Home > First Southern State Bank > Total Deposits

First Southern State Bank, Total Deposits

2023-12-31Rank
Total deposits$725,097,0001,136
Deposits held in domestic offices$725,097,0001,134
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$118,240,0002,071
Demand deposits$58,874,0002,327
Nontransaction accounts$606,857,000885
Money market deposit accounts (MMDAs)$270,840,000679
Other savings deposits (excluding MMDAs)$71,054,0001,222
Total time deposits$264,963,000834
Total time and savings deposits$666,223,000928
Noninterest-bearing deposits$58,874,0002,307
Interest-bearing deposits$666,223,000961
Retail deposits$614,447,0001,131
Estimated insured deposits$514,303,0001,112
IRAs and Keogh plan accounts$23,457,000733
Brokered deposits$3,999,0001,727
Fully insured brokered deposits$3,999,0001,470
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$718,997,0001,137
Deposits held in domestic offices$718,997,0001,135
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$106,613,0002,216
Demand deposits$55,318,0002,418
Nontransaction accounts$612,384,000866
Money market deposit accounts (MMDAs)$290,336,000648
Other savings deposits (excluding MMDAs)$75,471,0001,206
Total time deposits$246,577,000852
Total time and savings deposits$663,679,000928
Noninterest-bearing deposits$55,318,0002,403
Interest-bearing deposits$663,679,000945
Retail deposits$621,772,0001,120
Estimated insured deposits$511,567,0001,117
IRAs and Keogh plan accounts$23,292,000454
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$720,662,0001,126
Deposits held in domestic offices$720,662,0001,124
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$117,434,0002,100
Demand deposits$57,364,0002,377
Nontransaction accounts$603,228,000867
Money market deposit accounts (MMDAs)$290,578,000631
Other savings deposits (excluding MMDAs)$75,749,0001,239
Total time deposits$236,901,000817
Total time and savings deposits$663,298,000900
Noninterest-bearing deposits$57,364,0002,384
Interest-bearing deposits$663,298,000923
Retail deposits$628,087,0001,107
Estimated insured deposits$508,111,0001,111
IRAs and Keogh plan accounts$23,923,000730
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$710,860,0001,151
Deposits held in domestic offices$710,860,0001,149
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$119,990,0002,149
Demand deposits$56,108,0002,481
Nontransaction accounts$590,870,000894
Money market deposit accounts (MMDAs)$283,393,000671
Other savings deposits (excluding MMDAs)$77,727,0001,286
Total time deposits$229,750,000792
Total time and savings deposits$654,752,000942
Noninterest-bearing deposits$56,108,0002,487
Interest-bearing deposits$654,752,000948
Retail deposits$621,366,0001,154
Estimated insured deposits$510,216,0001,110
IRAs and Keogh plan accounts$23,824,000451
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$706,437,0001,172
Deposits held in domestic offices$706,437,0001,170
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$125,948,0002,122
Demand deposits$59,185,0002,477
Nontransaction accounts$580,489,000905
Money market deposit accounts (MMDAs)$321,881,000634
Other savings deposits (excluding MMDAs)$84,535,0001,245
Total time deposits$174,072,000863
Total time and savings deposits$647,252,000953
Noninterest-bearing deposits$59,185,0002,488
Interest-bearing deposits$647,252,000961
Retail deposits$659,147,0001,134
Estimated insured deposits$499,187,0001,095
IRAs and Keogh plan accounts$24,192,000733
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$703,674,0001,181
Deposits held in domestic offices$703,674,0001,179
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$117,013,0002,255
Demand deposits$55,980,0002,587
Nontransaction accounts$586,661,000902
Money market deposit accounts (MMDAs)$346,312,000631
Other savings deposits (excluding MMDAs)$83,406,0001,299
Total time deposits$156,943,000890
Total time and savings deposits$647,694,000952
Noninterest-bearing deposits$55,980,0002,608
Interest-bearing deposits$647,694,000960
Retail deposits$667,051,0001,145
Estimated insured deposits$494,249,0001,119
IRAs and Keogh plan accounts$24,395,000452
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$695,193,0001,193
Deposits held in domestic offices$695,193,0001,193
Individuals, partnerships, and corporations$566,070,0001,289
U.S. Government$0821
States and political subdivisions in the U.S.$129,073,000571
Commercial banks and other depository institutions in U.S.$50,0002,024
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,826,0002,257
Demand deposits$56,376,0002,587
Nontransaction accounts$578,367,000913
Money market deposit accounts (MMDAs)$339,263,000650
Other savings deposits (excluding MMDAs)$81,172,0001,356
Total time deposits$157,932,000869
Total time and savings deposits$638,817,000972
Noninterest-bearing deposits$56,376,0002,615
Interest-bearing deposits$638,817,000966
Retail deposits$660,441,0001,157
Estimated insured deposits$496,256,0001,114
IRAs and Keogh plan accounts$24,494,000758
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$680,904,0001,220
Deposits held in domestic offices$680,904,0001,220
Individuals, partnerships, and corporations$555,753,0001,307
U.S. Government$0814
States and political subdivisions in the U.S.$125,001,000604
Commercial banks and other depository institutions in U.S.$150,0001,944
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,455,0002,296
Demand deposits$49,058,0002,779
Nontransaction accounts$568,449,000944
Money market deposit accounts (MMDAs)$324,860,000681
Other savings deposits (excluding MMDAs)$80,815,0001,358
Total time deposits$162,773,000853
Total time and savings deposits$631,846,000992
Noninterest-bearing deposits$49,058,0002,800
Interest-bearing deposits$631,846,000973
Retail deposits$644,697,0001,183
Estimated insured deposits$495,575,0001,118
IRAs and Keogh plan accounts$24,635,000464
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$671,043,0001,218
Deposits held in domestic offices$671,043,0001,218
Individuals, partnerships, and corporations$545,197,0001,316
U.S. Government$0909
States and political subdivisions in the U.S.$125,697,000598
Commercial banks and other depository institutions in U.S.$150,0001,983
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,224,0002,200
Demand deposits$51,355,0002,691
Nontransaction accounts$552,820,000970
Money market deposit accounts (MMDAs)$307,241,000715
Other savings deposits (excluding MMDAs)$77,054,0001,382
Total time deposits$168,525,000856
Total time and savings deposits$619,689,0001,002
Noninterest-bearing deposits$51,355,0002,735
Interest-bearing deposits$619,688,000983
Retail deposits$632,576,0001,202
Estimated insured deposits$486,128,0001,140
IRAs and Keogh plan accounts$24,923,000768
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$670,013,0001,218
Deposits held in domestic offices$670,013,0001,218
Individuals, partnerships, and corporations$536,965,0001,332
U.S. Government$0842
States and political subdivisions in the U.S.$132,898,000552
Commercial banks and other depository institutions in U.S.$150,0002,015
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,727,0002,118
Demand deposits$52,629,0002,599
Nontransaction accounts$551,286,000988
Money market deposit accounts (MMDAs)$303,831,000718
Other savings deposits (excluding MMDAs)$73,579,0001,420
Total time deposits$173,876,000865
Total time and savings deposits$617,384,0001,023
Noninterest-bearing deposits$52,629,0002,663
Interest-bearing deposits$617,384,000992
Retail deposits$630,438,0001,193
Estimated insured deposits$484,109,0001,152
IRAs and Keogh plan accounts$25,659,000483
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$640,647,0001,242
Deposits held in domestic offices$640,647,0001,242
Individuals, partnerships, and corporations$518,393,0001,351
U.S. Government$0841
States and political subdivisions in the U.S.$122,104,000583
Commercial banks and other depository institutions in U.S.$150,0002,049
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,272,0002,167
Demand deposits$48,236,0002,703
Nontransaction accounts$529,375,0001,013
Money market deposit accounts (MMDAs)$284,732,000733
Other savings deposits (excluding MMDAs)$67,392,0001,494
Total time deposits$177,251,000879
Total time and savings deposits$592,411,0001,040
Noninterest-bearing deposits$48,236,0002,775
Interest-bearing deposits$592,411,0001,018
Retail deposits$601,423,0001,212
Estimated insured deposits$474,719,0001,154
IRAs and Keogh plan accounts$24,893,000806
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$628,084,0001,252
Deposits held in domestic offices$628,084,0001,252
Individuals, partnerships, and corporations$510,105,0001,342
U.S. Government$0837
States and political subdivisions in the U.S.$117,830,000580
Commercial banks and other depository institutions in U.S.$150,0002,058
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,985,0002,153
Demand deposits$51,299,0002,585
Nontransaction accounts$519,100,0001,032
Money market deposit accounts (MMDAs)$279,861,000734
Other savings deposits (excluding MMDAs)$64,383,0001,507
Total time deposits$174,856,000908
Total time and savings deposits$576,786,0001,064
Noninterest-bearing deposits$51,299,0002,671
Interest-bearing deposits$576,785,0001,021
Retail deposits$591,875,0001,208
Estimated insured deposits$466,934,0001,166
IRAs and Keogh plan accounts$24,355,000498
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$570,158,0001,281
Deposits held in domestic offices$570,158,0001,281
Individuals, partnerships, and corporations$480,009,0001,334
U.S. Government$0909
States and political subdivisions in the U.S.$89,999,000697
Commercial banks and other depository institutions in U.S.$150,0002,070
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,690,0002,043
Demand deposits$45,067,0002,626
Nontransaction accounts$465,468,0001,131
Money market deposit accounts (MMDAs)$235,257,000804
Other savings deposits (excluding MMDAs)$56,680,0001,576
Total time deposits$173,530,000932
Total time and savings deposits$525,091,0001,119
Noninterest-bearing deposits$45,067,0002,730
Interest-bearing deposits$525,091,0001,056
Retail deposits$532,109,0001,240
Estimated insured deposits$438,566,0001,169
IRAs and Keogh plan accounts$24,553,000820
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$539,252,0001,304
Deposits held in domestic offices$539,252,0001,304
Individuals, partnerships, and corporations$460,890,0001,349
U.S. Government$0867
States and political subdivisions in the U.S.$78,212,000750
Commercial banks and other depository institutions in U.S.$150,0002,072
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,338,0002,111
Demand deposits$37,322,0002,820
Nontransaction accounts$446,914,0001,154
Money market deposit accounts (MMDAs)$224,492,000802
Other savings deposits (excluding MMDAs)$54,971,0001,575
Total time deposits$167,451,000983
Total time and savings deposits$501,930,0001,135
Noninterest-bearing deposits$37,322,0002,924
Interest-bearing deposits$501,930,0001,076
Retail deposits$508,634,0001,255
Estimated insured deposits$427,715,0001,185
IRAs and Keogh plan accounts$25,506,000494
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$536,779,0001,298
Deposits held in domestic offices$536,779,0001,298
Individuals, partnerships, and corporations$456,884,0001,346
U.S. Government$0863
States and political subdivisions in the U.S.$79,745,000738
Commercial banks and other depository institutions in U.S.$150,0002,090
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,291,0001,910
Demand deposits$40,098,0002,666
Nontransaction accounts$434,488,0001,172
Money market deposit accounts (MMDAs)$210,680,000811
Other savings deposits (excluding MMDAs)$53,681,0001,575
Total time deposits$170,127,000996
Total time and savings deposits$496,681,0001,143
Noninterest-bearing deposits$40,098,0002,811
Interest-bearing deposits$496,681,0001,072
Retail deposits$508,048,0001,241
Estimated insured deposits$426,511,0001,189
IRAs and Keogh plan accounts$25,612,000786
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$491,605,0001,285
Deposits held in domestic offices$491,605,0001,285
Individuals, partnerships, and corporations$416,763,0001,325
U.S. Government$0886
States and political subdivisions in the U.S.$74,692,000757
Commercial banks and other depository institutions in U.S.$150,0002,104
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,513,0001,081
Demand deposits$62,144,0001,525
Nontransaction accounts$353,092,0001,342
Money market deposit accounts (MMDAs)$132,495,0001,030
Other savings deposits (excluding MMDAs)$48,879,0001,595
Total time deposits$171,718,0001,014
Total time and savings deposits$429,461,0001,231
Noninterest-bearing deposits$62,280,0001,800
Interest-bearing deposits$429,325,0001,165
Retail deposits$462,165,0001,210
Estimated insured deposits$399,792,0001,170
IRAs and Keogh plan accounts$26,503,000480
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$490,022,0001,271
Deposits held in domestic offices$490,022,0001,271
Individuals, partnerships, and corporations$413,024,0001,321
U.S. Government$21,000431
States and political subdivisions in the U.S.$76,827,000726
Commercial banks and other depository institutions in U.S.$150,0002,091
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,215,0001,035
Demand deposits$33,694,0002,605
Nontransaction accounts$348,807,0001,344
Money market deposit accounts (MMDAs)$132,130,0001,025
Other savings deposits (excluding MMDAs)$47,931,0001,607
Total time deposits$168,747,0001,036
Total time and savings deposits$456,328,0001,163
Noninterest-bearing deposits$60,743,0001,846
Interest-bearing deposits$429,279,0001,151
Retail deposits$461,674,0001,196
Estimated insured deposits$394,363,0001,172
IRAs and Keogh plan accounts$26,122,000769
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$358,379,0001,683
Deposits held in domestic offices$358,379,0001,683
Individuals, partnerships, and corporations$293,126,0001,775
U.S. Government$0965
States and political subdivisions in the U.S.$65,103,000816
Commercial banks and other depository institutions in U.S.$150,0002,079
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,243,0002,439
Demand deposits$31,086,0002,731
Nontransaction accounts$296,136,0001,504
Money market deposit accounts (MMDAs)$128,054,0001,043
Other savings deposits (excluding MMDAs)$36,945,0001,872
Total time deposits$131,137,0001,328
Total time and savings deposits$327,293,0001,522
Noninterest-bearing deposits$31,086,0002,908
Interest-bearing deposits$327,293,0001,454
Retail deposits$336,632,0001,592
Estimated insured deposits$293,433,0001,559
IRAs and Keogh plan accounts$21,099,000609
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$358,026,0001,673
Deposits held in domestic offices$358,026,0001,673
Individuals, partnerships, and corporations$290,420,0001,791
U.S. Government$0960
States and political subdivisions in the U.S.$67,356,000781
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$64,302,0002,367
Demand deposits$30,467,0002,749
Nontransaction accounts$293,724,0001,510
Money market deposit accounts (MMDAs)$128,242,0001,027
Other savings deposits (excluding MMDAs)$37,346,0001,881
Total time deposits$128,136,0001,355
Total time and savings deposits$327,559,0001,524
Noninterest-bearing deposits$30,467,0002,927
Interest-bearing deposits$327,559,0001,464
Retail deposits$337,821,0001,579
Estimated insured deposits$292,759,0001,557
IRAs and Keogh plan accounts$21,078,000967
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$353,069,0001,694
Deposits held in domestic offices$353,069,0001,694
Individuals, partnerships, and corporations$287,247,0001,806
U.S. Government$0998
States and political subdivisions in the U.S.$65,572,000814
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$68,800,0002,259
Demand deposits$32,113,0002,653
Nontransaction accounts$284,269,0001,547
Money market deposit accounts (MMDAs)$125,574,0001,047
Other savings deposits (excluding MMDAs)$36,832,0001,916
Total time deposits$121,863,0001,409
Total time and savings deposits$320,956,0001,550
Noninterest-bearing deposits$32,113,0002,850
Interest-bearing deposits$320,956,0001,487
Retail deposits$334,630,0001,586
Estimated insured deposits$287,058,0001,588
IRAs and Keogh plan accounts$20,338,0001,000
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$351,483,0001,679
Deposits held in domestic offices$351,483,0001,679
Individuals, partnerships, and corporations$282,209,0001,824
U.S. Government$01,108
States and political subdivisions in the U.S.$69,024,000773
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$72,630,0002,165
Demand deposits$33,593,0002,594
Nontransaction accounts$278,853,0001,538
Money market deposit accounts (MMDAs)$123,112,0001,052
Other savings deposits (excluding MMDAs)$35,850,0001,923
Total time deposits$119,891,0001,401
Total time and savings deposits$317,890,0001,545
Noninterest-bearing deposits$33,593,0002,801
Interest-bearing deposits$317,890,0001,478
Retail deposits$334,603,0001,584
Estimated insured deposits$279,745,0001,602
IRAs and Keogh plan accounts$20,421,0001,003
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$332,116,0001,763
Deposits held in domestic offices$332,116,0001,763
Individuals, partnerships, and corporations$276,226,0001,843
U.S. Government$01,011
States and political subdivisions in the U.S.$55,640,000909
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$60,248,0002,495
Demand deposits$31,259,0002,718
Nontransaction accounts$271,868,0001,562
Money market deposit accounts (MMDAs)$121,034,0001,062
Other savings deposits (excluding MMDAs)$35,020,0001,980
Total time deposits$115,814,0001,422
Total time and savings deposits$300,857,0001,608
Noninterest-bearing deposits$31,259,0002,915
Interest-bearing deposits$300,857,0001,540
Retail deposits$315,729,0001,660
Estimated insured deposits$277,705,0001,615
IRAs and Keogh plan accounts$20,915,000996
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$337,752,0001,730
Deposits held in domestic offices$337,752,0001,730
Individuals, partnerships, and corporations$278,572,0001,833
U.S. Government$01,101
States and political subdivisions in the U.S.$58,930,000863
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$62,607,0002,444
Demand deposits$31,985,0002,695
Nontransaction accounts$275,145,0001,535
Money market deposit accounts (MMDAs)$122,577,0001,041
Other savings deposits (excluding MMDAs)$35,299,0001,981
Total time deposits$117,269,0001,379
Total time and savings deposits$305,767,0001,589
Noninterest-bearing deposits$31,985,0002,896
Interest-bearing deposits$305,767,0001,517
Retail deposits$320,983,0001,642
Estimated insured deposits$279,321,0001,608
IRAs and Keogh plan accounts$20,869,0001,004
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$343,425,0001,707
Deposits held in domestic offices$343,425,0001,707
Individuals, partnerships, and corporations$284,335,0001,816
U.S. Government$01,097
States and political subdivisions in the U.S.$58,840,000852
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$64,476,0002,411
Demand deposits$33,957,0002,567
Nontransaction accounts$278,949,0001,526
Money market deposit accounts (MMDAs)$124,590,0001,054
Other savings deposits (excluding MMDAs)$35,756,0001,994
Total time deposits$118,603,0001,352
Total time and savings deposits$309,468,0001,574
Noninterest-bearing deposits$33,957,0002,780
Interest-bearing deposits$309,468,0001,508
Retail deposits$326,058,0001,612
Estimated insured deposits$281,588,0001,604
IRAs and Keogh plan accounts$20,844,0001,014
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$340,577,0001,717
Deposits held in domestic offices$340,577,0001,717
Individuals, partnerships, and corporations$280,906,0001,827
U.S. Government$01,191
States and political subdivisions in the U.S.$59,421,000859
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$67,231,0002,343
Demand deposits$36,304,0002,457
Nontransaction accounts$273,346,0001,552
Money market deposit accounts (MMDAs)$119,288,0001,089
Other savings deposits (excluding MMDAs)$33,779,0002,059
Total time deposits$120,279,0001,325
Total time and savings deposits$304,273,0001,583
Noninterest-bearing deposits$36,304,0002,713
Interest-bearing deposits$304,273,0001,512
Retail deposits$323,011,0001,628
Estimated insured deposits$280,941,0001,605
IRAs and Keogh plan accounts$21,111,0001,012
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$334,301,0001,744
Deposits held in domestic offices$334,301,0001,744
Individuals, partnerships, and corporations$281,099,0001,829
U.S. Government$01,147
States and political subdivisions in the U.S.$52,952,000899
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$61,412,0002,477
Demand deposits$31,904,0002,694
Nontransaction accounts$272,889,0001,560
Money market deposit accounts (MMDAs)$117,864,0001,110
Other savings deposits (excluding MMDAs)$32,530,0002,107
Total time deposits$122,495,0001,337
Total time and savings deposits$302,397,0001,610
Noninterest-bearing deposits$31,904,0002,905
Interest-bearing deposits$302,397,0001,540
Retail deposits$317,295,0001,657
Estimated insured deposits$282,012,0001,610
IRAs and Keogh plan accounts$21,361,0001,032
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$342,864,0001,699
Deposits held in domestic offices$342,864,0001,699
Individuals, partnerships, and corporations$285,597,0001,794
U.S. Government$01,163
States and political subdivisions in the U.S.$57,017,000850
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$63,449,0002,406
Demand deposits$30,650,0002,762
Nontransaction accounts$279,415,0001,535
Money market deposit accounts (MMDAs)$120,986,0001,078
Other savings deposits (excluding MMDAs)$32,309,0002,117
Total time deposits$126,120,0001,303
Total time and savings deposits$312,214,0001,567
Noninterest-bearing deposits$30,650,0002,961
Interest-bearing deposits$312,214,0001,487
Retail deposits$324,677,0001,616
Estimated insured deposits$286,046,0001,582
IRAs and Keogh plan accounts$21,278,0001,032
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$345,721,0001,699
Deposits held in domestic offices$345,721,0001,699
Individuals, partnerships, and corporations$293,548,0001,764
U.S. Government$01,186
States and political subdivisions in the U.S.$51,923,000951
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$62,171,0002,486
Demand deposits$29,643,0002,848
Nontransaction accounts$283,550,0001,532
Money market deposit accounts (MMDAs)$122,900,0001,078
Other savings deposits (excluding MMDAs)$31,942,0002,143
Total time deposits$128,708,0001,280
Total time and savings deposits$316,078,0001,560
Noninterest-bearing deposits$29,643,0003,060
Interest-bearing deposits$316,078,0001,491
Retail deposits$325,809,0001,623
Estimated insured deposits$287,972,0001,579
IRAs and Keogh plan accounts$22,032,0001,009
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$351,926,0001,653
Deposits held in domestic offices$351,926,0001,653
Individuals, partnerships, and corporations$294,716,0001,736
U.S. Government$01,254
States and political subdivisions in the U.S.$56,960,000850
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$58,737,0002,586
Demand deposits$30,069,0002,799
Nontransaction accounts$293,189,0001,495
Money market deposit accounts (MMDAs)$132,675,0001,009
Other savings deposits (excluding MMDAs)$31,074,0002,150
Total time deposits$129,440,0001,262
Total time and savings deposits$321,857,0001,520
Noninterest-bearing deposits$30,069,0003,040
Interest-bearing deposits$321,857,0001,435
Retail deposits$332,264,0001,577
Estimated insured deposits$287,304,0001,555
IRAs and Keogh plan accounts$21,884,0001,013
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$333,773,0001,706
Deposits held in domestic offices$333,773,0001,706
Individuals, partnerships, and corporations$285,269,0001,773
U.S. Government$01,248
States and political subdivisions in the U.S.$48,254,000952
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$55,602,0002,645
Demand deposits$29,391,0002,800
Nontransaction accounts$278,171,0001,539
Money market deposit accounts (MMDAs)$117,076,0001,084
Other savings deposits (excluding MMDAs)$30,016,0002,183
Total time deposits$131,079,0001,245
Total time and savings deposits$304,382,0001,591
Noninterest-bearing deposits$29,390,0003,041
Interest-bearing deposits$304,383,0001,501
Retail deposits$314,357,0001,639
Estimated insured deposits$283,319,0001,571
IRAs and Keogh plan accounts$21,998,0001,030
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$332,047,0001,707
Deposits held in domestic offices$332,047,0001,706
Individuals, partnerships, and corporations$282,438,0001,770
U.S. Government$01,147
States and political subdivisions in the U.S.$49,359,000955
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$55,383,0002,648
Demand deposits$27,314,0002,899
Nontransaction accounts$276,664,0001,538
Money market deposit accounts (MMDAs)$115,848,0001,080
Other savings deposits (excluding MMDAs)$29,576,0002,220
Total time deposits$131,240,0001,256
Total time and savings deposits$304,733,0001,574
Noninterest-bearing deposits$27,314,0003,133
Interest-bearing deposits$304,733,0001,494
Retail deposits$312,049,0001,629
Estimated insured deposits$280,500,0001,576
IRAs and Keogh plan accounts$22,014,0001,040
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$332,764,0001,702
Deposits held in domestic offices$332,764,0001,702
Individuals, partnerships, and corporations$285,657,0001,754
U.S. Government$01,159
States and political subdivisions in the U.S.$46,857,0001,008
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$56,698,0002,602
Demand deposits$27,511,0002,896
Nontransaction accounts$276,066,0001,540
Money market deposit accounts (MMDAs)$114,828,0001,089
Other savings deposits (excluding MMDAs)$29,556,0002,210
Total time deposits$131,682,0001,245
Total time and savings deposits$305,253,0001,568
Noninterest-bearing deposits$27,511,0003,139
Interest-bearing deposits$305,253,0001,492
Retail deposits$313,223,0001,633
Estimated insured deposits$280,499,0001,576
IRAs and Keogh plan accounts$21,850,0001,056
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$333,751,0001,686
Deposits held in domestic offices$333,751,0001,686
Individuals, partnerships, and corporations$284,094,0001,753
U.S. Government$01,296
States and political subdivisions in the U.S.$49,407,000923
Commercial banks and other depository institutions in U.S.$250,0002,193
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,386,0002,491
Demand deposits$29,543,0002,803
Nontransaction accounts$273,365,0001,542
Money market deposit accounts (MMDAs)$112,501,0001,101
Other savings deposits (excluding MMDAs)$28,894,0002,208
Total time deposits$131,970,0001,237
Total time and savings deposits$304,208,0001,564
Noninterest-bearing deposits$29,543,0003,067
Interest-bearing deposits$304,208,0001,478
Retail deposits$315,597,0001,612
Estimated insured deposits$281,031,0001,568
IRAs and Keogh plan accounts$22,248,0001,041
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$318,399,0001,747
Deposits held in domestic offices$318,399,0001,747
Individuals, partnerships, and corporations$273,211,0001,815
U.S. Government$01,197
States and political subdivisions in the U.S.$44,938,000992
Commercial banks and other depository institutions in U.S.$250,0002,244
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,741,0002,702
Demand deposits$26,733,0002,914
Nontransaction accounts$265,658,0001,573
Money market deposit accounts (MMDAs)$105,832,0001,151
Other savings deposits (excluding MMDAs)$27,584,0002,277
Total time deposits$132,242,0001,259
Total time and savings deposits$291,666,0001,614
Noninterest-bearing deposits$26,732,0003,181
Interest-bearing deposits$291,667,0001,535
Retail deposits$300,295,0001,676
Estimated insured deposits$274,324,0001,602
IRAs and Keogh plan accounts$21,995,0001,078
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$325,086,0001,730
Deposits held in domestic offices$325,086,0001,728
Individuals, partnerships, and corporations$277,132,0001,805
U.S. Government$01,235
States and political subdivisions in the U.S.$47,704,000952
Commercial banks and other depository institutions in U.S.$250,0002,268
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,004,0002,607
Demand deposits$27,976,0002,808
Nontransaction accounts$270,082,0001,565
Money market deposit accounts (MMDAs)$109,246,0001,133
Other savings deposits (excluding MMDAs)$26,755,0002,323
Total time deposits$134,081,0001,266
Total time and savings deposits$297,110,0001,599
Noninterest-bearing deposits$27,976,0003,092
Interest-bearing deposits$297,110,0001,519
Retail deposits$306,837,0001,655
Estimated insured deposits$277,368,0001,603
IRAs and Keogh plan accounts$21,849,0001,094
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$327,812,0001,725
Deposits held in domestic offices$327,812,0001,723
Individuals, partnerships, and corporations$277,454,0001,824
U.S. Government$01,228
States and political subdivisions in the U.S.$50,108,000911
Commercial banks and other depository institutions in U.S.$250,0002,270
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,408,0002,467
Demand deposits$26,925,0002,879
Nontransaction accounts$269,404,0001,582
Money market deposit accounts (MMDAs)$108,402,0001,147
Other savings deposits (excluding MMDAs)$26,973,0002,326
Total time deposits$134,029,0001,278
Total time and savings deposits$300,887,0001,586
Noninterest-bearing deposits$26,925,0003,179
Interest-bearing deposits$300,887,0001,502
Retail deposits$309,511,0001,649
Estimated insured deposits$276,368,0001,621
IRAs and Keogh plan accounts$21,939,0001,096
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$328,140,0001,708
Deposits held in domestic offices$328,140,0001,707
Individuals, partnerships, and corporations$276,848,0001,802
U.S. Government$01,345
States and political subdivisions in the U.S.$51,042,000862
Commercial banks and other depository institutions in U.S.$250,0002,337
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,602,0002,597
Demand deposits$27,830,0002,800
Nontransaction accounts$272,538,0001,555
Money market deposit accounts (MMDAs)$114,833,0001,089
Other savings deposits (excluding MMDAs)$26,148,0002,322
Total time deposits$131,557,0001,306
Total time and savings deposits$300,310,0001,590
Noninterest-bearing deposits$27,830,0003,124
Interest-bearing deposits$300,310,0001,499
Retail deposits$310,749,0001,632
Estimated insured deposits$270,025,0001,645
IRAs and Keogh plan accounts$21,613,0001,138
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$313,114,0001,785
Deposits held in domestic offices$313,114,0001,784
Individuals, partnerships, and corporations$264,310,0001,892
U.S. Government$01,257
States and political subdivisions in the U.S.$48,554,000872
Commercial banks and other depository institutions in U.S.$250,0002,394
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,117,0002,696
Demand deposits$25,164,0002,971
Nontransaction accounts$261,997,0001,617
Money market deposit accounts (MMDAs)$106,773,0001,157
Other savings deposits (excluding MMDAs)$24,808,0002,436
Total time deposits$130,416,0001,332
Total time and savings deposits$287,950,0001,654
Noninterest-bearing deposits$25,164,0003,282
Interest-bearing deposits$287,950,0001,560
Retail deposits$297,287,0001,714
Estimated insured deposits$267,466,0001,662
IRAs and Keogh plan accounts$21,199,0001,193
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$318,207,0001,757
Deposits held in domestic offices$318,207,0001,755
Individuals, partnerships, and corporations$266,429,0001,874
U.S. Government$01,331
States and political subdivisions in the U.S.$51,528,000814
Commercial banks and other depository institutions in U.S.$250,0002,400
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,661,0002,478
Demand deposits$26,026,0002,841
Nontransaction accounts$262,546,0001,619
Money market deposit accounts (MMDAs)$106,909,0001,145
Other savings deposits (excluding MMDAs)$26,352,0002,325
Total time deposits$129,285,0001,368
Total time and savings deposits$292,181,0001,636
Noninterest-bearing deposits$26,026,0003,182
Interest-bearing deposits$292,181,0001,545
Retail deposits$302,871,0001,676
Estimated insured deposits$267,191,0001,675
IRAs and Keogh plan accounts$20,680,0001,221
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$318,752,0001,773
Deposits held in domestic offices$318,752,0001,772
Individuals, partnerships, and corporations$265,153,0001,900
U.S. Government$01,317
States and political subdivisions in the U.S.$53,349,000793
Commercial banks and other depository institutions in U.S.$250,0002,403
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,026,0002,333
Demand deposits$26,146,0002,815
Nontransaction accounts$259,726,0001,646
Money market deposit accounts (MMDAs)$104,300,0001,186
Other savings deposits (excluding MMDAs)$26,287,0002,340
Total time deposits$129,139,0001,382
Total time and savings deposits$292,606,0001,643
Noninterest-bearing deposits$26,146,0003,169
Interest-bearing deposits$292,606,0001,560
Retail deposits$303,278,0001,694
Estimated insured deposits$267,388,0001,673
IRAs and Keogh plan accounts$20,526,0001,251
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$320,464,0001,738
Deposits held in domestic offices$320,464,0001,736
Individuals, partnerships, and corporations$268,442,0001,866
U.S. Government$01,474
States and political subdivisions in the U.S.$51,772,000803
Commercial banks and other depository institutions in U.S.$250,0002,422
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,577,0002,257
Demand deposits$26,218,0002,810
Nontransaction accounts$259,887,0001,643
Money market deposit accounts (MMDAs)$107,137,0001,154
Other savings deposits (excluding MMDAs)$25,130,0002,354
Total time deposits$127,620,0001,415
Total time and savings deposits$294,246,0001,638
Noninterest-bearing deposits$26,218,0003,178
Interest-bearing deposits$294,246,0001,548
Retail deposits$306,519,0001,658
Estimated insured deposits$262,984,0001,691
IRAs and Keogh plan accounts$20,488,0001,269
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$305,821,0001,811
Deposits held in domestic offices$305,821,0001,810
Individuals, partnerships, and corporations$259,263,0001,922
U.S. Government$01,406
States and political subdivisions in the U.S.$46,308,000858
Commercial banks and other depository institutions in U.S.$250,0002,472
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,949,0002,557
Demand deposits$24,404,0002,923
Nontransaction accounts$253,872,0001,683
Money market deposit accounts (MMDAs)$99,842,0001,211
Other savings deposits (excluding MMDAs)$24,178,0002,423
Total time deposits$129,852,0001,421
Total time and savings deposits$281,417,0001,699
Noninterest-bearing deposits$24,404,0003,287
Interest-bearing deposits$281,417,0001,621
Retail deposits$292,415,0001,720
Estimated insured deposits$263,377,0001,696
IRAs and Keogh plan accounts$20,614,0001,290
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$311,464,0001,779
Deposits held in domestic offices$311,464,0001,778
Individuals, partnerships, and corporations$263,071,0001,883
U.S. Government$01,377
States and political subdivisions in the U.S.$48,087,000815
Commercial banks and other depository institutions in U.S.$306,0002,380
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,668,0002,279
Demand deposits$26,177,0002,692
Nontransaction accounts$253,796,0001,674
Money market deposit accounts (MMDAs)$101,064,0001,183
Other savings deposits (excluding MMDAs)$23,579,0002,442
Total time deposits$129,153,0001,460
Total time and savings deposits$285,287,0001,675
Noninterest-bearing deposits$26,177,0003,072
Interest-bearing deposits$285,287,0001,596
Retail deposits$298,500,0001,678
Estimated insured deposits$263,082,0001,699
IRAs and Keogh plan accounts$14,474,0001,824
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$311,271,0001,805
Deposits held in domestic offices$311,271,0001,805
Individuals, partnerships, and corporations$263,351,0001,915
U.S. Government$01,424
States and political subdivisions in the U.S.$45,972,000860
Commercial banks and other depository institutions in U.S.$1,948,0001,414
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,338,0002,338
Demand deposits$27,376,0002,573
Nontransaction accounts$254,933,0001,688
Money market deposit accounts (MMDAs)$102,752,0001,181
Other savings deposits (excluding MMDAs)$23,085,0002,492
Total time deposits$129,096,0001,488
Total time and savings deposits$283,895,0001,711
Noninterest-bearing deposits$27,376,0002,984
Interest-bearing deposits$283,895,0001,628
Retail deposits$298,889,0001,700
Estimated insured deposits$264,524,0001,717
IRAs and Keogh plan accounts$19,582,0001,378
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$306,562,0001,823
Deposits held in domestic offices$306,562,0001,823
Individuals, partnerships, and corporations$258,033,0001,943
U.S. Government$01,583
States and political subdivisions in the U.S.$45,414,000856
Commercial banks and other depository institutions in U.S.$3,115,0001,226
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,486,0002,092
Demand deposits$29,813,0002,423
Nontransaction accounts$244,076,0001,753
Money market deposit accounts (MMDAs)$93,263,0001,241
Other savings deposits (excluding MMDAs)$21,326,0002,544
Total time deposits$129,487,0001,509
Total time and savings deposits$276,749,0001,735
Noninterest-bearing deposits$29,813,0002,851
Interest-bearing deposits$276,749,0001,646
Retail deposits$293,647,0001,726
Estimated insured deposits$267,696,0001,778
IRAs and Keogh plan accounts$19,343,0001,394
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$298,160,0001,851
Deposits held in domestic offices$298,160,0001,850
Individuals, partnerships, and corporations$254,001,0001,956
U.S. Government$01,457
States and political subdivisions in the U.S.$42,124,000917
Commercial banks and other depository institutions in U.S.$2,035,0001,433
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,774,0002,179
Demand deposits$26,442,0002,558
Nontransaction accounts$241,386,0001,792
Money market deposit accounts (MMDAs)$91,092,0001,274
Other savings deposits (excluding MMDAs)$20,689,0002,585
Total time deposits$129,605,0001,562
Total time and savings deposits$271,718,0001,776
Noninterest-bearing deposits$26,442,0003,001
Interest-bearing deposits$271,718,0001,689
Retail deposits$284,847,0001,758
Estimated insured deposits$263,966,0001,806
IRAs and Keogh plan accounts$19,795,0001,401
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$299,293,0001,844
Deposits held in domestic offices$299,293,0001,844
Individuals, partnerships, and corporations$253,031,0001,960
U.S. Government$01,535
States and political subdivisions in the U.S.$43,754,000857
Commercial banks and other depository institutions in U.S.$2,508,0001,355
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,678,0001,979
Demand deposits$28,014,0002,340
Nontransaction accounts$238,615,0001,819
Money market deposit accounts (MMDAs)$90,153,0001,265
Other savings deposits (excluding MMDAs)$20,870,0002,551
Total time deposits$127,592,0001,615
Total time and savings deposits$271,279,0001,787
Noninterest-bearing deposits$28,014,0002,782
Interest-bearing deposits$271,279,0001,703
Retail deposits$286,246,0001,736
Estimated insured deposits$260,499,0001,816
IRAs and Keogh plan accounts$19,342,0001,441
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$290,583,0001,911
Deposits held in domestic offices$290,583,0001,910
Individuals, partnerships, and corporations$249,348,0001,997
U.S. Government$01,579
States and political subdivisions in the U.S.$38,513,0001,002
Commercial banks and other depository institutions in U.S.$2,722,0001,304
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,765,0002,058
Demand deposits$28,900,0002,243
Nontransaction accounts$231,818,0001,882
Money market deposit accounts (MMDAs)$87,661,0001,290
Other savings deposits (excluding MMDAs)$20,482,0002,579
Total time deposits$123,675,0001,698
Total time and savings deposits$261,683,0001,858
Noninterest-bearing deposits$28,900,0002,718
Interest-bearing deposits$261,683,0001,776
Retail deposits$279,549,0001,795
Estimated insured deposits$259,822,0001,832
IRAs and Keogh plan accounts$18,131,0001,540
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$285,142,0001,910
Deposits held in domestic offices$285,142,0001,908
Individuals, partnerships, and corporations$240,804,0002,025
U.S. Government$01,780
States and political subdivisions in the U.S.$42,336,000852
Commercial banks and other depository institutions in U.S.$2,002,0001,369
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,833,0001,979
Demand deposits$25,780,0002,467
Nontransaction accounts$226,309,0001,894
Money market deposit accounts (MMDAs)$82,992,0001,328
Other savings deposits (excluding MMDAs)$19,427,0002,568
Total time deposits$123,890,0001,746
Total time and savings deposits$259,362,0001,838
Noninterest-bearing deposits$25,780,0002,902
Interest-bearing deposits$259,362,0001,775
Retail deposits$274,125,0001,796
Estimated insured deposits$251,372,0001,873
IRAs and Keogh plan accounts$18,119,0001,537
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$276,755,0001,974
Deposits held in domestic offices$276,755,0001,973
Individuals, partnerships, and corporations$241,387,0002,026
U.S. Government$01,652
States and political subdivisions in the U.S.$34,077,0001,033
Commercial banks and other depository institutions in U.S.$1,291,0001,627
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,941,0002,188
Demand deposits$25,265,0002,405
Nontransaction accounts$224,814,0001,917
Money market deposit accounts (MMDAs)$82,630,0001,339
Other savings deposits (excluding MMDAs)$19,077,0002,590
Total time deposits$123,107,0001,781
Total time and savings deposits$251,490,0001,894
Noninterest-bearing deposits$25,265,0002,863
Interest-bearing deposits$251,490,0001,837
Retail deposits$265,673,0001,839
Estimated insured deposits$250,921,0001,880
IRAs and Keogh plan accounts$18,130,0001,564
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$287,218,0001,892
Deposits held in domestic offices$287,218,0001,891
Individuals, partnerships, and corporations$246,336,0001,978
U.S. Government$01,633
States and political subdivisions in the U.S.$38,820,000881
Commercial banks and other depository institutions in U.S.$2,062,0001,420
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,131,0001,932
Demand deposits$25,199,0002,296
Nontransaction accounts$231,087,0001,890
Money market deposit accounts (MMDAs)$86,075,0001,281
Other savings deposits (excluding MMDAs)$19,153,0002,571
Total time deposits$125,859,0001,800
Total time and savings deposits$262,019,0001,836
Noninterest-bearing deposits$25,199,0002,773
Interest-bearing deposits$262,019,0001,780
Retail deposits$275,228,0001,764
Estimated insured deposits$254,471,0001,853
IRAs and Keogh plan accounts$18,196,0001,553
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$283,201,0001,939
Deposits held in domestic offices$283,201,0001,937
Individuals, partnerships, and corporations$242,684,0002,012
U.S. Government$01,643
States and political subdivisions in the U.S.$39,267,000901
Commercial banks and other depository institutions in U.S.$1,250,0001,665
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,565,0002,115
Demand deposits$22,636,0002,557
Nontransaction accounts$231,636,0001,919
Money market deposit accounts (MMDAs)$82,128,0001,335
Other savings deposits (excluding MMDAs)$17,715,0002,696
Total time deposits$131,793,0001,773
Total time and savings deposits$260,565,0001,883
Noninterest-bearing deposits$22,636,0003,011
Interest-bearing deposits$260,565,0001,823
Retail deposits$269,189,0001,815
Estimated insured deposits$253,014,0001,888
IRAs and Keogh plan accounts$18,091,0001,572
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$290,213,0001,886
Deposits held in domestic offices$290,213,0001,884
Individuals, partnerships, and corporations$246,612,0001,989
U.S. Government$02,902
States and political subdivisions in the U.S.$41,910,000819
Commercial banks and other depository institutions in U.S.$1,691,0001,539
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,485,0001,968
Demand deposits$22,276,0002,532
Nontransaction accounts$236,728,0001,882
Money market deposit accounts (MMDAs)$81,274,0001,302
Other savings deposits (excluding MMDAs)$16,555,0002,725
Total time deposits$138,899,0001,727
Total time and savings deposits$267,937,0001,819
Noninterest-bearing deposits$22,276,0002,999
Interest-bearing deposits$267,937,0001,769
Retail deposits$275,068,0001,745
Estimated insured deposits$257,580,0001,839
IRAs and Keogh plan accounts$18,743,0001,522
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$282,572,0001,954
Deposits held in domestic offices$282,572,0001,950
Individuals, partnerships, and corporations$243,452,0002,044
U.S. Government$03,279
States and political subdivisions in the U.S.$37,675,000907
Commercial banks and other depository institutions in U.S.$1,445,0001,600
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,185,0002,179
Demand deposits$21,093,0002,562
Nontransaction accounts$235,387,0001,925
Money market deposit accounts (MMDAs)$74,411,0001,416
Other savings deposits (excluding MMDAs)$16,681,0002,730
Total time deposits$144,295,0001,716
Total time and savings deposits$261,479,0001,895
Noninterest-bearing deposits$21,093,0003,051
Interest-bearing deposits$261,479,0001,842
Retail deposits$264,409,0001,815
Estimated insured deposits$249,319,0001,848
IRAs and Keogh plan accounts$18,730,0001,562
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$280,248,0001,957
Deposits held in domestic offices$280,248,0001,955
Individuals, partnerships, and corporations$238,035,0002,085
U.S. Government$03,428
States and political subdivisions in the U.S.$41,452,000813
Commercial banks and other depository institutions in U.S.$761,0001,970
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,347,0002,036
Demand deposits$20,254,0002,638
Nontransaction accounts$230,901,0001,961
Money market deposit accounts (MMDAs)$71,405,0001,434
Other savings deposits (excluding MMDAs)$17,030,0002,705
Total time deposits$142,466,0001,777
Total time and savings deposits$259,994,0001,903
Noninterest-bearing deposits$20,254,0003,109
Interest-bearing deposits$259,994,0001,849
Retail deposits$262,252,0001,836
Estimated insured deposits$245,919,0001,888
IRAs and Keogh plan accounts$18,583,0001,570
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$278,553,0002,023
Deposits held in domestic offices$278,553,0002,021
Individuals, partnerships, and corporations$234,391,0002,148
U.S. Government$03,500
States and political subdivisions in the U.S.$43,726,000805
Commercial banks and other depository institutions in U.S.$436,0002,345
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,217,0002,114
Demand deposits$20,274,0002,605
Nontransaction accounts$230,336,0002,009
Money market deposit accounts (MMDAs)$72,565,0001,451
Other savings deposits (excluding MMDAs)$15,978,0002,797
Total time deposits$141,793,0001,841
Total time and savings deposits$258,279,0001,957
Noninterest-bearing deposits$20,274,0003,119
Interest-bearing deposits$258,279,0001,901
Retail deposits$262,117,0001,857
Estimated insured deposits$243,545,0001,952
IRAs and Keogh plan accounts$18,548,0001,588
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$272,951,0002,054
Deposits held in domestic offices$272,951,0002,052
Individuals, partnerships, and corporations$224,359,0002,245
U.S. Government$03,705
States and political subdivisions in the U.S.$48,062,000707
Commercial banks and other depository institutions in U.S.$530,0002,173
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,559,0002,159
Demand deposits$21,441,0002,536
Nontransaction accounts$225,392,0002,043
Money market deposit accounts (MMDAs)$77,969,0001,349
Other savings deposits (excluding MMDAs)$15,449,0002,807
Total time deposits$131,974,0002,008
Total time and savings deposits$251,510,0001,996
Noninterest-bearing deposits$21,441,0003,041
Interest-bearing deposits$251,510,0001,928
Retail deposits$211,867,0002,075
Estimated insured deposits$233,345,0002,034
IRAs and Keogh plan accounts$18,380,0001,593
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$264,820,0002,095
Deposits held in domestic offices$264,820,0002,093
Individuals, partnerships, and corporations$219,250,0002,278
U.S. Government$03,620
States and political subdivisions in the U.S.$44,450,000723
Commercial banks and other depository institutions in U.S.$1,120,0001,771
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,260,0002,087
Demand deposits$19,711,0002,579
Nontransaction accounts$219,560,0002,096
Money market deposit accounts (MMDAs)$73,719,0001,399
Other savings deposits (excluding MMDAs)$15,665,0002,764
Total time deposits$130,176,0002,091
Total time and savings deposits$245,109,0002,045
Noninterest-bearing deposits$54,968,0001,191
Interest-bearing deposits$209,852,0002,262
Retail deposits$205,191,0002,104
Estimated insured deposits$227,047,0002,080
IRAs and Keogh plan accounts$18,457,0001,573
Brokered deposits$2,594,0002,953
Fully insured brokered deposits$2,594,0002,568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$269,859,0002,052
Deposits held in domestic offices$269,859,0002,050
Individuals, partnerships, and corporations$217,806,0002,279
U.S. Government$03,557
States and political subdivisions in the U.S.$51,288,000604
Commercial banks and other depository institutions in U.S.$765,0002,019
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,817,0001,192
Demand deposits$27,005,0001,812
Nontransaction accounts$203,042,0002,214
Money market deposit accounts (MMDAs)$56,959,0001,594
Other savings deposits (excluding MMDAs)$15,583,0002,774
Total time deposits$130,500,0002,116
Total time and savings deposits$242,854,0002,065
Noninterest-bearing deposits$39,851,0001,620
Interest-bearing deposits$230,008,0002,096
Retail deposits$209,088,0002,089
Estimated insured deposits$198,750,0002,043
IRAs and Keogh plan accounts$18,353,0001,572
Brokered deposits$2,594,0003,005
Fully insured brokered deposits$2,594,0002,675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$274,013,0002,040
Deposits held in domestic offices$274,013,0002,038
Individuals, partnerships, and corporations$221,186,0002,255
U.S. Government$03,628
States and political subdivisions in the U.S.$52,607,000604
Commercial banks and other depository institutions in U.S.$220,0002,707
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,476,0001,190
Demand deposits$27,613,0001,728
Nontransaction accounts$208,537,0002,183
Money market deposit accounts (MMDAs)$62,549,0001,499
Other savings deposits (excluding MMDAs)$15,421,0002,778
Total time deposits$130,567,0002,108
Total time and savings deposits$246,400,0002,036
Noninterest-bearing deposits$27,613,0002,332
Interest-bearing deposits$246,400,0001,954
Retail deposits$213,113,0002,046
Estimated insured deposits$195,920,0002,089
IRAs and Keogh plan accounts$17,704,0001,579
Brokered deposits$5,134,0002,626
Fully insured brokered deposits$5,134,0002,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$272,409,0001,995
Deposits held in domestic offices$272,409,0001,992
Individuals, partnerships, and corporations$219,809,0002,217
U.S. Government$03,888
States and political subdivisions in the U.S.$51,875,000598
Commercial banks and other depository institutions in U.S.$725,0001,962
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,153,0001,401
Demand deposits$26,758,0001,835
Nontransaction accounts$215,256,0002,098
Money market deposit accounts (MMDAs)$67,949,0001,357
Other savings deposits (excluding MMDAs)$14,933,0002,727
Total time deposits$132,374,0002,051
Total time and savings deposits$245,651,0001,983
Noninterest-bearing deposits$26,758,0002,416
Interest-bearing deposits$245,651,0001,909
Retail deposits$207,264,0002,063
Estimated insured deposits$181,708,0002,173
IRAs and Keogh plan accounts$16,330,0001,649
Brokered deposits$5,134,0002,610
Fully insured brokered deposits$5,134,0002,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$193,717,0002,686
Deposits held in domestic offices$193,717,0002,683
Individuals, partnerships, and corporations$148,285,0003,125
U.S. Government$03,764
States and political subdivisions in the U.S.$44,739,000673
Commercial banks and other depository institutions in U.S.$693,0001,902
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,953,0003,996
Demand deposits$11,402,0004,346
Nontransaction accounts$169,764,0002,487
Money market deposit accounts (MMDAs)$63,671,0001,466
Other savings deposits (excluding MMDAs)$10,169,0003,454
Total time deposits$95,924,0002,679
Total time and savings deposits$182,315,0002,521
Noninterest-bearing deposits$11,402,0004,609
Interest-bearing deposits$182,315,0002,472
Retail deposits$147,553,0002,795
Estimated insured deposits$139,501,0002,776
IRAs and Keogh plan accounts$12,191,0002,081
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$196,811,0002,650
Deposits held in domestic offices$196,811,0002,647
Individuals, partnerships, and corporations$149,518,0003,128
U.S. Government$03,873
States and political subdivisions in the U.S.$46,837,000638
Commercial banks and other depository institutions in U.S.$456,0002,084
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,136,0004,698
Demand deposits$10,897,0004,581
Nontransaction accounts$176,675,0002,404
Money market deposit accounts (MMDAs)$73,370,0001,332
Other savings deposits (excluding MMDAs)$10,162,0003,482
Total time deposits$93,143,0002,709
Total time and savings deposits$185,914,0002,487
Noninterest-bearing deposits$27,328,0002,363
Interest-bearing deposits$169,483,0002,659
Retail deposits$152,342,0002,714
Estimated insured deposits$137,215,0002,806
IRAs and Keogh plan accounts$11,517,0002,197
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$193,213,0002,691
Deposits held in domestic offices$193,213,0002,688
Individuals, partnerships, and corporations$142,527,0003,263
U.S. Government$03,876
States and political subdivisions in the U.S.$50,276,000584
Commercial banks and other depository institutions in U.S.$410,0002,060
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,033,000705
Demand deposits$24,529,0002,057
Nontransaction accounts$106,180,0003,548
Money market deposit accounts (MMDAs)$6,166,0005,414
Other savings deposits (excluding MMDAs)$9,866,0003,491
Total time deposits$90,148,0002,827
Total time and savings deposits$168,684,0002,701
Noninterest-bearing deposits$24,529,0002,584
Interest-bearing deposits$168,684,0002,679
Retail deposits$150,282,0002,747
Estimated insured deposits$133,036,0002,863
IRAs and Keogh plan accounts$10,919,0002,294
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$179,475,0002,845
Deposits held in domestic offices$179,475,0002,843
Individuals, partnerships, and corporations$135,450,0003,364
U.S. Government$04,156
States and political subdivisions in the U.S.$43,770,000682
Commercial banks and other depository institutions in U.S.$255,0002,140
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,334,000905
Demand deposits$22,598,0002,319
Nontransaction accounts$104,141,0003,556
Money market deposit accounts (MMDAs)$7,697,0004,951
Other savings deposits (excluding MMDAs)$9,470,0003,502
Total time deposits$86,974,0002,884
Total time and savings deposits$156,877,0002,814
Noninterest-bearing deposits$22,598,0002,809
Interest-bearing deposits$156,877,0002,790
Retail deposits$138,153,0002,918
Estimated insured deposits$125,965,0002,960
IRAs and Keogh plan accounts$10,521,0002,353
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$173,370,0002,909
Deposits held in domestic offices$173,370,0002,906
Individuals, partnerships, and corporations$131,843,0003,427
U.S. Government$03,924
States and political subdivisions in the U.S.$41,251,000674
Commercial banks and other depository institutions in U.S.$276,0002,028
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,984,000888
Demand deposits$22,032,0002,311
Nontransaction accounts$100,386,0003,654
Money market deposit accounts (MMDAs)$7,537,0004,981
Other savings deposits (excluding MMDAs)$9,878,0003,468
Total time deposits$82,971,0002,989
Total time and savings deposits$151,338,0002,867
Noninterest-bearing deposits$22,032,0002,817
Interest-bearing deposits$151,338,0002,853
Retail deposits$135,437,0002,948
Estimated insured deposits$123,504,0002,987
IRAs and Keogh plan accounts$10,658,0002,328
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$172,049,0002,957
Deposits held in domestic offices$172,049,0002,955
Individuals, partnerships, and corporations$129,060,0003,479
U.S. Government$04,057
States and political subdivisions in the U.S.$42,632,000654
Commercial banks and other depository institutions in U.S.$357,0001,917
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,394,000949
Demand deposits$24,188,0002,230
Nontransaction accounts$97,655,0003,698
Money market deposit accounts (MMDAs)$5,984,0005,387
Other savings deposits (excluding MMDAs)$10,273,0003,469
Total time deposits$81,398,0003,041
Total time and savings deposits$147,861,0002,950
Noninterest-bearing deposits$24,188,0002,700
Interest-bearing deposits$147,861,0002,932
Retail deposits$135,170,0002,961
Estimated insured deposits$121,361,0003,052
IRAs and Keogh plan accounts$10,615,0002,331
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$167,444,0003,024
Deposits held in domestic offices$167,444,0003,022
Individuals, partnerships, and corporations$125,308,0003,580
U.S. Government$04,056
States and political subdivisions in the U.S.$41,765,000685
Commercial banks and other depository institutions in U.S.$371,0001,908
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,502,0001,086
Demand deposits$23,280,0002,369
Nontransaction accounts$96,942,0003,713
Money market deposit accounts (MMDAs)$6,285,0005,339
Other savings deposits (excluding MMDAs)$11,212,0003,324
Total time deposits$79,445,0003,086
Total time and savings deposits$144,164,0003,004
Noninterest-bearing deposits$23,280,0002,803
Interest-bearing deposits$144,164,0002,991
Retail deposits$131,463,0003,052
Estimated insured deposits$119,803,0003,084
IRAs and Keogh plan accounts$10,643,0002,276
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$150,562,0003,286
Deposits held in domestic offices$150,562,0003,283
Individuals, partnerships, and corporations$113,832,0003,781
U.S. Government$04,273
States and political subdivisions in the U.S.$36,438,000778
Commercial banks and other depository institutions in U.S.$292,0002,067
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,813,0001,733
Demand deposits$20,566,0002,780
Nontransaction accounts$96,749,0003,647
Money market deposit accounts (MMDAs)$7,413,0004,973
Other savings deposits (excluding MMDAs)$10,880,0003,365
Total time deposits$78,456,0003,066
Total time and savings deposits$129,996,0003,236
Noninterest-bearing deposits$20,566,0003,164
Interest-bearing deposits$129,996,0003,228
Retail deposits$114,012,0003,329
Estimated insured deposits$114,336,0003,163
IRAs and Keogh plan accounts$10,468,0002,263
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$146,892,0003,300
Deposits held in domestic offices$146,892,0003,297
Individuals, partnerships, and corporations$115,524,0003,720
U.S. Government$04,163
States and political subdivisions in the U.S.$31,157,000858
Commercial banks and other depository institutions in U.S.$211,0002,211
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,526,0001,688
Demand deposits$18,987,0002,951
Nontransaction accounts$92,366,0003,741
Money market deposit accounts (MMDAs)$7,755,0004,853
Other savings deposits (excluding MMDAs)$11,361,0003,314
Total time deposits$73,250,0003,180
Total time and savings deposits$127,905,0003,236
Noninterest-bearing deposits$18,987,0003,316
Interest-bearing deposits$127,905,0003,222
Retail deposits$114,154,0003,273
Estimated insured deposits$110,797,0003,212
IRAs and Keogh plan accounts$10,326,0002,267
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$144,059,0003,311
Deposits held in domestic offices$144,059,0003,308
Individuals, partnerships, and corporations$114,621,0003,712
U.S. Government$04,264
States and political subdivisions in the U.S.$29,171,000907
Commercial banks and other depository institutions in U.S.$267,0002,138
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,282,0001,803
Demand deposits$20,386,0002,885
Nontransaction accounts$88,777,0003,789
Money market deposit accounts (MMDAs)$7,891,0004,848
Other savings deposits (excluding MMDAs)$11,391,0003,392
Total time deposits$69,495,0003,236
Total time and savings deposits$123,673,0003,275
Noninterest-bearing deposits$20,386,0003,193
Interest-bearing deposits$123,673,0003,271
Retail deposits$114,402,0003,268
Estimated insured deposits$109,723,0003,236
IRAs and Keogh plan accounts$10,367,0002,237
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$146,880,0003,260
Deposits held in domestic offices$146,880,0003,257
Individuals, partnerships, and corporations$116,730,0003,649
U.S. Government$04,261
States and political subdivisions in the U.S.$29,899,000893
Commercial banks and other depository institutions in U.S.$251,0002,153
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,067,0001,762
Demand deposits$23,318,0002,569
Nontransaction accounts$88,813,0003,752
Money market deposit accounts (MMDAs)$8,351,0004,776
Other savings deposits (excluding MMDAs)$11,777,0003,372
Total time deposits$68,685,0003,192
Total time and savings deposits$123,562,0003,243
Noninterest-bearing deposits$23,318,0002,884
Interest-bearing deposits$123,562,0003,248
Retail deposits$116,776,0003,223
Estimated insured deposits$108,066,0003,258
IRAs and Keogh plan accounts$10,109,0002,245
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$144,347,0003,279
Deposits held in domestic offices$144,347,0003,275
Individuals, partnerships, and corporations$115,201,0003,624
U.S. Government$04,442
States and political subdivisions in the U.S.$28,999,000917
Commercial banks and other depository institutions in U.S.$147,0002,397
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,548,0001,963
Demand deposits$21,569,0002,843
Nontransaction accounts$89,799,0003,654
Money market deposit accounts (MMDAs)$8,941,0004,677
Other savings deposits (excluding MMDAs)$11,604,0003,412
Total time deposits$69,254,0003,063
Total time and savings deposits$122,778,0003,227
Noninterest-bearing deposits$21,569,0003,127
Interest-bearing deposits$122,778,0003,228
Retail deposits$112,925,0003,295
Estimated insured deposits$90,322,0003,767
IRAs and Keogh plan accounts$10,167,0002,199
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$141,822,0003,274
Deposits held in domestic offices$141,822,0003,270
Individuals, partnerships, and corporations$112,294,0003,631
U.S. Government$04,317
States and political subdivisions in the U.S.$29,343,000873
Commercial banks and other depository institutions in U.S.$185,0002,343
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,020,0001,974
Demand deposits$20,944,0002,874
Nontransaction accounts$87,802,0003,653
Money market deposit accounts (MMDAs)$8,871,0004,663
Other savings deposits (excluding MMDAs)$11,288,0003,499
Total time deposits$67,643,0003,055
Total time and savings deposits$120,878,0003,194
Noninterest-bearing deposits$20,944,0003,136
Interest-bearing deposits$120,878,0003,205
Retail deposits$111,856,0003,269
Estimated insured deposits$89,884,0003,739
IRAs and Keogh plan accounts$10,019,0002,234
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$138,540,0003,289
Deposits held in domestic offices$138,540,0003,286
Individuals, partnerships, and corporations$110,961,0003,618
U.S. Government$04,271
States and political subdivisions in the U.S.$27,395,000938
Commercial banks and other depository institutions in U.S.$184,0002,353
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,236,0002,017
Demand deposits$19,976,0002,976
Nontransaction accounts$84,304,0003,716
Money market deposit accounts (MMDAs)$8,702,0004,684
Other savings deposits (excluding MMDAs)$11,301,0003,548
Total time deposits$64,301,0003,094
Total time and savings deposits$118,564,0003,189
Noninterest-bearing deposits$19,976,0003,179
Interest-bearing deposits$118,564,0003,208
Retail deposits$112,814,0003,226
Estimated insured deposits$89,169,0003,726
IRAs and Keogh plan accounts$10,382,0002,146
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$141,353,0003,218
Deposits held in domestic offices$141,353,0003,214
Individuals, partnerships, and corporations$113,641,0003,546
U.S. Government$04,329
States and political subdivisions in the U.S.$27,385,000951
Commercial banks and other depository institutions in U.S.$327,0002,034
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,106,0001,983
Demand deposits$19,293,0003,020
Nontransaction accounts$86,247,0003,658
Money market deposit accounts (MMDAs)$9,843,0004,539
Other savings deposits (excluding MMDAs)$12,111,0003,468
Total time deposits$64,293,0003,036
Total time and savings deposits$122,060,0003,123
Noninterest-bearing deposits$19,293,0003,224
Interest-bearing deposits$122,060,0003,138
Retail deposits$116,675,0003,176
Estimated insured deposits$91,715,0003,661
IRAs and Keogh plan accounts$10,593,0002,101
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$135,067,0003,327
Deposits held in domestic offices$135,067,0003,324
Individuals, partnerships, and corporations$110,625,0003,606
U.S. Government$04,510
States and political subdivisions in the U.S.$24,156,0001,083
Commercial banks and other depository institutions in U.S.$286,0002,124
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,967,0002,303
Demand deposits$17,439,0003,338
Nontransaction accounts$86,100,0003,612
Money market deposit accounts (MMDAs)$9,778,0004,565
Other savings deposits (excluding MMDAs)$11,351,0003,581
Total time deposits$64,971,0002,979
Total time and savings deposits$117,628,0003,188
Noninterest-bearing deposits$17,439,0003,495
Interest-bearing deposits$117,628,0003,203
Retail deposits$110,428,0003,303
Estimated insured deposits$90,058,0003,700
IRAs and Keogh plan accounts$10,798,0002,060
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$128,437,0003,432
Deposits held in domestic offices$128,437,0003,427
Individuals, partnerships, and corporations$111,965,0003,512
U.S. Government$04,404
States and political subdivisions in the U.S.$16,228,0001,544
Commercial banks and other depository institutions in U.S.$244,0002,178
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,166,0002,786
Demand deposits$17,549,0003,222
Nontransaction accounts$88,271,0003,510
Money market deposit accounts (MMDAs)$9,180,0004,676
Other savings deposits (excluding MMDAs)$10,728,0003,736
Total time deposits$68,363,0002,817
Total time and savings deposits$110,888,0003,304
Noninterest-bearing deposits$17,549,0003,378
Interest-bearing deposits$110,888,0003,332
Retail deposits$101,804,0003,510
Estimated insured deposits$90,884,0003,649
IRAs and Keogh plan accounts$11,176,0002,007
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$130,283,0003,374
Deposits held in domestic offices$130,283,0003,371
Individuals, partnerships, and corporations$113,520,0003,495
U.S. Government$04,543
States and political subdivisions in the U.S.$16,363,0001,539
Commercial banks and other depository institutions in U.S.$400,0001,942
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,531,0002,762
Demand deposits$17,975,0003,131
Nontransaction accounts$89,752,0003,438
Money market deposit accounts (MMDAs)$8,791,0004,802
Other savings deposits (excluding MMDAs)$10,683,0003,774
Total time deposits$70,278,0002,722
Total time and savings deposits$112,308,0003,277
Noninterest-bearing deposits$17,975,0003,286
Interest-bearing deposits$112,308,0003,296
Retail deposits$103,271,0003,478
Estimated insured deposits$91,567,0003,633
IRAs and Keogh plan accounts$11,017,0002,053
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$131,387,0003,340
Deposits held in domestic offices$131,387,0003,336
Individuals, partnerships, and corporations$112,111,0003,516
U.S. Government$04,568
States and political subdivisions in the U.S.$19,007,0001,358
Commercial banks and other depository institutions in U.S.$269,0002,191
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,717,0002,448
Demand deposits$17,560,0003,142
Nontransaction accounts$86,670,0003,541
Money market deposit accounts (MMDAs)$9,120,0004,710
Other savings deposits (excluding MMDAs)$10,966,0003,699
Total time deposits$66,584,0002,882
Total time and savings deposits$113,827,0003,239
Noninterest-bearing deposits$17,560,0003,285
Interest-bearing deposits$113,827,0003,266
Retail deposits$108,666,0003,320
Estimated insured deposits$91,851,0003,637
IRAs and Keogh plan accounts$10,822,0002,091
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$126,984,0003,419
Deposits held in domestic offices$126,984,0003,416
Individuals, partnerships, and corporations$112,770,0003,490
U.S. Government$04,814
States and political subdivisions in the U.S.$13,953,0001,812
Commercial banks and other depository institutions in U.S.$261,0002,213
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,268,0002,695
Demand deposits$16,969,0003,067
Nontransaction accounts$89,716,0002,976
Money market deposit accounts (MMDAs)$7,924,0004,503
Other savings deposits (excluding MMDAs)$10,140,0003,306
Total time deposits$71,652,0002,291
Total time and savings deposits$110,015,0003,347
Noninterest-bearing deposits$16,969,0003,397
Interest-bearing deposits$110,015,0003,339
Retail deposits$101,094,0003,511
Estimated insured deposits$91,291,0003,666
IRAs and Keogh plan accounts$10,945,0002,086
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$131,629,0003,299
Deposits held in domestic offices$131,629,0003,296
Individuals, partnerships, and corporations$113,224,0003,469
U.S. Government$04,647
States and political subdivisions in the U.S.$18,037,0001,350
Commercial banks and other depository institutions in U.S.$368,0002,068
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,659,0002,402
Demand deposits$16,343,0003,075
Nontransaction accounts$90,970,0002,945
Money market deposit accounts (MMDAs)$7,218,0004,665
Other savings deposits (excluding MMDAs)$10,087,0003,303
Total time deposits$73,665,0002,252
Total time and savings deposits$115,286,0003,199
Noninterest-bearing deposits$16,343,0003,406
Interest-bearing deposits$115,286,0003,196
Retail deposits$105,360,0003,392
Estimated insured deposits$92,214,0003,628
IRAs and Keogh plan accounts$10,649,0002,189
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$131,588,0003,286
Deposits held in domestic offices$131,588,0003,282
Individuals, partnerships, and corporations$114,222,0003,441
U.S. Government$125,000595
States and political subdivisions in the U.S.$16,818,0001,416
Commercial banks and other depository institutions in U.S.$423,0001,984
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,966,0002,504
Demand deposits$16,277,0003,079
Nontransaction accounts$92,622,0002,884
Money market deposit accounts (MMDAs)$6,880,0004,715
Other savings deposits (excluding MMDAs)$10,095,0003,280
Total time deposits$75,647,0002,210
Total time and savings deposits$115,311,0003,195
Noninterest-bearing deposits$16,277,0003,407
Interest-bearing deposits$115,311,0003,188
Retail deposits$104,248,0003,417
Estimated insured deposits$94,744,0003,549
IRAs and Keogh plan accounts$10,819,0002,162
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$130,068,0003,287
Deposits held in domestic offices$130,068,0003,283
Individuals, partnerships, and corporations$113,431,0003,436
U.S. Government$71,000819
States and political subdivisions in the U.S.$16,152,0001,503
Commercial banks and other depository institutions in U.S.$414,0001,940
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,734,0002,502
Demand deposits$16,085,0002,990
Nontransaction accounts$92,334,0002,879
Money market deposit accounts (MMDAs)$8,212,0004,358
Other savings deposits (excluding MMDAs)$9,678,0003,296
Total time deposits$74,444,0002,241
Total time and savings deposits$113,983,0003,207
Noninterest-bearing deposits$16,085,0003,291
Interest-bearing deposits$113,983,0003,204
Retail deposits$103,391,0003,406
Estimated insured deposits$93,027,0003,581
IRAs and Keogh plan accounts$10,137,0002,261
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$121,079,0003,454
Deposits held in domestic offices$121,079,0003,451
Individuals, partnerships, and corporations$106,683,0003,553
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$14,024,0001,676
Commercial banks and other depository institutions in U.S.$369,0001,968
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,667,0002,774
Demand deposits$13,819,0003,396
Nontransaction accounts$87,412,0002,948
Money market deposit accounts (MMDAs)$6,685,0004,712
Other savings deposits (excluding MMDAs)$8,954,0003,327
Total time deposits$71,773,0002,302
Total time and savings deposits$107,260,0003,312
Noninterest-bearing deposits$13,819,0003,691
Interest-bearing deposits$107,260,0003,318
Retail deposits$95,379,0003,596
Estimated insured deposits$96,967,0003,414
IRAs and Keogh plan accounts$9,185,0002,426
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$94,943,0004,109
Deposits held in domestic offices$94,943,0004,103
Individuals, partnerships, and corporations$81,752,0004,273
U.S. Government$05,263
States and political subdivisions in the U.S.$13,027,0001,707
Commercial banks and other depository institutions in U.S.$164,0002,290
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,036,0003,204
Demand deposits$10,529,0004,059
Nontransaction accounts$66,907,0003,601
Money market deposit accounts (MMDAs)$4,789,0005,196
Other savings deposits (excluding MMDAs)$6,468,0003,817
Total time deposits$55,650,0002,946
Total time and savings deposits$84,414,0003,946
Noninterest-bearing deposits$10,529,0004,353
Interest-bearing deposits$84,414,0003,957
Retail deposits$72,711,0004,354
Estimated insured deposits$79,341,0003,989
IRAs and Keogh plan accounts$6,335,0003,260
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$86,296,0004,298
Deposits held in domestic offices$86,296,0004,294
Individuals, partnerships, and corporations$73,858,0004,490
U.S. Government$05,369
States and political subdivisions in the U.S.$12,311,0001,666
Commercial banks and other depository institutions in U.S.$127,0002,174
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,533,0003,295
Demand deposits$10,215,0004,006
Nontransaction accounts$60,763,0003,760
Money market deposit accounts (MMDAs)$4,451,0005,085
Other savings deposits (excluding MMDAs)$5,847,0003,878
Total time deposits$50,465,0003,216
Total time and savings deposits$76,081,0004,146
Noninterest-bearing deposits$10,215,0004,265
Interest-bearing deposits$76,081,0004,180
Retail deposits$65,844,0004,577
Estimated insured deposits$70,507,0004,330
IRAs and Keogh plan accounts$5,090,0003,762
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$85,351,0004,305
Deposits held in domestic offices$85,351,0004,299
Individuals, partnerships, and corporations$75,803,0004,419
U.S. Government$05,591
States and political subdivisions in the U.S.$9,466,0002,066
Commercial banks and other depository institutions in U.S.$82,0002,728
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,853,0003,098
Demand deposits$8,978,0004,383
Nontransaction accounts$57,498,0003,892
Money market deposit accounts (MMDAs)$5,403,0004,777
Other savings deposits (excluding MMDAs)$5,778,0004,193
Total time deposits$46,317,0003,295
Total time and savings deposits$76,373,0004,088
Noninterest-bearing deposits$8,978,0004,633
Interest-bearing deposits$76,373,0004,117
Retail deposits$67,117,0004,566
Estimated insured deposits$68,137,0004,497
IRAs and Keogh plan accounts$4,728,0004,068
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$77,781,0004,632
Deposits held in domestic offices$77,781,0004,626
Individuals, partnerships, and corporations$68,413,0004,831
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$9,227,0001,936
Commercial banks and other depository institutions in U.S.$131,0002,346
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,991,0003,627
Demand deposits$7,924,0004,889
Nontransaction accounts$53,790,0004,078
Money market deposit accounts (MMDAs)$4,661,0004,984
Other savings deposits (excluding MMDAs)$5,666,0004,343
Total time deposits$43,463,0003,491
Total time and savings deposits$69,857,0004,423
Noninterest-bearing deposits$7,924,0005,165
Interest-bearing deposits$69,857,0004,458
Retail deposits$61,183,0004,962
Estimated insured deposits$63,943,0004,799
IRAs and Keogh plan accounts$4,064,0004,607
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$74,807,0004,769
Deposits held in domestic offices$74,807,0004,763
Individuals, partnerships, and corporations$67,547,0004,851
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$7,116,0002,542
Commercial banks and other depository institutions in U.S.$136,0002,442
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,132,0003,126
Demand deposits$10,274,0004,012
Nontransaction accounts$47,675,0004,458
Money market deposit accounts (MMDAs)$4,357,0005,100
Other savings deposits (excluding MMDAs)$5,598,0004,486
Total time deposits$37,720,0003,960
Total time and savings deposits$64,533,0004,720
Noninterest-bearing deposits$10,274,0004,247
Interest-bearing deposits$64,533,0004,766
Retail deposits$62,482,0004,901
Estimated insured deposits$60,052,0005,038
IRAs and Keogh plan accounts$3,707,0005,065
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$67,570,0005,340
Deposits held in domestic offices$67,570,0005,330
Individuals, partnerships, and corporations$60,767,0005,405
U.S. Government$15,0005,610
States and political subdivisions in the U.S.$6,665,0002,663
Commercial banks and other depository institutions in U.S.$123,0002,772
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,508,0003,663
Demand deposits$6,518,0005,638
Nontransaction accounts$44,062,0004,809
Money market deposit accounts (MMDAs)$3,364,0005,982
Other savings deposits (excluding MMDAs)$5,521,0004,806
Total time deposits$35,177,0004,227
Total time and savings deposits$61,052,0005,048
Noninterest-bearing deposits$6,518,0005,944
Interest-bearing deposits$61,052,0005,106
Retail deposits$57,077,0005,485
Estimated insured deposits$56,920,0005,440
IRAs and Keogh plan accounts$3,474,0005,562
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$61,972,0005,782
Deposits held in domestic offices$61,972,0005,772
Individuals, partnerships, and corporations$59,347,0005,590
U.S. Government$30,0005,060
States and political subdivisions in the U.S.$2,519,0005,315
Commercial banks and other depository institutions in U.S.$76,0003,414
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,640,0003,799
Demand deposits$6,159,0005,891
Nontransaction accounts$39,332,0005,259
Money market deposit accounts (MMDAs)$3,572,0006,032
Other savings deposits (excluding MMDAs)$5,658,0004,920
Total time deposits$30,102,0004,755
Total time and savings deposits$55,813,0005,523
Noninterest-bearing deposits$6,159,0006,214
Interest-bearing deposits$55,813,0005,592
Retail deposits$54,969,0005,771
Estimated insured deposits$53,907,0005,840
IRAs and Keogh plan accounts$3,329,0005,893
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$61,045,0005,845
Deposits held in domestic offices$61,045,0005,838
Individuals, partnerships, and corporations$58,428,0005,670
U.S. Government$41,0004,894
States and political subdivisions in the U.S.$2,496,0005,368
Commercial banks and other depository institutions in U.S.$80,0003,489
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,067,0004,198
Demand deposits$5,725,0006,317
Nontransaction accounts$39,978,0005,108
Money market deposit accounts (MMDAs)$4,811,0005,715
Other savings deposits (excluding MMDAs)$6,121,0005,139
Total time deposits$29,046,0004,497
Total time and savings deposits$55,320,0005,549
Noninterest-bearing deposits$5,725,0006,621
Interest-bearing deposits$55,320,0005,608
Retail deposits$52,629,0006,055
Estimated insured deposits$54,111,0005,859
IRAs and Keogh plan accounts$3,104,0006,147
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$54,556,0006,618
Deposits held in domestic offices$54,556,0006,611
Individuals, partnerships, and corporations$52,138,0006,379
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$2,316,0005,548
Commercial banks and other depository institutions in U.S.$97,0003,757
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,437,0005,226
Demand deposits$4,881,0006,948
Nontransaction accounts$38,119,0005,401
Money market deposit accounts (MMDAs)$5,228,0005,909
Other savings deposits (excluding MMDAs)$6,008,0005,413
Total time deposits$26,883,0004,720
Total time and savings deposits$49,675,0006,224
Noninterest-bearing deposits$4,881,0007,308
Interest-bearing deposits$49,675,0006,360
Retail deposits$48,084,0006,778
Estimated insured deposits$50,367,0006,453
IRAs and Keogh plan accounts$3,037,0006,543
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$52,348,0006,973
Deposits held in domestic offices$52,348,0006,966
Individuals, partnerships, and corporations$50,162,0006,859
U.S. Government$40,0005,520
States and political subdivisions in the U.S.$2,054,0005,810
Commercial banks and other depository institutions in U.S.$92,0003,875
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,197,0005,451
Demand deposits$5,438,0006,419
Nontransaction accounts$37,151,0005,595
Money market deposit accounts (MMDAs)$5,028,0006,165
Other savings deposits (excluding MMDAs)$5,621,0005,391
Total time deposits$26,502,0004,989
Total time and savings deposits$46,910,0006,801
Noninterest-bearing deposits$5,438,0006,859
Interest-bearing deposits$46,910,0006,794
Retail deposits$46,985,0007,051
Estimated insured deposits$48,854,0006,790
IRAs and Keogh plan accounts$3,085,0006,788
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA