
U.S. Government$52,000825
States and political subdivisions in the U.S.$15,903,0001,654
Commercial banks and other depository institutions in U.S.$5,250,000832
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,116,0001,943
Demand deposits$25,256,0002,353
Nontransaction accounts$178,198,0002,018
Money market deposit accounts (MMDAs)$46,290,0001,670
Other savings deposits (excluding MMDAs)$8,684,0004,239
Total time deposits$123,224,0001,650
Total time and savings deposits$209,058,0001,948
Noninterest-bearing deposits$25,256,0002,583
Interest-bearing deposits$209,058,0001,927
Retail deposits$192,990,0001,980
Estimated insured deposits$181,073,0001,967
IRAs and Keogh plan accounts$11,595,0001,928
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$231,697,0002,028
Deposits held in domestic offices$231,697,0002,023
Individuals, partnerships, and corporations$212,135,0002,043
U.S. Government$209,000489
States and political subdivisions in the U.S.$14,007,0001,846
Commercial banks and other depository institutions in U.S.$5,346,000817
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,833,0001,820
Demand deposits$27,446,0002,182
Nontransaction accounts$172,864,0002,028
Money market deposit accounts (MMDAs)$44,746,0001,715
Other savings deposits (excluding MMDAs)$9,689,0003,942
Total time deposits$118,429,0001,680
Total time and savings deposits$204,251,0001,957
Noninterest-bearing deposits$27,446,0002,414
Interest-bearing deposits$204,251,0001,942
Retail deposits$192,274,0001,990
Estimated insured deposits$176,734,0001,996
IRAs and Keogh plan accounts$11,240,0001,994
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$228,359,0002,022
Deposits held in domestic offices$228,359,0002,016
Individuals, partnerships, and corporations$209,652,0002,024
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$13,540,0001,827
Commercial banks and other depository institutions in U.S.$5,151,000824
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,715,0001,886
Demand deposits$25,281,0002,292
Nontransaction accounts$172,644,0002,011
Money market deposit accounts (MMDAs)$44,491,0001,701
Other savings deposits (excluding MMDAs)$9,640,0003,970
Total time deposits$118,513,0001,648
Total time and savings deposits$203,078,0001,918
Noninterest-bearing deposits$25,281,0002,513
Interest-bearing deposits$203,078,0001,911
Retail deposits$188,341,0002,005
Estimated insured deposits$175,233,0001,988
IRAs and Keogh plan accounts$10,784,0002,072
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$219,467,0002,084
Deposits held in domestic offices$219,467,0002,078
Individuals, partnerships, and corporations$202,120,0002,085
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$14,746,0001,695
Commercial banks and other depository institutions in U.S.$2,575,0001,090
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,882,0001,966
Demand deposits$24,736,0002,343
Nontransaction accounts$164,585,0002,076
Money market deposit accounts (MMDAs)$42,196,0001,747
Other savings deposits (excluding MMDAs)$7,601,0004,562
Total time deposits$114,788,0001,663
Total time and savings deposits$194,731,0001,987
Noninterest-bearing deposits$24,736,0002,541
Interest-bearing deposits$194,731,0001,984
Retail deposits$179,829,0002,098
Estimated insured deposits$156,992,0002,223
IRAs and Keogh plan accounts$10,699,0002,110
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$217,269,0002,085
Deposits held in domestic offices$217,269,0002,080
Individuals, partnerships, and corporations$203,461,0002,054
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$12,301,0002,056
Commercial banks and other depository institutions in U.S.$1,485,0001,323
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,127,0002,075
Demand deposits$23,131,0002,464
Nontransaction accounts$165,142,0002,058
Money market deposit accounts (MMDAs)$41,573,0001,770
Other savings deposits (excluding MMDAs)$7,630,0004,537
Total time deposits$115,939,0001,667
Total time and savings deposits$194,138,0001,979
Noninterest-bearing deposits$23,131,0002,650
Interest-bearing deposits$194,138,0001,984
Retail deposits$176,676,0002,115
Estimated insured deposits$168,635,0002,063
IRAs and Keogh plan accounts$10,638,0002,127
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$222,185,0002,046
Deposits held in domestic offices$222,185,0002,043
Individuals, partnerships, and corporations$205,978,0002,027
U.S. Government$223,000526
States and political subdivisions in the U.S.$14,202,0001,776
Commercial banks and other depository institutions in U.S.$1,782,0001,211
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,275,0001,652
Demand deposits$26,759,0001,962
Nontransaction accounts$164,910,0001,755
Money market deposit accounts (MMDAs)$38,313,0001,670
Other savings deposits (excluding MMDAs)$7,482,0003,959
Total time deposits$119,115,0001,326
Total time and savings deposits$195,426,0001,996
Noninterest-bearing deposits$26,759,0002,295
Interest-bearing deposits$195,426,0001,972
Retail deposits$181,938,0002,058
Estimated insured deposits$171,267,0002,034
IRAs and Keogh plan accounts$10,404,0002,197
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$222,561,0002,041
Deposits held in domestic offices$222,561,0002,037
Individuals, partnerships, and corporations$207,560,0002,035
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$13,211,0001,820
Commercial banks and other depository institutions in U.S.$1,782,0001,236
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,237,0001,744
Demand deposits$24,920,0002,089
Nontransaction accounts$169,324,0001,700
Money market deposit accounts (MMDAs)$37,293,0001,698
Other savings deposits (excluding MMDAs)$7,547,0003,932
Total time deposits$124,484,0001,269
Total time and savings deposits$197,641,0001,981
Noninterest-bearing deposits$24,920,0002,412
Interest-bearing deposits$197,641,0001,961
Retail deposits$180,394,0002,077
Estimated insured deposits$170,914,0002,060
IRAs and Keogh plan accounts$10,491,0002,218
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$219,922,0002,038
Deposits held in domestic offices$219,922,0002,033
Individuals, partnerships, and corporations$202,716,0002,063
U.S. Government$04,820
States and political subdivisions in the U.S.$15,424,0001,555
Commercial banks and other depository institutions in U.S.$1,782,0001,218
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,214,0001,876
Demand deposits$21,380,0002,410
Nontransaction accounts$169,708,0001,685
Money market deposit accounts (MMDAs)$35,388,0001,717
Other savings deposits (excluding MMDAs)$7,647,0003,855
Total time deposits$126,673,0001,269
Total time and savings deposits$198,542,0001,954
Noninterest-bearing deposits$21,380,0002,740
Interest-bearing deposits$198,542,0001,936
Retail deposits$176,883,0002,112
Estimated insured deposits$165,093,0002,129
IRAs and Keogh plan accounts$10,731,0002,176
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$214,045,0002,075
Deposits held in domestic offices$214,045,0002,071
Individuals, partnerships, and corporations$195,001,0002,113
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$17,261,0001,401
Commercial banks and other depository institutions in U.S.$1,782,0001,182
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,152,0002,007
Demand deposits$19,902,0002,462
Nontransaction accounts$167,893,0001,692
Money market deposit accounts (MMDAs)$34,452,0001,726
Other savings deposits (excluding MMDAs)$7,075,0003,998
Total time deposits$126,366,0001,274
Total time and savings deposits$194,143,0001,982
Noninterest-bearing deposits$19,902,0002,778
Interest-bearing deposits$194,143,0001,967
Retail deposits$171,582,0002,139
Estimated insured deposits$166,819,0002,086
IRAs and Keogh plan accounts$10,904,0002,124
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$211,640,0002,048
Deposits held in domestic offices$211,640,0002,046
Individuals, partnerships, and corporations$189,988,0002,133
U.S. Government$273,000516
States and political subdivisions in the U.S.$19,597,0001,190
Commercial banks and other depository institutions in U.S.$1,782,0001,146
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,649,0001,858
Demand deposits$22,960,0002,120
Nontransaction accounts$162,991,0001,701
Money market deposit accounts (MMDAs)$34,773,0001,661
Other savings deposits (excluding MMDAs)$6,325,0004,118
Total time deposits$121,893,0001,294
Total time and savings deposits$188,680,0001,990
Noninterest-bearing deposits$22,960,0002,407
Interest-bearing deposits$188,680,0001,978
Retail deposits$170,076,0002,116
Estimated insured deposits$165,367,0002,069
IRAs and Keogh plan accounts$10,885,0002,091
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$198,261,0002,079
Deposits held in domestic offices$198,261,0002,074
Individuals, partnerships, and corporations$180,858,0002,130
U.S. Government$189,000721
States and political subdivisions in the U.S.$15,531,0001,419
Commercial banks and other depository institutions in U.S.$1,683,0001,039
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,593,0002,019
Demand deposits$18,600,0002,559
Nontransaction accounts$154,668,0001,708
Money market deposit accounts (MMDAs)$30,532,0001,680
Other savings deposits (excluding MMDAs)$5,616,0004,195
Total time deposits$118,520,0001,329
Total time and savings deposits$179,661,0001,983
Noninterest-bearing deposits$18,600,0002,804
Interest-bearing deposits$179,661,0001,969
Retail deposits$160,356,0002,160
Estimated insured deposits$174,659,0001,881
IRAs and Keogh plan accounts$10,599,0002,095
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$179,968,0002,188
Deposits held in domestic offices$179,968,0002,184
Individuals, partnerships, and corporations$167,561,0002,184
U.S. Government$148,000832
States and political subdivisions in the U.S.$12,259,0001,677
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,376,0002,055
Demand deposits$17,504,0002,546
Nontransaction accounts$139,592,0001,768
Money market deposit accounts (MMDAs)$21,325,0001,932
Other savings deposits (excluding MMDAs)$5,593,0003,981
Total time deposits$112,674,0001,415
Total time and savings deposits$162,464,0002,073
Noninterest-bearing deposits$17,504,0002,772
Interest-bearing deposits$162,464,0002,079
Retail deposits$148,370,0002,217
Estimated insured deposits$163,796,0001,944
IRAs and Keogh plan accounts$9,245,0002,310
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$165,526,0002,309
Deposits held in domestic offices$165,526,0002,306
Individuals, partnerships, and corporations$151,311,0002,366
U.S. Government$72,0001,228
States and political subdivisions in the U.S.$14,143,0001,356
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,875,0002,154
Demand deposits$18,095,0002,515
Nontransaction accounts$125,651,0001,861
Money market deposit accounts (MMDAs)$23,940,0001,798
Other savings deposits (excluding MMDAs)$5,734,0004,211
Total time deposits$95,977,0001,544
Total time and savings deposits$147,431,0002,203
Noninterest-bearing deposits$18,095,0002,690
Interest-bearing deposits$147,431,0002,220
Retail deposits$139,346,0002,338
Estimated insured deposits$148,477,0002,125
IRAs and Keogh plan accounts$8,550,0002,567
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$152,902,0002,493
Deposits held in domestic offices$152,902,0002,486
Individuals, partnerships, and corporations$143,515,0002,472
U.S. Government$85,0001,488
States and political subdivisions in the U.S.$9,302,0001,924
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,426,0002,364
Demand deposits$15,617,0002,949
Nontransaction accounts$115,476,0001,965
Money market deposit accounts (MMDAs)$24,257,0001,685
Other savings deposits (excluding MMDAs)$6,193,0004,116
Total time deposits$85,026,0001,725
Total time and savings deposits$137,285,0002,358
Noninterest-bearing deposits$15,617,0003,140
Interest-bearing deposits$137,285,0002,376
Retail deposits$132,659,0002,476
Estimated insured deposits$138,512,0002,286
IRAs and Keogh plan accounts$7,048,0003,071
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$127,852,0002,912
Deposits held in domestic offices$127,852,0002,905
Individuals, partnerships, and corporations$120,941,0002,854
U.S. Government$117,0001,560
States and political subdivisions in the U.S.$6,794,0002,660
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$33,005,0002,599
Demand deposits$14,804,0002,990
Nontransaction accounts$94,847,0002,344
Money market deposit accounts (MMDAs)$11,852,0002,733
Other savings deposits (excluding MMDAs)$5,393,0004,577
Total time deposits$77,602,0001,885
Total time and savings deposits$113,048,0002,802
Noninterest-bearing deposits$14,804,0003,177
Interest-bearing deposits$113,048,0002,825
Retail deposits$112,332,0002,870
Estimated insured deposits$116,963,0002,691
IRAs and Keogh plan accounts$5,774,0003,718
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$109,970,0003,461
Deposits held in domestic offices$109,970,0003,450
Individuals, partnerships, and corporations$102,849,0003,405
U.S. Government$101,0003,056
States and political subdivisions in the U.S.$7,020,0002,546
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$27,524,0003,143
Demand deposits$12,340,0003,574
Nontransaction accounts$82,446,0002,724
Money market deposit accounts (MMDAs)$6,795,0004,200
Other savings deposits (excluding MMDAs)$5,417,0004,857
Total time deposits$70,234,0002,104
Total time and savings deposits$97,630,0003,314
Noninterest-bearing deposits$12,340,0003,767
Interest-bearing deposits$97,630,0003,347
Retail deposits$98,842,0003,372
Estimated insured deposits$101,476,0003,220
IRAs and Keogh plan accounts$4,812,0004,489
Brokered deposits$396,0001,067
Fully insured brokered deposits$396,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$97,820,0003,896
Deposits held in domestic offices$97,820,0003,886
Individuals, partnerships, and corporations$90,899,0003,867
U.S. Government$81,0003,610
States and political subdivisions in the U.S.$6,840,0002,471
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$23,903,0003,615
Demand deposits$11,234,0003,867
Nontransaction accounts$73,917,0003,038
Money market deposit accounts (MMDAs)$4,003,0005,737
Other savings deposits (excluding MMDAs)$5,773,0004,862
Total time deposits$64,141,0002,262
Total time and savings deposits$86,586,0003,741
Noninterest-bearing deposits$11,234,0004,072
Interest-bearing deposits$86,586,0003,785
Retail deposits$88,402,0003,819
Estimated insured deposits$89,959,0003,696
IRAs and Keogh plan accounts$3,741,0005,466
Brokered deposits$990,000827
Fully insured brokered deposits$990,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$73,795,0004,999
Deposits held in domestic offices$73,795,0004,990
Individuals, partnerships, and corporations$68,548,0004,973
U.S. Government$44,0004,799
States and political subdivisions in the U.S.$5,203,0003,078
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,030,0004,028
Demand deposits$10,172,0004,236
Nontransaction accounts$51,765,0004,095
Money market deposit accounts (MMDAs)$2,983,0007,113
Other savings deposits (excluding MMDAs)$6,173,0005,115
Total time deposits$42,609,0003,132
Total time and savings deposits$63,623,0004,909
Noninterest-bearing deposits$10,172,0004,456
Interest-bearing deposits$63,623,0004,966
Retail deposits$67,068,0004,969
Estimated insured deposits$68,514,0004,765
IRAs and Keogh plan accounts$2,922,0006,385
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$65,415,0005,718
Deposits held in domestic offices$65,415,0005,708
Individuals, partnerships, and corporations$60,447,0005,669
U.S. Government$43,0004,586
States and political subdivisions in the U.S.$4,925,0003,149
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$18,985,0004,628
Demand deposits$7,874,0005,091
Nontransaction accounts$46,430,0004,591
Money market deposit accounts (MMDAs)$2,089,0008,568
Other savings deposits (excluding MMDAs)$6,371,0005,241
Total time deposits$37,970,0003,426
Total time and savings deposits$57,541,0005,506
Noninterest-bearing deposits$7,874,0005,363
Interest-bearing deposits$57,541,0005,635
Retail deposits$59,799,0005,671
Estimated insured deposits$60,876,0005,489
IRAs and Keogh plan accounts$2,857,0006,754
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$65,768,0005,807
Deposits held in domestic offices$65,768,0005,797
Individuals, partnerships, and corporations$61,446,0005,854
U.S. Government$44,0005,357
States and political subdivisions in the U.S.$4,278,0003,403
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,060,0004,446
Demand deposits$7,427,0005,163
Nontransaction accounts$46,708,0004,602
Money market deposit accounts (MMDAs)$2,017,0008,910
Other savings deposits (excluding MMDAs)$5,570,0005,429
Total time deposits$39,121,0003,458
Total time and savings deposits$58,341,0005,703
Noninterest-bearing deposits$7,427,0005,523
Interest-bearing deposits$58,341,0005,693
Retail deposits$61,715,0005,628
Estimated insured deposits$62,345,0005,531
IRAs and Keogh plan accounts$3,079,0006,802
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA