Home > Southern Bancorp Bank > Total Deposits

Southern Bancorp Bank, Total Deposits

2023-12-31Rank
Total deposits$2,033,394,000484
Deposits held in domestic offices$2,033,394,000482
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$125,212,0001,993
Demand deposits$78,887,0001,954
Nontransaction accounts$1,908,181,000362
Money market deposit accounts (MMDAs)$184,607,000875
Other savings deposits (excluding MMDAs)$1,244,270,000140
Total time deposits$479,306,000482
Total time and savings deposits$1,954,506,000384
Noninterest-bearing deposits$78,887,0001,916
Interest-bearing deposits$1,954,507,000384
Retail deposits$1,829,294,000443
Estimated insured deposits$1,324,245,000486
IRAs and Keogh plan accounts$39,770,000423
Brokered deposits$104,119,000481
Fully insured brokered deposits$104,119,000450
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,978,520,000494
Deposits held in domestic offices$1,978,520,000491
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$133,261,0001,921
Demand deposits$88,062,0001,824
Nontransaction accounts$1,845,259,000374
Money market deposit accounts (MMDAs)$173,357,000934
Other savings deposits (excluding MMDAs)$1,242,763,000143
Total time deposits$429,139,000511
Total time and savings deposits$1,890,458,000390
Noninterest-bearing deposits$88,062,0001,809
Interest-bearing deposits$1,890,458,000385
Retail deposits$1,803,585,000451
Estimated insured deposits$1,303,400,000486
IRAs and Keogh plan accounts$01,133
Brokered deposits$86,886,000521
Fully insured brokered deposits$86,886,000486
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,962,103,000489
Deposits held in domestic offices$1,962,103,000486
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$131,953,0001,947
Demand deposits$82,659,0001,907
Nontransaction accounts$1,830,151,000361
Money market deposit accounts (MMDAs)$151,692,0001,013
Other savings deposits (excluding MMDAs)$1,264,321,000134
Total time deposits$414,137,000491
Total time and savings deposits$1,879,445,000375
Noninterest-bearing deposits$82,659,0001,906
Interest-bearing deposits$1,879,444,000371
Retail deposits$1,790,618,000445
Estimated insured deposits$1,703,727,000381
IRAs and Keogh plan accounts$39,520,000413
Brokered deposits$86,570,000504
Fully insured brokered deposits$86,570,000468
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,034,721,000479
Deposits held in domestic offices$2,034,721,000477
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$170,721,0001,637
Demand deposits$92,948,0001,816
Nontransaction accounts$1,864,001,000365
Money market deposit accounts (MMDAs)$147,049,0001,067
Other savings deposits (excluding MMDAs)$1,282,628,000150
Total time deposits$434,324,000433
Total time and savings deposits$1,941,774,000374
Noninterest-bearing deposits$92,948,0001,823
Interest-bearing deposits$1,941,773,000378
Retail deposits$1,824,867,000456
Estimated insured deposits$1,615,719,000417
IRAs and Keogh plan accounts$01,125
Brokered deposits$139,202,000371
Fully insured brokered deposits$139,202,000352
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,933,309,000498
Deposits held in domestic offices$1,933,309,000496
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$135,420,0002,028
Demand deposits$72,934,0002,176
Nontransaction accounts$1,797,888,000373
Money market deposit accounts (MMDAs)$161,169,0001,029
Other savings deposits (excluding MMDAs)$1,260,609,000164
Total time deposits$376,111,000425
Total time and savings deposits$1,860,374,000389
Noninterest-bearing deposits$72,934,0002,202
Interest-bearing deposits$1,860,375,000382
Retail deposits$1,741,570,000486
Estimated insured deposits$1,504,315,000429
IRAs and Keogh plan accounts$37,175,000457
Brokered deposits$145,340,000287
Fully insured brokered deposits$145,340,000270
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,778,651,000537
Deposits held in domestic offices$1,778,651,000536
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$127,831,0002,142
Demand deposits$74,769,0002,168
Nontransaction accounts$1,650,819,000410
Money market deposit accounts (MMDAs)$141,446,0001,149
Other savings deposits (excluding MMDAs)$1,279,648,000172
Total time deposits$229,725,000630
Total time and savings deposits$1,703,881,000422
Noninterest-bearing deposits$74,769,0002,206
Interest-bearing deposits$1,703,882,000405
Retail deposits$1,725,525,000502
Estimated insured deposits$1,344,895,000469
IRAs and Keogh plan accounts$01,156
Brokered deposits$16,760,000790
Fully insured brokered deposits$16,760,000699
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,772,614,000534
Deposits held in domestic offices$1,772,614,000532
Individuals, partnerships, and corporations$1,437,748,000589
U.S. Government$10,000434
States and political subdivisions in the U.S.$327,838,000241
Commercial banks and other depository institutions in U.S.$7,018,000715
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,462,0002,016
Demand deposits$80,201,0002,090
Nontransaction accounts$1,634,152,000411
Money market deposit accounts (MMDAs)$135,468,0001,216
Other savings deposits (excluding MMDAs)$1,261,858,000175
Total time deposits$236,827,000585
Total time and savings deposits$1,692,413,000432
Noninterest-bearing deposits$80,201,0002,139
Interest-bearing deposits$1,692,413,000411
Retail deposits$1,716,700,000503
Estimated insured deposits$1,367,129,000456
IRAs and Keogh plan accounts$39,882,000449
Brokered deposits$16,747,000717
Fully insured brokered deposits$16,747,000634
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,743,412,000549
Deposits held in domestic offices$1,743,412,000547
Individuals, partnerships, and corporations$1,441,609,000589
U.S. Government$1,000683
States and political subdivisions in the U.S.$294,783,000274
Commercial banks and other depository institutions in U.S.$7,018,000682
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,604,0002,311
Demand deposits$65,829,0002,337
Nontransaction accounts$1,631,807,000415
Money market deposit accounts (MMDAs)$143,985,0001,192
Other savings deposits (excluding MMDAs)$1,245,012,000178
Total time deposits$242,811,000576
Total time and savings deposits$1,677,582,000437
Noninterest-bearing deposits$65,829,0002,389
Interest-bearing deposits$1,677,583,000418
Retail deposits$1,688,144,000515
Estimated insured deposits$1,343,666,000468
IRAs and Keogh plan accounts$01,192
Brokered deposits$16,733,000701
Fully insured brokered deposits$16,733,000614
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,723,734,000550
Deposits held in domestic offices$1,723,734,000550
Individuals, partnerships, and corporations$1,417,420,000598
U.S. Government$2,000729
States and political subdivisions in the U.S.$299,044,000271
Commercial banks and other depository institutions in U.S.$7,267,000688
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,059,0002,112
Demand deposits$73,795,0002,153
Nontransaction accounts$1,599,674,000419
Money market deposit accounts (MMDAs)$160,590,0001,084
Other savings deposits (excluding MMDAs)$1,187,167,000187
Total time deposits$251,918,000572
Total time and savings deposits$1,649,938,000443
Noninterest-bearing deposits$73,795,0002,220
Interest-bearing deposits$1,649,939,000424
Retail deposits$1,665,233,000519
Estimated insured deposits$1,219,881,000501
IRAs and Keogh plan accounts$40,824,000450
Brokered deposits$17,612,000693
Fully insured brokered deposits$17,612,000599
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,637,772,000575
Deposits held in domestic offices$1,637,772,000575
Individuals, partnerships, and corporations$1,363,540,000611
U.S. Government$1,000726
States and political subdivisions in the U.S.$266,959,000304
Commercial banks and other depository institutions in U.S.$7,271,000693
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,588,0002,309
Demand deposits$63,120,0002,319
Nontransaction accounts$1,533,183,000436
Money market deposit accounts (MMDAs)$145,888,0001,160
Other savings deposits (excluding MMDAs)$1,130,260,000191
Total time deposits$257,035,000583
Total time and savings deposits$1,574,651,000461
Noninterest-bearing deposits$63,120,0002,402
Interest-bearing deposits$1,574,652,000431
Retail deposits$1,577,271,000537
Estimated insured deposits$1,207,418,000507
IRAs and Keogh plan accounts$01,256
Brokered deposits$17,598,000717
Fully insured brokered deposits$17,598,000630
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,639,835,000555
Deposits held in domestic offices$1,639,835,000555
Individuals, partnerships, and corporations$1,366,662,000598
U.S. Government$0841
States and political subdivisions in the U.S.$265,423,000288
Commercial banks and other depository institutions in U.S.$7,750,000689
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,409,0002,338
Demand deposits$63,126,0002,292
Nontransaction accounts$1,540,426,000437
Money market deposit accounts (MMDAs)$130,530,0001,215
Other savings deposits (excluding MMDAs)$1,142,927,000187
Total time deposits$266,969,000573
Total time and savings deposits$1,576,709,000457
Noninterest-bearing deposits$63,126,0002,385
Interest-bearing deposits$1,576,709,000422
Retail deposits$1,580,139,000518
Estimated insured deposits$1,232,940,000491
IRAs and Keogh plan accounts$40,552,000478
Brokered deposits$17,585,000734
Fully insured brokered deposits$17,585,000654
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,423,715,000618
Deposits held in domestic offices$1,423,715,000616
Individuals, partnerships, and corporations$1,173,532,000669
U.S. Government$4,000536
States and political subdivisions in the U.S.$242,385,000297
Commercial banks and other depository institutions in U.S.$7,794,000703
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,452,0002,163
Demand deposits$58,956,0002,363
Nontransaction accounts$1,315,263,000498
Money market deposit accounts (MMDAs)$115,711,0001,275
Other savings deposits (excluding MMDAs)$956,311,000230
Total time deposits$243,242,000653
Total time and savings deposits$1,364,759,000514
Noninterest-bearing deposits$58,956,0002,468
Interest-bearing deposits$1,364,759,000466
Retail deposits$1,369,492,000578
Estimated insured deposits$1,130,955,000523
IRAs and Keogh plan accounts$01,269
Brokered deposits$16,882,000792
Fully insured brokered deposits$16,882,000700
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,383,004,000604
Deposits held in domestic offices$1,383,004,000602
Individuals, partnerships, and corporations$1,130,952,000661
U.S. Government$0909
States and political subdivisions in the U.S.$244,302,000288
Commercial banks and other depository institutions in U.S.$7,749,000734
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,940,0002,020
Demand deposits$66,231,0001,999
Nontransaction accounts$1,277,063,000502
Money market deposit accounts (MMDAs)$122,215,0001,189
Other savings deposits (excluding MMDAs)$901,274,000233
Total time deposits$253,575,000645
Total time and savings deposits$1,316,772,000508
Noninterest-bearing deposits$66,231,0002,145
Interest-bearing deposits$1,316,773,000466
Retail deposits$1,325,093,000560
Estimated insured deposits$1,093,587,000516
IRAs and Keogh plan accounts$35,691,000554
Brokered deposits$16,656,000823
Fully insured brokered deposits$16,656,000735
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,309,907,000618
Deposits held in domestic offices$1,309,907,000617
Individuals, partnerships, and corporations$1,082,594,000667
U.S. Government$0867
States and political subdivisions in the U.S.$219,564,000301
Commercial banks and other depository institutions in U.S.$7,749,000767
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,227,0002,211
Demand deposits$47,526,0002,427
Nontransaction accounts$1,222,680,000515
Money market deposit accounts (MMDAs)$104,128,0001,283
Other savings deposits (excluding MMDAs)$835,577,000247
Total time deposits$282,974,000594
Total time and savings deposits$1,262,381,000529
Noninterest-bearing deposits$47,526,0002,575
Interest-bearing deposits$1,262,381,000475
Retail deposits$1,230,922,000586
Estimated insured deposits$1,076,457,000515
IRAs and Keogh plan accounts$01,324
Brokered deposits$35,928,000589
Fully insured brokered deposits$35,928,000542
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,360,286,000583
Deposits held in domestic offices$1,360,286,000581
Individuals, partnerships, and corporations$1,115,580,000638
U.S. Government$0863
States and political subdivisions in the U.S.$244,106,000276
Commercial banks and other depository institutions in U.S.$600,0001,657
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,054,0002,101
Demand deposits$61,205,0001,987
Nontransaction accounts$1,269,232,000501
Money market deposit accounts (MMDAs)$109,561,0001,199
Other savings deposits (excluding MMDAs)$857,052,000236
Total time deposits$302,618,000571
Total time and savings deposits$1,299,081,000512
Noninterest-bearing deposits$61,205,0002,186
Interest-bearing deposits$1,299,081,000458
Retail deposits$1,261,419,000559
Estimated insured deposits$1,105,350,000499
IRAs and Keogh plan accounts$35,349,000550
Brokered deposits$54,137,000496
Fully insured brokered deposits$54,137,000455
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,226,001,000578
Deposits held in domestic offices$1,226,001,000578
Individuals, partnerships, and corporations$984,388,000630
U.S. Government$0886
States and political subdivisions in the U.S.$241,013,000264
Commercial banks and other depository institutions in U.S.$600,0001,705
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,518,0002,307
Demand deposits$39,795,0002,288
Nontransaction accounts$1,158,483,000508
Money market deposit accounts (MMDAs)$102,469,0001,199
Other savings deposits (excluding MMDAs)$769,678,000240
Total time deposits$286,335,000624
Total time and savings deposits$1,186,206,000521
Noninterest-bearing deposits$39,795,0002,484
Interest-bearing deposits$1,186,206,000465
Retail deposits$1,145,066,000543
Estimated insured deposits$1,016,049,000492
IRAs and Keogh plan accounts$01,344
Brokered deposits$35,545,000595
Fully insured brokered deposits$35,545,000551
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,239,254,000566
Deposits held in domestic offices$1,239,254,000564
Individuals, partnerships, and corporations$1,009,499,000595
U.S. Government$1,000879
States and political subdivisions in the U.S.$229,154,000270
Commercial banks and other depository institutions in U.S.$600,0001,675
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,339,0002,079
Demand deposits$43,636,0002,122
Nontransaction accounts$1,162,915,000496
Money market deposit accounts (MMDAs)$109,777,0001,130
Other savings deposits (excluding MMDAs)$742,145,000242
Total time deposits$310,993,000583
Total time and savings deposits$1,195,618,000506
Noninterest-bearing deposits$43,636,0002,352
Interest-bearing deposits$1,195,618,000461
Retail deposits$1,136,902,000536
Estimated insured deposits$1,015,069,000488
IRAs and Keogh plan accounts$35,912,000542
Brokered deposits$55,186,000460
Fully insured brokered deposits$55,186,000423
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,209,381,000575
Deposits held in domestic offices$1,209,381,000573
Individuals, partnerships, and corporations$965,380,000625
U.S. Government$2,000694
States and political subdivisions in the U.S.$243,399,000243
Commercial banks and other depository institutions in U.S.$600,0001,658
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,477,0001,634
Demand deposits$46,792,0001,996
Nontransaction accounts$1,114,904,000516
Money market deposit accounts (MMDAs)$101,849,0001,193
Other savings deposits (excluding MMDAs)$662,255,000265
Total time deposits$350,800,000525
Total time and savings deposits$1,162,589,000513
Noninterest-bearing deposits$46,792,0002,259
Interest-bearing deposits$1,162,589,000468
Retail deposits$1,070,384,000561
Estimated insured deposits$1,039,420,000475
IRAs and Keogh plan accounts$36,051,000427
Brokered deposits$62,816,000453
Fully insured brokered deposits$62,816,000414
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,173,138,000586
Deposits held in domestic offices$1,173,138,000583
Individuals, partnerships, and corporations$937,245,000637
U.S. Government$3,000645
States and political subdivisions in the U.S.$235,640,000252
Commercial banks and other depository institutions in U.S.$250,0001,908
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,948,0001,686
Demand deposits$44,321,0002,047
Nontransaction accounts$1,082,190,000526
Money market deposit accounts (MMDAs)$93,163,0001,248
Other savings deposits (excluding MMDAs)$642,877,000270
Total time deposits$346,150,000526
Total time and savings deposits$1,128,817,000525
Noninterest-bearing deposits$44,321,0002,298
Interest-bearing deposits$1,128,817,000472
Retail deposits$1,033,132,000578
Estimated insured deposits$1,033,302,000483
IRAs and Keogh plan accounts$36,477,000546
Brokered deposits$64,593,000466
Fully insured brokered deposits$64,593,000434
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,113,656,000609
Deposits held in domestic offices$1,113,656,000606
Individuals, partnerships, and corporations$901,126,000657
U.S. Government$1,000808
States and political subdivisions in the U.S.$212,279,000284
Commercial banks and other depository institutions in U.S.$250,0001,921
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,724,0001,310
Demand deposits$54,764,0001,680
Nontransaction accounts$1,001,932,000561
Money market deposit accounts (MMDAs)$97,840,0001,218
Other savings deposits (excluding MMDAs)$605,206,000281
Total time deposits$298,886,000599
Total time and savings deposits$1,058,892,000552
Noninterest-bearing deposits$54,764,0001,986
Interest-bearing deposits$1,058,892,000506
Retail deposits$1,017,216,000583
Estimated insured deposits$998,674,000497
IRAs and Keogh plan accounts$36,308,000550
Brokered deposits$47,268,000574
Fully insured brokered deposits$47,268,000534
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,140,295,000596
Deposits held in domestic offices$1,140,295,000594
Individuals, partnerships, and corporations$917,494,000637
U.S. Government$01,108
States and political subdivisions in the U.S.$222,552,000262
Commercial banks and other depository institutions in U.S.$250,0001,921
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,033,0001,333
Demand deposits$52,646,0001,757
Nontransaction accounts$1,028,263,000545
Money market deposit accounts (MMDAs)$107,569,0001,141
Other savings deposits (excluding MMDAs)$611,939,000281
Total time deposits$308,755,000573
Total time and savings deposits$1,087,650,000538
Noninterest-bearing deposits$52,646,0002,061
Interest-bearing deposits$1,087,649,000491
Retail deposits$1,030,323,000572
Estimated insured deposits$919,814,000528
IRAs and Keogh plan accounts$37,033,000535
Brokered deposits$63,884,000483
Fully insured brokered deposits$63,884,000457
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,033,008,000633
Deposits held in domestic offices$1,033,008,000631
Individuals, partnerships, and corporations$861,499,000671
U.S. Government$01,011
States and political subdivisions in the U.S.$171,259,000329
Commercial banks and other depository institutions in U.S.$250,0001,948
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,198,0001,624
Demand deposits$43,981,0002,048
Nontransaction accounts$939,810,000579
Money market deposit accounts (MMDAs)$93,794,0001,249
Other savings deposits (excluding MMDAs)$553,737,000304
Total time deposits$292,279,000596
Total time and savings deposits$989,027,000582
Noninterest-bearing deposits$43,981,0002,333
Interest-bearing deposits$989,027,000521
Retail deposits$935,941,000615
Estimated insured deposits$930,505,000515
IRAs and Keogh plan accounts$37,652,000535
Brokered deposits$56,142,000512
Fully insured brokered deposits$56,142,000477
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$979,872,000661
Deposits held in domestic offices$979,872,000660
Individuals, partnerships, and corporations$800,263,000727
U.S. Government$3,000705
States and political subdivisions in the U.S.$179,356,000303
Commercial banks and other depository institutions in U.S.$250,0001,950
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,215,0001,560
Demand deposits$48,368,0001,905
Nontransaction accounts$882,657,000608
Money market deposit accounts (MMDAs)$87,994,0001,302
Other savings deposits (excluding MMDAs)$561,907,000295
Total time deposits$232,756,000714
Total time and savings deposits$931,504,000600
Noninterest-bearing deposits$48,368,0002,196
Interest-bearing deposits$931,504,000545
Retail deposits$941,961,000606
Estimated insured deposits$882,125,000540
IRAs and Keogh plan accounts$38,270,000533
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,013,105,000645
Deposits held in domestic offices$1,013,105,000645
Individuals, partnerships, and corporations$823,601,000700
U.S. Government$1,000903
States and political subdivisions in the U.S.$189,253,000278
Commercial banks and other depository institutions in U.S.$250,0001,894
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,187,0001,486
Demand deposits$49,973,0001,835
Nontransaction accounts$909,918,000596
Money market deposit accounts (MMDAs)$86,579,0001,339
Other savings deposits (excluding MMDAs)$590,281,000281
Total time deposits$233,057,000704
Total time and savings deposits$963,132,000590
Noninterest-bearing deposits$49,973,0002,136
Interest-bearing deposits$963,132,000530
Retail deposits$973,702,000579
Estimated insured deposits$908,423,000526
IRAs and Keogh plan accounts$38,736,000531
Brokered deposits$2,186,0002,114
Fully insured brokered deposits$2,186,0001,933
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,021,931,000636
Deposits held in domestic offices$1,021,931,000635
Individuals, partnerships, and corporations$826,924,000688
U.S. Government$01,191
States and political subdivisions in the U.S.$194,757,000267
Commercial banks and other depository institutions in U.S.$250,0001,936
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,031,0001,523
Demand deposits$49,296,0001,866
Nontransaction accounts$920,900,000581
Money market deposit accounts (MMDAs)$103,912,0001,203
Other savings deposits (excluding MMDAs)$580,926,000284
Total time deposits$236,062,000692
Total time and savings deposits$972,635,000580
Noninterest-bearing deposits$49,296,0002,176
Interest-bearing deposits$972,635,000523
Retail deposits$984,462,000571
Estimated insured deposits$902,016,000523
IRAs and Keogh plan accounts$39,917,000517
Brokered deposits$2,184,0002,116
Fully insured brokered deposits$2,184,0001,931
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$987,159,000648
Deposits held in domestic offices$987,159,000646
Individuals, partnerships, and corporations$799,515,000709
U.S. Government$1,000928
States and political subdivisions in the U.S.$187,393,000269
Commercial banks and other depository institutions in U.S.$250,0001,968
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,646,0001,601
Demand deposits$42,714,0002,085
Nontransaction accounts$892,513,000596
Money market deposit accounts (MMDAs)$103,222,0001,208
Other savings deposits (excluding MMDAs)$551,357,000292
Total time deposits$237,934,000687
Total time and savings deposits$944,445,000589
Noninterest-bearing deposits$42,714,0002,396
Interest-bearing deposits$944,445,000530
Retail deposits$950,748,000581
Estimated insured deposits$883,744,000533
IRAs and Keogh plan accounts$40,983,000516
Brokered deposits$2,183,0002,120
Fully insured brokered deposits$2,183,0001,928
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$966,397,000654
Deposits held in domestic offices$966,397,000652
Individuals, partnerships, and corporations$776,608,000727
U.S. Government$3,000760
States and political subdivisions in the U.S.$189,536,000262
Commercial banks and other depository institutions in U.S.$250,0002,000
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,815,0001,502
Demand deposits$50,377,0001,783
Nontransaction accounts$866,582,000605
Money market deposit accounts (MMDAs)$90,845,0001,298
Other savings deposits (excluding MMDAs)$538,220,000290
Total time deposits$237,517,000681
Total time and savings deposits$916,020,000602
Noninterest-bearing deposits$50,377,0002,121
Interest-bearing deposits$916,020,000542
Retail deposits$931,462,000587
Estimated insured deposits$881,916,000532
IRAs and Keogh plan accounts$40,859,000525
Brokered deposits$2,184,0002,102
Fully insured brokered deposits$2,184,0001,907
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$941,242,000671
Deposits held in domestic offices$941,242,000670
Individuals, partnerships, and corporations$776,180,000727
U.S. Government$1,000968
States and political subdivisions in the U.S.$164,811,000304
Commercial banks and other depository institutions in U.S.$250,0002,027
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,445,0001,551
Demand deposits$45,491,0001,954
Nontransaction accounts$843,797,000622
Money market deposit accounts (MMDAs)$70,990,0001,565
Other savings deposits (excluding MMDAs)$550,797,000290
Total time deposits$222,010,000725
Total time and savings deposits$895,751,000619
Noninterest-bearing deposits$45,491,0002,280
Interest-bearing deposits$895,751,000557
Retail deposits$910,879,000604
Estimated insured deposits$843,951,000552
IRAs and Keogh plan accounts$39,402,000537
Brokered deposits$2,183,0002,063
Fully insured brokered deposits$2,183,0001,861
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$953,222,000651
Deposits held in domestic offices$953,222,000649
Individuals, partnerships, and corporations$784,578,000698
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$168,393,000299
Commercial banks and other depository institutions in U.S.$250,0002,053
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,646,0001,522
Demand deposits$46,306,0001,933
Nontransaction accounts$854,576,000608
Money market deposit accounts (MMDAs)$85,659,0001,365
Other savings deposits (excluding MMDAs)$544,841,000287
Total time deposits$224,076,000714
Total time and savings deposits$906,916,000601
Noninterest-bearing deposits$46,305,0002,271
Interest-bearing deposits$906,917,000543
Retail deposits$923,651,000578
Estimated insured deposits$834,937,000543
IRAs and Keogh plan accounts$40,273,000525
Brokered deposits$2,181,0002,058
Fully insured brokered deposits$2,181,0001,877
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$925,755,000667
Deposits held in domestic offices$925,755,000665
Individuals, partnerships, and corporations$766,477,000703
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$159,027,000316
Commercial banks and other depository institutions in U.S.$250,0002,095
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,962,0001,502
Demand deposits$47,946,0001,842
Nontransaction accounts$828,793,000617
Money market deposit accounts (MMDAs)$87,545,0001,332
Other savings deposits (excluding MMDAs)$513,919,000297
Total time deposits$227,329,000719
Total time and savings deposits$877,809,000614
Noninterest-bearing deposits$47,946,0002,194
Interest-bearing deposits$877,809,000551
Retail deposits$896,205,000589
Estimated insured deposits$810,466,000559
IRAs and Keogh plan accounts$40,531,000538
Brokered deposits$2,180,0002,065
Fully insured brokered deposits$2,180,0001,894
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$914,592,000662
Deposits held in domestic offices$914,592,000660
Individuals, partnerships, and corporations$742,996,000719
U.S. Government$01,147
States and political subdivisions in the U.S.$171,346,000285
Commercial banks and other depository institutions in U.S.$250,0002,121
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,027,0001,560
Demand deposits$45,279,0001,889
Nontransaction accounts$822,565,000612
Money market deposit accounts (MMDAs)$67,456,0001,580
Other savings deposits (excluding MMDAs)$523,718,000286
Total time deposits$231,391,000704
Total time and savings deposits$869,313,000610
Noninterest-bearing deposits$45,279,0002,238
Interest-bearing deposits$869,313,000549
Retail deposits$883,513,000588
Estimated insured deposits$824,503,000540
IRAs and Keogh plan accounts$41,002,000529
Brokered deposits$2,879,0001,956
Fully insured brokered deposits$2,879,0001,789
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$925,301,000658
Deposits held in domestic offices$925,301,000656
Individuals, partnerships, and corporations$754,246,000704
U.S. Government$01,159
States and political subdivisions in the U.S.$170,805,000285
Commercial banks and other depository institutions in U.S.$250,0002,138
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,113,0001,612
Demand deposits$41,250,0002,044
Nontransaction accounts$835,188,000602
Money market deposit accounts (MMDAs)$72,739,0001,515
Other savings deposits (excluding MMDAs)$527,406,000284
Total time deposits$235,043,000702
Total time and savings deposits$884,051,000596
Noninterest-bearing deposits$41,250,0002,384
Interest-bearing deposits$884,051,000538
Retail deposits$893,932,000584
Estimated insured deposits$833,069,000537
IRAs and Keogh plan accounts$41,405,000518
Brokered deposits$2,878,0001,934
Fully insured brokered deposits$2,878,0001,790
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$989,701,000600
Deposits held in domestic offices$989,701,000599
Individuals, partnerships, and corporations$813,777,000640
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$175,181,000268
Commercial banks and other depository institutions in U.S.$742,0001,712
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,301,0001,457
Demand deposits$44,792,0001,930
Nontransaction accounts$891,400,000556
Money market deposit accounts (MMDAs)$100,968,0001,190
Other savings deposits (excluding MMDAs)$533,477,000277
Total time deposits$256,955,000620
Total time and savings deposits$944,909,000548
Noninterest-bearing deposits$44,792,0002,282
Interest-bearing deposits$944,909,000493
Retail deposits$939,108,000549
Estimated insured deposits$855,111,000515
IRAs and Keogh plan accounts$41,937,000512
Brokered deposits$21,666,000920
Fully insured brokered deposits$21,666,000854
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$906,409,000649
Deposits held in domestic offices$906,409,000648
Individuals, partnerships, and corporations$763,543,000675
U.S. Government$1,000986
States and political subdivisions in the U.S.$141,875,000327
Commercial banks and other depository institutions in U.S.$990,0001,614
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,168,0001,574
Demand deposits$42,364,0001,945
Nontransaction accounts$818,241,000603
Money market deposit accounts (MMDAs)$77,937,0001,435
Other savings deposits (excluding MMDAs)$474,978,000309
Total time deposits$265,326,000607
Total time and savings deposits$864,045,000598
Noninterest-bearing deposits$42,364,0002,329
Interest-bearing deposits$864,045,000546
Retail deposits$849,828,000604
Estimated insured deposits$696,891,000611
IRAs and Keogh plan accounts$42,488,000515
Brokered deposits$25,461,000822
Fully insured brokered deposits$25,461,000757
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$929,844,000627
Deposits held in domestic offices$929,844,000626
Individuals, partnerships, and corporations$771,202,000663
U.S. Government$01,235
States and political subdivisions in the U.S.$157,903,000287
Commercial banks and other depository institutions in U.S.$739,0001,785
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,085,0001,668
Demand deposits$40,093,0002,037
Nontransaction accounts$845,759,000578
Money market deposit accounts (MMDAs)$73,674,0001,487
Other savings deposits (excluding MMDAs)$498,280,000287
Total time deposits$273,805,000590
Total time and savings deposits$889,751,000567
Noninterest-bearing deposits$40,093,0002,393
Interest-bearing deposits$889,751,000511
Retail deposits$869,168,000588
Estimated insured deposits$720,583,000600
IRAs and Keogh plan accounts$42,623,000524
Brokered deposits$26,792,000800
Fully insured brokered deposits$26,792,000741
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$964,759,000604
Deposits held in domestic offices$964,759,000603
Individuals, partnerships, and corporations$799,627,000636
U.S. Government$2,000890
States and political subdivisions in the U.S.$164,386,000280
Commercial banks and other depository institutions in U.S.$744,0001,797
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,103,0001,485
Demand deposits$43,571,0001,837
Nontransaction accounts$872,656,000549
Money market deposit accounts (MMDAs)$77,947,0001,446
Other savings deposits (excluding MMDAs)$512,398,000278
Total time deposits$282,311,000559
Total time and savings deposits$921,188,000544
Noninterest-bearing deposits$43,571,0002,239
Interest-bearing deposits$921,188,000491
Retail deposits$900,866,000567
Estimated insured deposits$755,492,000570
IRAs and Keogh plan accounts$42,670,000521
Brokered deposits$26,778,000767
Fully insured brokered deposits$26,778,000714
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$970,793,000587
Deposits held in domestic offices$970,793,000587
Individuals, partnerships, and corporations$809,865,000614
U.S. Government$01,345
States and political subdivisions in the U.S.$160,578,000270
Commercial banks and other depository institutions in U.S.$350,0002,190
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,764,0001,503
Demand deposits$44,254,0001,824
Nontransaction accounts$880,029,000534
Money market deposit accounts (MMDAs)$106,699,0001,146
Other savings deposits (excluding MMDAs)$490,561,000284
Total time deposits$282,769,000560
Total time and savings deposits$926,539,000529
Noninterest-bearing deposits$44,254,0002,214
Interest-bearing deposits$926,539,000468
Retail deposits$908,719,000552
Estimated insured deposits$761,568,000556
IRAs and Keogh plan accounts$42,617,000531
Brokered deposits$22,378,000835
Fully insured brokered deposits$22,378,000778
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$898,431,000626
Deposits held in domestic offices$898,431,000625
Individuals, partnerships, and corporations$758,441,000654
U.S. Government$01,257
States and political subdivisions in the U.S.$139,640,000309
Commercial banks and other depository institutions in U.S.$350,0002,247
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,100,0001,362
Demand deposits$51,788,0001,455
Nontransaction accounts$805,331,000576
Money market deposit accounts (MMDAs)$77,298,0001,453
Other savings deposits (excluding MMDAs)$443,524,000300
Total time deposits$284,509,000551
Total time and savings deposits$846,643,000574
Noninterest-bearing deposits$51,788,0001,894
Interest-bearing deposits$846,643,000518
Retail deposits$835,206,000586
Estimated insured deposits$689,462,000611
IRAs and Keogh plan accounts$42,736,000546
Brokered deposits$22,661,000824
Fully insured brokered deposits$22,661,000766
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$904,052,000610
Deposits held in domestic offices$904,052,000609
Individuals, partnerships, and corporations$748,943,000651
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$154,518,000265
Commercial banks and other depository institutions in U.S.$590,0001,984
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,296,0001,479
Demand deposits$41,623,0001,819
Nontransaction accounts$817,756,000561
Money market deposit accounts (MMDAs)$71,934,0001,508
Other savings deposits (excluding MMDAs)$456,109,000290
Total time deposits$289,713,000543
Total time and savings deposits$862,429,000561
Noninterest-bearing deposits$41,623,0002,241
Interest-bearing deposits$862,429,000501
Retail deposits$841,033,000579
Estimated insured deposits$694,600,000603
IRAs and Keogh plan accounts$42,913,000553
Brokered deposits$22,657,000811
Fully insured brokered deposits$22,657,000758
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$926,610,000607
Deposits held in domestic offices$926,610,000606
Individuals, partnerships, and corporations$773,233,000638
U.S. Government$01,317
States and political subdivisions in the U.S.$152,787,000281
Commercial banks and other depository institutions in U.S.$590,0001,963
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,117,0001,544
Demand deposits$38,420,0001,925
Nontransaction accounts$843,493,000560
Money market deposit accounts (MMDAs)$90,083,0001,323
Other savings deposits (excluding MMDAs)$462,072,000289
Total time deposits$291,338,000550
Total time and savings deposits$888,190,000555
Noninterest-bearing deposits$38,420,0002,361
Interest-bearing deposits$888,190,000490
Retail deposits$865,675,000566
Estimated insured deposits$701,755,000604
IRAs and Keogh plan accounts$43,131,000560
Brokered deposits$22,893,000792
Fully insured brokered deposits$22,893,000733
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$957,891,000575
Deposits held in domestic offices$957,891,000572
Individuals, partnerships, and corporations$806,940,000608
U.S. Government$7,000844
States and political subdivisions in the U.S.$150,024,000267
Commercial banks and other depository institutions in U.S.$920,0001,738
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$471,121,000181
Demand deposits$185,249,000321
Nontransaction accounts$486,770,000934
Money market deposit accounts (MMDAs)$127,080,0001,021
Other savings deposits (excluding MMDAs)$71,072,0001,333
Total time deposits$288,618,000556
Total time and savings deposits$772,642,000623
Noninterest-bearing deposits$185,249,000536
Interest-bearing deposits$772,642,000567
Retail deposits$900,774,000536
Estimated insured deposits$732,784,000569
IRAs and Keogh plan accounts$43,292,000567
Brokered deposits$16,670,000932
Fully insured brokered deposits$16,670,000866
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$902,089,000612
Deposits held in domestic offices$902,089,000611
Individuals, partnerships, and corporations$770,903,000637
U.S. Government$01,406
States and political subdivisions in the U.S.$130,671,000312
Commercial banks and other depository institutions in U.S.$515,0002,071
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,867,000182
Demand deposits$173,627,000338
Nontransaction accounts$468,222,000970
Money market deposit accounts (MMDAs)$103,143,0001,189
Other savings deposits (excluding MMDAs)$70,010,0001,341
Total time deposits$295,069,000556
Total time and savings deposits$728,462,000667
Noninterest-bearing deposits$173,627,000565
Interest-bearing deposits$728,462,000609
Retail deposits$845,527,000565
Estimated insured deposits$677,267,000615
IRAs and Keogh plan accounts$43,962,000571
Brokered deposits$16,917,000905
Fully insured brokered deposits$16,917,000839
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$906,604,000600
Deposits held in domestic offices$906,604,000598
Individuals, partnerships, and corporations$771,811,000624
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$133,443,000295
Commercial banks and other depository institutions in U.S.$1,349,0001,582
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,003,000175
Demand deposits$172,127,000329
Nontransaction accounts$464,601,000974
Money market deposit accounts (MMDAs)$97,846,0001,215
Other savings deposits (excluding MMDAs)$69,969,0001,343
Total time deposits$296,786,000572
Total time and savings deposits$734,477,000654
Noninterest-bearing deposits$172,127,000554
Interest-bearing deposits$734,477,000594
Retail deposits$854,555,000554
Estimated insured deposits$681,821,000602
IRAs and Keogh plan accounts$44,217,000575
Brokered deposits$15,716,000928
Fully insured brokered deposits$15,716,000862
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$923,741,000597
Deposits held in domestic offices$923,741,000595
Individuals, partnerships, and corporations$793,355,000609
U.S. Government$01,424
States and political subdivisions in the U.S.$130,274,000306
Commercial banks and other depository institutions in U.S.$112,0002,899
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,289,000163
Demand deposits$176,411,000313
Nontransaction accounts$465,452,000989
Money market deposit accounts (MMDAs)$102,479,0001,186
Other savings deposits (excluding MMDAs)$69,603,0001,350
Total time deposits$293,370,000594
Total time and savings deposits$747,330,000641
Noninterest-bearing deposits$176,411,000543
Interest-bearing deposits$747,330,000585
Retail deposits$883,161,000548
Estimated insured deposits$698,470,000595
IRAs and Keogh plan accounts$44,932,000559
Brokered deposits$2,657,0001,934
Fully insured brokered deposits$2,657,0001,789
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$938,082,000590
Deposits held in domestic offices$938,082,000588
Individuals, partnerships, and corporations$812,302,000602
U.S. Government$01,583
States and political subdivisions in the U.S.$125,660,000303
Commercial banks and other depository institutions in U.S.$120,0002,919
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$461,700,000170
Demand deposits$200,700,000277
Nontransaction accounts$476,382,000950
Money market deposit accounts (MMDAs)$92,957,0001,244
Other savings deposits (excluding MMDAs)$64,820,0001,380
Total time deposits$318,605,000549
Total time and savings deposits$737,382,000656
Noninterest-bearing deposits$200,700,000481
Interest-bearing deposits$737,382,000590
Retail deposits$886,242,000544
Estimated insured deposits$771,792,000560
IRAs and Keogh plan accounts$45,607,000563
Brokered deposits$3,346,0001,834
Fully insured brokered deposits$3,346,0001,694
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$908,967,000593
Deposits held in domestic offices$908,967,000591
Individuals, partnerships, and corporations$788,292,000619
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$119,539,000319
Commercial banks and other depository institutions in U.S.$1,135,0001,743
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,862,000169
Demand deposits$165,293,000302
Nontransaction accounts$513,105,000884
Money market deposit accounts (MMDAs)$97,960,0001,206
Other savings deposits (excluding MMDAs)$65,757,0001,384
Total time deposits$349,388,000497
Total time and savings deposits$743,674,000644
Noninterest-bearing deposits$165,293,000536
Interest-bearing deposits$743,674,000583
Retail deposits$842,679,000556
Estimated insured deposits$745,253,000585
IRAs and Keogh plan accounts$46,788,000562
Brokered deposits$5,949,0001,546
Fully insured brokered deposits$5,949,0001,418
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$906,573,000591
Deposits held in domestic offices$906,573,000589
Individuals, partnerships, and corporations$777,302,000624
U.S. Government$01,535
States and political subdivisions in the U.S.$127,178,000286
Commercial banks and other depository institutions in U.S.$2,093,0001,430
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,902,000174
Demand deposits$176,777,000274
Nontransaction accounts$502,671,000898
Money market deposit accounts (MMDAs)$73,685,0001,480
Other savings deposits (excluding MMDAs)$65,324,0001,382
Total time deposits$363,662,000492
Total time and savings deposits$729,796,000661
Noninterest-bearing deposits$176,777,000492
Interest-bearing deposits$729,796,000604
Retail deposits$834,883,000566
Estimated insured deposits$769,881,000566
IRAs and Keogh plan accounts$47,331,000551
Brokered deposits$7,268,0001,458
Fully insured brokered deposits$7,268,0001,331
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$950,534,000569
Deposits held in domestic offices$950,534,000566
Individuals, partnerships, and corporations$798,375,000608
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$141,837,000272
Commercial banks and other depository institutions in U.S.$10,321,000716
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,119,000171
Demand deposits$168,499,000280
Nontransaction accounts$551,415,000847
Money market deposit accounts (MMDAs)$85,238,0001,317
Other savings deposits (excluding MMDAs)$63,855,0001,398
Total time deposits$402,322,000442
Total time and savings deposits$782,035,000622
Noninterest-bearing deposits$168,499,000502
Interest-bearing deposits$782,035,000570
Retail deposits$853,030,000553
Estimated insured deposits$778,600,000565
IRAs and Keogh plan accounts$47,421,000551
Brokered deposits$12,296,0001,138
Fully insured brokered deposits$12,296,0001,056
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$967,635,000549
Deposits held in domestic offices$967,635,000545
Individuals, partnerships, and corporations$809,219,000605
U.S. Government$27,000622
States and political subdivisions in the U.S.$150,676,000226
Commercial banks and other depository institutions in U.S.$7,713,000792
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,586,000169
Demand deposits$160,906,000282
Nontransaction accounts$581,049,000795
Money market deposit accounts (MMDAs)$93,899,0001,198
Other savings deposits (excluding MMDAs)$57,210,0001,432
Total time deposits$429,940,000426
Total time and savings deposits$806,729,000594
Noninterest-bearing deposits$160,906,000493
Interest-bearing deposits$806,729,000552
Retail deposits$846,349,000547
Estimated insured deposits$773,974,000561
IRAs and Keogh plan accounts$49,276,000526
Brokered deposits$24,567,000746
Fully insured brokered deposits$24,567,000700
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$916,161,000585
Deposits held in domestic offices$916,161,000580
Individuals, partnerships, and corporations$770,665,000635
U.S. Government$10,000775
States and political subdivisions in the U.S.$138,315,000245
Commercial banks and other depository institutions in U.S.$7,171,000834
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,312,000179
Demand deposits$146,915,000301
Nontransaction accounts$568,849,000814
Money market deposit accounts (MMDAs)$78,714,0001,380
Other savings deposits (excluding MMDAs)$58,269,0001,410
Total time deposits$431,866,000443
Total time and savings deposits$769,246,000630
Noninterest-bearing deposits$146,915,000522
Interest-bearing deposits$769,246,000582
Retail deposits$794,276,000579
Estimated insured deposits$745,299,000585
IRAs and Keogh plan accounts$50,086,000522
Brokered deposits$19,413,000941
Fully insured brokered deposits$19,413,000876
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$900,615,000593
Deposits held in domestic offices$900,615,000590
Individuals, partnerships, and corporations$759,310,000637
U.S. Government$13,000722
States and political subdivisions in the U.S.$134,961,000239
Commercial banks and other depository institutions in U.S.$6,331,000905
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,446,000185
Demand deposits$127,798,000349
Nontransaction accounts$572,169,000815
Money market deposit accounts (MMDAs)$76,485,0001,393
Other savings deposits (excluding MMDAs)$56,898,0001,423
Total time deposits$438,786,000443
Total time and savings deposits$772,817,000629
Noninterest-bearing deposits$127,798,000579
Interest-bearing deposits$772,817,000574
Retail deposits$780,872,000582
Estimated insured deposits$726,627,000596
IRAs and Keogh plan accounts$50,023,000520
Brokered deposits$20,117,000949
Fully insured brokered deposits$20,117,000881
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$915,703,000594
Deposits held in domestic offices$915,703,000590
Individuals, partnerships, and corporations$766,524,000647
U.S. Government$10,000771
States and political subdivisions in the U.S.$144,811,000229
Commercial banks and other depository institutions in U.S.$4,358,0001,079
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,745,000181
Demand deposits$135,336,000311
Nontransaction accounts$577,958,000820
Money market deposit accounts (MMDAs)$69,822,0001,504
Other savings deposits (excluding MMDAs)$56,122,0001,426
Total time deposits$452,014,000453
Total time and savings deposits$780,367,000632
Noninterest-bearing deposits$135,336,000526
Interest-bearing deposits$780,367,000583
Retail deposits$788,666,000587
Estimated insured deposits$739,606,000599
IRAs and Keogh plan accounts$50,223,000526
Brokered deposits$20,433,000982
Fully insured brokered deposits$20,433,000914
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$918,005,000593
Deposits held in domestic offices$918,005,000591
Individuals, partnerships, and corporations$775,622,000648
U.S. Government$34,000820
States and political subdivisions in the U.S.$138,710,000237
Commercial banks and other depository institutions in U.S.$3,639,0001,141
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,913,000180
Demand deposits$133,563,000301
Nontransaction accounts$588,092,000805
Money market deposit accounts (MMDAs)$74,226,0001,403
Other savings deposits (excluding MMDAs)$52,831,0001,448
Total time deposits$461,035,000461
Total time and savings deposits$784,442,000629
Noninterest-bearing deposits$133,563,000516
Interest-bearing deposits$784,442,000591
Retail deposits$785,590,000584
Estimated insured deposits$761,783,000581
IRAs and Keogh plan accounts$51,199,000520
Brokered deposits$22,409,000975
Fully insured brokered deposits$22,071,000912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$888,564,000610
Deposits held in domestic offices$888,564,000607
Individuals, partnerships, and corporations$754,976,000653
U.S. Government$57,000619
States and political subdivisions in the U.S.$128,659,000246
Commercial banks and other depository institutions in U.S.$4,872,0001,047
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,559,000183
Demand deposits$119,963,000319
Nontransaction accounts$593,005,000805
Money market deposit accounts (MMDAs)$89,297,0001,240
Other savings deposits (excluding MMDAs)$53,710,0001,433
Total time deposits$449,998,000486
Total time and savings deposits$768,601,000636
Noninterest-bearing deposits$119,963,000546
Interest-bearing deposits$768,601,000595
Retail deposits$735,003,000626
Estimated insured deposits$718,472,000595
IRAs and Keogh plan accounts$51,939,000513
Brokered deposits$19,379,0001,137
Fully insured brokered deposits$19,379,0001,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$896,146,000594
Deposits held in domestic offices$896,146,000591
Individuals, partnerships, and corporations$749,182,000660
U.S. Government$25,000932
States and political subdivisions in the U.S.$141,831,000221
Commercial banks and other depository institutions in U.S.$5,108,0001,019
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,000,000184
Demand deposits$116,497,000317
Nontransaction accounts$600,146,000793
Money market deposit accounts (MMDAs)$85,096,0001,271
Other savings deposits (excluding MMDAs)$54,029,0001,437
Total time deposits$461,022,000482
Total time and savings deposits$779,649,000619
Noninterest-bearing deposits$116,497,000551
Interest-bearing deposits$779,649,000582
Retail deposits$764,236,000593
Estimated insured deposits$720,402,000586
IRAs and Keogh plan accounts$51,996,000512
Brokered deposits$26,227,000992
Fully insured brokered deposits$26,227,000908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$585,410,000951
Deposits held in domestic offices$585,410,000948
Individuals, partnerships, and corporations$500,122,0001,024
U.S. Government$31,000843
States and political subdivisions in the U.S.$83,931,000410
Commercial banks and other depository institutions in U.S.$1,326,0001,683
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,696,000282
Demand deposits$83,435,000465
Nontransaction accounts$385,714,0001,264
Money market deposit accounts (MMDAs)$53,335,0001,799
Other savings deposits (excluding MMDAs)$36,352,0001,759
Total time deposits$296,027,000854
Total time and savings deposits$501,975,0001,011
Noninterest-bearing deposits$83,435,000772
Interest-bearing deposits$501,975,000956
Retail deposits$509,117,000918
Estimated insured deposits$498,594,000909
IRAs and Keogh plan accounts$26,260,0001,127
Brokered deposits$24,630,0001,130
Fully insured brokered deposits$24,630,0001,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$591,175,000938
Deposits held in domestic offices$591,175,000935
Individuals, partnerships, and corporations$521,290,000977
U.S. Government$24,0001,446
States and political subdivisions in the U.S.$68,336,000480
Commercial banks and other depository institutions in U.S.$1,525,0001,577
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,925,000288
Demand deposits$87,277,000442
Nontransaction accounts$392,250,0001,233
Money market deposit accounts (MMDAs)$63,372,0001,545
Other savings deposits (excluding MMDAs)$33,324,0001,816
Total time deposits$295,554,000875
Total time and savings deposits$503,898,0001,015
Noninterest-bearing deposits$87,277,000737
Interest-bearing deposits$503,898,000957
Retail deposits$440,163,0001,003
Estimated insured deposits$496,927,000925
IRAs and Keogh plan accounts$26,645,0001,107
Brokered deposits$21,383,0001,279
Fully insured brokered deposits$2,945,0002,327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$289,033,0001,937
Deposits held in domestic offices$289,033,0001,935
Individuals, partnerships, and corporations$252,857,0002,005
U.S. Government$33,000885
States and political subdivisions in the U.S.$27,419,0001,177
Commercial banks and other depository institutions in U.S.$8,724,000787
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,792,000982
Demand deposits$22,572,0002,231
Nontransaction accounts$215,241,0002,132
Money market deposit accounts (MMDAs)$51,351,0001,771
Other savings deposits (excluding MMDAs)$13,984,0002,949
Total time deposits$149,906,0001,825
Total time and savings deposits$266,461,0001,901
Noninterest-bearing deposits$22,572,0002,793
Interest-bearing deposits$266,461,0001,836
Retail deposits$214,363,0002,026
Estimated insured deposits$237,577,0001,994
IRAs and Keogh plan accounts$14,451,0001,977
Brokered deposits$4,513,0002,605
Fully insured brokered deposits$1,591,0002,814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$268,781,0002,063
Deposits held in domestic offices$268,781,0002,061
Individuals, partnerships, and corporations$232,111,0002,164
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$27,825,0001,162
Commercial banks and other depository institutions in U.S.$8,834,000805
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,211,000879
Demand deposits$25,623,0001,938
Nontransaction accounts$188,570,0002,342
Money market deposit accounts (MMDAs)$25,294,0002,813
Other savings deposits (excluding MMDAs)$13,760,0002,974
Total time deposits$149,516,0001,855
Total time and savings deposits$243,158,0002,058
Noninterest-bearing deposits$25,623,0002,504
Interest-bearing deposits$243,158,0001,992
Retail deposits$195,101,0002,213
Estimated insured deposits$207,371,0001,972
IRAs and Keogh plan accounts$14,409,0001,973
Brokered deposits$7,807,0002,287
Fully insured brokered deposits$5,637,0002,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$179,053,0003,013
Deposits held in domestic offices$179,053,0003,011
Individuals, partnerships, and corporations$154,927,0003,110
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$23,709,0001,410
Commercial banks and other depository institutions in U.S.$403,0002,387
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,267,0001,377
Demand deposits$15,357,0003,401
Nontransaction accounts$119,786,0003,350
Money market deposit accounts (MMDAs)$15,416,0003,768
Other savings deposits (excluding MMDAs)$9,484,0003,673
Total time deposits$94,886,0002,851
Total time and savings deposits$163,696,0002,867
Noninterest-bearing deposits$15,357,0003,783
Interest-bearing deposits$163,696,0002,830
Retail deposits$135,759,0003,070
Estimated insured deposits$143,621,0002,775
IRAs and Keogh plan accounts$10,044,0002,640
Brokered deposits$3,227,0002,928
Fully insured brokered deposits$3,227,0002,675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$171,725,0003,073
Deposits held in domestic offices$171,725,0003,071
Individuals, partnerships, and corporations$149,476,0003,136
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$21,935,0001,486
Commercial banks and other depository institutions in U.S.$297,0002,428
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,839,0001,499
Demand deposits$13,168,0003,950
Nontransaction accounts$116,886,0003,337
Money market deposit accounts (MMDAs)$13,846,0003,867
Other savings deposits (excluding MMDAs)$8,777,0003,721
Total time deposits$94,263,0002,788
Total time and savings deposits$158,557,0002,895
Noninterest-bearing deposits$13,168,0004,254
Interest-bearing deposits$158,557,0002,865
Retail deposits$128,324,0003,173
Estimated insured deposits$139,337,0002,813
IRAs and Keogh plan accounts$9,893,0002,570
Brokered deposits$2,442,0003,044
Fully insured brokered deposits$2,442,0002,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$171,870,0003,023
Deposits held in domestic offices$171,870,0003,020
Individuals, partnerships, and corporations$146,406,0003,160
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$25,260,0001,218
Commercial banks and other depository institutions in U.S.$200,0002,484
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,394,0001,325
Demand deposits$16,011,0003,283
Nontransaction accounts$114,476,0003,356
Money market deposit accounts (MMDAs)$14,099,0003,839
Other savings deposits (excluding MMDAs)$8,685,0003,770
Total time deposits$91,692,0002,793
Total time and savings deposits$155,859,0002,886
Noninterest-bearing deposits$16,011,0003,678
Interest-bearing deposits$155,859,0002,868
Retail deposits$128,055,0003,143
Estimated insured deposits$135,894,0002,861
IRAs and Keogh plan accounts$9,113,0002,708
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$176,127,0002,962
Deposits held in domestic offices$176,127,0002,959
Individuals, partnerships, and corporations$151,922,0003,080
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$23,998,0001,299
Commercial banks and other depository institutions in U.S.$200,0002,433
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,469,0001,247
Demand deposits$17,528,0003,074
Nontransaction accounts$114,658,0003,338
Money market deposit accounts (MMDAs)$12,959,0004,026
Other savings deposits (excluding MMDAs)$8,747,0003,774
Total time deposits$92,952,0002,720
Total time and savings deposits$158,599,0002,853
Noninterest-bearing deposits$17,528,0003,485
Interest-bearing deposits$158,599,0002,825
Retail deposits$131,591,0003,076
Estimated insured deposits$138,163,0002,788
IRAs and Keogh plan accounts$9,076,0002,708
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$174,911,0002,957
Deposits held in domestic offices$174,911,0002,954
Individuals, partnerships, and corporations$149,621,0003,137
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$25,185,0001,239
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,434,0001,485
Demand deposits$12,933,0004,004
Nontransaction accounts$120,477,0003,243
Money market deposit accounts (MMDAs)$13,573,0003,947
Other savings deposits (excluding MMDAs)$8,153,0003,880
Total time deposits$98,751,0002,586
Total time and savings deposits$161,978,0002,782
Noninterest-bearing deposits$12,933,0004,303
Interest-bearing deposits$161,978,0002,763
Retail deposits$125,644,0003,195
Estimated insured deposits$136,952,0002,790
IRAs and Keogh plan accounts$9,378,0002,619
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$176,108,0002,904
Deposits held in domestic offices$176,108,0002,902
Individuals, partnerships, and corporations$151,559,0003,071
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$24,440,0001,262
Commercial banks and other depository institutions in U.S.$100,0002,521
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,021,0001,460
Demand deposits$14,853,0003,612
Nontransaction accounts$120,087,0003,195
Money market deposit accounts (MMDAs)$15,471,0003,613
Other savings deposits (excluding MMDAs)$8,065,0003,840
Total time deposits$96,551,0002,621
Total time and savings deposits$161,255,0002,749
Noninterest-bearing deposits$14,853,0003,938
Interest-bearing deposits$161,255,0002,720
Retail deposits$128,707,0003,104
Estimated insured deposits$134,353,0002,783
IRAs and Keogh plan accounts$8,725,0002,725
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$169,874,0002,969
Deposits held in domestic offices$169,874,0002,966
Individuals, partnerships, and corporations$145,701,0003,152
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$24,068,0001,184
Commercial banks and other depository institutions in U.S.$100,0002,461
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,112,0001,495
Demand deposits$15,614,0003,392
Nontransaction accounts$116,762,0003,247
Money market deposit accounts (MMDAs)$12,881,0003,943
Other savings deposits (excluding MMDAs)$8,749,0003,718
Total time deposits$95,132,0002,643
Total time and savings deposits$154,260,0002,821
Noninterest-bearing deposits$15,614,0003,748
Interest-bearing deposits$154,260,0002,806
Retail deposits$123,428,0003,181
Estimated insured deposits$133,727,0002,773
IRAs and Keogh plan accounts$8,624,0002,766
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$171,583,0002,963
Deposits held in domestic offices$171,583,0002,961
Individuals, partnerships, and corporations$143,829,0003,181
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$27,642,0001,035
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,812,0001,539
Demand deposits$16,186,0003,391
Nontransaction accounts$115,771,0003,249
Money market deposit accounts (MMDAs)$11,881,0004,087
Other savings deposits (excluding MMDAs)$9,673,0003,596
Total time deposits$94,217,0002,675
Total time and savings deposits$155,397,0002,827
Noninterest-bearing deposits$16,186,0003,711
Interest-bearing deposits$155,397,0002,817
Retail deposits$125,252,0003,150
Estimated insured deposits$132,434,0002,822
IRAs and Keogh plan accounts$8,698,0002,767
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$169,339,0002,992
Deposits held in domestic offices$169,339,0002,990
Individuals, partnerships, and corporations$142,436,0003,219
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$26,790,0001,090
Commercial banks and other depository institutions in U.S.$100,0002,500
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,344,0001,571
Demand deposits$16,076,0003,437
Nontransaction accounts$112,995,0003,299
Money market deposit accounts (MMDAs)$9,679,0004,514
Other savings deposits (excluding MMDAs)$10,476,0003,466
Total time deposits$92,840,0002,683
Total time and savings deposits$153,263,0002,843
Noninterest-bearing deposits$16,076,0003,738
Interest-bearing deposits$153,263,0002,835
Retail deposits$123,455,0003,205
Estimated insured deposits$129,970,0002,871
IRAs and Keogh plan accounts$8,452,0002,784
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$165,073,0003,026
Deposits held in domestic offices$165,073,0003,023
Individuals, partnerships, and corporations$138,059,0003,277
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$26,902,0001,068
Commercial banks and other depository institutions in U.S.$100,0002,535
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,326,0001,659
Demand deposits$14,367,0003,879
Nontransaction accounts$109,747,0003,318
Money market deposit accounts (MMDAs)$7,297,0005,001
Other savings deposits (excluding MMDAs)$11,358,0003,273
Total time deposits$91,092,0002,675
Total time and savings deposits$150,706,0002,850
Noninterest-bearing deposits$14,367,0004,139
Interest-bearing deposits$150,706,0002,836
Retail deposits$120,373,0003,167
Estimated insured deposits$127,933,0002,863
IRAs and Keogh plan accounts$8,515,0002,722
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$158,071,0003,103
Deposits held in domestic offices$158,071,0003,100
Individuals, partnerships, and corporations$133,917,0003,317
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$24,043,0001,133
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,573,0001,770
Demand deposits$14,326,0003,852
Nontransaction accounts$105,498,0003,386
Money market deposit accounts (MMDAs)$6,570,0005,189
Other savings deposits (excluding MMDAs)$12,363,0003,150
Total time deposits$86,565,0002,735
Total time and savings deposits$143,745,0002,924
Noninterest-bearing deposits$14,326,0004,107
Interest-bearing deposits$143,745,0002,909
Retail deposits$117,243,0003,206
Estimated insured deposits$125,693,0002,886
IRAs and Keogh plan accounts$8,724,0002,634
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$156,915,0003,106
Deposits held in domestic offices$156,915,0003,103
Individuals, partnerships, and corporations$134,616,0003,268
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$22,180,0001,199
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,577,0001,875
Demand deposits$13,914,0004,050
Nontransaction accounts$103,338,0003,367
Money market deposit accounts (MMDAs)$8,798,0004,613
Other savings deposits (excluding MMDAs)$12,770,0003,151
Total time deposits$81,770,0002,801
Total time and savings deposits$143,001,0002,919
Noninterest-bearing deposits$13,914,0004,246
Interest-bearing deposits$143,001,0002,910
Retail deposits$120,572,0003,118
Estimated insured deposits$125,433,0002,852
IRAs and Keogh plan accounts$8,514,0002,677
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$163,053,0002,984
Deposits held in domestic offices$163,053,0002,981
Individuals, partnerships, and corporations$134,773,0003,255
U.S. Government$36,0001,149
States and political subdivisions in the U.S.$28,144,000953
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,488,0001,830
Demand deposits$13,926,0004,040
Nontransaction accounts$106,565,0003,268
Money market deposit accounts (MMDAs)$8,601,0004,722
Other savings deposits (excluding MMDAs)$13,288,0003,122
Total time deposits$84,676,0002,638
Total time and savings deposits$149,127,0002,792
Noninterest-bearing deposits$13,926,0004,226
Interest-bearing deposits$149,127,0002,788
Retail deposits$122,995,0003,096
Estimated insured deposits$125,853,0002,837
IRAs and Keogh plan accounts$8,611,0002,600
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$158,581,0003,038
Deposits held in domestic offices$158,581,0003,034
Individuals, partnerships, and corporations$131,798,0003,277
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$26,461,0001,007
Commercial banks and other depository institutions in U.S.$298,0002,078
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,447,0001,923
Demand deposits$12,504,0004,465
Nontransaction accounts$103,134,0003,301
Money market deposit accounts (MMDAs)$8,142,0004,843
Other savings deposits (excluding MMDAs)$13,262,0003,124
Total time deposits$81,730,0002,644
Total time and savings deposits$146,077,0002,800
Noninterest-bearing deposits$12,504,0004,635
Interest-bearing deposits$146,077,0002,799
Retail deposits$121,284,0003,125
Estimated insured deposits$115,204,0003,044
IRAs and Keogh plan accounts$8,620,0002,553
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$152,441,0003,079
Deposits held in domestic offices$152,441,0003,075
Individuals, partnerships, and corporations$133,124,0003,209
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$19,016,0001,366
Commercial banks and other depository institutions in U.S.$298,0002,070
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,506,0001,949
Demand deposits$13,908,0004,050
Nontransaction accounts$97,935,0003,354
Money market deposit accounts (MMDAs)$5,882,0005,503
Other savings deposits (excluding MMDAs)$13,835,0003,085
Total time deposits$78,218,0002,689
Total time and savings deposits$138,533,0002,859
Noninterest-bearing deposits$13,908,0004,216
Interest-bearing deposits$138,533,0002,859
Retail deposits$118,198,0003,146
Estimated insured deposits$116,457,0002,980
IRAs and Keogh plan accounts$8,713,0002,541
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$151,438,0003,030
Deposits held in domestic offices$151,438,0003,027
Individuals, partnerships, and corporations$131,534,0003,166
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$19,605,0001,315
Commercial banks and other depository institutions in U.S.$298,0002,068
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,414,0002,006
Demand deposits$13,456,0004,061
Nontransaction accounts$97,024,0003,331
Money market deposit accounts (MMDAs)$7,045,0005,156
Other savings deposits (excluding MMDAs)$13,895,0003,107
Total time deposits$76,084,0002,683
Total time and savings deposits$137,982,0002,839
Noninterest-bearing deposits$13,456,0004,196
Interest-bearing deposits$137,982,0002,843
Retail deposits$119,644,0003,086
Estimated insured deposits$116,019,0002,971
IRAs and Keogh plan accounts$8,584,0002,561
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$149,975,0003,050
Deposits held in domestic offices$149,975,0003,046
Individuals, partnerships, and corporations$132,511,0003,140
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$16,853,0001,555
Commercial banks and other depository institutions in U.S.$607,0001,724
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,615,0001,869
Demand deposits$12,161,0004,324
Nontransaction accounts$92,360,0003,454
Money market deposit accounts (MMDAs)$6,342,0005,466
Other savings deposits (excluding MMDAs)$14,387,0003,102
Total time deposits$71,631,0002,767
Total time and savings deposits$137,814,0002,849
Noninterest-bearing deposits$12,161,0004,443
Interest-bearing deposits$137,814,0002,853
Retail deposits$122,351,0003,040
Estimated insured deposits$116,595,0002,963
IRAs and Keogh plan accounts$8,376,0002,619
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$142,618,0003,176
Deposits held in domestic offices$142,618,0003,171
Individuals, partnerships, and corporations$131,231,0003,151
U.S. Government$58,0001,237
States and political subdivisions in the U.S.$10,623,0002,362
Commercial banks and other depository institutions in U.S.$706,0001,662
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,583,0001,872
Demand deposits$11,960,0004,435
Nontransaction accounts$85,035,0003,660
Money market deposit accounts (MMDAs)$5,731,0005,676
Other savings deposits (excluding MMDAs)$14,323,0003,103
Total time deposits$64,981,0002,978
Total time and savings deposits$130,658,0002,948
Noninterest-bearing deposits$11,960,0004,550
Interest-bearing deposits$130,658,0002,959
Retail deposits$121,580,0003,051
Estimated insured deposits$114,199,0003,020
IRAs and Keogh plan accounts$8,036,0002,701
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$144,525,0003,080
Deposits held in domestic offices$144,525,0003,074
Individuals, partnerships, and corporations$131,262,0003,119
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$12,553,0001,957
Commercial banks and other depository institutions in U.S.$705,0001,646
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,078,0001,907
Demand deposits$11,840,0004,338
Nontransaction accounts$89,447,0003,470
Money market deposit accounts (MMDAs)$6,297,0005,473
Other savings deposits (excluding MMDAs)$14,489,0003,075
Total time deposits$68,661,0002,803
Total time and savings deposits$132,685,0002,872
Noninterest-bearing deposits$11,840,0004,434
Interest-bearing deposits$132,685,0002,890
Retail deposits$120,358,0003,035
Estimated insured deposits$114,887,0002,984
IRAs and Keogh plan accounts$7,935,0002,761
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$143,780,0003,091
Deposits held in domestic offices$143,780,0003,087
Individuals, partnerships, and corporations$129,857,0003,134
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$13,218,0001,876
Commercial banks and other depository institutions in U.S.$704,0001,662
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,564,0002,162
Demand deposits$9,684,0004,925
Nontransaction accounts$93,216,0003,348
Money market deposit accounts (MMDAs)$7,262,0005,209
Other savings deposits (excluding MMDAs)$15,123,0002,985
Total time deposits$70,831,0002,704
Total time and savings deposits$134,096,0002,851
Noninterest-bearing deposits$9,684,0005,001
Interest-bearing deposits$134,096,0002,865
Retail deposits$117,980,0003,112
Estimated insured deposits$114,609,0002,994
IRAs and Keogh plan accounts$8,157,0002,725
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$145,667,0003,046
Deposits held in domestic offices$145,667,0003,041
Individuals, partnerships, and corporations$130,008,0003,107
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$13,647,0001,859
Commercial banks and other depository institutions in U.S.$2,007,0001,187
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,136,0002,073
Demand deposits$11,290,0004,393
Nontransaction accounts$93,531,0003,330
Money market deposit accounts (MMDAs)$7,451,0005,142
Other savings deposits (excluding MMDAs)$14,802,0003,020
Total time deposits$71,278,0002,713
Total time and savings deposits$134,377,0002,831
Noninterest-bearing deposits$11,290,0004,486
Interest-bearing deposits$134,377,0002,849
Retail deposits$120,117,0003,028
Estimated insured deposits$117,103,0002,923
IRAs and Keogh plan accounts$8,263,0002,684
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$146,353,0003,027
Deposits held in domestic offices$146,353,0003,023
Individuals, partnerships, and corporations$130,597,0003,074
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$12,936,0001,956
Commercial banks and other depository institutions in U.S.$2,806,0001,017
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,409,0001,849
Demand deposits$11,580,0004,127
Nontransaction accounts$93,944,0002,853
Money market deposit accounts (MMDAs)$7,908,0004,508
Other savings deposits (excluding MMDAs)$13,709,0002,671
Total time deposits$72,327,0002,273
Total time and savings deposits$134,773,0002,831
Noninterest-bearing deposits$11,580,0004,469
Interest-bearing deposits$134,773,0002,815
Retail deposits$120,613,0003,025
Estimated insured deposits$116,843,0002,934
IRAs and Keogh plan accounts$8,262,0002,695
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$141,115,0003,121
Deposits held in domestic offices$141,115,0003,118
Individuals, partnerships, and corporations$127,039,0003,142
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$11,169,0002,111
Commercial banks and other depository institutions in U.S.$2,904,0001,021
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,316,0002,032
Demand deposits$11,902,0003,938
Nontransaction accounts$93,799,0002,858
Money market deposit accounts (MMDAs)$8,556,0004,344
Other savings deposits (excluding MMDAs)$13,168,0002,746
Total time deposits$72,075,0002,302
Total time and savings deposits$129,213,0002,934
Noninterest-bearing deposits$11,902,0004,277
Interest-bearing deposits$129,213,0002,927
Retail deposits$116,340,0003,110
Estimated insured deposits$116,306,0002,958
IRAs and Keogh plan accounts$8,476,0002,676
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$140,057,0003,129
Deposits held in domestic offices$140,057,0003,125
Individuals, partnerships, and corporations$127,076,0003,135
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$9,770,0002,362
Commercial banks and other depository institutions in U.S.$3,207,000960
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,932,0002,040
Demand deposits$10,866,0004,166
Nontransaction accounts$93,125,0002,866
Money market deposit accounts (MMDAs)$7,030,0004,676
Other savings deposits (excluding MMDAs)$13,472,0002,662
Total time deposits$72,623,0002,303
Total time and savings deposits$129,191,0002,913
Noninterest-bearing deposits$10,866,0004,521
Interest-bearing deposits$129,191,0002,903
Retail deposits$115,413,0003,114
Estimated insured deposits$119,262,0002,889
IRAs and Keogh plan accounts$8,602,0002,649
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$142,088,0003,062
Deposits held in domestic offices$142,088,0003,057
Individuals, partnerships, and corporations$125,637,0003,140
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$13,033,0001,851
Commercial banks and other depository institutions in U.S.$3,406,000908
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,647,0001,974
Demand deposits$9,622,0004,399
Nontransaction accounts$95,441,0002,804
Money market deposit accounts (MMDAs)$7,440,0004,568
Other savings deposits (excluding MMDAs)$12,588,0002,734
Total time deposits$75,412,0002,210
Total time and savings deposits$132,466,0002,835
Noninterest-bearing deposits$9,622,0004,737
Interest-bearing deposits$132,466,0002,836
Retail deposits$115,755,0003,073
Estimated insured deposits$116,753,0002,942
IRAs and Keogh plan accounts$8,580,0002,613
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$140,645,0003,031
Deposits held in domestic offices$140,645,0003,027
Individuals, partnerships, and corporations$124,673,0003,116
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$12,555,0001,873
Commercial banks and other depository institutions in U.S.$3,404,000869
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,119,0001,933
Demand deposits$9,390,0004,473
Nontransaction accounts$93,526,0002,780
Money market deposit accounts (MMDAs)$8,814,0004,132
Other savings deposits (excluding MMDAs)$12,097,0002,721
Total time deposits$72,614,0002,272
Total time and savings deposits$131,255,0002,805
Noninterest-bearing deposits$9,390,0004,796
Interest-bearing deposits$131,255,0002,806
Retail deposits$116,873,0003,000
Estimated insured deposits$114,733,0002,946
IRAs and Keogh plan accounts$8,344,0002,642
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$109,925,0003,624
Deposits held in domestic offices$109,925,0003,618
Individuals, partnerships, and corporations$94,579,0003,826
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$13,746,0001,596
Commercial banks and other depository institutions in U.S.$1,594,0001,056
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,117,0002,175
Demand deposits$10,323,0004,108
Nontransaction accounts$68,808,0003,525
Money market deposit accounts (MMDAs)$10,153,0003,596
Other savings deposits (excluding MMDAs)$6,339,0003,867
Total time deposits$52,316,0003,115
Total time and savings deposits$99,602,0003,424
Noninterest-bearing deposits$10,460,0004,372
Interest-bearing deposits$99,465,0003,436
Retail deposits$89,440,0003,681
Estimated insured deposits$90,247,0003,582
IRAs and Keogh plan accounts$4,527,0004,128
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$102,533,0003,698
Deposits held in domestic offices$102,533,0003,694
Individuals, partnerships, and corporations$90,278,0003,836
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$10,949,0001,895
Commercial banks and other depository institutions in U.S.$1,298,000961
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,451,0002,443
Demand deposits$10,249,0003,998
Nontransaction accounts$68,082,0003,434
Money market deposit accounts (MMDAs)$5,014,0004,833
Other savings deposits (excluding MMDAs)$5,909,0003,852
Total time deposits$57,159,0002,856
Total time and savings deposits$92,284,0003,522
Noninterest-bearing deposits$10,249,0004,257
Interest-bearing deposits$92,284,0003,547
Retail deposits$79,210,0003,955
Estimated insured deposits$86,230,0003,637
IRAs and Keogh plan accounts$4,439,0004,145
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$103,978,0003,604
Deposits held in domestic offices$103,978,0003,602
Individuals, partnerships, and corporations$90,507,0003,771
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$12,469,0001,558
Commercial banks and other depository institutions in U.S.$993,0001,097
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,388,0002,421
Demand deposits$9,804,0004,127
Nontransaction accounts$68,590,0003,349
Money market deposit accounts (MMDAs)$5,692,0004,659
Other savings deposits (excluding MMDAs)$5,971,0004,095
Total time deposits$56,927,0002,709
Total time and savings deposits$94,174,0003,413
Noninterest-bearing deposits$9,804,0004,368
Interest-bearing deposits$94,174,0003,442
Retail deposits$82,468,0003,829
Estimated insured deposits$87,385,0003,573
IRAs and Keogh plan accounts$4,279,0004,345
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$105,920,0003,532
Deposits held in domestic offices$105,920,0003,526
Individuals, partnerships, and corporations$92,529,0003,703
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$12,297,0001,448
Commercial banks and other depository institutions in U.S.$1,091,0001,048
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,751,0002,634
Demand deposits$11,042,0003,868
Nontransaction accounts$72,169,0003,139
Money market deposit accounts (MMDAs)$6,471,0004,184
Other savings deposits (excluding MMDAs)$5,820,0004,275
Total time deposits$59,878,0002,531
Total time and savings deposits$94,878,0003,378
Noninterest-bearing deposits$11,042,0004,096
Interest-bearing deposits$94,878,0003,399
Retail deposits$84,974,0003,759
Estimated insured deposits$90,140,0003,500
IRAs and Keogh plan accounts$4,389,0004,360
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$100,941,0003,675
Deposits held in domestic offices$100,941,0003,667
Individuals, partnerships, and corporations$84,447,0003,976
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$15,294,0001,119
Commercial banks and other depository institutions in U.S.$1,191,000997
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,877,0002,858
Demand deposits$10,199,0004,028
Nontransaction accounts$71,064,0003,161
Money market deposit accounts (MMDAs)$7,139,0003,904
Other savings deposits (excluding MMDAs)$5,804,0004,372
Total time deposits$58,121,0002,589
Total time and savings deposits$90,742,0003,487
Noninterest-bearing deposits$10,199,0004,263
Interest-bearing deposits$90,742,0003,512
Retail deposits$80,622,0003,948
Estimated insured deposits$85,036,0003,688
IRAs and Keogh plan accounts$4,159,0004,688
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$92,323,0004,093
Deposits held in domestic offices$92,323,0004,081
Individuals, partnerships, and corporations$69,087,0004,870
U.S. Government$144,0002,568
States and political subdivisions in the U.S.$19,722,000805
Commercial banks and other depository institutions in U.S.$3,370,000602
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,933,0003,745
Demand deposits$9,610,0004,336
Nontransaction accounts$69,390,0003,249
Money market deposit accounts (MMDAs)$7,680,0003,845
Other savings deposits (excluding MMDAs)$5,192,0004,962
Total time deposits$56,518,0002,678
Total time and savings deposits$82,713,0003,875
Noninterest-bearing deposits$9,610,0004,570
Interest-bearing deposits$82,713,0003,914
Retail deposits$74,897,0004,371
Estimated insured deposits$81,234,0004,000
IRAs and Keogh plan accounts$4,092,0005,002
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$90,607,0004,180
Deposits held in domestic offices$90,607,0004,171
Individuals, partnerships, and corporations$78,045,0004,457
U.S. Government$79,0003,652
States and political subdivisions in the U.S.$8,522,0001,924
Commercial banks and other depository institutions in U.S.$3,961,000578
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,456,0003,997
Demand deposits$10,291,0004,137
Nontransaction accounts$69,151,0003,250
Money market deposit accounts (MMDAs)$7,833,0003,877
Other savings deposits (excluding MMDAs)$5,083,0005,226
Total time deposits$56,235,0002,616
Total time and savings deposits$80,316,0004,030
Noninterest-bearing deposits$10,291,0004,348
Interest-bearing deposits$80,316,0004,077
Retail deposits$73,628,0004,546
Estimated insured deposits$80,717,0004,105
IRAs and Keogh plan accounts$3,717,0005,487
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$86,205,0004,345
Deposits held in domestic offices$86,205,0004,334
Individuals, partnerships, and corporations$72,176,0004,738
U.S. Government$49,0004,614
States and political subdivisions in the U.S.$7,346,0002,159
Commercial banks and other depository institutions in U.S.$6,634,000457
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,886,0004,423
Demand deposits$8,506,0004,819
Nontransaction accounts$66,319,0003,228
Money market deposit accounts (MMDAs)$7,544,0004,314
Other savings deposits (excluding MMDAs)$5,802,0005,258
Total time deposits$52,973,0002,461
Total time and savings deposits$77,699,0004,121
Noninterest-bearing deposits$8,506,0005,054
Interest-bearing deposits$77,699,0004,169
Retail deposits$71,890,0004,645
Estimated insured deposits$80,388,0004,103
IRAs and Keogh plan accounts$3,233,0005,967
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$87,221,0004,433
Deposits held in domestic offices$87,221,0004,426
Individuals, partnerships, and corporations$71,456,0004,883
U.S. Government$30,0005,259
States and political subdivisions in the U.S.$6,914,0002,210
Commercial banks and other depository institutions in U.S.$8,821,000434
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,241,0004,147
Demand deposits$8,761,0004,659
Nontransaction accounts$65,980,0003,308
Money market deposit accounts (MMDAs)$7,954,0004,547
Other savings deposits (excluding MMDAs)$6,260,0005,287
Total time deposits$51,766,0002,426
Total time and savings deposits$78,460,0004,179
Noninterest-bearing deposits$8,761,0004,916
Interest-bearing deposits$78,460,0004,267
Retail deposits$74,617,0004,667
Estimated insured deposits$80,899,0004,233
IRAs and Keogh plan accounts$3,298,0006,200
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$81,521,0004,828
Deposits held in domestic offices$81,521,0004,820
Individuals, partnerships, and corporations$70,573,0005,172
U.S. Government$80,0004,218
States and political subdivisions in the U.S.$6,408,0002,315
Commercial banks and other depository institutions in U.S.$4,460,000643
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,935,0004,715
Demand deposits$7,520,0005,113
Nontransaction accounts$63,586,0003,475
Money market deposit accounts (MMDAs)$9,480,0004,123
Other savings deposits (excluding MMDAs)$5,879,0005,253
Total time deposits$48,227,0002,816
Total time and savings deposits$74,001,0004,654
Noninterest-bearing deposits$7,520,0005,473
Interest-bearing deposits$74,001,0004,649
Retail deposits$68,785,0005,123
Estimated insured deposits$76,255,0004,646
IRAs and Keogh plan accounts$3,183,0006,650
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA