First State Bank of the Southeast, Inc, Total Deposits

2023-12-31Rank
Total deposits$349,279,0001,999
Deposits held in domestic offices$349,279,0001,998
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$39,984,0003,498
Demand deposits$12,159,0004,001
Nontransaction accounts$309,295,0001,471
Money market deposit accounts (MMDAs)$148,272,0001,023
Other savings deposits (excluding MMDAs)$40,774,0001,820
Total time deposits$120,249,0001,634
Total time and savings deposits$337,120,0001,624
Noninterest-bearing deposits$72,071,0002,030
Interest-bearing deposits$277,208,0001,918
Retail deposits$291,483,0002,041
Estimated insured deposits$294,680,0001,793
IRAs and Keogh plan accounts$10,788,0001,514
Brokered deposits$21,851,0001,075
Fully insured brokered deposits$21,851,000973
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$348,817,0001,992
Deposits held in domestic offices$348,817,0001,990
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$52,412,0003,207
Demand deposits$49,616,0002,571
Nontransaction accounts$296,405,0001,509
Money market deposit accounts (MMDAs)$147,488,0001,033
Other savings deposits (excluding MMDAs)$43,266,0001,808
Total time deposits$105,651,0001,709
Total time and savings deposits$299,201,0001,746
Noninterest-bearing deposits$84,281,0001,867
Interest-bearing deposits$264,536,0001,947
Retail deposits$301,734,0001,994
Estimated insured deposits$272,591,0001,885
IRAs and Keogh plan accounts$10,811,000643
Brokered deposits$23,427,0001,013
Fully insured brokered deposits$23,427,000901
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$333,783,0002,054
Deposits held in domestic offices$333,783,0002,052
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$59,062,0003,093
Demand deposits$56,762,0002,393
Nontransaction accounts$274,721,0001,570
Money market deposit accounts (MMDAs)$145,162,0001,047
Other savings deposits (excluding MMDAs)$45,118,0001,805
Total time deposits$84,441,0001,889
Total time and savings deposits$277,021,0001,818
Noninterest-bearing deposits$83,177,0001,897
Interest-bearing deposits$250,606,0002,003
Retail deposits$303,023,0002,004
Estimated insured deposits$280,980,0001,838
IRAs and Keogh plan accounts$10,913,0001,503
Brokered deposits$6,551,0001,380
Fully insured brokered deposits$6,551,0001,188
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$336,890,0002,061
Deposits held in domestic offices$336,890,0002,060
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$61,478,0003,123
Demand deposits$59,033,0002,420
Nontransaction accounts$275,411,0001,566
Money market deposit accounts (MMDAs)$148,534,0001,059
Other savings deposits (excluding MMDAs)$46,792,0001,852
Total time deposits$80,085,0001,861
Total time and savings deposits$277,856,0001,827
Noninterest-bearing deposits$85,881,0001,925
Interest-bearing deposits$251,009,0002,035
Retail deposits$308,303,0002,033
Estimated insured deposits$277,564,0001,870
IRAs and Keogh plan accounts$11,166,000646
Brokered deposits$6,576,0001,309
Fully insured brokered deposits$6,576,0001,135
Deposits obtained via list services, yet not brokered$494,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$339,191,0002,060
Deposits held in domestic offices$339,191,0002,058
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$57,575,0003,262
Demand deposits$55,796,0002,557
Nontransaction accounts$281,616,0001,526
Money market deposit accounts (MMDAs)$156,325,0001,054
Other savings deposits (excluding MMDAs)$47,606,0001,878
Total time deposits$77,685,0001,755
Total time and savings deposits$283,395,0001,810
Noninterest-bearing deposits$88,232,0001,954
Interest-bearing deposits$250,959,0002,007
Retail deposits$310,685,0002,058
Estimated insured deposits$284,223,0001,808
IRAs and Keogh plan accounts$11,064,0001,512
Brokered deposits$10,008,0001,090
Fully insured brokered deposits$10,008,000937
Deposits obtained via list services, yet not brokered$743,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$327,244,0002,137
Deposits held in domestic offices$327,244,0002,136
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$51,672,0003,427
Demand deposits$48,466,0002,797
Nontransaction accounts$275,572,0001,558
Money market deposit accounts (MMDAs)$154,004,0001,094
Other savings deposits (excluding MMDAs)$48,297,0001,916
Total time deposits$73,271,0001,747
Total time and savings deposits$278,778,0001,833
Noninterest-bearing deposits$84,846,0002,046
Interest-bearing deposits$242,398,0002,080
Retail deposits$309,340,0002,111
Estimated insured deposits$282,131,0001,828
IRAs and Keogh plan accounts$11,312,000665
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$7,308,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$318,461,0002,185
Deposits held in domestic offices$318,461,0002,185
Individuals, partnerships, and corporations$300,179,0002,095
U.S. Government$0821
States and political subdivisions in the U.S.$15,800,0002,601
Commercial banks and other depository institutions in U.S.$2,482,0001,134
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,030,0003,404
Demand deposits$51,615,0002,725
Nontransaction accounts$264,431,0001,619
Money market deposit accounts (MMDAs)$148,199,0001,157
Other savings deposits (excluding MMDAs)$49,627,0001,919
Total time deposits$66,605,0001,884
Total time and savings deposits$266,846,0001,909
Noninterest-bearing deposits$83,673,0002,068
Interest-bearing deposits$234,788,0002,160
Retail deposits$300,483,0002,170
Estimated insured deposits$275,102,0001,886
IRAs and Keogh plan accounts$11,194,0001,580
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$245,000999
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$315,029,0002,210
Deposits held in domestic offices$315,029,0002,210
Individuals, partnerships, and corporations$296,648,0002,124
U.S. Government$0814
States and political subdivisions in the U.S.$17,138,0002,513
Commercial banks and other depository institutions in U.S.$1,243,0001,274
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,161,0003,467
Demand deposits$49,905,0002,759
Nontransaction accounts$263,868,0001,642
Money market deposit accounts (MMDAs)$146,402,0001,179
Other savings deposits (excluding MMDAs)$49,562,0001,921
Total time deposits$67,904,0001,884
Total time and savings deposits$265,124,0001,944
Noninterest-bearing deposits$80,438,0002,106
Interest-bearing deposits$234,591,0002,181
Retail deposits$297,143,0002,197
Estimated insured deposits$278,723,0001,870
IRAs and Keogh plan accounts$10,863,000696
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$317,439,0002,181
Deposits held in domestic offices$317,439,0002,181
Individuals, partnerships, and corporations$299,051,0002,080
U.S. Government$0909
States and political subdivisions in the U.S.$17,193,0002,510
Commercial banks and other depository institutions in U.S.$1,195,0001,331
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,217,0003,457
Demand deposits$49,382,0002,744
Nontransaction accounts$266,222,0001,638
Money market deposit accounts (MMDAs)$141,437,0001,184
Other savings deposits (excluding MMDAs)$48,547,0001,897
Total time deposits$76,238,0001,766
Total time and savings deposits$268,057,0001,919
Noninterest-bearing deposits$80,517,0002,082
Interest-bearing deposits$236,922,0002,131
Retail deposits$293,497,0002,188
Estimated insured deposits$275,015,0001,877
IRAs and Keogh plan accounts$11,020,0001,624
Brokered deposits$4,967,0001,084
Fully insured brokered deposits$4,967,000921
Deposits obtained via list services, yet not brokered$198,0001,043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$317,275,0002,174
Deposits held in domestic offices$317,275,0002,174
Individuals, partnerships, and corporations$302,211,0002,061
U.S. Government$0842
States and political subdivisions in the U.S.$13,620,0002,746
Commercial banks and other depository institutions in U.S.$1,444,0001,278
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,608,0003,491
Demand deposits$46,815,0002,774
Nontransaction accounts$268,667,0001,653
Money market deposit accounts (MMDAs)$140,210,0001,193
Other savings deposits (excluding MMDAs)$50,254,0001,833
Total time deposits$78,203,0001,789
Total time and savings deposits$270,460,0001,909
Noninterest-bearing deposits$77,412,0002,115
Interest-bearing deposits$239,863,0002,109
Retail deposits$294,023,0002,181
Estimated insured deposits$277,164,0001,877
IRAs and Keogh plan accounts$11,680,000710
Brokered deposits$4,967,0001,131
Fully insured brokered deposits$4,967,000968
Deposits obtained via list services, yet not brokered$198,0001,086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$313,915,0002,165
Deposits held in domestic offices$313,915,0002,165
Individuals, partnerships, and corporations$297,019,0002,068
U.S. Government$0841
States and political subdivisions in the U.S.$14,701,0002,658
Commercial banks and other depository institutions in U.S.$2,195,0001,148
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,432,0003,474
Demand deposits$47,411,0002,728
Nontransaction accounts$264,483,0001,666
Money market deposit accounts (MMDAs)$133,783,0001,195
Other savings deposits (excluding MMDAs)$48,423,0001,863
Total time deposits$82,277,0001,755
Total time and savings deposits$266,504,0001,916
Noninterest-bearing deposits$73,360,0002,174
Interest-bearing deposits$240,555,0002,093
Retail deposits$289,866,0002,165
Estimated insured deposits$279,151,0001,861
IRAs and Keogh plan accounts$11,699,0001,596
Brokered deposits$4,967,0001,158
Fully insured brokered deposits$4,967,000997
Deposits obtained via list services, yet not brokered$198,0001,121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$314,178,0002,140
Deposits held in domestic offices$314,178,0002,140
Individuals, partnerships, and corporations$298,600,0002,038
U.S. Government$0837
States and political subdivisions in the U.S.$13,781,0002,709
Commercial banks and other depository institutions in U.S.$1,797,0001,237
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,474,0003,090
Demand deposits$61,767,0002,289
Nontransaction accounts$250,704,0001,732
Money market deposit accounts (MMDAs)$119,400,0001,255
Other savings deposits (excluding MMDAs)$47,167,0001,856
Total time deposits$84,137,0001,757
Total time and savings deposits$252,411,0001,983
Noninterest-bearing deposits$74,187,0002,130
Interest-bearing deposits$239,991,0002,073
Retail deposits$289,177,0002,136
Estimated insured deposits$280,770,0001,843
IRAs and Keogh plan accounts$11,643,000718
Brokered deposits$4,967,0001,217
Fully insured brokered deposits$4,967,0001,048
Deposits obtained via list services, yet not brokered$297,0001,092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$315,793,0002,056
Deposits held in domestic offices$315,793,0002,056
Individuals, partnerships, and corporations$290,838,0001,987
U.S. Government$0909
States and political subdivisions in the U.S.$13,686,0002,710
Commercial banks and other depository institutions in U.S.$11,269,000612
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,208,0003,051
Demand deposits$57,798,0002,214
Nontransaction accounts$256,585,0001,659
Money market deposit accounts (MMDAs)$118,814,0001,204
Other savings deposits (excluding MMDAs)$43,367,0001,875
Total time deposits$94,404,0001,633
Total time and savings deposits$257,995,0001,895
Noninterest-bearing deposits$63,665,0002,206
Interest-bearing deposits$252,128,0001,944
Retail deposits$282,398,0002,083
Estimated insured deposits$272,522,0001,807
IRAs and Keogh plan accounts$11,701,0001,602
Brokered deposits$4,967,0001,261
Fully insured brokered deposits$4,967,0001,085
Deposits obtained via list services, yet not brokered$297,0001,140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$305,486,0002,061
Deposits held in domestic offices$305,486,0002,061
Individuals, partnerships, and corporations$284,845,0001,968
U.S. Government$0867
States and political subdivisions in the U.S.$9,869,0003,013
Commercial banks and other depository institutions in U.S.$10,772,000656
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,317,0003,303
Demand deposits$45,864,0002,483
Nontransaction accounts$258,169,0001,651
Money market deposit accounts (MMDAs)$118,883,0001,178
Other savings deposits (excluding MMDAs)$41,905,0001,872
Total time deposits$97,381,0001,626
Total time and savings deposits$259,622,0001,861
Noninterest-bearing deposits$62,082,0002,176
Interest-bearing deposits$243,404,0001,959
Retail deposits$266,908,0002,131
Estimated insured deposits$259,986,0001,864
IRAs and Keogh plan accounts$11,900,000726
Brokered deposits$4,967,0001,308
Fully insured brokered deposits$4,967,0001,133
Deposits obtained via list services, yet not brokered$297,0001,177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$314,009,0002,005
Deposits held in domestic offices$314,009,0002,005
Individuals, partnerships, and corporations$287,890,0001,942
U.S. Government$0863
States and political subdivisions in the U.S.$10,716,0002,938
Commercial banks and other depository institutions in U.S.$15,404,000524
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,827,0003,133
Demand deposits$50,299,0002,294
Nontransaction accounts$262,183,0001,651
Money market deposit accounts (MMDAs)$117,803,0001,154
Other savings deposits (excluding MMDAs)$39,821,0001,903
Total time deposits$104,559,0001,568
Total time and savings deposits$263,711,0001,842
Noninterest-bearing deposits$63,038,0002,143
Interest-bearing deposits$250,971,0001,895
Retail deposits$276,040,0002,057
Estimated insured deposits$264,446,0001,836
IRAs and Keogh plan accounts$12,037,0001,572
Brokered deposits$4,967,0001,373
Fully insured brokered deposits$4,967,0001,208
Deposits obtained via list services, yet not brokered$297,0001,204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$293,020,0001,975
Deposits held in domestic offices$293,020,0001,975
Individuals, partnerships, and corporations$265,576,0001,916
U.S. Government$0886
States and political subdivisions in the U.S.$10,961,0002,892
Commercial banks and other depository institutions in U.S.$16,483,000503
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,953,0003,343
Demand deposits$37,481,0002,399
Nontransaction accounts$254,067,0001,653
Money market deposit accounts (MMDAs)$109,268,0001,158
Other savings deposits (excluding MMDAs)$34,260,0001,979
Total time deposits$110,539,0001,540
Total time and savings deposits$255,539,0001,838
Noninterest-bearing deposits$52,985,0002,045
Interest-bearing deposits$240,035,0001,895
Retail deposits$249,764,0002,050
Estimated insured deposits$248,013,0001,813
IRAs and Keogh plan accounts$11,874,000729
Brokered deposits$9,967,0001,114
Fully insured brokered deposits$9,967,000985
Deposits obtained via list services, yet not brokered$297,0001,242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$293,586,0001,960
Deposits held in domestic offices$293,586,0001,960
Individuals, partnerships, and corporations$257,242,0001,964
U.S. Government$01,019
States and political subdivisions in the U.S.$18,457,0002,230
Commercial banks and other depository institutions in U.S.$17,887,000465
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,142,0004,009
Demand deposits$19,734,0003,553
Nontransaction accounts$267,444,0001,598
Money market deposit accounts (MMDAs)$119,901,0001,078
Other savings deposits (excluding MMDAs)$32,591,0002,027
Total time deposits$114,952,0001,491
Total time and savings deposits$273,852,0001,744
Noninterest-bearing deposits$52,970,0002,050
Interest-bearing deposits$240,616,0001,881
Retail deposits$251,067,0002,030
Estimated insured deposits$239,874,0001,844
IRAs and Keogh plan accounts$11,765,0001,632
Brokered deposits$10,000,0001,125
Fully insured brokered deposits$10,000,000993
Deposits obtained via list services, yet not brokered$3,420,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$295,512,0001,937
Deposits held in domestic offices$295,512,0001,937
Individuals, partnerships, and corporations$257,837,0001,956
U.S. Government$0965
States and political subdivisions in the U.S.$20,179,0002,074
Commercial banks and other depository institutions in U.S.$17,496,000481
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,352,0004,333
Demand deposits$15,248,0003,946
Nontransaction accounts$275,160,0001,573
Money market deposit accounts (MMDAs)$127,080,0001,048
Other savings deposits (excluding MMDAs)$32,027,0002,040
Total time deposits$116,053,0001,504
Total time and savings deposits$280,264,0001,714
Noninterest-bearing deposits$53,486,0002,047
Interest-bearing deposits$242,026,0001,856
Retail deposits$252,395,0002,024
Estimated insured deposits$238,368,0001,865
IRAs and Keogh plan accounts$11,785,000818
Brokered deposits$10,000,0001,193
Fully insured brokered deposits$10,000,0001,033
Deposits obtained via list services, yet not brokered$3,519,000879
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$299,727,0001,920
Deposits held in domestic offices$299,727,0001,920
Individuals, partnerships, and corporations$259,785,0001,939
U.S. Government$0960
States and political subdivisions in the U.S.$22,449,0001,941
Commercial banks and other depository institutions in U.S.$17,493,000487
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,271,0004,305
Demand deposits$16,819,0003,799
Nontransaction accounts$278,456,0001,557
Money market deposit accounts (MMDAs)$125,897,0001,037
Other savings deposits (excluding MMDAs)$31,896,0002,066
Total time deposits$120,663,0001,441
Total time and savings deposits$282,908,0001,706
Noninterest-bearing deposits$51,746,0002,067
Interest-bearing deposits$247,981,0001,826
Retail deposits$252,162,0002,016
Estimated insured deposits$243,783,0001,835
IRAs and Keogh plan accounts$11,771,0001,655
Brokered deposits$15,000,0001,032
Fully insured brokered deposits$15,000,000923
Deposits obtained via list services, yet not brokered$3,519,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$306,961,0001,892
Deposits held in domestic offices$306,961,0001,892
Individuals, partnerships, and corporations$266,337,0001,919
U.S. Government$0998
States and political subdivisions in the U.S.$23,131,0001,940
Commercial banks and other depository institutions in U.S.$17,493,000504
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,367,0004,367
Demand deposits$14,049,0004,127
Nontransaction accounts$285,594,0001,544
Money market deposit accounts (MMDAs)$126,429,0001,040
Other savings deposits (excluding MMDAs)$33,595,0002,022
Total time deposits$125,570,0001,369
Total time and savings deposits$292,912,0001,666
Noninterest-bearing deposits$56,848,0001,928
Interest-bearing deposits$250,113,0001,824
Retail deposits$254,729,0002,023
Estimated insured deposits$251,308,0001,782
IRAs and Keogh plan accounts$11,990,0001,629
Brokered deposits$20,000,000921
Fully insured brokered deposits$20,000,000832
Deposits obtained via list services, yet not brokered$3,519,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$290,302,0001,952
Deposits held in domestic offices$290,302,0001,952
Individuals, partnerships, and corporations$249,033,0002,005
U.S. Government$01,108
States and political subdivisions in the U.S.$22,091,0001,989
Commercial banks and other depository institutions in U.S.$19,178,000453
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,924,0004,442
Demand deposits$13,647,0004,212
Nontransaction accounts$269,378,0001,573
Money market deposit accounts (MMDAs)$126,047,0001,041
Other savings deposits (excluding MMDAs)$31,394,0002,090
Total time deposits$111,937,0001,486
Total time and savings deposits$276,655,0001,720
Noninterest-bearing deposits$54,978,0001,989
Interest-bearing deposits$235,324,0001,883
Retail deposits$253,726,0002,006
Estimated insured deposits$230,576,0001,895
IRAs and Keogh plan accounts$12,235,0001,619
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$4,962,000819
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$292,764,0001,941
Deposits held in domestic offices$292,764,0001,941
Individuals, partnerships, and corporations$252,088,0001,975
U.S. Government$01,011
States and political subdivisions in the U.S.$20,823,0002,009
Commercial banks and other depository institutions in U.S.$19,853,000456
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,995,0004,298
Demand deposits$15,912,0003,997
Nontransaction accounts$269,769,0001,571
Money market deposit accounts (MMDAs)$120,237,0001,068
Other savings deposits (excluding MMDAs)$32,447,0002,064
Total time deposits$117,085,0001,404
Total time and savings deposits$276,852,0001,705
Noninterest-bearing deposits$55,803,0001,966
Interest-bearing deposits$236,961,0001,877
Retail deposits$253,493,0002,008
Estimated insured deposits$234,543,0001,875
IRAs and Keogh plan accounts$12,455,0001,626
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$4,962,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$292,256,0001,951
Deposits held in domestic offices$292,256,0001,951
Individuals, partnerships, and corporations$247,659,0002,010
U.S. Government$01,101
States and political subdivisions in the U.S.$24,463,0001,811
Commercial banks and other depository institutions in U.S.$20,134,000459
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,059,0004,561
Demand deposits$12,088,0004,412
Nontransaction accounts$272,197,0001,555
Money market deposit accounts (MMDAs)$121,582,0001,050
Other savings deposits (excluding MMDAs)$32,247,0002,088
Total time deposits$118,368,0001,365
Total time and savings deposits$280,168,0001,686
Noninterest-bearing deposits$52,233,0002,064
Interest-bearing deposits$240,023,0001,850
Retail deposits$251,981,0002,010
Estimated insured deposits$235,565,0001,870
IRAs and Keogh plan accounts$12,420,0001,637
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$5,160,000832
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$300,031,0001,922
Deposits held in domestic offices$300,031,0001,922
Individuals, partnerships, and corporations$254,116,0001,985
U.S. Government$01,097
States and political subdivisions in the U.S.$25,417,0001,776
Commercial banks and other depository institutions in U.S.$20,498,000436
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,689,0004,389
Demand deposits$14,495,0004,210
Nontransaction accounts$276,342,0001,537
Money market deposit accounts (MMDAs)$125,318,0001,049
Other savings deposits (excluding MMDAs)$31,221,0002,155
Total time deposits$119,803,0001,332
Total time and savings deposits$285,536,0001,680
Noninterest-bearing deposits$56,619,0001,947
Interest-bearing deposits$243,412,0001,827
Retail deposits$256,696,0002,002
Estimated insured deposits$239,984,0001,862
IRAs and Keogh plan accounts$13,142,0001,580
Brokered deposits$2,270,0002,099
Fully insured brokered deposits$2,270,0001,917
Deposits obtained via list services, yet not brokered$5,160,000836
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$296,840,0001,940
Deposits held in domestic offices$296,840,0001,940
Individuals, partnerships, and corporations$248,839,0002,024
U.S. Government$01,191
States and political subdivisions in the U.S.$25,305,0001,781
Commercial banks and other depository institutions in U.S.$22,696,000408
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,869,0004,507
Demand deposits$13,189,0004,405
Nontransaction accounts$273,971,0001,547
Money market deposit accounts (MMDAs)$121,996,0001,076
Other savings deposits (excluding MMDAs)$30,000,0002,189
Total time deposits$121,975,0001,311
Total time and savings deposits$283,651,0001,685
Noninterest-bearing deposits$50,065,0002,146
Interest-bearing deposits$246,775,0001,821
Retail deposits$253,593,0002,019
Estimated insured deposits$238,928,0001,853
IRAs and Keogh plan accounts$13,365,0001,576
Brokered deposits$2,268,0002,100
Fully insured brokered deposits$2,268,0001,914
Deposits obtained via list services, yet not brokered$7,550,000684
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$297,424,0001,932
Deposits held in domestic offices$297,424,0001,932
Individuals, partnerships, and corporations$249,656,0002,016
U.S. Government$01,147
States and political subdivisions in the U.S.$24,822,0001,767
Commercial banks and other depository institutions in U.S.$22,946,000407
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,497,0004,437
Demand deposits$13,260,0004,360
Nontransaction accounts$273,927,0001,551
Money market deposit accounts (MMDAs)$125,269,0001,066
Other savings deposits (excluding MMDAs)$28,048,0002,305
Total time deposits$120,610,0001,357
Total time and savings deposits$284,164,0001,685
Noninterest-bearing deposits$52,081,0002,072
Interest-bearing deposits$245,343,0001,825
Retail deposits$257,164,0001,989
Estimated insured deposits$241,032,0001,847
IRAs and Keogh plan accounts$13,503,0001,602
Brokered deposits$2,257,0002,108
Fully insured brokered deposits$2,257,0001,915
Deposits obtained via list services, yet not brokered$7,800,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$290,700,0001,958
Deposits held in domestic offices$290,700,0001,958
Individuals, partnerships, and corporations$245,310,0002,036
U.S. Government$01,163
States and political subdivisions in the U.S.$22,249,0001,916
Commercial banks and other depository institutions in U.S.$23,142,000411
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,591,0004,801
Demand deposits$6,631,0005,141
Nontransaction accounts$272,110,0001,572
Money market deposit accounts (MMDAs)$125,437,0001,053
Other savings deposits (excluding MMDAs)$26,377,0002,414
Total time deposits$120,296,0001,362
Total time and savings deposits$284,070,0001,681
Noninterest-bearing deposits$51,583,0002,082
Interest-bearing deposits$239,117,0001,862
Retail deposits$253,241,0002,014
Estimated insured deposits$240,293,0001,854
IRAs and Keogh plan accounts$13,391,0001,623
Brokered deposits$2,254,0002,089
Fully insured brokered deposits$2,254,0001,892
Deposits obtained via list services, yet not brokered$7,998,000685
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$294,211,0001,949
Deposits held in domestic offices$294,211,0001,949
Individuals, partnerships, and corporations$247,910,0002,040
U.S. Government$01,186
States and political subdivisions in the U.S.$23,159,0001,882
Commercial banks and other depository institutions in U.S.$23,142,000425
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,384,0004,792
Demand deposits$11,962,0004,591
Nontransaction accounts$274,827,0001,565
Money market deposit accounts (MMDAs)$129,093,0001,026
Other savings deposits (excluding MMDAs)$26,630,0002,407
Total time deposits$119,104,0001,379
Total time and savings deposits$282,249,0001,701
Noninterest-bearing deposits$52,534,0002,054
Interest-bearing deposits$241,677,0001,861
Retail deposits$258,019,0002,002
Estimated insured deposits$243,142,0001,843
IRAs and Keogh plan accounts$13,449,0001,635
Brokered deposits$2,250,0002,053
Fully insured brokered deposits$2,250,0001,849
Deposits obtained via list services, yet not brokered$7,998,000709
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$284,521,0001,998
Deposits held in domestic offices$284,521,0001,998
Individuals, partnerships, and corporations$244,367,0002,049
U.S. Government$01,254
States and political subdivisions in the U.S.$21,886,0001,947
Commercial banks and other depository institutions in U.S.$18,268,000497
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,588,0004,756
Demand deposits$13,344,0004,464
Nontransaction accounts$263,933,0001,606
Money market deposit accounts (MMDAs)$124,986,0001,049
Other savings deposits (excluding MMDAs)$25,569,0002,416
Total time deposits$113,378,0001,428
Total time and savings deposits$271,177,0001,751
Noninterest-bearing deposits$49,925,0002,147
Interest-bearing deposits$234,596,0001,881
Retail deposits$249,670,0002,037
Estimated insured deposits$235,074,0001,875
IRAs and Keogh plan accounts$13,250,0001,665
Brokered deposits$2,247,0002,043
Fully insured brokered deposits$2,247,0001,864
Deposits obtained via list services, yet not brokered$3,227,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$289,174,0001,956
Deposits held in domestic offices$289,174,0001,956
Individuals, partnerships, and corporations$247,720,0002,013
U.S. Government$01,248
States and political subdivisions in the U.S.$22,598,0001,851
Commercial banks and other depository institutions in U.S.$18,856,000502
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,130,0004,708
Demand deposits$12,986,0004,464
Nontransaction accounts$268,044,0001,584
Money market deposit accounts (MMDAs)$125,815,0001,030
Other savings deposits (excluding MMDAs)$25,467,0002,416
Total time deposits$116,762,0001,422
Total time and savings deposits$276,188,0001,719
Noninterest-bearing deposits$50,578,0002,089
Interest-bearing deposits$238,596,0001,852
Retail deposits$254,686,0001,980
Estimated insured deposits$239,012,0001,847
IRAs and Keogh plan accounts$13,880,0001,622
Brokered deposits$2,214,0002,057
Fully insured brokered deposits$2,214,0001,886
Deposits obtained via list services, yet not brokered$3,475,000975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$293,723,0001,915
Deposits held in domestic offices$293,723,0001,915
Individuals, partnerships, and corporations$251,893,0001,988
U.S. Government$01,147
States and political subdivisions in the U.S.$22,976,0001,844
Commercial banks and other depository institutions in U.S.$18,854,000491
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,888,0004,732
Demand deposits$12,140,0004,577
Nontransaction accounts$272,835,0001,558
Money market deposit accounts (MMDAs)$128,889,0001,009
Other savings deposits (excluding MMDAs)$25,775,0002,388
Total time deposits$118,169,0001,405
Total time and savings deposits$281,583,0001,674
Noninterest-bearing deposits$50,130,0002,070
Interest-bearing deposits$243,593,0001,827
Retail deposits$258,278,0001,959
Estimated insured deposits$241,737,0001,830
IRAs and Keogh plan accounts$13,852,0001,641
Brokered deposits$2,213,0002,062
Fully insured brokered deposits$2,213,0001,891
Deposits obtained via list services, yet not brokered$3,475,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$295,708,0001,894
Deposits held in domestic offices$295,708,0001,894
Individuals, partnerships, and corporations$250,135,0001,983
U.S. Government$01,159
States and political subdivisions in the U.S.$24,637,0001,776
Commercial banks and other depository institutions in U.S.$20,936,000459
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,777,0004,861
Demand deposits$11,174,0004,743
Nontransaction accounts$275,931,0001,541
Money market deposit accounts (MMDAs)$129,539,0001,016
Other savings deposits (excluding MMDAs)$25,509,0002,405
Total time deposits$120,883,0001,363
Total time and savings deposits$284,534,0001,662
Noninterest-bearing deposits$49,136,0002,079
Interest-bearing deposits$246,572,0001,809
Retail deposits$259,998,0001,938
Estimated insured deposits$246,035,0001,804
IRAs and Keogh plan accounts$14,058,0001,630
Brokered deposits$2,211,0002,029
Fully insured brokered deposits$2,211,0001,877
Deposits obtained via list services, yet not brokered$5,558,000823
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$298,543,0001,866
Deposits held in domestic offices$298,543,0001,866
Individuals, partnerships, and corporations$262,712,0001,887
U.S. Government$01,296
States and political subdivisions in the U.S.$24,278,0001,766
Commercial banks and other depository institutions in U.S.$11,553,000670
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,320,0004,793
Demand deposits$11,764,0004,751
Nontransaction accounts$277,223,0001,528
Money market deposit accounts (MMDAs)$132,519,000999
Other savings deposits (excluding MMDAs)$24,517,0002,433
Total time deposits$120,187,0001,365
Total time and savings deposits$286,779,0001,637
Noninterest-bearing deposits$50,129,0002,091
Interest-bearing deposits$248,414,0001,779
Retail deposits$263,291,0001,918
Estimated insured deposits$246,300,0001,783
IRAs and Keogh plan accounts$14,109,0001,630
Brokered deposits$2,210,0002,037
Fully insured brokered deposits$2,210,0001,888
Deposits obtained via list services, yet not brokered$6,525,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$299,956,0001,848
Deposits held in domestic offices$299,956,0001,848
Individuals, partnerships, and corporations$260,587,0001,903
U.S. Government$01,197
States and political subdivisions in the U.S.$27,123,0001,552
Commercial banks and other depository institutions in U.S.$12,246,000655
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,794,0004,709
Demand deposits$6,080,0005,508
Nontransaction accounts$278,162,0001,520
Money market deposit accounts (MMDAs)$131,663,0001,009
Other savings deposits (excluding MMDAs)$24,419,0002,444
Total time deposits$122,080,0001,377
Total time and savings deposits$293,876,0001,598
Noninterest-bearing deposits$48,005,0002,118
Interest-bearing deposits$251,951,0001,751
Retail deposits$265,516,0001,884
Estimated insured deposits$245,234,0001,783
IRAs and Keogh plan accounts$14,157,0001,647
Brokered deposits$2,205,0002,042
Fully insured brokered deposits$2,205,0001,886
Deposits obtained via list services, yet not brokered$7,218,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$300,824,0001,858
Deposits held in domestic offices$300,824,0001,857
Individuals, partnerships, and corporations$266,025,0001,876
U.S. Government$01,235
States and political subdivisions in the U.S.$26,992,0001,573
Commercial banks and other depository institutions in U.S.$7,807,000857
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,301,0005,056
Demand deposits$6,429,0005,520
Nontransaction accounts$282,523,0001,501
Money market deposit accounts (MMDAs)$134,959,000978
Other savings deposits (excluding MMDAs)$24,202,0002,471
Total time deposits$123,362,0001,385
Total time and savings deposits$294,395,0001,608
Noninterest-bearing deposits$47,128,0002,110
Interest-bearing deposits$253,696,0001,755
Retail deposits$266,902,0001,892
Estimated insured deposits$247,290,0001,788
IRAs and Keogh plan accounts$14,023,0001,669
Brokered deposits$2,204,0002,007
Fully insured brokered deposits$2,204,0001,853
Deposits obtained via list services, yet not brokered$7,020,000759
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$301,982,0001,875
Deposits held in domestic offices$301,982,0001,874
Individuals, partnerships, and corporations$263,765,0001,902
U.S. Government$01,228
States and political subdivisions in the U.S.$28,921,0001,495
Commercial banks and other depository institutions in U.S.$9,296,000765
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,019,0005,400
Demand deposits$9,884,0005,072
Nontransaction accounts$286,963,0001,499
Money market deposit accounts (MMDAs)$136,906,000971
Other savings deposits (excluding MMDAs)$24,518,0002,460
Total time deposits$125,539,0001,370
Total time and savings deposits$292,098,0001,630
Noninterest-bearing deposits$44,918,0002,185
Interest-bearing deposits$257,064,0001,746
Retail deposits$269,057,0001,909
Estimated insured deposits$250,744,0001,772
IRAs and Keogh plan accounts$13,617,0001,745
Brokered deposits$2,203,0001,995
Fully insured brokered deposits$2,203,0001,845
Deposits obtained via list services, yet not brokered$8,509,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$306,781,0001,830
Deposits held in domestic offices$306,781,0001,829
Individuals, partnerships, and corporations$268,523,0001,862
U.S. Government$01,345
States and political subdivisions in the U.S.$28,863,0001,471
Commercial banks and other depository institutions in U.S.$9,395,000773
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,706,0005,219
Demand deposits$5,898,0005,756
Nontransaction accounts$289,075,0001,482
Money market deposit accounts (MMDAs)$136,662,000970
Other savings deposits (excluding MMDAs)$22,889,0002,535
Total time deposits$129,524,0001,320
Total time and savings deposits$300,883,0001,586
Noninterest-bearing deposits$43,193,0002,253
Interest-bearing deposits$263,588,0001,692
Retail deposits$270,245,0001,878
Estimated insured deposits$253,556,0001,740
IRAs and Keogh plan accounts$14,662,0001,650
Brokered deposits$3,401,0001,821
Fully insured brokered deposits$3,401,0001,699
Deposits obtained via list services, yet not brokered$8,607,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$310,297,0001,801
Deposits held in domestic offices$310,297,0001,800
Individuals, partnerships, and corporations$269,598,0001,858
U.S. Government$01,257
States and political subdivisions in the U.S.$30,359,0001,363
Commercial banks and other depository institutions in U.S.$10,340,000723
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,554,0005,408
Demand deposits$5,878,0005,752
Nontransaction accounts$294,743,0001,481
Money market deposit accounts (MMDAs)$138,461,000959
Other savings deposits (excluding MMDAs)$23,613,0002,499
Total time deposits$132,669,0001,300
Total time and savings deposits$304,419,0001,575
Noninterest-bearing deposits$41,626,0002,267
Interest-bearing deposits$268,671,0001,671
Retail deposits$273,569,0001,847
Estimated insured deposits$252,688,0001,761
IRAs and Keogh plan accounts$14,857,0001,668
Brokered deposits$1,200,0002,213
Fully insured brokered deposits$1,200,0002,041
Deposits obtained via list services, yet not brokered$9,892,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$302,307,0001,851
Deposits held in domestic offices$302,307,0001,850
Individuals, partnerships, and corporations$271,533,0001,849
U.S. Government$01,331
States and political subdivisions in the U.S.$19,343,0001,959
Commercial banks and other depository institutions in U.S.$11,431,000676
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,224,0005,572
Demand deposits$9,121,0005,278
Nontransaction accounts$288,083,0001,499
Money market deposit accounts (MMDAs)$128,676,0001,005
Other savings deposits (excluding MMDAs)$23,272,0002,518
Total time deposits$136,135,0001,286
Total time and savings deposits$293,186,0001,630
Noninterest-bearing deposits$41,361,0002,259
Interest-bearing deposits$260,946,0001,724
Retail deposits$266,070,0001,897
Estimated insured deposits$257,490,0001,733
IRAs and Keogh plan accounts$14,882,0001,673
Brokered deposits$1,200,0002,197
Fully insured brokered deposits$1,200,0002,034
Deposits obtained via list services, yet not brokered$12,183,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$310,449,0001,809
Deposits held in domestic offices$310,449,0001,809
Individuals, partnerships, and corporations$278,714,0001,819
U.S. Government$01,317
States and political subdivisions in the U.S.$19,506,0001,976
Commercial banks and other depository institutions in U.S.$12,229,000641
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,217,0005,754
Demand deposits$5,730,0005,901
Nontransaction accounts$297,232,0001,484
Money market deposit accounts (MMDAs)$133,840,000981
Other savings deposits (excluding MMDAs)$23,901,0002,502
Total time deposits$139,491,0001,276
Total time and savings deposits$304,719,0001,597
Noninterest-bearing deposits$41,856,0002,212
Interest-bearing deposits$268,593,0001,694
Retail deposits$274,248,0001,858
Estimated insured deposits$266,371,0001,686
IRAs and Keogh plan accounts$15,061,0001,676
Brokered deposits$1,200,0002,198
Fully insured brokered deposits$1,200,0002,027
Deposits obtained via list services, yet not brokered$11,930,000542
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$319,909,0001,740
Deposits held in domestic offices$319,909,0001,738
Individuals, partnerships, and corporations$291,778,0001,738
U.S. Government$01,474
States and political subdivisions in the U.S.$17,861,0002,087
Commercial banks and other depository institutions in U.S.$10,270,000702
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,074,0005,049
Demand deposits$9,832,0005,190
Nontransaction accounts$299,835,0001,468
Money market deposit accounts (MMDAs)$135,023,000965
Other savings deposits (excluding MMDAs)$24,169,0002,422
Total time deposits$140,643,0001,283
Total time and savings deposits$310,077,0001,569
Noninterest-bearing deposits$41,541,0002,221
Interest-bearing deposits$278,368,0001,626
Retail deposits$282,888,0001,789
Estimated insured deposits$266,551,0001,665
IRAs and Keogh plan accounts$14,542,0001,774
Brokered deposits$2,400,0001,927
Fully insured brokered deposits$2,400,0001,778
Deposits obtained via list services, yet not brokered$10,070,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$322,508,0001,725
Deposits held in domestic offices$322,508,0001,724
Individuals, partnerships, and corporations$294,736,0001,708
U.S. Government$01,406
States and political subdivisions in the U.S.$15,100,0002,282
Commercial banks and other depository institutions in U.S.$12,672,000625
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,571,0005,867
Demand deposits$9,572,0005,219
Nontransaction accounts$309,937,0001,441
Money market deposit accounts (MMDAs)$138,599,000942
Other savings deposits (excluding MMDAs)$24,073,0002,432
Total time deposits$147,265,0001,250
Total time and savings deposits$312,936,0001,559
Noninterest-bearing deposits$42,610,0002,133
Interest-bearing deposits$279,898,0001,630
Retail deposits$283,789,0001,771
Estimated insured deposits$274,651,0001,630
IRAs and Keogh plan accounts$14,988,0001,757
Brokered deposits$2,400,0001,939
Fully insured brokered deposits$2,400,0001,781
Deposits obtained via list services, yet not brokered$12,471,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$331,473,0001,671
Deposits held in domestic offices$331,473,0001,670
Individuals, partnerships, and corporations$300,390,0001,666
U.S. Government$01,377
States and political subdivisions in the U.S.$17,515,0002,044
Commercial banks and other depository institutions in U.S.$13,568,000601
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,893,0005,849
Demand deposits$9,637,0005,221
Nontransaction accounts$318,580,0001,383
Money market deposit accounts (MMDAs)$140,774,000920
Other savings deposits (excluding MMDAs)$24,927,0002,362
Total time deposits$152,879,0001,217
Total time and savings deposits$321,836,0001,501
Noninterest-bearing deposits$39,389,0002,232
Interest-bearing deposits$292,084,0001,558
Retail deposits$292,593,0001,711
Estimated insured deposits$283,004,0001,579
IRAs and Keogh plan accounts$14,971,0001,770
Brokered deposits$2,648,0001,917
Fully insured brokered deposits$2,648,0001,767
Deposits obtained via list services, yet not brokered$13,367,000476
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$339,126,0001,654
Deposits held in domestic offices$339,126,0001,654
Individuals, partnerships, and corporations$300,258,0001,680
U.S. Government$01,424
States and political subdivisions in the U.S.$18,458,0002,009
Commercial banks and other depository institutions in U.S.$20,410,000472
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,169,0005,769
Demand deposits$10,081,0005,200
Nontransaction accounts$324,957,0001,380
Money market deposit accounts (MMDAs)$145,333,000901
Other savings deposits (excluding MMDAs)$28,151,0002,203
Total time deposits$151,473,0001,254
Total time and savings deposits$329,045,0001,489
Noninterest-bearing deposits$42,208,0002,098
Interest-bearing deposits$296,918,0001,555
Retail deposits$299,181,0001,699
Estimated insured deposits$285,435,0001,585
IRAs and Keogh plan accounts$15,152,0001,773
Brokered deposits$2,898,0001,888
Fully insured brokered deposits$2,898,0001,747
Deposits obtained via list services, yet not brokered$8,650,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$343,702,0001,625
Deposits held in domestic offices$343,702,0001,625
Individuals, partnerships, and corporations$319,314,0001,584
U.S. Government$01,583
States and political subdivisions in the U.S.$24,388,0001,586
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,060,0006,070
Demand deposits$8,592,0005,570
Nontransaction accounts$331,642,0001,356
Money market deposit accounts (MMDAs)$145,152,000898
Other savings deposits (excluding MMDAs)$28,544,0002,124
Total time deposits$157,946,0001,227
Total time and savings deposits$335,110,0001,451
Noninterest-bearing deposits$39,161,0002,272
Interest-bearing deposits$304,541,0001,500
Retail deposits$307,543,0001,637
Estimated insured deposits$297,335,0001,610
IRAs and Keogh plan accounts$15,411,0001,754
Brokered deposits$2,894,0001,908
Fully insured brokered deposits$2,894,0001,762
Deposits obtained via list services, yet not brokered$10,286,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$349,789,0001,592
Deposits held in domestic offices$349,789,0001,591
Individuals, partnerships, and corporations$335,198,0001,484
U.S. Government$01,457
States and political subdivisions in the U.S.$14,591,0002,322
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,717,0005,811
Demand deposits$6,150,0006,037
Nontransaction accounts$336,072,0001,351
Money market deposit accounts (MMDAs)$140,033,000929
Other savings deposits (excluding MMDAs)$28,922,0002,105
Total time deposits$167,115,0001,194
Total time and savings deposits$343,639,0001,425
Noninterest-bearing deposits$38,254,0002,220
Interest-bearing deposits$311,535,0001,483
Retail deposits$306,361,0001,632
Estimated insured deposits$302,066,0001,572
IRAs and Keogh plan accounts$15,867,0001,745
Brokered deposits$7,176,0001,425
Fully insured brokered deposits$7,176,0001,303
Deposits obtained via list services, yet not brokered$19,347,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$357,096,0001,553
Deposits held in domestic offices$357,096,0001,553
Individuals, partnerships, and corporations$316,283,0001,591
U.S. Government$01,535
States and political subdivisions in the U.S.$17,494,0002,049
Commercial banks and other depository institutions in U.S.$23,319,000407
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,123,0005,391
Demand deposits$10,514,0004,997
Nontransaction accounts$339,973,0001,334
Money market deposit accounts (MMDAs)$141,467,000909
Other savings deposits (excluding MMDAs)$20,057,0002,616
Total time deposits$178,447,0001,148
Total time and savings deposits$346,582,0001,410
Noninterest-bearing deposits$39,420,0002,109
Interest-bearing deposits$317,676,0001,459
Retail deposits$317,748,0001,553
Estimated insured deposits$311,875,0001,523
IRAs and Keogh plan accounts$15,900,0001,739
Brokered deposits$5,129,0001,686
Fully insured brokered deposits$2,400,0001,949
Deposits obtained via list services, yet not brokered$23,319,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$358,578,0001,556
Deposits held in domestic offices$358,578,0001,556
Individuals, partnerships, and corporations$340,894,0001,472
U.S. Government$01,579
States and political subdivisions in the U.S.$17,684,0002,054
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,642,0005,362
Demand deposits$9,842,0005,212
Nontransaction accounts$340,936,0001,346
Money market deposit accounts (MMDAs)$133,499,000955
Other savings deposits (excluding MMDAs)$20,235,0002,609
Total time deposits$187,202,0001,125
Total time and savings deposits$348,736,0001,422
Noninterest-bearing deposits$39,561,0002,087
Interest-bearing deposits$319,017,0001,465
Retail deposits$316,602,0001,569
Estimated insured deposits$319,127,0001,493
IRAs and Keogh plan accounts$15,756,0001,769
Brokered deposits$4,963,0001,747
Fully insured brokered deposits$4,963,0001,617
Deposits obtained via list services, yet not brokered$23,319,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$350,455,0001,570
Deposits held in domestic offices$350,455,0001,569
Individuals, partnerships, and corporations$332,048,0001,500
U.S. Government$01,780
States and political subdivisions in the U.S.$18,407,0001,905
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,548,0005,720
Demand deposits$6,071,0006,063
Nontransaction accounts$335,907,0001,350
Money market deposit accounts (MMDAs)$118,889,0001,010
Other savings deposits (excluding MMDAs)$19,278,0002,577
Total time deposits$197,740,0001,084
Total time and savings deposits$344,384,0001,414
Noninterest-bearing deposits$38,454,0002,047
Interest-bearing deposits$312,001,0001,479
Retail deposits$308,182,0001,586
Estimated insured deposits$312,525,0001,514
IRAs and Keogh plan accounts$16,381,0001,697
Brokered deposits$7,184,0001,553
Fully insured brokered deposits$7,184,0001,432
Deposits obtained via list services, yet not brokered$24,937,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$348,899,0001,559
Deposits held in domestic offices$348,899,0001,557
Individuals, partnerships, and corporations$308,217,0001,622
U.S. Government$01,652
States and political subdivisions in the U.S.$15,250,0002,133
Commercial banks and other depository institutions in U.S.$25,432,000352
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,470,0006,122
Demand deposits$6,362,0005,942
Nontransaction accounts$337,429,0001,353
Money market deposit accounts (MMDAs)$111,061,0001,057
Other savings deposits (excluding MMDAs)$19,962,0002,514
Total time deposits$206,406,0001,069
Total time and savings deposits$342,537,0001,412
Noninterest-bearing deposits$40,384,0001,874
Interest-bearing deposits$308,515,0001,499
Retail deposits$307,494,0001,583
Estimated insured deposits$314,184,0001,496
IRAs and Keogh plan accounts$17,353,0001,642
Brokered deposits$7,176,0001,634
Fully insured brokered deposits$7,176,0001,504
Deposits obtained via list services, yet not brokered$25,431,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$349,250,0001,553
Deposits held in domestic offices$349,250,0001,552
Individuals, partnerships, and corporations$345,156,0001,430
U.S. Government$01,633
States and political subdivisions in the U.S.$4,094,0004,322
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,774,0006,535
Demand deposits$6,896,0005,776
Nontransaction accounts$340,476,0001,352
Money market deposit accounts (MMDAs)$109,348,0001,064
Other savings deposits (excluding MMDAs)$19,113,0002,578
Total time deposits$212,013,0001,068
Total time and savings deposits$342,354,0001,425
Noninterest-bearing deposits$37,859,0001,936
Interest-bearing deposits$311,391,0001,491
Retail deposits$307,277,0001,569
Estimated insured deposits$310,329,0001,507
IRAs and Keogh plan accounts$17,671,0001,604
Brokered deposits$6,924,0001,715
Fully insured brokered deposits$6,924,0001,584
Deposits obtained via list services, yet not brokered$26,659,000303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$354,924,0001,547
Deposits held in domestic offices$354,924,0001,545
Individuals, partnerships, and corporations$348,998,0001,428
U.S. Government$01,643
States and political subdivisions in the U.S.$4,802,0004,081
Commercial banks and other depository institutions in U.S.$1,124,0001,732
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,309,0006,507
Demand deposits$6,442,0005,932
Nontransaction accounts$345,615,0001,361
Money market deposit accounts (MMDAs)$103,382,0001,111
Other savings deposits (excluding MMDAs)$19,873,0002,509
Total time deposits$222,360,0001,043
Total time and savings deposits$348,482,0001,422
Noninterest-bearing deposits$36,137,0001,963
Interest-bearing deposits$318,787,0001,485
Retail deposits$313,159,0001,554
Estimated insured deposits$316,491,0001,480
IRAs and Keogh plan accounts$18,316,0001,553
Brokered deposits$6,727,0001,792
Fully insured brokered deposits$6,727,0001,653
Deposits obtained via list services, yet not brokered$27,003,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$361,334,0001,513
Deposits held in domestic offices$361,334,0001,511
Individuals, partnerships, and corporations$340,913,0001,458
U.S. Government$02,902
States and political subdivisions in the U.S.$19,297,0001,768
Commercial banks and other depository institutions in U.S.$1,124,0001,744
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,273,0006,685
Demand deposits$6,597,0005,895
Nontransaction accounts$353,061,0001,324
Money market deposit accounts (MMDAs)$100,742,0001,104
Other savings deposits (excluding MMDAs)$17,789,0002,607
Total time deposits$234,530,0001,011
Total time and savings deposits$354,737,0001,402
Noninterest-bearing deposits$36,247,0001,898
Interest-bearing deposits$325,087,0001,442
Retail deposits$327,553,0001,468
Estimated insured deposits$326,496,0001,429
IRAs and Keogh plan accounts$18,405,0001,561
Brokered deposits$10,832,0001,514
Fully insured brokered deposits$6,247,0001,775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$356,757,0001,554
Deposits held in domestic offices$356,757,0001,552
Individuals, partnerships, and corporations$316,048,0001,586
U.S. Government$03,279
States and political subdivisions in the U.S.$14,396,0002,174
Commercial banks and other depository institutions in U.S.$26,313,000367
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,633,0006,293
Demand deposits$6,636,0005,811
Nontransaction accounts$346,124,0001,365
Money market deposit accounts (MMDAs)$93,930,0001,190
Other savings deposits (excluding MMDAs)$18,122,0002,592
Total time deposits$234,072,0001,053
Total time and savings deposits$350,121,0001,426
Noninterest-bearing deposits$35,994,0001,875
Interest-bearing deposits$320,763,0001,493
Retail deposits$316,131,0001,527
Estimated insured deposits$317,233,0001,452
IRAs and Keogh plan accounts$18,303,0001,600
Brokered deposits$12,313,0001,498
Fully insured brokered deposits$12,313,0001,364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$348,915,0001,597
Deposits held in domestic offices$348,915,0001,596
Individuals, partnerships, and corporations$328,907,0001,539
U.S. Government$03,428
States and political subdivisions in the U.S.$18,891,0001,744
Commercial banks and other depository institutions in U.S.$1,117,0001,762
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,214,0007,082
Demand deposits$3,661,0006,767
Nontransaction accounts$342,701,0001,401
Money market deposit accounts (MMDAs)$99,481,0001,126
Other savings deposits (excluding MMDAs)$18,092,0002,598
Total time deposits$225,128,0001,117
Total time and savings deposits$345,254,0001,471
Noninterest-bearing deposits$33,116,0001,999
Interest-bearing deposits$315,799,0001,543
Retail deposits$316,272,0001,526
Estimated insured deposits$305,931,0001,530
IRAs and Keogh plan accounts$17,665,0001,655
Brokered deposits$15,722,0001,370
Fully insured brokered deposits$2,612,0002,456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$357,950,0001,600
Deposits held in domestic offices$357,950,0001,599
Individuals, partnerships, and corporations$315,448,0001,632
U.S. Government$03,500
States and political subdivisions in the U.S.$22,434,0001,578
Commercial banks and other depository institutions in U.S.$20,068,000477
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,300,0006,424
Demand deposits$7,149,0005,651
Nontransaction accounts$347,650,0001,424
Money market deposit accounts (MMDAs)$104,890,0001,099
Other savings deposits (excluding MMDAs)$18,047,0002,598
Total time deposits$224,713,0001,163
Total time and savings deposits$350,801,0001,489
Noninterest-bearing deposits$39,714,0001,656
Interest-bearing deposits$318,236,0001,571
Retail deposits$321,624,0001,532
Estimated insured deposits$309,574,0001,543
IRAs and Keogh plan accounts$16,269,0001,804
Brokered deposits$31,812,000966
Fully insured brokered deposits$7,228,0001,928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$332,520,0001,718
Deposits held in domestic offices$332,520,0001,716
Individuals, partnerships, and corporations$305,625,0001,694
U.S. Government$03,705
States and political subdivisions in the U.S.$24,354,0001,397
Commercial banks and other depository institutions in U.S.$2,541,0001,318
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,329,0004,530
Demand deposits$10,457,0004,730
Nontransaction accounts$310,191,0001,582
Money market deposit accounts (MMDAs)$82,591,0001,292
Other savings deposits (excluding MMDAs)$17,562,0002,603
Total time deposits$210,038,0001,261
Total time and savings deposits$322,063,0001,618
Noninterest-bearing deposits$35,264,0001,870
Interest-bearing deposits$297,256,0001,679
Retail deposits$218,054,0002,024
Estimated insured deposits$300,619,0001,596
IRAs and Keogh plan accounts$16,026,0001,816
Brokered deposits$39,731,000853
Fully insured brokered deposits$22,194,000977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$330,848,0001,715
Deposits held in domestic offices$330,848,0001,713
Individuals, partnerships, and corporations$293,237,0001,763
U.S. Government$03,620
States and political subdivisions in the U.S.$23,847,0001,350
Commercial banks and other depository institutions in U.S.$13,763,000609
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,157,0005,818
Demand deposits$9,121,0004,925
Nontransaction accounts$317,690,0001,548
Money market deposit accounts (MMDAs)$85,577,0001,277
Other savings deposits (excluding MMDAs)$18,058,0002,540
Total time deposits$214,056,0001,266
Total time and savings deposits$321,726,0001,611
Noninterest-bearing deposits$33,351,0001,917
Interest-bearing deposits$297,497,0001,669
Retail deposits$216,738,0002,006
Estimated insured deposits$300,039,0001,601
IRAs and Keogh plan accounts$15,818,0001,821
Brokered deposits$46,234,000839
Fully insured brokered deposits$15,725,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$328,159,0001,757
Deposits held in domestic offices$328,159,0001,754
Individuals, partnerships, and corporations$289,493,0001,786
U.S. Government$03,557
States and political subdivisions in the U.S.$27,223,0001,186
Commercial banks and other depository institutions in U.S.$11,444,000678
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,092,0005,691
Demand deposits$9,356,0004,911
Nontransaction accounts$314,068,0001,572
Money market deposit accounts (MMDAs)$89,921,0001,183
Other savings deposits (excluding MMDAs)$17,953,0002,553
Total time deposits$206,192,0001,362
Total time and savings deposits$318,804,0001,637
Noninterest-bearing deposits$34,068,0001,881
Interest-bearing deposits$294,091,0001,696
Retail deposits$227,862,0001,918
Estimated insured deposits$260,886,0001,592
IRAs and Keogh plan accounts$15,760,0001,821
Brokered deposits$51,570,000841
Fully insured brokered deposits$18,889,0001,310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$329,926,0001,734
Deposits held in domestic offices$329,926,0001,731
Individuals, partnerships, and corporations$298,560,0001,737
U.S. Government$03,628
States and political subdivisions in the U.S.$28,729,0001,152
Commercial banks and other depository institutions in U.S.$2,637,0001,368
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,754,0006,145
Demand deposits$7,929,0005,359
Nontransaction accounts$318,172,0001,566
Money market deposit accounts (MMDAs)$93,131,0001,134
Other savings deposits (excluding MMDAs)$17,479,0002,576
Total time deposits$207,562,0001,371
Total time and savings deposits$321,997,0001,630
Noninterest-bearing deposits$33,283,0001,913
Interest-bearing deposits$296,643,0001,684
Retail deposits$232,422,0001,889
Estimated insured deposits$260,912,0001,589
IRAs and Keogh plan accounts$15,851,0001,759
Brokered deposits$49,941,000893
Fully insured brokered deposits$32,260,0001,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$314,753,0001,752
Deposits held in domestic offices$314,753,0001,749
Individuals, partnerships, and corporations$286,187,0001,755
U.S. Government$03,888
States and political subdivisions in the U.S.$25,676,0001,256
Commercial banks and other depository institutions in U.S.$2,890,0001,218
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,158,0005,696
Demand deposits$10,307,0004,707
Nontransaction accounts$300,595,0001,590
Money market deposit accounts (MMDAs)$90,746,0001,113
Other savings deposits (excluding MMDAs)$16,216,0002,599
Total time deposits$193,633,0001,433
Total time and savings deposits$304,446,0001,654
Noninterest-bearing deposits$33,225,0001,914
Interest-bearing deposits$281,528,0001,712
Retail deposits$243,323,0001,778
Estimated insured deposits$262,031,0001,539
IRAs and Keogh plan accounts$15,477,0001,730
Brokered deposits$34,376,0001,159
Fully insured brokered deposits$34,376,0001,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$319,484,0001,713
Deposits held in domestic offices$319,484,0001,706
Individuals, partnerships, and corporations$290,662,0001,725
U.S. Government$03,764
States and political subdivisions in the U.S.$25,363,0001,213
Commercial banks and other depository institutions in U.S.$3,459,0001,073
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,562,0005,566
Demand deposits$10,227,0004,694
Nontransaction accounts$304,922,0001,546
Money market deposit accounts (MMDAs)$90,579,0001,138
Other savings deposits (excluding MMDAs)$16,313,0002,618
Total time deposits$198,030,0001,363
Total time and savings deposits$309,257,0001,592
Noninterest-bearing deposits$33,180,0001,906
Interest-bearing deposits$286,304,0001,668
Retail deposits$248,682,0001,733
Estimated insured deposits$265,202,0001,492
IRAs and Keogh plan accounts$15,186,0001,714
Brokered deposits$43,071,000871
Fully insured brokered deposits$43,071,000805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$323,672,0001,673
Deposits held in domestic offices$323,672,0001,668
Individuals, partnerships, and corporations$290,563,0001,711
U.S. Government$03,873
States and political subdivisions in the U.S.$29,056,0001,064
Commercial banks and other depository institutions in U.S.$4,053,000965
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,010,0005,732
Demand deposits$10,604,0004,665
Nontransaction accounts$309,662,0001,501
Money market deposit accounts (MMDAs)$97,763,0001,087
Other savings deposits (excluding MMDAs)$16,795,0002,601
Total time deposits$195,104,0001,350
Total time and savings deposits$313,068,0001,554
Noninterest-bearing deposits$34,166,0001,881
Interest-bearing deposits$289,506,0001,642
Retail deposits$249,342,0001,716
Estimated insured deposits$265,526,0001,465
IRAs and Keogh plan accounts$15,241,0001,708
Brokered deposits$37,030,000799
Fully insured brokered deposits$37,030,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$311,167,0001,731
Deposits held in domestic offices$311,167,0001,725
Individuals, partnerships, and corporations$293,280,0001,691
U.S. Government$03,876
States and political subdivisions in the U.S.$12,414,0002,347
Commercial banks and other depository institutions in U.S.$5,473,000795
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,037,0006,140
Demand deposits$8,739,0005,180
Nontransaction accounts$299,130,0001,549
Money market deposit accounts (MMDAs)$99,386,0001,083
Other savings deposits (excluding MMDAs)$16,439,0002,604
Total time deposits$183,305,0001,449
Total time and savings deposits$302,428,0001,613
Noninterest-bearing deposits$32,248,0001,956
Interest-bearing deposits$278,919,0001,699
Retail deposits$248,784,0001,707
Estimated insured deposits$264,751,0001,459
IRAs and Keogh plan accounts$07,966
Brokered deposits$37,009,000748
Fully insured brokered deposits$37,009,000680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$292,990,0001,830
Deposits held in domestic offices$292,990,0001,824
Individuals, partnerships, and corporations$269,891,0001,812
U.S. Government$04,156
States and political subdivisions in the U.S.$22,218,0001,383
Commercial banks and other depository institutions in U.S.$881,0001,498
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,212,0006,526
Demand deposits$7,960,0005,467
Nontransaction accounts$282,778,0001,632
Money market deposit accounts (MMDAs)$96,072,0001,093
Other savings deposits (excluding MMDAs)$15,385,0002,639
Total time deposits$171,321,0001,540
Total time and savings deposits$285,030,0001,701
Noninterest-bearing deposits$27,673,0002,331
Interest-bearing deposits$265,317,0001,762
Retail deposits$228,930,0001,830
Estimated insured deposits$249,563,0001,518
IRAs and Keogh plan accounts$15,539,0001,653
Brokered deposits$19,932,0001,116
Fully insured brokered deposits$19,932,0001,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$274,088,0001,914
Deposits held in domestic offices$274,088,0001,909
Individuals, partnerships, and corporations$257,666,0001,894
U.S. Government$03,924
States and political subdivisions in the U.S.$16,328,0001,733
Commercial banks and other depository institutions in U.S.$94,0002,628
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,070,0006,037
Demand deposits$8,144,0005,306
Nontransaction accounts$262,018,0001,716
Money market deposit accounts (MMDAs)$92,514,0001,130
Other savings deposits (excluding MMDAs)$15,638,0002,641
Total time deposits$153,866,0001,702
Total time and savings deposits$265,944,0001,786
Noninterest-bearing deposits$29,567,0002,156
Interest-bearing deposits$244,521,0001,862
Retail deposits$210,603,0001,962
Estimated insured deposits$233,571,0001,629
IRAs and Keogh plan accounts$15,793,0001,624
Brokered deposits$5,012,0002,119
Fully insured brokered deposits$5,012,0001,953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$291,277,0001,836
Deposits held in domestic offices$291,277,0001,831
Individuals, partnerships, and corporations$273,129,0001,827
U.S. Government$04,057
States and political subdivisions in the U.S.$17,861,0001,590
Commercial banks and other depository institutions in U.S.$287,0002,047
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,323,0006,088
Demand deposits$8,690,0005,247
Nontransaction accounts$278,954,0001,628
Money market deposit accounts (MMDAs)$98,749,0001,064
Other savings deposits (excluding MMDAs)$15,932,0002,654
Total time deposits$164,273,0001,609
Total time and savings deposits$282,587,0001,708
Noninterest-bearing deposits$31,041,0002,172
Interest-bearing deposits$260,236,0001,786
Retail deposits$222,373,0001,901
Estimated insured deposits$239,692,0001,607
IRAs and Keogh plan accounts$15,769,0001,618
Brokered deposits$12,543,0001,429
Fully insured brokered deposits$12,543,0001,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$295,347,0001,819
Deposits held in domestic offices$295,347,0001,814
Individuals, partnerships, and corporations$280,456,0001,767
U.S. Government$04,056
States and political subdivisions in the U.S.$14,603,0001,940
Commercial banks and other depository institutions in U.S.$287,0002,048
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,943,0006,223
Demand deposits$7,844,0005,538
Nontransaction accounts$283,403,0001,597
Money market deposit accounts (MMDAs)$96,386,0001,078
Other savings deposits (excluding MMDAs)$16,369,0002,635
Total time deposits$170,646,0001,530
Total time and savings deposits$287,502,0001,668
Noninterest-bearing deposits$31,527,0002,144
Interest-bearing deposits$263,820,0001,775
Retail deposits$221,290,0001,905
Estimated insured deposits$243,723,0001,569
IRAs and Keogh plan accounts$15,184,0001,634
Brokered deposits$12,628,0001,423
Fully insured brokered deposits$12,628,0001,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$275,847,0001,890
Deposits held in domestic offices$275,847,0001,885
Individuals, partnerships, and corporations$264,297,0001,839
U.S. Government$04,273
States and political subdivisions in the U.S.$11,550,0002,345
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,752,0006,355
Demand deposits$8,372,0005,465
Nontransaction accounts$264,095,0001,670
Money market deposit accounts (MMDAs)$97,589,0001,062
Other savings deposits (excluding MMDAs)$16,375,0002,591
Total time deposits$150,131,0001,702
Total time and savings deposits$267,475,0001,740
Noninterest-bearing deposits$29,652,0002,331
Interest-bearing deposits$246,195,0001,849
Retail deposits$209,528,0001,916
Estimated insured deposits$228,435,0001,625
IRAs and Keogh plan accounts$14,734,0001,658
Brokered deposits$2,615,0002,504
Fully insured brokered deposits$2,615,0002,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$276,032,0001,878
Deposits held in domestic offices$276,032,0001,873
Individuals, partnerships, and corporations$264,150,0001,826
U.S. Government$04,163
States and political subdivisions in the U.S.$11,882,0002,180
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,141,0006,178
Demand deposits$9,767,0004,955
Nontransaction accounts$263,891,0001,646
Money market deposit accounts (MMDAs)$101,908,0001,016
Other savings deposits (excluding MMDAs)$17,187,0002,557
Total time deposits$144,796,0001,726
Total time and savings deposits$266,265,0001,726
Noninterest-bearing deposits$32,882,0002,088
Interest-bearing deposits$243,150,0001,840
Retail deposits$212,429,0001,857
Estimated insured deposits$232,334,0001,585
IRAs and Keogh plan accounts$14,490,0001,686
Brokered deposits$2,615,0002,475
Fully insured brokered deposits$2,615,0002,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$291,566,0001,773
Deposits held in domestic offices$291,566,0001,769
Individuals, partnerships, and corporations$278,140,0001,730
U.S. Government$04,264
States and political subdivisions in the U.S.$13,426,0001,958
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,078,0006,131
Demand deposits$9,456,0005,175
Nontransaction accounts$278,488,0001,533
Money market deposit accounts (MMDAs)$110,398,000960
Other savings deposits (excluding MMDAs)$17,903,0002,542
Total time deposits$150,187,0001,618
Total time and savings deposits$282,110,0001,613
Noninterest-bearing deposits$33,993,0002,079
Interest-bearing deposits$257,573,0001,714
Retail deposits$223,553,0001,785
Estimated insured deposits$238,828,0001,517
IRAs and Keogh plan accounts$14,236,0001,695
Brokered deposits$7,085,0001,725
Fully insured brokered deposits$7,085,0001,523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$296,720,0001,729
Deposits held in domestic offices$296,720,0001,725
Individuals, partnerships, and corporations$283,328,0001,681
U.S. Government$04,261
States and political subdivisions in the U.S.$13,393,0002,001
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,460,0006,751
Demand deposits$7,375,0005,843
Nontransaction accounts$286,261,0001,439
Money market deposit accounts (MMDAs)$119,714,000887
Other savings deposits (excluding MMDAs)$17,842,0002,595
Total time deposits$148,705,0001,572
Total time and savings deposits$289,346,0001,539
Noninterest-bearing deposits$33,419,0002,104
Interest-bearing deposits$263,301,0001,656
Retail deposits$228,693,0001,731
Estimated insured deposits$216,156,0001,674
IRAs and Keogh plan accounts$13,637,0001,719
Brokered deposits$7,115,0001,584
Fully insured brokered deposits$7,115,0001,390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$302,242,0001,663
Deposits held in domestic offices$302,242,0001,658
Individuals, partnerships, and corporations$294,032,0001,569
U.S. Government$04,442
States and political subdivisions in the U.S.$8,210,0002,931
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,916,0006,123
Demand deposits$10,774,0004,900
Nontransaction accounts$288,326,0001,409
Money market deposit accounts (MMDAs)$122,623,000855
Other savings deposits (excluding MMDAs)$17,561,0002,604
Total time deposits$148,143,0001,522
Total time and savings deposits$291,468,0001,495
Noninterest-bearing deposits$34,736,0002,084
Interest-bearing deposits$267,506,0001,600
Retail deposits$234,014,0001,656
Estimated insured deposits$196,834,0001,875
IRAs and Keogh plan accounts$7,916,0002,768
Brokered deposits$7,115,0001,522
Fully insured brokered deposits$7,115,0001,332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$298,750,0001,650
Deposits held in domestic offices$298,750,0001,645
Individuals, partnerships, and corporations$291,371,0001,557
U.S. Government$04,317
States and political subdivisions in the U.S.$7,379,0003,048
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,822,0006,444
Demand deposits$8,678,0005,410
Nontransaction accounts$286,928,0001,360
Money market deposit accounts (MMDAs)$121,661,000828
Other savings deposits (excluding MMDAs)$18,020,0002,588
Total time deposits$147,247,0001,471
Total time and savings deposits$290,072,0001,457
Noninterest-bearing deposits$32,362,0002,196
Interest-bearing deposits$266,388,0001,555
Retail deposits$232,688,0001,648
Estimated insured deposits$200,426,0001,797
IRAs and Keogh plan accounts$13,898,0001,665
Brokered deposits$7,115,0001,447
Fully insured brokered deposits$7,115,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$298,772,0001,609
Deposits held in domestic offices$298,772,0001,605
Individuals, partnerships, and corporations$290,802,0001,534
U.S. Government$04,271
States and political subdivisions in the U.S.$7,970,0002,932
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,454,0006,744
Demand deposits$7,654,0005,676
Nontransaction accounts$288,318,0001,303
Money market deposit accounts (MMDAs)$131,427,000760
Other savings deposits (excluding MMDAs)$18,305,0002,587
Total time deposits$138,586,0001,518
Total time and savings deposits$291,118,0001,407
Noninterest-bearing deposits$32,069,0002,164
Interest-bearing deposits$266,703,0001,523
Retail deposits$237,985,0001,599
Estimated insured deposits$206,479,0001,707
IRAs and Keogh plan accounts$13,818,0001,658
Brokered deposits$4,115,0001,667
Fully insured brokered deposits$4,115,0001,443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$315,111,0001,510
Deposits held in domestic offices$315,111,0001,505
Individuals, partnerships, and corporations$306,360,0001,437
U.S. Government$04,329
States and political subdivisions in the U.S.$8,751,0002,794
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,056,0007,366
Demand deposits$7,095,0005,870
Nontransaction accounts$307,055,0001,193
Money market deposit accounts (MMDAs)$144,956,000705
Other savings deposits (excluding MMDAs)$18,500,0002,612
Total time deposits$143,599,0001,398
Total time and savings deposits$308,016,0001,312
Noninterest-bearing deposits$30,611,0002,180
Interest-bearing deposits$284,500,0001,391
Retail deposits$253,008,0001,489
Estimated insured deposits$212,399,0001,644
IRAs and Keogh plan accounts$14,007,0001,642
Brokered deposits$4,115,0001,554
Fully insured brokered deposits$4,115,0001,345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$299,056,0001,580
Deposits held in domestic offices$299,056,0001,573
Individuals, partnerships, and corporations$290,673,0001,498
U.S. Government$04,510
States and political subdivisions in the U.S.$8,383,0002,896
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,485,0006,000
Demand deposits$7,143,0005,921
Nontransaction accounts$284,571,0001,279
Money market deposit accounts (MMDAs)$130,596,000766
Other savings deposits (excluding MMDAs)$18,926,0002,567
Total time deposits$135,049,0001,455
Total time and savings deposits$291,913,0001,370
Noninterest-bearing deposits$29,372,0002,255
Interest-bearing deposits$269,684,0001,468
Retail deposits$243,131,0001,556
Estimated insured deposits$203,970,0001,718
IRAs and Keogh plan accounts$13,937,0001,656
Brokered deposits$4,115,0001,504
Fully insured brokered deposits$4,115,0001,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$287,644,0001,606
Deposits held in domestic offices$287,644,0001,599
Individuals, partnerships, and corporations$280,045,0001,537
U.S. Government$04,404
States and political subdivisions in the U.S.$7,599,0002,968
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,411,0006,321
Demand deposits$7,347,0005,731
Nontransaction accounts$275,233,0001,291
Money market deposit accounts (MMDAs)$120,804,000812
Other savings deposits (excluding MMDAs)$19,967,0002,467
Total time deposits$134,462,0001,437
Total time and savings deposits$280,297,0001,397
Noninterest-bearing deposits$30,330,0002,146
Interest-bearing deposits$257,314,0001,517
Retail deposits$233,919,0001,594
Estimated insured deposits$198,551,0001,742
IRAs and Keogh plan accounts$13,833,0001,673
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$160,650,0002,808
Deposits held in domestic offices$160,650,0002,803
Individuals, partnerships, and corporations$154,263,0002,708
U.S. Government$04,543
States and political subdivisions in the U.S.$6,387,0003,343
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,091,0007,634
Demand deposits$4,866,0006,756
Nontransaction accounts$153,559,0002,228
Money market deposit accounts (MMDAs)$60,603,0001,347
Other savings deposits (excluding MMDAs)$19,098,0002,553
Total time deposits$73,858,0002,589
Total time and savings deposits$155,784,0002,482
Noninterest-bearing deposits$22,869,0002,724
Interest-bearing deposits$137,781,0002,798
Retail deposits$132,762,0002,779
Estimated insured deposits$103,321,0003,272
IRAs and Keogh plan accounts$9,951,0002,266
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$159,086,0002,820
Deposits held in domestic offices$159,086,0002,816
Individuals, partnerships, and corporations$152,111,0002,712
U.S. Government$04,568
States and political subdivisions in the U.S.$6,176,0003,447
Commercial banks and other depository institutions in U.S.$799,0001,604
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,385,0007,553
Demand deposits$5,972,0006,209
Nontransaction accounts$151,701,0002,235
Money market deposit accounts (MMDAs)$60,755,0001,345
Other savings deposits (excluding MMDAs)$18,456,0002,589
Total time deposits$72,490,0002,662
Total time and savings deposits$153,114,0002,516
Noninterest-bearing deposits$23,170,0002,645
Interest-bearing deposits$135,916,0002,815
Retail deposits$132,828,0002,764
Estimated insured deposits$102,448,0003,309
IRAs and Keogh plan accounts$7,591,0002,912
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$157,403,0002,842
Deposits held in domestic offices$157,403,0002,838
Individuals, partnerships, and corporations$151,128,0002,707
U.S. Government$04,814
States and political subdivisions in the U.S.$6,105,0003,471
Commercial banks and other depository institutions in U.S.$170,0002,475
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,950,0007,073
Demand deposits$4,797,0006,412
Nontransaction accounts$150,453,0001,919
Money market deposit accounts (MMDAs)$59,243,0001,197
Other savings deposits (excluding MMDAs)$17,588,0002,248
Total time deposits$73,622,0002,235
Total time and savings deposits$152,606,0002,515
Noninterest-bearing deposits$20,919,0002,865
Interest-bearing deposits$136,484,0002,777
Retail deposits$130,502,0002,794
Estimated insured deposits$100,948,0003,349
IRAs and Keogh plan accounts$7,502,0002,952
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$155,386,0002,857
Deposits held in domestic offices$155,386,0002,854
Individuals, partnerships, and corporations$148,636,0002,756
U.S. Government$04,647
States and political subdivisions in the U.S.$6,685,0003,146
Commercial banks and other depository institutions in U.S.$65,0002,990
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,735,0007,064
Demand deposits$4,755,0006,335
Nontransaction accounts$148,651,0001,935
Money market deposit accounts (MMDAs)$56,962,0001,240
Other savings deposits (excluding MMDAs)$18,144,0002,208
Total time deposits$73,545,0002,254
Total time and savings deposits$150,631,0002,547
Noninterest-bearing deposits$21,303,0002,761
Interest-bearing deposits$134,083,0002,834
Retail deposits$129,314,0002,828
Estimated insured deposits$99,228,0003,414
IRAs and Keogh plan accounts$7,648,0002,946
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$157,091,0002,826
Deposits held in domestic offices$157,091,0002,823
Individuals, partnerships, and corporations$138,486,0002,923
U.S. Government$04,820
States and political subdivisions in the U.S.$18,320,0001,297
Commercial banks and other depository institutions in U.S.$285,0002,224
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,100,0001,391
Demand deposits$20,579,0002,497
Nontransaction accounts$93,991,0002,850
Money market deposit accounts (MMDAs)$1,615,0006,888
Other savings deposits (excluding MMDAs)$17,828,0002,206
Total time deposits$74,548,0002,243
Total time and savings deposits$136,512,0002,784
Noninterest-bearing deposits$20,579,0002,828
Interest-bearing deposits$136,512,0002,778
Retail deposits$130,170,0002,807
Estimated insured deposits$100,105,0003,377
IRAs and Keogh plan accounts$7,776,0002,909
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$156,515,0002,808
Deposits held in domestic offices$156,515,0002,804
Individuals, partnerships, and corporations$139,515,0002,864
U.S. Government$04,819
States and political subdivisions in the U.S.$16,816,0001,451
Commercial banks and other depository institutions in U.S.$184,0002,465
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,735,0001,432
Demand deposits$22,451,0002,177
Nontransaction accounts$96,780,0002,770
Money market deposit accounts (MMDAs)$2,321,0006,498
Other savings deposits (excluding MMDAs)$18,237,0002,117
Total time deposits$76,222,0002,191
Total time and savings deposits$134,064,0002,808
Noninterest-bearing deposits$22,491,0002,474
Interest-bearing deposits$134,024,0002,808
Retail deposits$128,590,0002,803
Estimated insured deposits$109,461,0003,124
IRAs and Keogh plan accounts$7,649,0002,923
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$152,058,0002,815
Deposits held in domestic offices$152,058,0002,812
Individuals, partnerships, and corporations$135,954,0002,874
U.S. Government$04,995
States and political subdivisions in the U.S.$16,030,0001,478
Commercial banks and other depository institutions in U.S.$74,0002,869
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,293,0001,545
Demand deposits$21,069,0002,304
Nontransaction accounts$95,765,0002,731
Money market deposit accounts (MMDAs)$1,799,0006,786
Other savings deposits (excluding MMDAs)$17,340,0002,119
Total time deposits$76,626,0002,139
Total time and savings deposits$130,989,0002,810
Noninterest-bearing deposits$21,069,0002,597
Interest-bearing deposits$130,989,0002,812
Retail deposits$124,788,0002,833
Estimated insured deposits$121,433,0002,781
IRAs and Keogh plan accounts$7,599,0002,895
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$148,656,0002,742
Deposits held in domestic offices$148,656,0002,736
Individuals, partnerships, and corporations$130,713,0002,880
U.S. Government$05,263
States and political subdivisions in the U.S.$16,656,0001,318
Commercial banks and other depository institutions in U.S.$1,287,0001,148
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,055,0001,720
Demand deposits$20,444,0002,333
Nontransaction accounts$98,601,0002,559
Money market deposit accounts (MMDAs)$3,853,0005,586
Other savings deposits (excluding MMDAs)$16,268,0002,059
Total time deposits$78,480,0002,082
Total time and savings deposits$128,212,0002,716
Noninterest-bearing deposits$20,499,0002,561
Interest-bearing deposits$128,157,0002,730
Retail deposits$124,242,0002,690
Estimated insured deposits$112,497,0002,892
IRAs and Keogh plan accounts$8,299,0002,585
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$154,097,0002,547
Deposits held in domestic offices$154,097,0002,541
Individuals, partnerships, and corporations$126,583,0002,847
U.S. Government$05,369
States and political subdivisions in the U.S.$23,766,000805
Commercial banks and other depository institutions in U.S.$3,748,000600
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,528,0001,858
Demand deposits$17,124,0002,601
Nontransaction accounts$109,569,0002,218
Money market deposit accounts (MMDAs)$6,407,0004,262
Other savings deposits (excluding MMDAs)$15,560,0001,962
Total time deposits$87,602,0001,841
Total time and savings deposits$136,973,0002,446
Noninterest-bearing deposits$17,124,0002,828
Interest-bearing deposits$136,973,0002,458
Retail deposits$124,217,0002,605
Estimated insured deposits$116,262,0002,741
IRAs and Keogh plan accounts$7,576,0002,734
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$133,935,0002,849
Deposits held in domestic offices$133,935,0002,844
Individuals, partnerships, and corporations$119,440,0002,942
U.S. Government$05,591
States and political subdivisions in the U.S.$14,479,0001,320
Commercial banks and other depository institutions in U.S.$16,0003,133
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,782,0002,160
Demand deposits$19,375,0002,359
Nontransaction accounts$94,153,0002,487
Money market deposit accounts (MMDAs)$1,622,0007,081
Other savings deposits (excluding MMDAs)$16,866,0001,956
Total time deposits$75,665,0001,978
Total time and savings deposits$114,560,0002,845
Noninterest-bearing deposits$19,375,0002,535
Interest-bearing deposits$114,560,0002,864
Retail deposits$107,876,0002,976
Estimated insured deposits$110,919,0002,833
IRAs and Keogh plan accounts$7,578,0002,824
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$131,658,0002,878
Deposits held in domestic offices$131,658,0002,874
Individuals, partnerships, and corporations$117,648,0002,993
U.S. Government$06,005
States and political subdivisions in the U.S.$13,997,0001,237
Commercial banks and other depository institutions in U.S.$13,0003,266
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,624,0002,229
Demand deposits$18,376,0002,553
Nontransaction accounts$92,034,0002,466
Money market deposit accounts (MMDAs)$3,212,0005,851
Other savings deposits (excluding MMDAs)$17,415,0001,928
Total time deposits$71,407,0002,068
Total time and savings deposits$113,282,0002,867
Noninterest-bearing deposits$18,376,0002,722
Interest-bearing deposits$113,282,0002,885
Retail deposits$107,936,0003,016
Estimated insured deposits$107,940,0002,942
IRAs and Keogh plan accounts$7,229,0003,012
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$126,938,0002,933
Deposits held in domestic offices$126,938,0002,926
Individuals, partnerships, and corporations$114,350,0003,031
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$12,424,0001,423
Commercial banks and other depository institutions in U.S.$154,0002,378
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,517,0002,187
Demand deposits$17,525,0002,572
Nontransaction accounts$88,421,0002,520
Money market deposit accounts (MMDAs)$2,681,0006,300
Other savings deposits (excluding MMDAs)$18,911,0001,809
Total time deposits$66,829,0002,220
Total time and savings deposits$109,413,0002,910
Noninterest-bearing deposits$17,525,0002,732
Interest-bearing deposits$109,413,0002,935
Retail deposits$106,971,0003,015
Estimated insured deposits$107,520,0002,939
IRAs and Keogh plan accounts$7,372,0003,080
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$96,751,0003,904
Deposits held in domestic offices$96,751,0003,892
Individuals, partnerships, and corporations$87,917,0003,962
U.S. Government$19,0005,333
States and political subdivisions in the U.S.$8,640,0002,058
Commercial banks and other depository institutions in U.S.$175,0002,539
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,403,0002,474
Demand deposits$16,628,0002,709
Nontransaction accounts$61,348,0003,670
Money market deposit accounts (MMDAs)$2,743,0006,481
Other savings deposits (excluding MMDAs)$13,775,0002,514
Total time deposits$44,830,0003,373
Total time and savings deposits$80,123,0003,993
Noninterest-bearing deposits$16,628,0002,871
Interest-bearing deposits$80,123,0004,037
Retail deposits$82,670,0003,995
Estimated insured deposits$81,686,0003,974
IRAs and Keogh plan accounts$4,384,0004,772
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$90,251,0004,197
Deposits held in domestic offices$90,251,0004,188
Individuals, partnerships, and corporations$79,622,0004,376
U.S. Government$13,0006,130
States and political subdivisions in the U.S.$10,616,0001,532
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,482,0002,451
Demand deposits$16,050,0002,806
Nontransaction accounts$54,769,0004,058
Money market deposit accounts (MMDAs)$2,993,0006,528
Other savings deposits (excluding MMDAs)$14,280,0002,566
Total time deposits$37,496,0003,965
Total time and savings deposits$74,201,0004,316
Noninterest-bearing deposits$16,050,0002,971
Interest-bearing deposits$74,201,0004,364
Retail deposits$78,147,0004,277
Estimated insured deposits$76,102,0004,347
IRAs and Keogh plan accounts$4,204,0005,061
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$84,610,0004,427
Deposits held in domestic offices$84,610,0004,416
Individuals, partnerships, and corporations$78,093,0004,435
U.S. Government$16,0006,250
States and political subdivisions in the U.S.$6,477,0002,467
Commercial banks and other depository institutions in U.S.$24,0004,024
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,353,0002,625
Demand deposits$16,636,0002,708
Nontransaction accounts$50,257,0004,206
Money market deposit accounts (MMDAs)$4,040,0006,265
Other savings deposits (excluding MMDAs)$15,453,0002,672
Total time deposits$30,764,0004,301
Total time and savings deposits$67,974,0004,625
Noninterest-bearing deposits$16,636,0002,851
Interest-bearing deposits$67,974,0004,679
Retail deposits$75,964,0004,418
Estimated insured deposits$73,093,0004,485
IRAs and Keogh plan accounts$3,944,0005,260
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$83,997,0004,596
Deposits held in domestic offices$83,997,0004,589
Individuals, partnerships, and corporations$77,731,0004,531
U.S. Government$12,0006,645
States and political subdivisions in the U.S.$6,174,0002,511
Commercial banks and other depository institutions in U.S.$80,0003,878
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,780,0002,641
Demand deposits$16,503,0002,642
Nontransaction accounts$50,217,0004,261
Money market deposit accounts (MMDAs)$4,050,0006,718
Other savings deposits (excluding MMDAs)$15,926,0002,742
Total time deposits$30,241,0004,262
Total time and savings deposits$67,494,0004,776
Noninterest-bearing deposits$16,503,0002,802
Interest-bearing deposits$67,494,0004,877
Retail deposits$75,528,0004,614
Estimated insured deposits$72,310,0004,687
IRAs and Keogh plan accounts$3,742,0005,702
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$80,896,0004,859
Deposits held in domestic offices$80,896,0004,850
Individuals, partnerships, and corporations$71,115,0005,133
U.S. Government$12,0007,408
States and political subdivisions in the U.S.$9,683,0001,471
Commercial banks and other depository institutions in U.S.$86,0003,925
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,116,0002,548
Demand deposits$15,039,0002,804
Nontransaction accounts$46,780,0004,595
Money market deposit accounts (MMDAs)$3,917,0006,990
Other savings deposits (excluding MMDAs)$14,761,0002,740
Total time deposits$28,102,0004,743
Total time and savings deposits$65,857,0005,147
Noninterest-bearing deposits$15,039,0003,029
Interest-bearing deposits$65,857,0005,139
Retail deposits$76,031,0004,723
Estimated insured deposits$71,464,0004,913
IRAs and Keogh plan accounts$3,056,0006,831
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA