Home > First Southern Bank > Total Deposits

First Southern Bank, Total Deposits

2023-12-31Rank
Total deposits$894,823,000944
Deposits held in domestic offices$894,823,000942
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$609,254,000507
Demand deposits$420,498,000502
Nontransaction accounts$285,569,0001,554
Money market deposit accounts (MMDAs)$27,242,0002,508
Other savings deposits (excluding MMDAs)$106,941,000921
Total time deposits$151,387,0001,343
Total time and savings deposits$474,325,0001,233
Noninterest-bearing deposits$420,498,000496
Interest-bearing deposits$474,325,0001,264
Retail deposits$843,529,000862
Estimated insured deposits$609,136,000972
IRAs and Keogh plan accounts$8,899,0001,738
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$2,328,000674
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$880,933,000962
Deposits held in domestic offices$880,933,000960
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$592,896,000508
Demand deposits$404,338,000529
Nontransaction accounts$288,037,0001,537
Money market deposit accounts (MMDAs)$28,341,0002,505
Other savings deposits (excluding MMDAs)$111,878,000923
Total time deposits$147,817,0001,296
Total time and savings deposits$476,595,0001,217
Noninterest-bearing deposits$404,338,000523
Interest-bearing deposits$476,595,0001,234
Retail deposits$835,249,000881
Estimated insured deposits$615,813,000956
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$5,315,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$858,979,000975
Deposits held in domestic offices$858,979,000973
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$586,999,000510
Demand deposits$401,891,000523
Nontransaction accounts$271,980,0001,578
Money market deposit accounts (MMDAs)$30,275,0002,451
Other savings deposits (excluding MMDAs)$117,341,000907
Total time deposits$124,364,0001,410
Total time and savings deposits$457,088,0001,263
Noninterest-bearing deposits$401,891,000530
Interest-bearing deposits$457,088,0001,268
Retail deposits$820,525,000886
Estimated insured deposits$616,240,000938
IRAs and Keogh plan accounts$8,788,0001,779
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$5,069,000529
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$875,139,000969
Deposits held in domestic offices$875,139,000967
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$612,881,000499
Demand deposits$415,209,000518
Nontransaction accounts$262,258,0001,619
Money market deposit accounts (MMDAs)$31,296,0002,501
Other savings deposits (excluding MMDAs)$123,261,000940
Total time deposits$107,701,0001,519
Total time and savings deposits$459,930,0001,265
Noninterest-bearing deposits$415,209,000550
Interest-bearing deposits$459,930,0001,278
Retail deposits$841,972,000891
Estimated insured deposits$619,258,000947
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$3,071,000611
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$890,674,000949
Deposits held in domestic offices$890,674,000947
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$638,327,000486
Demand deposits$439,216,000485
Nontransaction accounts$252,347,0001,649
Money market deposit accounts (MMDAs)$31,373,0002,579
Other savings deposits (excluding MMDAs)$129,354,000962
Total time deposits$91,620,0001,526
Total time and savings deposits$451,458,0001,277
Noninterest-bearing deposits$439,216,000544
Interest-bearing deposits$451,458,0001,280
Retail deposits$876,674,000878
Estimated insured deposits$611,547,000923
IRAs and Keogh plan accounts$9,372,0001,726
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$1,853,000705
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$945,502,000917
Deposits held in domestic offices$945,502,000916
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$687,512,000462
Demand deposits$496,345,000452
Nontransaction accounts$257,990,0001,626
Money market deposit accounts (MMDAs)$38,616,0002,424
Other savings deposits (excluding MMDAs)$130,405,000971
Total time deposits$88,969,0001,483
Total time and savings deposits$449,157,0001,296
Noninterest-bearing deposits$496,345,000515
Interest-bearing deposits$449,157,0001,291
Retail deposits$935,124,000863
Estimated insured deposits$624,605,000908
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$2,852,000635
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$660,988,0001,246
Deposits held in domestic offices$660,988,0001,246
Individuals, partnerships, and corporations$541,806,0001,337
U.S. Government$0821
States and political subdivisions in the U.S.$114,324,000643
Commercial banks and other depository institutions in U.S.$4,858,000870
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,201,0002,861
Demand deposits$56,229,0002,590
Nontransaction accounts$582,787,000903
Money market deposit accounts (MMDAs)$18,858,0003,207
Other savings deposits (excluding MMDAs)$486,987,000403
Total time deposits$76,942,0001,673
Total time and savings deposits$604,759,0001,017
Noninterest-bearing deposits$56,229,0002,619
Interest-bearing deposits$604,759,0001,007
Retail deposits$650,676,0001,172
Estimated insured deposits$478,859,0001,156
IRAs and Keogh plan accounts$8,270,0001,969
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$4,588,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$660,958,0001,244
Deposits held in domestic offices$660,958,0001,244
Individuals, partnerships, and corporations$535,682,0001,351
U.S. Government$0814
States and political subdivisions in the U.S.$117,788,000637
Commercial banks and other depository institutions in U.S.$7,488,000654
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,012,0002,915
Demand deposits$53,922,0002,653
Nontransaction accounts$585,946,000927
Money market deposit accounts (MMDAs)$19,263,0003,188
Other savings deposits (excluding MMDAs)$483,778,000405
Total time deposits$82,905,0001,587
Total time and savings deposits$607,036,0001,025
Noninterest-bearing deposits$53,922,0002,690
Interest-bearing deposits$607,037,0001,015
Retail deposits$652,015,0001,167
Estimated insured deposits$477,001,0001,160
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$7,329,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$651,750,0001,250
Deposits held in domestic offices$651,750,0001,250
Individuals, partnerships, and corporations$527,746,0001,357
U.S. Government$0909
States and political subdivisions in the U.S.$110,861,000659
Commercial banks and other depository institutions in U.S.$13,143,000498
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,736,0002,857
Demand deposits$54,883,0002,597
Nontransaction accounts$575,014,000937
Money market deposit accounts (MMDAs)$20,335,0003,105
Other savings deposits (excluding MMDAs)$461,711,000428
Total time deposits$92,968,0001,474
Total time and savings deposits$596,867,0001,033
Noninterest-bearing deposits$54,883,0002,638
Interest-bearing deposits$596,867,0001,017
Retail deposits$640,445,0001,185
Estimated insured deposits$478,328,0001,153
IRAs and Keogh plan accounts$8,333,0002,004
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$13,984,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$641,702,0001,256
Deposits held in domestic offices$641,702,0001,256
Individuals, partnerships, and corporations$511,194,0001,384
U.S. Government$0842
States and political subdivisions in the U.S.$114,375,000622
Commercial banks and other depository institutions in U.S.$16,133,000456
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,562,0002,876
Demand deposits$53,073,0002,589
Nontransaction accounts$569,140,000966
Money market deposit accounts (MMDAs)$20,809,0003,082
Other savings deposits (excluding MMDAs)$449,349,000441
Total time deposits$98,982,0001,447
Total time and savings deposits$588,629,0001,060
Noninterest-bearing deposits$53,073,0002,653
Interest-bearing deposits$588,629,0001,034
Retail deposits$630,669,0001,192
Estimated insured deposits$475,092,0001,164
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$15,974,000312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$625,501,0001,264
Deposits held in domestic offices$625,501,0001,264
Individuals, partnerships, and corporations$513,658,0001,360
U.S. Government$0841
States and political subdivisions in the U.S.$92,099,000730
Commercial banks and other depository institutions in U.S.$19,744,000420
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,749,0002,929
Demand deposits$48,802,0002,685
Nontransaction accounts$555,752,000980
Money market deposit accounts (MMDAs)$18,906,0003,159
Other savings deposits (excluding MMDAs)$430,088,000453
Total time deposits$106,758,0001,401
Total time and savings deposits$576,699,0001,062
Noninterest-bearing deposits$48,802,0002,756
Interest-bearing deposits$576,699,0001,041
Retail deposits$616,182,0001,191
Estimated insured deposits$485,969,0001,141
IRAs and Keogh plan accounts$9,196,0001,934
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$19,744,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$637,099,0001,235
Deposits held in domestic offices$637,099,0001,235
Individuals, partnerships, and corporations$521,181,0001,321
U.S. Government$0837
States and political subdivisions in the U.S.$92,999,000697
Commercial banks and other depository institutions in U.S.$22,919,000381
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,789,0002,829
Demand deposits$50,945,0002,602
Nontransaction accounts$563,310,000979
Money market deposit accounts (MMDAs)$18,608,0003,156
Other savings deposits (excluding MMDAs)$430,364,000477
Total time deposits$114,338,0001,323
Total time and savings deposits$586,154,0001,047
Noninterest-bearing deposits$50,945,0002,684
Interest-bearing deposits$586,154,0001,001
Retail deposits$627,454,0001,134
Estimated insured deposits$490,525,0001,124
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$22,760,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$629,916,0001,176
Deposits held in domestic offices$629,916,0001,176
Individuals, partnerships, and corporations$493,411,0001,306
U.S. Government$0909
States and political subdivisions in the U.S.$95,811,000667
Commercial banks and other depository institutions in U.S.$40,694,000269
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,368,0002,630
Demand deposits$53,056,0002,359
Nontransaction accounts$555,548,000994
Money market deposit accounts (MMDAs)$17,891,0003,141
Other savings deposits (excluding MMDAs)$402,703,000497
Total time deposits$134,954,0001,168
Total time and savings deposits$576,860,0001,047
Noninterest-bearing deposits$53,056,0002,485
Interest-bearing deposits$576,860,000989
Retail deposits$619,336,0001,076
Estimated insured deposits$490,926,0001,072
IRAs and Keogh plan accounts$9,480,0001,910
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$40,535,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$624,655,0001,158
Deposits held in domestic offices$624,655,0001,158
Individuals, partnerships, and corporations$483,444,0001,302
U.S. Government$0867
States and political subdivisions in the U.S.$101,564,000598
Commercial banks and other depository institutions in U.S.$39,647,000275
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,121,0002,707
Demand deposits$47,880,0002,417
Nontransaction accounts$558,534,000990
Money market deposit accounts (MMDAs)$18,969,0003,043
Other savings deposits (excluding MMDAs)$401,959,000492
Total time deposits$137,606,0001,178
Total time and savings deposits$576,775,0001,030
Noninterest-bearing deposits$47,880,0002,565
Interest-bearing deposits$576,775,000970
Retail deposits$612,653,0001,063
Estimated insured deposits$476,580,0001,073
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$39,488,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$600,545,0001,183
Deposits held in domestic offices$600,545,0001,183
Individuals, partnerships, and corporations$486,492,0001,277
U.S. Government$0863
States and political subdivisions in the U.S.$76,020,000770
Commercial banks and other depository institutions in U.S.$38,033,000283
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,782,0002,764
Demand deposits$44,185,0002,514
Nontransaction accounts$537,763,0001,017
Money market deposit accounts (MMDAs)$19,887,0002,964
Other savings deposits (excluding MMDAs)$378,051,000523
Total time deposits$139,825,0001,194
Total time and savings deposits$556,360,0001,067
Noninterest-bearing deposits$44,185,0002,680
Interest-bearing deposits$556,360,000988
Retail deposits$586,719,0001,085
Estimated insured deposits$483,885,0001,064
IRAs and Keogh plan accounts$9,796,0001,871
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$37,874,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$551,538,0001,165
Deposits held in domestic offices$551,538,0001,165
Individuals, partnerships, and corporations$431,277,0001,284
U.S. Government$0886
States and political subdivisions in the U.S.$80,003,000715
Commercial banks and other depository institutions in U.S.$40,258,000260
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,884,0002,643
Demand deposits$39,161,0002,307
Nontransaction accounts$495,654,0001,046
Money market deposit accounts (MMDAs)$20,067,0002,869
Other savings deposits (excluding MMDAs)$333,175,000539
Total time deposits$142,412,0001,192
Total time and savings deposits$512,377,0001,082
Noninterest-bearing deposits$39,161,0002,504
Interest-bearing deposits$512,377,0001,005
Retail deposits$537,457,0001,073
Estimated insured deposits$441,080,0001,070
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$40,098,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$540,836,0001,181
Deposits held in domestic offices$540,836,0001,181
Individuals, partnerships, and corporations$421,179,0001,305
U.S. Government$01,019
States and political subdivisions in the U.S.$82,006,000690
Commercial banks and other depository institutions in U.S.$37,651,000268
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,826,0002,559
Demand deposits$40,719,0002,243
Nontransaction accounts$482,010,0001,063
Money market deposit accounts (MMDAs)$17,940,0003,003
Other savings deposits (excluding MMDAs)$324,484,000541
Total time deposits$139,586,0001,225
Total time and savings deposits$500,117,0001,092
Noninterest-bearing deposits$40,719,0002,463
Interest-bearing deposits$500,117,0001,005
Retail deposits$526,634,0001,083
Estimated insured deposits$434,022,0001,083
IRAs and Keogh plan accounts$9,801,0001,888
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$37,492,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$559,230,0001,135
Deposits held in domestic offices$559,230,0001,135
Individuals, partnerships, and corporations$435,227,0001,267
U.S. Government$0965
States and political subdivisions in the U.S.$86,600,000622
Commercial banks and other depository institutions in U.S.$37,403,000272
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,273,0002,438
Demand deposits$47,462,0001,969
Nontransaction accounts$496,957,0001,043
Money market deposit accounts (MMDAs)$18,599,0002,994
Other savings deposits (excluding MMDAs)$339,008,000525
Total time deposits$139,350,0001,239
Total time and savings deposits$511,768,0001,065
Noninterest-bearing deposits$47,462,0002,237
Interest-bearing deposits$511,768,000989
Retail deposits$544,954,0001,039
Estimated insured deposits$427,929,0001,085
IRAs and Keogh plan accounts$10,055,000875
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$37,244,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$542,710,0001,153
Deposits held in domestic offices$542,710,0001,153
Individuals, partnerships, and corporations$417,718,0001,304
U.S. Government$0960
States and political subdivisions in the U.S.$86,600,000616
Commercial banks and other depository institutions in U.S.$38,392,000278
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,568,0002,447
Demand deposits$44,512,0002,040
Nontransaction accounts$481,142,0001,053
Money market deposit accounts (MMDAs)$19,267,0002,957
Other savings deposits (excluding MMDAs)$324,619,000532
Total time deposits$137,256,0001,262
Total time and savings deposits$498,198,0001,081
Noninterest-bearing deposits$44,512,0002,289
Interest-bearing deposits$498,198,0001,002
Retail deposits$530,362,0001,056
Estimated insured deposits$436,316,0001,072
IRAs and Keogh plan accounts$9,700,0001,937
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$38,233,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$526,900,0001,181
Deposits held in domestic offices$526,900,0001,181
Individuals, partnerships, and corporations$408,319,0001,329
U.S. Government$0998
States and political subdivisions in the U.S.$75,391,000719
Commercial banks and other depository institutions in U.S.$43,190,000255
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,470,0002,598
Demand deposits$41,864,0002,144
Nontransaction accounts$469,430,0001,065
Money market deposit accounts (MMDAs)$19,539,0002,992
Other savings deposits (excluding MMDAs)$313,227,000543
Total time deposits$136,664,0001,260
Total time and savings deposits$485,036,0001,099
Noninterest-bearing deposits$41,864,0002,410
Interest-bearing deposits$485,036,0001,023
Retail deposits$515,280,0001,081
Estimated insured deposits$438,043,0001,076
IRAs and Keogh plan accounts$9,266,0002,026
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$43,031,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$508,875,0001,205
Deposits held in domestic offices$508,875,0001,205
Individuals, partnerships, and corporations$398,004,0001,350
U.S. Government$01,108
States and political subdivisions in the U.S.$80,258,000670
Commercial banks and other depository institutions in U.S.$30,613,000320
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,567,0002,593
Demand deposits$42,229,0002,143
Nontransaction accounts$450,308,0001,078
Money market deposit accounts (MMDAs)$19,917,0002,970
Other savings deposits (excluding MMDAs)$310,857,000543
Total time deposits$119,534,0001,406
Total time and savings deposits$466,646,0001,127
Noninterest-bearing deposits$42,229,0002,412
Interest-bearing deposits$466,646,0001,047
Retail deposits$493,958,0001,109
Estimated insured deposits$415,583,0001,109
IRAs and Keogh plan accounts$8,988,0002,083
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$30,454,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$544,617,0001,134
Deposits held in domestic offices$544,617,0001,134
Individuals, partnerships, and corporations$406,807,0001,328
U.S. Government$01,011
States and political subdivisions in the U.S.$106,450,000521
Commercial banks and other depository institutions in U.S.$31,360,000323
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,901,0002,442
Demand deposits$45,541,0001,992
Nontransaction accounts$482,716,0001,028
Money market deposit accounts (MMDAs)$21,380,0002,915
Other savings deposits (excluding MMDAs)$336,957,000504
Total time deposits$124,379,0001,320
Total time and savings deposits$499,076,0001,057
Noninterest-bearing deposits$45,541,0002,280
Interest-bearing deposits$499,076,000966
Retail deposits$527,145,0001,057
Estimated insured deposits$420,186,0001,097
IRAs and Keogh plan accounts$9,140,0002,092
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$31,201,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$533,308,0001,146
Deposits held in domestic offices$533,308,0001,146
Individuals, partnerships, and corporations$415,814,0001,299
U.S. Government$01,101
States and political subdivisions in the U.S.$84,406,000625
Commercial banks and other depository institutions in U.S.$33,088,000318
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,436,0002,414
Demand deposits$45,679,0002,000
Nontransaction accounts$469,872,0001,039
Money market deposit accounts (MMDAs)$21,548,0002,930
Other savings deposits (excluding MMDAs)$321,802,000517
Total time deposits$126,522,0001,276
Total time and savings deposits$487,629,0001,072
Noninterest-bearing deposits$45,679,0002,272
Interest-bearing deposits$487,629,000989
Retail deposits$516,461,0001,069
Estimated insured deposits$433,894,0001,059
IRAs and Keogh plan accounts$9,115,0002,105
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$32,929,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$527,265,0001,159
Deposits held in domestic offices$527,265,0001,159
Individuals, partnerships, and corporations$419,073,0001,295
U.S. Government$01,097
States and political subdivisions in the U.S.$71,029,000712
Commercial banks and other depository institutions in U.S.$37,163,000283
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,116,0002,576
Demand deposits$42,216,0002,129
Nontransaction accounts$468,149,0001,039
Money market deposit accounts (MMDAs)$23,374,0002,865
Other savings deposits (excluding MMDAs)$314,101,000529
Total time deposits$130,674,0001,230
Total time and savings deposits$485,049,0001,075
Noninterest-bearing deposits$42,216,0002,404
Interest-bearing deposits$485,049,000996
Retail deposits$510,604,0001,068
Estimated insured deposits$437,895,0001,054
IRAs and Keogh plan accounts$9,297,0002,105
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$36,904,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$527,545,0001,158
Deposits held in domestic offices$527,545,0001,158
Individuals, partnerships, and corporations$411,519,0001,311
U.S. Government$01,191
States and political subdivisions in the U.S.$80,070,000650
Commercial banks and other depository institutions in U.S.$35,956,000295
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,269,0002,551
Demand deposits$44,927,0002,040
Nontransaction accounts$467,276,0001,040
Money market deposit accounts (MMDAs)$22,904,0002,922
Other savings deposits (excluding MMDAs)$312,734,000530
Total time deposits$131,638,0001,230
Total time and savings deposits$482,618,0001,087
Noninterest-bearing deposits$44,927,0002,351
Interest-bearing deposits$482,618,0001,002
Retail deposits$511,062,0001,061
Estimated insured deposits$436,419,0001,063
IRAs and Keogh plan accounts$9,389,0002,114
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$36,215,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$538,829,0001,139
Deposits held in domestic offices$538,829,0001,139
Individuals, partnerships, and corporations$410,260,0001,323
U.S. Government$01,147
States and political subdivisions in the U.S.$88,153,000563
Commercial banks and other depository institutions in U.S.$40,416,000280
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,106,0002,457
Demand deposits$45,691,0001,971
Nontransaction accounts$476,723,0001,026
Money market deposit accounts (MMDAs)$23,726,0002,897
Other savings deposits (excluding MMDAs)$316,833,000518
Total time deposits$136,164,0001,207
Total time and savings deposits$493,138,0001,068
Noninterest-bearing deposits$45,691,0002,287
Interest-bearing deposits$493,138,000981
Retail deposits$521,518,0001,043
Estimated insured deposits$437,128,0001,061
IRAs and Keogh plan accounts$9,752,0002,100
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$40,157,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$533,626,0001,148
Deposits held in domestic offices$533,626,0001,147
Individuals, partnerships, and corporations$419,222,0001,289
U.S. Government$01,163
States and political subdivisions in the U.S.$71,168,000684
Commercial banks and other depository institutions in U.S.$43,236,000276
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,732,0002,443
Demand deposits$44,498,0001,994
Nontransaction accounts$470,894,0001,035
Money market deposit accounts (MMDAs)$21,553,0003,058
Other savings deposits (excluding MMDAs)$306,847,000524
Total time deposits$142,494,0001,166
Total time and savings deposits$489,128,0001,071
Noninterest-bearing deposits$44,498,0002,308
Interest-bearing deposits$489,128,000994
Retail deposits$514,368,0001,049
Estimated insured deposits$446,896,0001,030
IRAs and Keogh plan accounts$10,167,0002,058
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$42,977,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$524,708,0001,165
Deposits held in domestic offices$524,708,0001,165
Individuals, partnerships, and corporations$420,709,0001,293
U.S. Government$01,186
States and political subdivisions in the U.S.$57,831,000853
Commercial banks and other depository institutions in U.S.$46,168,000252
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,233,0002,600
Demand deposits$38,253,0002,299
Nontransaction accounts$465,475,0001,037
Money market deposit accounts (MMDAs)$27,059,0002,751
Other savings deposits (excluding MMDAs)$292,398,000550
Total time deposits$146,018,0001,134
Total time and savings deposits$486,455,0001,077
Noninterest-bearing deposits$38,253,0002,575
Interest-bearing deposits$486,455,000999
Retail deposits$505,446,0001,080
Estimated insured deposits$445,323,0001,043
IRAs and Keogh plan accounts$10,227,0002,071
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$45,906,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$513,218,0001,172
Deposits held in domestic offices$513,218,0001,172
Individuals, partnerships, and corporations$415,140,0001,290
U.S. Government$01,254
States and political subdivisions in the U.S.$56,331,000865
Commercial banks and other depository institutions in U.S.$41,747,000267
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,742,0002,519
Demand deposits$37,879,0002,297
Nontransaction accounts$452,476,0001,045
Money market deposit accounts (MMDAs)$26,988,0002,766
Other savings deposits (excluding MMDAs)$284,449,000552
Total time deposits$141,038,0001,154
Total time and savings deposits$475,339,0001,086
Noninterest-bearing deposits$37,879,0002,600
Interest-bearing deposits$475,339,0001,011
Retail deposits$497,411,0001,079
Estimated insured deposits$429,030,0001,066
IRAs and Keogh plan accounts$10,318,0002,072
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$41,484,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$506,595,0001,175
Deposits held in domestic offices$506,595,0001,175
Individuals, partnerships, and corporations$419,851,0001,265
U.S. Government$01,248
States and political subdivisions in the U.S.$52,288,000881
Commercial banks and other depository institutions in U.S.$34,456,000308
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,352,0002,733
Demand deposits$30,880,0002,681
Nontransaction accounts$453,243,0001,037
Money market deposit accounts (MMDAs)$26,913,0002,762
Other savings deposits (excluding MMDAs)$283,846,000537
Total time deposits$142,484,0001,144
Total time and savings deposits$475,715,0001,070
Noninterest-bearing deposits$30,880,0002,934
Interest-bearing deposits$475,715,000996
Retail deposits$490,856,0001,079
Estimated insured deposits$389,478,0001,152
IRAs and Keogh plan accounts$10,814,0002,032
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$34,193,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$533,162,0001,107
Deposits held in domestic offices$533,162,0001,107
Individuals, partnerships, and corporations$424,594,0001,241
U.S. Government$01,147
States and political subdivisions in the U.S.$64,527,000740
Commercial banks and other depository institutions in U.S.$44,041,000263
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,918,0002,739
Demand deposits$30,452,0002,660
Nontransaction accounts$480,244,000975
Money market deposit accounts (MMDAs)$29,157,0002,660
Other savings deposits (excluding MMDAs)$293,407,000506
Total time deposits$157,680,0001,050
Total time and savings deposits$502,710,0001,010
Noninterest-bearing deposits$30,452,0002,924
Interest-bearing deposits$502,710,000944
Retail deposits$516,473,0001,018
Estimated insured deposits$432,287,0001,038
IRAs and Keogh plan accounts$11,225,0001,979
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$43,779,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$545,624,0001,084
Deposits held in domestic offices$545,624,0001,084
Individuals, partnerships, and corporations$443,403,0001,195
U.S. Government$01,159
States and political subdivisions in the U.S.$69,542,000700
Commercial banks and other depository institutions in U.S.$32,679,000330
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,197,0002,784
Demand deposits$30,587,0002,636
Nontransaction accounts$493,427,000967
Money market deposit accounts (MMDAs)$31,367,0002,587
Other savings deposits (excluding MMDAs)$307,961,000494
Total time deposits$154,099,0001,062
Total time and savings deposits$515,037,000998
Noninterest-bearing deposits$30,587,0002,909
Interest-bearing deposits$515,037,000931
Retail deposits$528,817,000987
Estimated insured deposits$439,351,0001,022
IRAs and Keogh plan accounts$11,623,0001,931
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$32,167,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$531,460,0001,094
Deposits held in domestic offices$531,460,0001,094
Individuals, partnerships, and corporations$441,252,0001,189
U.S. Government$01,296
States and political subdivisions in the U.S.$64,189,000737
Commercial banks and other depository institutions in U.S.$26,019,000389
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,609,0002,642
Demand deposits$31,544,0002,629
Nontransaction accounts$474,851,000974
Money market deposit accounts (MMDAs)$31,093,0002,589
Other savings deposits (excluding MMDAs)$289,936,000507
Total time deposits$153,822,0001,072
Total time and savings deposits$499,916,0001,002
Noninterest-bearing deposits$31,544,0002,914
Interest-bearing deposits$499,916,000935
Retail deposits$514,317,000998
Estimated insured deposits$428,944,0001,032
IRAs and Keogh plan accounts$11,853,0001,911
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$25,508,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$512,506,0001,123
Deposits held in domestic offices$512,506,0001,123
Individuals, partnerships, and corporations$465,279,0001,117
U.S. Government$01,197
States and political subdivisions in the U.S.$20,401,0001,952
Commercial banks and other depository institutions in U.S.$26,826,000390
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,087,0003,021
Demand deposits$27,999,0002,800
Nontransaction accounts$466,419,000988
Money market deposit accounts (MMDAs)$31,900,0002,568
Other savings deposits (excluding MMDAs)$275,774,000524
Total time deposits$158,745,0001,063
Total time and savings deposits$484,507,0001,031
Noninterest-bearing deposits$27,999,0003,089
Interest-bearing deposits$484,507,000960
Retail deposits$496,056,0001,020
Estimated insured deposits$418,839,0001,044
IRAs and Keogh plan accounts$12,102,0001,906
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$26,315,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$524,148,0001,096
Deposits held in domestic offices$524,148,0001,095
Individuals, partnerships, and corporations$453,770,0001,150
U.S. Government$01,235
States and political subdivisions in the U.S.$42,515,0001,065
Commercial banks and other depository institutions in U.S.$27,863,000384
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,963,0003,126
Demand deposits$28,507,0002,762
Nontransaction accounts$480,185,000961
Money market deposit accounts (MMDAs)$44,331,0002,106
Other savings deposits (excluding MMDAs)$268,634,000525
Total time deposits$167,220,0001,011
Total time and savings deposits$495,641,000999
Noninterest-bearing deposits$28,507,0003,056
Interest-bearing deposits$495,641,000933
Retail deposits$505,413,000998
Estimated insured deposits$431,939,0001,012
IRAs and Keogh plan accounts$12,451,0001,874
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$27,353,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$537,430,0001,069
Deposits held in domestic offices$537,430,0001,068
Individuals, partnerships, and corporations$460,373,0001,131
U.S. Government$01,228
States and political subdivisions in the U.S.$52,520,000870
Commercial banks and other depository institutions in U.S.$24,537,000410
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,101,0003,087
Demand deposits$29,512,0002,648
Nontransaction accounts$492,329,000948
Money market deposit accounts (MMDAs)$46,809,0002,046
Other savings deposits (excluding MMDAs)$270,115,000520
Total time deposits$175,405,000983
Total time and savings deposits$507,918,000980
Noninterest-bearing deposits$29,512,0002,978
Interest-bearing deposits$507,918,000907
Retail deposits$514,884,000989
Estimated insured deposits$446,855,000983
IRAs and Keogh plan accounts$12,883,0001,830
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$24,027,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$538,534,0001,051
Deposits held in domestic offices$538,534,0001,050
Individuals, partnerships, and corporations$462,734,0001,101
U.S. Government$01,345
States and political subdivisions in the U.S.$51,651,000847
Commercial banks and other depository institutions in U.S.$24,149,000408
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,689,0003,069
Demand deposits$30,295,0002,609
Nontransaction accounts$492,845,000936
Money market deposit accounts (MMDAs)$45,935,0002,054
Other savings deposits (excluding MMDAs)$262,860,000519
Total time deposits$184,050,000943
Total time and savings deposits$508,239,000966
Noninterest-bearing deposits$30,295,0002,940
Interest-bearing deposits$508,239,000900
Retail deposits$516,266,000970
Estimated insured deposits$450,481,000955
IRAs and Keogh plan accounts$13,257,0001,811
Brokered deposits$1,036,0002,235
Fully insured brokered deposits$1,036,0002,064
Deposits obtained via list services, yet not brokered$23,529,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$455,829,0001,239
Deposits held in domestic offices$455,829,0001,237
Individuals, partnerships, and corporations$413,067,0001,238
U.S. Government$01,257
States and political subdivisions in the U.S.$41,896,0001,008
Commercial banks and other depository institutions in U.S.$866,0001,774
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,278,0003,286
Demand deposits$28,357,0002,680
Nontransaction accounts$415,551,0001,100
Money market deposit accounts (MMDAs)$42,225,0002,204
Other savings deposits (excluding MMDAs)$207,005,000637
Total time deposits$166,321,0001,051
Total time and savings deposits$427,472,0001,144
Noninterest-bearing deposits$28,357,0003,019
Interest-bearing deposits$427,472,0001,073
Retail deposits$427,123,0001,168
Estimated insured deposits$348,607,0001,262
IRAs and Keogh plan accounts$10,845,0002,226
Brokered deposits$4,098,0001,726
Fully insured brokered deposits$4,098,0001,603
Deposits obtained via list services, yet not brokered$23,628,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$275,317,0002,009
Deposits held in domestic offices$275,317,0002,008
Individuals, partnerships, and corporations$209,686,0002,313
U.S. Government$01,331
States and political subdivisions in the U.S.$38,841,0001,080
Commercial banks and other depository institutions in U.S.$26,790,000381
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,128,0004,587
Demand deposits$831,0006,481
Nontransaction accounts$251,189,0001,666
Money market deposit accounts (MMDAs)$7,467,0004,834
Other savings deposits (excluding MMDAs)$143,195,000876
Total time deposits$100,528,0001,780
Total time and savings deposits$274,486,0001,723
Noninterest-bearing deposits$831,0006,493
Interest-bearing deposits$274,486,0001,634
Retail deposits$253,182,0001,991
Estimated insured deposits$239,855,0001,866
IRAs and Keogh plan accounts$5,478,0003,614
Brokered deposits$1,036,0002,244
Fully insured brokered deposits$1,036,0002,082
Deposits obtained via list services, yet not brokered$26,697,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$279,847,0001,989
Deposits held in domestic offices$279,847,0001,989
Individuals, partnerships, and corporations$211,751,0002,320
U.S. Government$01,317
States and political subdivisions in the U.S.$40,237,0001,048
Commercial banks and other depository institutions in U.S.$27,859,000358
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,663,0004,488
Demand deposits$2,109,0006,458
Nontransaction accounts$254,184,0001,668
Money market deposit accounts (MMDAs)$7,546,0004,901
Other savings deposits (excluding MMDAs)$143,173,000887
Total time deposits$103,465,0001,757
Total time and savings deposits$277,738,0001,732
Noninterest-bearing deposits$2,109,0006,470
Interest-bearing deposits$277,738,0001,645
Retail deposits$256,326,0001,980
Estimated insured deposits$242,143,0001,856
IRAs and Keogh plan accounts$5,663,0003,598
Brokered deposits$1,035,0002,250
Fully insured brokered deposits$1,035,0002,075
Deposits obtained via list services, yet not brokered$27,756,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$286,926,0001,928
Deposits held in domestic offices$286,926,0001,927
Individuals, partnerships, and corporations$233,406,0002,108
U.S. Government$01,474
States and political subdivisions in the U.S.$21,701,0001,776
Commercial banks and other depository institutions in U.S.$31,819,000300
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,216,0004,250
Demand deposits$4,985,0006,096
Nontransaction accounts$258,710,0001,657
Money market deposit accounts (MMDAs)$7,470,0004,906
Other savings deposits (excluding MMDAs)$142,294,000875
Total time deposits$108,946,0001,679
Total time and savings deposits$281,941,0001,694
Noninterest-bearing deposits$4,985,0006,138
Interest-bearing deposits$281,941,0001,603
Retail deposits$261,184,0001,934
Estimated insured deposits$244,220,0001,827
IRAs and Keogh plan accounts$5,708,0003,628
Brokered deposits$1,285,0002,169
Fully insured brokered deposits$1,285,0002,002
Deposits obtained via list services, yet not brokered$29,961,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$280,798,0001,957
Deposits held in domestic offices$280,798,0001,956
Individuals, partnerships, and corporations$228,346,0002,152
U.S. Government$01,406
States and political subdivisions in the U.S.$20,273,0001,813
Commercial banks and other depository institutions in U.S.$32,179,000299
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,968,0004,704
Demand deposits$1,894,0006,619
Nontransaction accounts$257,830,0001,659
Money market deposit accounts (MMDAs)$8,340,0004,812
Other savings deposits (excluding MMDAs)$134,012,000905
Total time deposits$115,477,0001,614
Total time and savings deposits$278,904,0001,711
Noninterest-bearing deposits$1,894,0006,636
Interest-bearing deposits$278,904,0001,634
Retail deposits$252,412,0001,986
Estimated insured deposits$243,582,0001,837
IRAs and Keogh plan accounts$5,773,0003,659
Brokered deposits$1,536,0002,128
Fully insured brokered deposits$1,536,0001,964
Deposits obtained via list services, yet not brokered$31,852,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$279,643,0001,958
Deposits held in domestic offices$279,643,0001,957
Individuals, partnerships, and corporations$224,125,0002,180
U.S. Government$01,377
States and political subdivisions in the U.S.$19,773,0001,856
Commercial banks and other depository institutions in U.S.$35,745,000279
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,652,0004,753
Demand deposits$1,563,0006,698
Nontransaction accounts$256,991,0001,659
Money market deposit accounts (MMDAs)$8,076,0004,890
Other savings deposits (excluding MMDAs)$135,741,000893
Total time deposits$113,174,0001,673
Total time and savings deposits$278,080,0001,713
Noninterest-bearing deposits$1,563,0006,718
Interest-bearing deposits$278,080,0001,629
Retail deposits$257,388,0001,947
Estimated insured deposits$251,376,0001,776
IRAs and Keogh plan accounts$5,764,0003,703
Brokered deposits$1,986,0002,046
Fully insured brokered deposits$1,986,0001,883
Deposits obtained via list services, yet not brokered$35,663,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$281,518,0001,980
Deposits held in domestic offices$281,518,0001,979
Individuals, partnerships, and corporations$225,290,0002,203
U.S. Government$01,424
States and political subdivisions in the U.S.$20,201,0001,875
Commercial banks and other depository institutions in U.S.$36,027,000272
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,834,0004,673
Demand deposits$2,028,0006,727
Nontransaction accounts$257,684,0001,679
Money market deposit accounts (MMDAs)$10,097,0004,633
Other savings deposits (excluding MMDAs)$136,916,000897
Total time deposits$110,671,0001,755
Total time and savings deposits$279,490,0001,735
Noninterest-bearing deposits$2,028,0006,751
Interest-bearing deposits$279,490,0001,648
Retail deposits$263,301,0001,922
Estimated insured deposits$254,802,0001,774
IRAs and Keogh plan accounts$5,852,0003,678
Brokered deposits$2,351,0001,980
Fully insured brokered deposits$2,351,0001,829
Deposits obtained via list services, yet not brokered$35,912,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$267,074,0002,087
Deposits held in domestic offices$267,074,0002,087
Individuals, partnerships, and corporations$207,854,0002,346
U.S. Government$01,583
States and political subdivisions in the U.S.$25,306,0001,537
Commercial banks and other depository institutions in U.S.$33,914,000296
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,683,0004,632
Demand deposits$4,404,0006,387
Nontransaction accounts$242,391,0001,762
Money market deposit accounts (MMDAs)$8,298,0004,880
Other savings deposits (excluding MMDAs)$130,556,000902
Total time deposits$103,537,0001,892
Total time and savings deposits$262,670,0001,815
Noninterest-bearing deposits$4,404,0006,412
Interest-bearing deposits$262,670,0001,731
Retail deposits$253,379,0001,999
Estimated insured deposits$248,248,0001,927
IRAs and Keogh plan accounts$5,726,0003,757
Brokered deposits$2,350,0001,992
Fully insured brokered deposits$2,350,0001,849
Deposits obtained via list services, yet not brokered$33,824,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$264,525,0002,085
Deposits held in domestic offices$264,525,0002,085
Individuals, partnerships, and corporations$207,459,0002,358
U.S. Government$01,457
States and political subdivisions in the U.S.$26,810,0001,432
Commercial banks and other depository institutions in U.S.$30,256,000323
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,673,0004,576
Demand deposits$3,409,0006,594
Nontransaction accounts$240,852,0001,798
Money market deposit accounts (MMDAs)$6,952,0005,149
Other savings deposits (excluding MMDAs)$131,127,000889
Total time deposits$102,773,0001,970
Total time and savings deposits$261,116,0001,850
Noninterest-bearing deposits$3,409,0006,625
Interest-bearing deposits$261,116,0001,761
Retail deposits$249,931,0002,010
Estimated insured deposits$248,038,0001,906
IRAs and Keogh plan accounts$5,935,0003,738
Brokered deposits$2,349,0002,059
Fully insured brokered deposits$2,349,0001,910
Deposits obtained via list services, yet not brokered$30,165,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$268,220,0002,056
Deposits held in domestic offices$268,220,0002,056
Individuals, partnerships, and corporations$211,587,0002,311
U.S. Government$01,535
States and political subdivisions in the U.S.$24,603,0001,533
Commercial banks and other depository institutions in U.S.$32,030,000308
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,567,0004,589
Demand deposits$4,587,0006,391
Nontransaction accounts$244,653,0001,779
Money market deposit accounts (MMDAs)$6,979,0005,173
Other savings deposits (excluding MMDAs)$130,653,000871
Total time deposits$107,021,0001,926
Total time and savings deposits$263,633,0001,831
Noninterest-bearing deposits$4,587,0006,420
Interest-bearing deposits$263,633,0001,744
Retail deposits$253,652,0001,962
Estimated insured deposits$252,454,0001,872
IRAs and Keogh plan accounts$6,096,0003,700
Brokered deposits$2,349,0002,103
Fully insured brokered deposits$2,349,0001,957
Deposits obtained via list services, yet not brokered$31,952,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$270,492,0002,039
Deposits held in domestic offices$270,492,0002,039
Individuals, partnerships, and corporations$211,269,0002,343
U.S. Government$01,579
States and political subdivisions in the U.S.$26,210,0001,497
Commercial banks and other depository institutions in U.S.$33,013,000304
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,988,0004,343
Demand deposits$5,713,0006,201
Nontransaction accounts$244,504,0001,794
Money market deposit accounts (MMDAs)$7,453,0005,129
Other savings deposits (excluding MMDAs)$128,684,000887
Total time deposits$108,367,0001,942
Total time and savings deposits$264,779,0001,837
Noninterest-bearing deposits$5,713,0006,240
Interest-bearing deposits$264,779,0001,755
Retail deposits$256,411,0001,952
Estimated insured deposits$239,431,0002,000
IRAs and Keogh plan accounts$6,372,0003,623
Brokered deposits$2,551,0002,110
Fully insured brokered deposits$2,551,0001,961
Deposits obtained via list services, yet not brokered$31,541,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$261,483,0002,084
Deposits held in domestic offices$261,483,0002,083
Individuals, partnerships, and corporations$210,408,0002,325
U.S. Government$01,780
States and political subdivisions in the U.S.$17,150,0002,009
Commercial banks and other depository institutions in U.S.$33,925,000281
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,194,0004,717
Demand deposits$5,483,0006,213
Nontransaction accounts$239,289,0001,829
Money market deposit accounts (MMDAs)$6,166,0005,355
Other savings deposits (excluding MMDAs)$123,754,000877
Total time deposits$109,369,0001,971
Total time and savings deposits$256,000,0001,858
Noninterest-bearing deposits$5,483,0006,268
Interest-bearing deposits$256,000,0001,794
Retail deposits$245,302,0002,006
Estimated insured deposits$227,174,0002,068
IRAs and Keogh plan accounts$6,470,0003,598
Brokered deposits$2,550,0002,180
Fully insured brokered deposits$2,550,0002,027
Deposits obtained via list services, yet not brokered$33,842,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$265,366,0002,047
Deposits held in domestic offices$265,366,0002,046
Individuals, partnerships, and corporations$207,520,0002,338
U.S. Government$01,652
States and political subdivisions in the U.S.$23,761,0001,461
Commercial banks and other depository institutions in U.S.$34,085,000283
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,244,0004,477
Demand deposits$5,926,0006,063
Nontransaction accounts$242,122,0001,831
Money market deposit accounts (MMDAs)$5,613,0005,528
Other savings deposits (excluding MMDAs)$121,520,000880
Total time deposits$114,989,0001,930
Total time and savings deposits$259,440,0001,849
Noninterest-bearing deposits$5,926,0006,138
Interest-bearing deposits$259,440,0001,786
Retail deposits$244,311,0001,999
Estimated insured deposits$244,890,0001,921
IRAs and Keogh plan accounts$6,422,0003,665
Brokered deposits$2,549,0002,265
Fully insured brokered deposits$2,549,0002,104
Deposits obtained via list services, yet not brokered$33,989,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$256,188,0002,109
Deposits held in domestic offices$256,188,0002,109
Individuals, partnerships, and corporations$209,584,0002,312
U.S. Government$01,633
States and political subdivisions in the U.S.$25,098,0001,415
Commercial banks and other depository institutions in U.S.$21,506,000422
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,076,0004,552
Demand deposits$6,895,0005,777
Nontransaction accounts$234,112,0001,865
Money market deposit accounts (MMDAs)$5,833,0005,496
Other savings deposits (excluding MMDAs)$122,710,000851
Total time deposits$105,569,0002,168
Total time and savings deposits$249,293,0001,921
Noninterest-bearing deposits$6,895,0005,867
Interest-bearing deposits$249,293,0001,856
Retail deposits$231,542,0002,083
Estimated insured deposits$233,249,0001,997
IRAs and Keogh plan accounts$6,441,0003,666
Brokered deposits$2,536,0002,356
Fully insured brokered deposits$2,536,0002,181
Deposits obtained via list services, yet not brokered$20,029,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$258,883,0002,095
Deposits held in domestic offices$258,883,0002,093
Individuals, partnerships, and corporations$210,917,0002,332
U.S. Government$01,643
States and political subdivisions in the U.S.$28,108,0001,282
Commercial banks and other depository institutions in U.S.$19,858,000454
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,754,0004,656
Demand deposits$6,525,0005,905
Nontransaction accounts$237,129,0001,894
Money market deposit accounts (MMDAs)$5,729,0005,555
Other savings deposits (excluding MMDAs)$123,404,000834
Total time deposits$107,996,0002,173
Total time and savings deposits$252,358,0001,927
Noninterest-bearing deposits$6,525,0005,985
Interest-bearing deposits$252,358,0001,869
Retail deposits$231,534,0002,100
Estimated insured deposits$231,451,0002,040
IRAs and Keogh plan accounts$6,400,0003,701
Brokered deposits$2,534,0002,423
Fully insured brokered deposits$2,534,0002,250
Deposits obtained via list services, yet not brokered$18,377,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$260,022,0002,083
Deposits held in domestic offices$260,022,0002,082
Individuals, partnerships, and corporations$215,502,0002,265
U.S. Government$02,902
States and political subdivisions in the U.S.$16,585,0001,996
Commercial banks and other depository institutions in U.S.$27,935,000347
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,288,0004,550
Demand deposits$9,172,0005,117
Nontransaction accounts$237,734,0001,873
Money market deposit accounts (MMDAs)$6,023,0005,461
Other savings deposits (excluding MMDAs)$118,396,000845
Total time deposits$113,315,0002,124
Total time and savings deposits$250,850,0001,928
Noninterest-bearing deposits$9,172,0005,260
Interest-bearing deposits$250,850,0001,880
Retail deposits$240,872,0001,994
Estimated insured deposits$238,227,0001,969
IRAs and Keogh plan accounts$6,481,0003,686
Brokered deposits$3,327,0002,350
Fully insured brokered deposits$3,327,0002,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$269,837,0002,035
Deposits held in domestic offices$269,837,0002,032
Individuals, partnerships, and corporations$217,922,0002,259
U.S. Government$107,000465
States and political subdivisions in the U.S.$17,977,0001,806
Commercial banks and other depository institutions in U.S.$33,831,000299
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,332,0004,575
Demand deposits$8,765,0005,148
Nontransaction accounts$248,505,0001,848
Money market deposit accounts (MMDAs)$5,841,0005,515
Other savings deposits (excluding MMDAs)$114,745,000856
Total time deposits$127,919,0001,932
Total time and savings deposits$261,072,0001,899
Noninterest-bearing deposits$8,765,0005,299
Interest-bearing deposits$261,072,0001,845
Retail deposits$245,312,0001,975
Estimated insured deposits$219,030,0002,074
IRAs and Keogh plan accounts$6,771,0003,655
Brokered deposits$3,507,0002,402
Fully insured brokered deposits$3,507,0002,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$271,747,0002,031
Deposits held in domestic offices$271,747,0002,029
Individuals, partnerships, and corporations$219,916,0002,243
U.S. Government$03,428
States and political subdivisions in the U.S.$19,032,0001,729
Commercial banks and other depository institutions in U.S.$32,799,000320
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,331,0004,533
Demand deposits$9,916,0004,777
Nontransaction accounts$250,416,0001,838
Money market deposit accounts (MMDAs)$5,184,0005,704
Other savings deposits (excluding MMDAs)$112,333,000854
Total time deposits$132,899,0001,895
Total time and savings deposits$261,831,0001,896
Noninterest-bearing deposits$9,916,0004,974
Interest-bearing deposits$261,831,0001,845
Retail deposits$243,493,0001,986
Estimated insured deposits$244,216,0001,900
IRAs and Keogh plan accounts$6,814,0003,638
Brokered deposits$6,179,0002,110
Fully insured brokered deposits$6,179,0001,954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$256,368,0002,174
Deposits held in domestic offices$256,368,0002,172
Individuals, partnerships, and corporations$201,465,0002,482
U.S. Government$109,000446
States and political subdivisions in the U.S.$18,515,0001,864
Commercial banks and other depository institutions in U.S.$36,279,000309
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,798,0004,510
Demand deposits$10,622,0004,591
Nontransaction accounts$234,570,0001,983
Money market deposit accounts (MMDAs)$5,191,0005,732
Other savings deposits (excluding MMDAs)$107,357,000881
Total time deposits$122,022,0002,149
Total time and savings deposits$245,746,0002,048
Noninterest-bearing deposits$10,622,0004,815
Interest-bearing deposits$245,746,0001,984
Retail deposits$244,181,0002,011
Estimated insured deposits$245,755,0001,928
IRAs and Keogh plan accounts$6,964,0003,600
Brokered deposits$6,175,0002,188
Fully insured brokered deposits$6,175,0002,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$240,074,0002,295
Deposits held in domestic offices$240,074,0002,293
Individuals, partnerships, and corporations$200,616,0002,486
U.S. Government$03,705
States and political subdivisions in the U.S.$14,512,0002,172
Commercial banks and other depository institutions in U.S.$24,946,000384
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,089,0004,715
Demand deposits$11,570,0004,427
Nontransaction accounts$218,985,0002,094
Money market deposit accounts (MMDAs)$4,724,0005,856
Other savings deposits (excluding MMDAs)$103,269,000896
Total time deposits$110,992,0002,350
Total time and savings deposits$228,504,0002,168
Noninterest-bearing deposits$11,570,0004,671
Interest-bearing deposits$228,504,0002,111
Retail deposits$188,410,0002,318
Estimated insured deposits$226,800,0002,092
IRAs and Keogh plan accounts$7,098,0003,553
Brokered deposits$2,673,0002,805
Fully insured brokered deposits$119,0003,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$228,846,0002,378
Deposits held in domestic offices$228,846,0002,376
Individuals, partnerships, and corporations$191,609,0002,565
U.S. Government$03,620
States and political subdivisions in the U.S.$14,649,0002,111
Commercial banks and other depository institutions in U.S.$22,588,000431
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,852,0004,995
Demand deposits$8,666,0005,056
Nontransaction accounts$210,994,0002,161
Money market deposit accounts (MMDAs)$4,507,0005,952
Other savings deposits (excluding MMDAs)$98,656,000929
Total time deposits$107,831,0002,472
Total time and savings deposits$220,180,0002,234
Noninterest-bearing deposits$8,666,0005,231
Interest-bearing deposits$220,180,0002,175
Retail deposits$181,209,0002,368
Estimated insured deposits$211,266,0002,218
IRAs and Keogh plan accounts$7,375,0003,442
Brokered deposits$2,667,0002,942
Fully insured brokered deposits$119,0003,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$236,970,0002,308
Deposits held in domestic offices$236,970,0002,306
Individuals, partnerships, and corporations$195,295,0002,529
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$14,475,0002,115
Commercial banks and other depository institutions in U.S.$27,197,000370
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,035,0004,686
Demand deposits$10,064,0004,713
Nontransaction accounts$216,935,0002,115
Money market deposit accounts (MMDAs)$5,406,0005,716
Other savings deposits (excluding MMDAs)$98,553,000920
Total time deposits$112,976,0002,411
Total time and savings deposits$226,906,0002,171
Noninterest-bearing deposits$10,064,0004,907
Interest-bearing deposits$226,906,0002,108
Retail deposits$185,897,0002,308
Estimated insured deposits$204,665,0001,995
IRAs and Keogh plan accounts$7,388,0003,431
Brokered deposits$802,0003,469
Fully insured brokered deposits$111,0003,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$232,448,0002,324
Deposits held in domestic offices$232,448,0002,322
Individuals, partnerships, and corporations$191,059,0002,574
U.S. Government$03,628
States and political subdivisions in the U.S.$13,384,0002,321
Commercial banks and other depository institutions in U.S.$28,005,000354
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,859,0004,868
Demand deposits$10,210,0004,672
Nontransaction accounts$213,589,0002,158
Money market deposit accounts (MMDAs)$5,225,0005,769
Other savings deposits (excluding MMDAs)$90,871,000961
Total time deposits$117,493,0002,341
Total time and savings deposits$222,238,0002,212
Noninterest-bearing deposits$10,210,0004,888
Interest-bearing deposits$222,238,0002,148
Retail deposits$177,619,0002,401
Estimated insured deposits$182,981,0002,204
IRAs and Keogh plan accounts$7,651,0003,274
Brokered deposits$601,0003,570
Fully insured brokered deposits$111,0003,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$225,320,0002,352
Deposits held in domestic offices$225,320,0002,349
Individuals, partnerships, and corporations$186,389,0002,573
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$18,838,0001,706
Commercial banks and other depository institutions in U.S.$20,091,000412
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,241,0005,024
Demand deposits$10,140,0004,757
Nontransaction accounts$207,079,0002,159
Money market deposit accounts (MMDAs)$5,202,0005,719
Other savings deposits (excluding MMDAs)$87,166,000956
Total time deposits$114,711,0002,345
Total time and savings deposits$215,180,0002,201
Noninterest-bearing deposits$10,140,0004,967
Interest-bearing deposits$215,180,0002,153
Retail deposits$174,655,0002,406
Estimated insured deposits$188,172,0002,114
IRAs and Keogh plan accounts$7,655,0003,183
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$217,078,0002,406
Deposits held in domestic offices$217,078,0002,402
Individuals, partnerships, and corporations$182,040,0002,612
U.S. Government$03,764
States and political subdivisions in the U.S.$16,753,0001,812
Commercial banks and other depository institutions in U.S.$18,285,000397
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,248,0005,064
Demand deposits$9,155,0004,985
Nontransaction accounts$199,830,0002,211
Money market deposit accounts (MMDAs)$7,026,0005,218
Other savings deposits (excluding MMDAs)$86,360,000961
Total time deposits$106,444,0002,450
Total time and savings deposits$207,923,0002,262
Noninterest-bearing deposits$9,155,0005,184
Interest-bearing deposits$207,923,0002,196
Retail deposits$177,483,0002,353
Estimated insured deposits$188,234,0002,089
IRAs and Keogh plan accounts$7,882,0003,055
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$217,890,0002,389
Deposits held in domestic offices$217,890,0002,385
Individuals, partnerships, and corporations$190,124,0002,512
U.S. Government$03,873
States and political subdivisions in the U.S.$12,036,0002,393
Commercial banks and other depository institutions in U.S.$15,730,000439
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,697,0004,439
Demand deposits$13,278,0003,992
Nontransaction accounts$196,193,0002,220
Money market deposit accounts (MMDAs)$7,059,0005,212
Other savings deposits (excluding MMDAs)$82,735,0001,003
Total time deposits$106,399,0002,389
Total time and savings deposits$204,612,0002,272
Noninterest-bearing deposits$13,278,0004,288
Interest-bearing deposits$204,612,0002,206
Retail deposits$179,304,0002,307
Estimated insured deposits$191,670,0002,038
IRAs and Keogh plan accounts$8,046,0002,987
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$223,679,0002,343
Deposits held in domestic offices$223,679,0002,340
Individuals, partnerships, and corporations$192,889,0002,485
U.S. Government$03,876
States and political subdivisions in the U.S.$12,656,0002,305
Commercial banks and other depository institutions in U.S.$18,134,000366
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,113,0005,188
Demand deposits$9,028,0005,090
Nontransaction accounts$206,566,0002,130
Money market deposit accounts (MMDAs)$6,628,0005,302
Other savings deposits (excluding MMDAs)$86,480,000952
Total time deposits$113,458,0002,265
Total time and savings deposits$214,651,0002,194
Noninterest-bearing deposits$9,028,0005,258
Interest-bearing deposits$214,651,0002,129
Retail deposits$182,224,0002,277
Estimated insured deposits$197,437,0001,978
IRAs and Keogh plan accounts$8,463,0002,847
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$222,112,0002,333
Deposits held in domestic offices$222,112,0002,330
Individuals, partnerships, and corporations$195,076,0002,430
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$14,664,0002,026
Commercial banks and other depository institutions in U.S.$12,369,000435
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,531,0005,296
Demand deposits$8,812,0005,205
Nontransaction accounts$205,581,0002,115
Money market deposit accounts (MMDAs)$7,648,0004,958
Other savings deposits (excluding MMDAs)$82,263,000989
Total time deposits$115,670,0002,220
Total time and savings deposits$213,300,0002,181
Noninterest-bearing deposits$8,812,0005,380
Interest-bearing deposits$213,300,0002,129
Retail deposits$183,075,0002,248
Estimated insured deposits$194,944,0001,962
IRAs and Keogh plan accounts$8,870,0002,693
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$227,676,0002,267
Deposits held in domestic offices$227,676,0002,264
Individuals, partnerships, and corporations$204,124,0002,330
U.S. Government$03,924
States and political subdivisions in the U.S.$12,298,0002,186
Commercial banks and other depository institutions in U.S.$11,254,000446
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,296,0005,049
Demand deposits$9,600,0004,857
Nontransaction accounts$210,380,0002,059
Money market deposit accounts (MMDAs)$7,245,0005,061
Other savings deposits (excluding MMDAs)$82,590,000980
Total time deposits$120,545,0002,123
Total time and savings deposits$218,076,0002,121
Noninterest-bearing deposits$9,600,0005,075
Interest-bearing deposits$218,076,0002,059
Retail deposits$186,646,0002,185
Estimated insured deposits$195,797,0001,929
IRAs and Keogh plan accounts$9,163,0002,643
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$227,699,0002,296
Deposits held in domestic offices$227,699,0002,293
Individuals, partnerships, and corporations$203,567,0002,363
U.S. Government$84,000653
States and political subdivisions in the U.S.$9,993,0002,547
Commercial banks and other depository institutions in U.S.$14,055,000392
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,518,0005,142
Demand deposits$9,831,0004,889
Nontransaction accounts$210,181,0002,071
Money market deposit accounts (MMDAs)$6,712,0005,200
Other savings deposits (excluding MMDAs)$83,007,000979
Total time deposits$120,462,0002,121
Total time and savings deposits$217,868,0002,137
Noninterest-bearing deposits$9,831,0005,069
Interest-bearing deposits$217,868,0002,075
Retail deposits$186,201,0002,236
Estimated insured deposits$198,409,0001,929
IRAs and Keogh plan accounts$9,248,0002,627
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$227,716,0002,306
Deposits held in domestic offices$227,716,0002,302
Individuals, partnerships, and corporations$201,276,0002,392
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$11,674,0002,334
Commercial banks and other depository institutions in U.S.$14,760,000382
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,001,0004,982
Demand deposits$11,184,0004,568
Nontransaction accounts$208,715,0002,076
Money market deposit accounts (MMDAs)$6,859,0005,158
Other savings deposits (excluding MMDAs)$84,547,000967
Total time deposits$117,309,0002,170
Total time and savings deposits$216,532,0002,143
Noninterest-bearing deposits$11,184,0004,753
Interest-bearing deposits$216,532,0002,087
Retail deposits$189,641,0002,212
Estimated insured deposits$197,951,0001,929
IRAs and Keogh plan accounts$9,403,0002,539
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$230,038,0002,267
Deposits held in domestic offices$230,038,0002,263
Individuals, partnerships, and corporations$202,576,0002,362
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$10,093,0002,598
Commercial banks and other depository institutions in U.S.$17,353,000332
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,302,0005,005
Demand deposits$11,728,0004,502
Nontransaction accounts$210,736,0002,024
Money market deposit accounts (MMDAs)$8,213,0004,777
Other savings deposits (excluding MMDAs)$83,347,000980
Total time deposits$119,176,0002,108
Total time and savings deposits$218,310,0002,118
Noninterest-bearing deposits$11,728,0004,713
Interest-bearing deposits$218,310,0002,061
Retail deposits$192,359,0002,088
Estimated insured deposits$187,861,0001,987
IRAs and Keogh plan accounts$9,412,0002,510
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$198,368,0002,545
Deposits held in domestic offices$198,368,0002,541
Individuals, partnerships, and corporations$170,225,0002,711
U.S. Government$31,0001,221
States and political subdivisions in the U.S.$9,885,0002,495
Commercial banks and other depository institutions in U.S.$18,227,000320
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,327,0005,428
Demand deposits$9,793,0004,946
Nontransaction accounts$182,041,0002,216
Money market deposit accounts (MMDAs)$11,085,0004,200
Other savings deposits (excluding MMDAs)$77,490,0001,020
Total time deposits$93,466,0002,568
Total time and savings deposits$188,575,0002,342
Noninterest-bearing deposits$9,793,0005,113
Interest-bearing deposits$188,575,0002,295
Retail deposits$164,687,0002,376
Estimated insured deposits$160,672,0002,289
IRAs and Keogh plan accounts$6,391,0003,394
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$195,725,0002,569
Deposits held in domestic offices$195,725,0002,566
Individuals, partnerships, and corporations$165,557,0002,758
U.S. Government$126,000529
States and political subdivisions in the U.S.$8,828,0002,756
Commercial banks and other depository institutions in U.S.$21,214,000286
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,211,0001,332
Demand deposits$31,429,0001,831
Nontransaction accounts$128,514,0002,873
Money market deposit accounts (MMDAs)$8,014,0004,798
Other savings deposits (excluding MMDAs)$25,729,0002,032
Total time deposits$94,771,0002,454
Total time and savings deposits$164,296,0002,596
Noninterest-bearing deposits$31,429,0002,218
Interest-bearing deposits$164,296,0002,581
Retail deposits$161,345,0002,437
Estimated insured deposits$166,748,0002,213
IRAs and Keogh plan accounts$6,624,0003,272
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$188,249,0002,653
Deposits held in domestic offices$188,249,0002,650
Individuals, partnerships, and corporations$170,273,0002,685
U.S. Government$60,000846
States and political subdivisions in the U.S.$8,204,0002,907
Commercial banks and other depository institutions in U.S.$9,712,000542
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,142,0001,404
Demand deposits$31,523,0001,847
Nontransaction accounts$121,107,0002,977
Money market deposit accounts (MMDAs)$7,764,0004,915
Other savings deposits (excluding MMDAs)$25,476,0002,061
Total time deposits$87,867,0002,551
Total time and savings deposits$156,726,0002,688
Noninterest-bearing deposits$31,523,0002,206
Interest-bearing deposits$156,726,0002,676
Retail deposits$157,805,0002,477
Estimated insured deposits$163,700,0002,226
IRAs and Keogh plan accounts$6,746,0003,188
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$186,645,0002,642
Deposits held in domestic offices$186,645,0002,638
Individuals, partnerships, and corporations$165,620,0002,720
U.S. Government$40,0001,703
States and political subdivisions in the U.S.$8,307,0002,902
Commercial banks and other depository institutions in U.S.$12,678,000451
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,068,0001,424
Demand deposits$32,858,0001,849
Nontransaction accounts$118,577,0002,960
Money market deposit accounts (MMDAs)$8,994,0004,666
Other savings deposits (excluding MMDAs)$25,154,0002,065
Total time deposits$84,429,0002,568
Total time and savings deposits$153,787,0002,690
Noninterest-bearing deposits$32,858,0002,187
Interest-bearing deposits$153,787,0002,690
Retail deposits$159,576,0002,450
Estimated insured deposits$146,944,0002,464
IRAs and Keogh plan accounts$6,787,0003,150
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$181,242,0002,656
Deposits held in domestic offices$181,242,0002,651
Individuals, partnerships, and corporations$158,404,0002,779
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$8,646,0002,731
Commercial banks and other depository institutions in U.S.$14,176,000438
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,548,0001,512
Demand deposits$30,092,0002,042
Nontransaction accounts$116,694,0002,934
Money market deposit accounts (MMDAs)$8,595,0004,719
Other savings deposits (excluding MMDAs)$25,682,0002,043
Total time deposits$82,417,0002,554
Total time and savings deposits$151,150,0002,677
Noninterest-bearing deposits$30,092,0002,341
Interest-bearing deposits$151,150,0002,665
Retail deposits$156,447,0002,451
Estimated insured deposits$174,858,0002,075
IRAs and Keogh plan accounts$6,760,0003,155
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$181,546,0002,610
Deposits held in domestic offices$181,546,0002,607
Individuals, partnerships, and corporations$156,017,0002,755
U.S. Government$23,0001,467
States and political subdivisions in the U.S.$7,543,0003,052
Commercial banks and other depository institutions in U.S.$17,963,000366
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,963,0001,633
Demand deposits$29,771,0002,052
Nontransaction accounts$118,583,0002,838
Money market deposit accounts (MMDAs)$8,706,0004,683
Other savings deposits (excluding MMDAs)$26,848,0001,991
Total time deposits$83,029,0002,481
Total time and savings deposits$151,775,0002,626
Noninterest-bearing deposits$29,771,0002,308
Interest-bearing deposits$151,775,0002,631
Retail deposits$156,789,0002,436
Estimated insured deposits$147,708,0002,396
IRAs and Keogh plan accounts$6,851,0003,106
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$148,250,0003,093
Deposits held in domestic offices$148,250,0003,089
Individuals, partnerships, and corporations$125,072,0003,280
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$3,388,0004,724
Commercial banks and other depository institutions in U.S.$19,780,000331
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,674,0002,255
Demand deposits$24,226,0002,447
Nontransaction accounts$98,576,0003,269
Money market deposit accounts (MMDAs)$9,132,0004,698
Other savings deposits (excluding MMDAs)$20,302,0002,457
Total time deposits$69,142,0002,860
Total time and savings deposits$124,024,0003,084
Noninterest-bearing deposits$24,226,0002,672
Interest-bearing deposits$124,024,0003,102
Retail deposits$127,359,0002,937
Estimated insured deposits$118,674,0002,914
IRAs and Keogh plan accounts$4,341,0004,252
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$149,858,0003,054
Deposits held in domestic offices$149,858,0003,049
Individuals, partnerships, and corporations$121,749,0003,339
U.S. Government$23,0002,004
States and political subdivisions in the U.S.$5,757,0003,665
Commercial banks and other depository institutions in U.S.$22,329,000303
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,931,0002,195
Demand deposits$22,930,0002,617
Nontransaction accounts$98,927,0003,222
Money market deposit accounts (MMDAs)$8,668,0004,800
Other savings deposits (excluding MMDAs)$20,087,0002,458
Total time deposits$70,174,0002,769
Total time and savings deposits$126,928,0003,013
Noninterest-bearing deposits$22,930,0002,820
Interest-bearing deposits$126,928,0003,031
Retail deposits$128,654,0002,906
Estimated insured deposits$118,942,0002,908
IRAs and Keogh plan accounts$4,481,0004,180
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$153,233,0002,946
Deposits held in domestic offices$153,233,0002,940
Individuals, partnerships, and corporations$122,217,0003,288
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$8,507,0002,749
Commercial banks and other depository institutions in U.S.$22,491,000288
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,940,0002,081
Demand deposits$22,082,0002,643
Nontransaction accounts$101,293,0003,135
Money market deposit accounts (MMDAs)$9,712,0004,561
Other savings deposits (excluding MMDAs)$20,373,0002,428
Total time deposits$71,208,0002,708
Total time and savings deposits$131,151,0002,895
Noninterest-bearing deposits$22,082,0002,849
Interest-bearing deposits$131,151,0002,915
Retail deposits$131,488,0002,811
Estimated insured deposits$118,885,0002,899
IRAs and Keogh plan accounts$4,576,0004,143
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$153,545,0002,936
Deposits held in domestic offices$153,545,0002,932
Individuals, partnerships, and corporations$122,877,0003,261
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$8,451,0002,757
Commercial banks and other depository institutions in U.S.$22,206,000294
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,005,0002,063
Demand deposits$22,952,0002,527
Nontransaction accounts$100,540,0003,155
Money market deposit accounts (MMDAs)$8,959,0004,765
Other savings deposits (excluding MMDAs)$21,874,0002,329
Total time deposits$69,707,0002,750
Total time and savings deposits$130,593,0002,905
Noninterest-bearing deposits$22,952,0002,717
Interest-bearing deposits$130,593,0002,924
Retail deposits$132,816,0002,778
Estimated insured deposits$119,961,0002,882
IRAs and Keogh plan accounts$4,658,0004,149
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$160,330,0002,800
Deposits held in domestic offices$160,330,0002,796
Individuals, partnerships, and corporations$129,640,0003,116
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$8,020,0002,897
Commercial banks and other depository institutions in U.S.$22,663,000284
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,752,0001,893
Demand deposits$25,755,0002,198
Nontransaction accounts$104,578,0003,054
Money market deposit accounts (MMDAs)$9,454,0004,640
Other savings deposits (excluding MMDAs)$22,440,0002,241
Total time deposits$72,684,0002,654
Total time and savings deposits$134,575,0002,826
Noninterest-bearing deposits$25,755,0002,389
Interest-bearing deposits$134,575,0002,844
Retail deposits$137,288,0002,689
Estimated insured deposits$120,410,0002,862
IRAs and Keogh plan accounts$4,607,0004,166
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$161,397,0002,781
Deposits held in domestic offices$161,397,0002,778
Individuals, partnerships, and corporations$124,013,0003,208
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$19,296,0001,319
Commercial banks and other depository institutions in U.S.$18,079,000346
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,194,0001,466
Demand deposits$20,676,0002,548
Nontransaction accounts$99,203,0002,734
Money market deposit accounts (MMDAs)$9,359,0004,174
Other savings deposits (excluding MMDAs)$23,391,0001,842
Total time deposits$66,453,0002,468
Total time and savings deposits$140,721,0002,718
Noninterest-bearing deposits$20,676,0002,886
Interest-bearing deposits$140,721,0002,701
Retail deposits$141,832,0002,608
Estimated insured deposits$116,733,0002,937
IRAs and Keogh plan accounts$4,479,0004,266
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$152,494,0002,909
Deposits held in domestic offices$152,494,0002,907
Individuals, partnerships, and corporations$124,031,0003,206
U.S. Government$179,000445
States and political subdivisions in the U.S.$9,744,0002,340
Commercial banks and other depository institutions in U.S.$18,540,000343
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,119,0001,840
Demand deposits$22,599,0002,292
Nontransaction accounts$101,375,0002,712
Money market deposit accounts (MMDAs)$9,525,0004,127
Other savings deposits (excluding MMDAs)$24,656,0001,768
Total time deposits$67,194,0002,456
Total time and savings deposits$129,895,0002,922
Noninterest-bearing deposits$22,599,0002,629
Interest-bearing deposits$129,895,0002,917
Retail deposits$133,419,0002,765
Estimated insured deposits$127,947,0002,705
IRAs and Keogh plan accounts$4,529,0004,291
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$156,529,0002,836
Deposits held in domestic offices$156,529,0002,833
Individuals, partnerships, and corporations$128,651,0003,101
U.S. Government$123,000601
States and political subdivisions in the U.S.$9,166,0002,481
Commercial banks and other depository institutions in U.S.$18,589,000328
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,982,0001,801
Demand deposits$23,511,0002,185
Nontransaction accounts$104,547,0002,626
Money market deposit accounts (MMDAs)$9,995,0003,968
Other savings deposits (excluding MMDAs)$24,053,0001,774
Total time deposits$70,499,0002,367
Total time and savings deposits$133,018,0002,861
Noninterest-bearing deposits$23,511,0002,516
Interest-bearing deposits$133,018,0002,850
Retail deposits$136,324,0002,690
Estimated insured deposits$135,804,0002,563
IRAs and Keogh plan accounts$4,887,0004,089
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$149,163,0002,939
Deposits held in domestic offices$149,163,0002,934
Individuals, partnerships, and corporations$122,624,0003,202
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$7,549,0002,916
Commercial banks and other depository institutions in U.S.$18,983,000297
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,579,0001,980
Demand deposits$22,361,0002,190
Nontransaction accounts$102,584,0002,654
Money market deposit accounts (MMDAs)$9,634,0004,029
Other savings deposits (excluding MMDAs)$19,481,0002,027
Total time deposits$73,469,0002,269
Total time and savings deposits$126,802,0002,934
Noninterest-bearing deposits$22,361,0002,490
Interest-bearing deposits$126,802,0002,928
Retail deposits$127,059,0002,843
Estimated insured deposits$122,998,0002,804
IRAs and Keogh plan accounts$4,609,0004,212
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$150,717,0002,845
Deposits held in domestic offices$150,717,0002,842
Individuals, partnerships, and corporations$122,621,0003,155
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$10,035,0002,295
Commercial banks and other depository institutions in U.S.$18,056,000306
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,874,0001,894
Demand deposits$22,353,0002,178
Nontransaction accounts$102,843,0002,589
Money market deposit accounts (MMDAs)$10,590,0003,756
Other savings deposits (excluding MMDAs)$19,323,0001,952
Total time deposits$72,930,0002,260
Total time and savings deposits$128,364,0002,856
Noninterest-bearing deposits$22,353,0002,466
Interest-bearing deposits$128,364,0002,858
Retail deposits$129,478,0002,739
Estimated insured deposits$118,406,0002,857
IRAs and Keogh plan accounts$4,804,0004,026
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$153,939,0002,653
Deposits held in domestic offices$153,939,0002,647
Individuals, partnerships, and corporations$120,144,0003,085
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$12,893,0001,726
Commercial banks and other depository institutions in U.S.$20,887,000225
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,858,0001,964
Demand deposits$20,702,0002,303
Nontransaction accounts$109,081,0002,347
Money market deposit accounts (MMDAs)$7,866,0004,145
Other savings deposits (excluding MMDAs)$17,001,0001,985
Total time deposits$84,214,0001,934
Total time and savings deposits$133,237,0002,641
Noninterest-bearing deposits$20,702,0002,537
Interest-bearing deposits$133,237,0002,646
Retail deposits$125,613,0002,665
Estimated insured deposits$123,678,0002,644
IRAs and Keogh plan accounts$5,060,0003,830
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$138,487,0002,826
Deposits held in domestic offices$138,487,0002,822
Individuals, partnerships, and corporations$117,355,0003,041
U.S. Government$21,0002,639
States and political subdivisions in the U.S.$16,891,0001,192
Commercial banks and other depository institutions in U.S.$4,220,000573
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,491,0002,047
Demand deposits$18,569,0002,412
Nontransaction accounts$97,996,0002,485
Money market deposit accounts (MMDAs)$7,783,0003,844
Other savings deposits (excluding MMDAs)$16,281,0001,884
Total time deposits$73,932,0002,179
Total time and savings deposits$119,918,0002,782
Noninterest-bearing deposits$18,569,0002,636
Interest-bearing deposits$119,918,0002,801
Retail deposits$113,396,0002,848
Estimated insured deposits$112,112,0002,844
IRAs and Keogh plan accounts$5,355,0003,623
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$140,641,0002,703
Deposits held in domestic offices$140,641,0002,698
Individuals, partnerships, and corporations$127,576,0002,767
U.S. Government$30,0002,038
States and political subdivisions in the U.S.$12,832,0001,514
Commercial banks and other depository institutions in U.S.$203,0002,027
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,701,0001,801
Demand deposits$21,803,0002,121
Nontransaction accounts$93,940,0002,491
Money market deposit accounts (MMDAs)$13,960,0002,646
Other savings deposits (excluding MMDAs)$17,964,0001,853
Total time deposits$62,015,0002,485
Total time and savings deposits$118,838,0002,752
Noninterest-bearing deposits$21,803,0002,292
Interest-bearing deposits$118,838,0002,765
Retail deposits$128,146,0002,534
Estimated insured deposits$117,046,0002,677
IRAs and Keogh plan accounts$6,259,0003,297
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$142,099,0002,684
Deposits held in domestic offices$142,099,0002,679
Individuals, partnerships, and corporations$131,974,0002,679
U.S. Government$42,0002,214
States and political subdivisions in the U.S.$9,777,0001,827
Commercial banks and other depository institutions in U.S.$306,0001,800
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,334,0002,185
Demand deposits$19,133,0002,459
Nontransaction accounts$101,764,0002,249
Money market deposit accounts (MMDAs)$15,312,0002,360
Other savings deposits (excluding MMDAs)$18,290,0001,853
Total time deposits$68,162,0002,170
Total time and savings deposits$122,965,0002,622
Noninterest-bearing deposits$19,133,0002,623
Interest-bearing deposits$122,966,0002,640
Retail deposits$128,930,0002,536
Estimated insured deposits$123,608,0002,551
IRAs and Keogh plan accounts$4,829,0004,088
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$125,162,0002,980
Deposits held in domestic offices$125,162,0002,973
Individuals, partnerships, and corporations$116,554,0002,972
U.S. Government$17,0003,905
States and political subdivisions in the U.S.$7,760,0002,346
Commercial banks and other depository institutions in U.S.$831,0001,175
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,815,0002,311
Demand deposits$18,740,0002,400
Nontransaction accounts$88,347,0002,524
Money market deposit accounts (MMDAs)$14,239,0002,406
Other savings deposits (excluding MMDAs)$17,199,0001,966
Total time deposits$56,909,0002,659
Total time and savings deposits$106,422,0002,991
Noninterest-bearing deposits$18,740,0002,552
Interest-bearing deposits$106,422,0003,016
Retail deposits$115,755,0002,779
Estimated insured deposits$110,584,0002,854
IRAs and Keogh plan accounts$5,394,0003,921
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$136,506,0002,801
Deposits held in domestic offices$136,506,0002,794
Individuals, partnerships, and corporations$121,605,0002,923
U.S. Government$79,0003,414
States and political subdivisions in the U.S.$12,783,0001,334
Commercial banks and other depository institutions in U.S.$2,039,000819
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,469,0002,388
Demand deposits$19,297,0002,371
Nontransaction accounts$100,037,0002,238
Money market deposit accounts (MMDAs)$21,673,0001,722
Other savings deposits (excluding MMDAs)$17,512,0002,049
Total time deposits$60,852,0002,454
Total time and savings deposits$117,209,0002,772
Noninterest-bearing deposits$19,297,0002,514
Interest-bearing deposits$117,209,0002,803
Retail deposits$125,297,0002,691
Estimated insured deposits$116,294,0002,819
IRAs and Keogh plan accounts$5,479,0004,092
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$139,386,0002,796
Deposits held in domestic offices$139,386,0002,786
Individuals, partnerships, and corporations$121,979,0002,947
U.S. Government$54,0004,229
States and political subdivisions in the U.S.$9,869,0001,664
Commercial banks and other depository institutions in U.S.$7,484,000426
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,607,0002,693
Demand deposits$18,045,0002,517
Nontransaction accounts$106,779,0002,096
Money market deposit accounts (MMDAs)$16,344,0002,213
Other savings deposits (excluding MMDAs)$17,462,0002,173
Total time deposits$72,973,0001,981
Total time and savings deposits$121,340,0002,716
Noninterest-bearing deposits$18,045,0002,660
Interest-bearing deposits$121,341,0002,757
Retail deposits$121,269,0002,843
Estimated insured deposits$120,995,0002,797
IRAs and Keogh plan accounts$5,506,0004,194
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$124,782,0003,040
Deposits held in domestic offices$124,782,0003,030
Individuals, partnerships, and corporations$114,105,0003,097
U.S. Government$89,0003,618
States and political subdivisions in the U.S.$10,109,0001,503
Commercial banks and other depository institutions in U.S.$479,0001,784
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,346,0002,795
Demand deposits$17,210,0002,635
Nontransaction accounts$92,436,0002,306
Money market deposit accounts (MMDAs)$18,026,0002,137
Other savings deposits (excluding MMDAs)$17,801,0002,370
Total time deposits$56,609,0002,274
Total time and savings deposits$107,572,0002,991
Noninterest-bearing deposits$17,210,0002,774
Interest-bearing deposits$107,572,0003,034
Retail deposits$113,588,0003,013
Estimated insured deposits$110,817,0002,985
IRAs and Keogh plan accounts$4,779,0004,604
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$125,173,0003,143
Deposits held in domestic offices$125,173,0003,133
Individuals, partnerships, and corporations$116,090,0003,115
U.S. Government$148,0002,553
States and political subdivisions in the U.S.$8,586,0001,772
Commercial banks and other depository institutions in U.S.$349,0002,305
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,990,0002,908
Demand deposits$16,242,0002,687
Nontransaction accounts$94,183,0002,287
Money market deposit accounts (MMDAs)$21,276,0002,003
Other savings deposits (excluding MMDAs)$18,293,0002,435
Total time deposits$54,614,0002,293
Total time and savings deposits$108,931,0003,048
Noninterest-bearing deposits$16,242,0002,847
Interest-bearing deposits$108,931,0003,124
Retail deposits$113,026,0003,176
Estimated insured deposits$107,899,0003,208
IRAs and Keogh plan accounts$4,502,0005,052
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$125,905,0003,234
Deposits held in domestic offices$125,905,0003,226
Individuals, partnerships, and corporations$115,667,0003,333
U.S. Government$87,0004,090
States and political subdivisions in the U.S.$9,522,0001,496
Commercial banks and other depository institutions in U.S.$629,0001,715
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,671,0002,832
Demand deposits$15,907,0002,670
Nontransaction accounts$95,234,0002,313
Money market deposit accounts (MMDAs)$20,329,0002,177
Other savings deposits (excluding MMDAs)$17,127,0002,423
Total time deposits$57,778,0002,280
Total time and savings deposits$109,998,0003,230
Noninterest-bearing deposits$15,907,0002,884
Interest-bearing deposits$109,998,0003,225
Retail deposits$115,595,0003,195
Estimated insured deposits$110,298,0003,268
IRAs and Keogh plan accounts$4,581,0005,254
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA