Home > BankSouth > Total Deposits

BankSouth, Total Deposits

2025-03-31Rank
Total deposits$1,161,622,000809
Deposits held in domestic offices$1,161,622,000807
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$478,932,000670
Demand deposits$478,932,000496
Nontransaction accounts$682,690,000826
Money market deposit accounts (MMDAs)$334,018,000613
Other savings deposits (excluding MMDAs)$28,224,0002,232
Total time deposits$320,447,000788
Total time and savings deposits$682,690,000946
Noninterest-bearing deposits$282,154,000669
Interest-bearing deposits$879,468,000804
Retail deposits$977,767,000786
Estimated insured deposits$700,806,000899
IRAs and Keogh plan accounts$01,047
Brokered deposits$56,037,000714
Fully insured brokered deposits$54,097,000669
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,133,225,000819
Deposits held in domestic offices$1,133,225,000817
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$443,288,000705
Demand deposits$443,288,000510
Nontransaction accounts$689,938,000817
Money market deposit accounts (MMDAs)$318,631,000630
Other savings deposits (excluding MMDAs)$27,077,0002,273
Total time deposits$344,229,000734
Total time and savings deposits$689,938,000924
Noninterest-bearing deposits$267,185,000699
Interest-bearing deposits$866,040,000807
Retail deposits$922,296,000832
Estimated insured deposits$705,034,000885
IRAs and Keogh plan accounts$13,667,0001,238
Brokered deposits$80,499,000601
Fully insured brokered deposits$77,429,000568
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,151,337,000798
Deposits held in domestic offices$1,151,337,000796
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$455,041,000673
Demand deposits$455,041,000493
Nontransaction accounts$696,296,000792
Money market deposit accounts (MMDAs)$329,399,000609
Other savings deposits (excluding MMDAs)$25,674,0002,347
Total time deposits$341,222,000738
Total time and savings deposits$696,296,000906
Noninterest-bearing deposits$274,485,000683
Interest-bearing deposits$876,852,000784
Retail deposits$944,632,000787
Estimated insured deposits$722,032,000850
IRAs and Keogh plan accounts$01,071
Brokered deposits$81,253,000591
Fully insured brokered deposits$76,683,000572
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,137,852,000791
Deposits held in domestic offices$1,137,852,000789
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$466,844,000642
Demand deposits$466,844,000467
Nontransaction accounts$671,008,000819
Money market deposit accounts (MMDAs)$322,606,000615
Other savings deposits (excluding MMDAs)$26,876,0002,315
Total time deposits$321,526,000757
Total time and savings deposits$671,008,000920
Noninterest-bearing deposits$279,900,000669
Interest-bearing deposits$857,952,000798
Retail deposits$944,374,000786
Estimated insured deposits$707,087,000863
IRAs and Keogh plan accounts$14,446,0001,175
Brokered deposits$81,640,000562
Fully insured brokered deposits$77,070,000549
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,104,484,000819
Deposits held in domestic offices$1,104,484,000817
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$472,177,000633
Demand deposits$472,177,000467
Nontransaction accounts$632,307,000861
Money market deposit accounts (MMDAs)$292,624,000652
Other savings deposits (excluding MMDAs)$27,479,0002,311
Total time deposits$312,204,000769
Total time and savings deposits$632,307,000979
Noninterest-bearing deposits$279,074,000677
Interest-bearing deposits$825,410,000821
Retail deposits$918,518,000805
Estimated insured deposits$727,560,000851
IRAs and Keogh plan accounts$01,084
Brokered deposits$99,550,000519
Fully insured brokered deposits$94,980,000502
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,042,349,000835
Deposits held in domestic offices$1,042,349,000833
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$433,557,000677
Demand deposits$433,557,000491
Nontransaction accounts$608,792,000882
Money market deposit accounts (MMDAs)$298,731,000631
Other savings deposits (excluding MMDAs)$28,027,0002,307
Total time deposits$282,033,000791
Total time and savings deposits$608,792,0001,003
Noninterest-bearing deposits$257,337,000738
Interest-bearing deposits$785,012,000839
Retail deposits$884,922,000829
Estimated insured deposits$688,851,000866
IRAs and Keogh plan accounts$12,996,0001,296
Brokered deposits$73,596,000589
Fully insured brokered deposits$70,361,000559
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,064,333,000824
Deposits held in domestic offices$1,064,333,000822
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$467,035,000649
Demand deposits$467,035,000466
Nontransaction accounts$597,298,000884
Money market deposit accounts (MMDAs)$312,590,000611
Other savings deposits (excluding MMDAs)$29,265,0002,303
Total time deposits$255,443,000820
Total time and savings deposits$597,298,0001,019
Noninterest-bearing deposits$303,517,000668
Interest-bearing deposits$760,816,000854
Retail deposits$922,115,000811
Estimated insured deposits$692,269,000862
IRAs and Keogh plan accounts$01,133
Brokered deposits$72,270,000567
Fully insured brokered deposits$69,770,000541
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,055,194,000820
Deposits held in domestic offices$1,055,194,000818
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$470,538,000624
Demand deposits$470,538,000450
Nontransaction accounts$584,656,000883
Money market deposit accounts (MMDAs)$310,360,000603
Other savings deposits (excluding MMDAs)$29,903,0002,345
Total time deposits$244,392,000792
Total time and savings deposits$584,656,0001,010
Noninterest-bearing deposits$281,308,000715
Interest-bearing deposits$773,886,000823
Retail deposits$915,097,000800
Estimated insured deposits$722,737,000819
IRAs and Keogh plan accounts$10,988,0001,499
Brokered deposits$75,282,000541
Fully insured brokered deposits$72,782,000507
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,018,993,000847
Deposits held in domestic offices$1,018,993,000845
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$492,218,000610
Demand deposits$492,218,000443
Nontransaction accounts$526,775,000976
Money market deposit accounts (MMDAs)$326,234,000612
Other savings deposits (excluding MMDAs)$33,314,0002,285
Total time deposits$167,227,0001,039
Total time and savings deposits$526,775,0001,117
Noninterest-bearing deposits$303,821,000697
Interest-bearing deposits$715,172,000887
Retail deposits$944,228,000809
Estimated insured deposits$630,059,000931
IRAs and Keogh plan accounts$01,125
Brokered deposits$14,147,0001,082
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$22,757,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$983,516,000876
Deposits held in domestic offices$983,516,000874
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$512,859,000597
Demand deposits$512,859,000427
Nontransaction accounts$470,656,0001,075
Money market deposit accounts (MMDAs)$351,042,000596
Other savings deposits (excluding MMDAs)$35,031,0002,276
Total time deposits$84,584,0001,634
Total time and savings deposits$470,656,0001,241
Noninterest-bearing deposits$316,427,000702
Interest-bearing deposits$667,089,000933
Retail deposits$961,669,000827
Estimated insured deposits$898,971,000678
IRAs and Keogh plan accounts$9,590,0001,699
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$1,695,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,049,487,000843
Deposits held in domestic offices$1,049,487,000842
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$543,279,000576
Demand deposits$543,279,000419
Nontransaction accounts$506,209,0001,018
Money market deposit accounts (MMDAs)$371,445,000599
Other savings deposits (excluding MMDAs)$35,768,0002,322
Total time deposits$98,997,0001,344
Total time and savings deposits$506,209,0001,175
Noninterest-bearing deposits$349,224,000688
Interest-bearing deposits$700,263,000896
Retail deposits$1,016,727,000819
Estimated insured deposits$950,507,000640
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$1,695,000737
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,034,756,000853
Deposits held in domestic offices$1,034,756,000853
Individuals, partnerships, and corporations$985,622,000814
U.S. Government$0821
States and political subdivisions in the U.S.$49,134,0001,304
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$529,224,000583
Demand deposits$529,224,000410
Nontransaction accounts$505,532,0001,030
Money market deposit accounts (MMDAs)$362,955,000615
Other savings deposits (excluding MMDAs)$35,348,0002,388
Total time deposits$107,230,0001,216
Total time and savings deposits$505,532,0001,186
Noninterest-bearing deposits$337,295,000702
Interest-bearing deposits$697,461,000901
Retail deposits$999,712,000823
Estimated insured deposits$927,535,000657
IRAs and Keogh plan accounts$11,406,0001,562
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$1,943,000724
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,112,030,000823
Deposits held in domestic offices$1,112,030,000823
Individuals, partnerships, and corporations$1,064,458,000761
U.S. Government$0814
States and political subdivisions in the U.S.$47,573,0001,349
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$570,137,000536
Demand deposits$570,137,000380
Nontransaction accounts$541,894,000987
Money market deposit accounts (MMDAs)$400,180,000593
Other savings deposits (excluding MMDAs)$31,939,0002,531
Total time deposits$109,775,0001,224
Total time and savings deposits$541,894,0001,125
Noninterest-bearing deposits$350,124,000677
Interest-bearing deposits$761,906,000847
Retail deposits$1,078,839,000784
Estimated insured deposits$997,483,000611
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$3,180,000632
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,038,856,000860
Deposits held in domestic offices$1,038,856,000860
Individuals, partnerships, and corporations$991,869,000809
U.S. Government$0909
States and political subdivisions in the U.S.$46,987,0001,358
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,591,000593
Demand deposits$503,591,000427
Nontransaction accounts$535,265,000994
Money market deposit accounts (MMDAs)$391,943,000597
Other savings deposits (excluding MMDAs)$30,241,0002,540
Total time deposits$113,082,0001,222
Total time and savings deposits$535,265,0001,127
Noninterest-bearing deposits$315,986,000735
Interest-bearing deposits$722,870,000882
Retail deposits$1,004,908,000832
Estimated insured deposits$619,815,000926
IRAs and Keogh plan accounts$11,875,0001,537
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$3,180,000670
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$979,356,000892
Deposits held in domestic offices$979,356,000892
Individuals, partnerships, and corporations$933,041,000840
U.S. Government$0842
States and political subdivisions in the U.S.$46,315,0001,324
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$492,039,000568
Demand deposits$492,039,000412
Nontransaction accounts$487,317,0001,085
Money market deposit accounts (MMDAs)$343,239,000655
Other savings deposits (excluding MMDAs)$29,349,0002,565
Total time deposits$114,728,0001,258
Total time and savings deposits$487,317,0001,227
Noninterest-bearing deposits$306,898,000740
Interest-bearing deposits$672,458,000929
Retail deposits$945,777,000861
Estimated insured deposits$607,206,000945
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$3,180,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$932,032,000908
Deposits held in domestic offices$932,032,000908
Individuals, partnerships, and corporations$886,392,000861
U.S. Government$0841
States and political subdivisions in the U.S.$45,640,0001,325
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,510,000563
Demand deposits$462,510,000411
Nontransaction accounts$469,522,0001,116
Money market deposit accounts (MMDAs)$326,143,000661
Other savings deposits (excluding MMDAs)$27,995,0002,603
Total time deposits$115,384,0001,285
Total time and savings deposits$469,522,0001,264
Noninterest-bearing deposits$284,788,000775
Interest-bearing deposits$647,244,000944
Retail deposits$897,467,000878
Estimated insured deposits$588,127,000973
IRAs and Keogh plan accounts$11,867,0001,578
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$3,428,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$939,955,000883
Deposits held in domestic offices$939,955,000883
Individuals, partnerships, and corporations$906,481,000836
U.S. Government$0837
States and political subdivisions in the U.S.$33,474,0001,646
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,906,000512
Demand deposits$466,906,000364
Nontransaction accounts$473,049,0001,113
Money market deposit accounts (MMDAs)$330,092,000649
Other savings deposits (excluding MMDAs)$25,568,0002,691
Total time deposits$117,389,0001,294
Total time and savings deposits$473,049,0001,234
Noninterest-bearing deposits$296,332,000723
Interest-bearing deposits$643,623,000931
Retail deposits$905,017,000853
Estimated insured deposits$580,598,000972
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$3,428,000780
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$843,996,000924
Deposits held in domestic offices$843,996,000924
Individuals, partnerships, and corporations$799,099,000893
U.S. Government$0909
States and political subdivisions in the U.S.$44,897,0001,295
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,245,000532
Demand deposits$381,245,000387
Nontransaction accounts$462,751,0001,136
Money market deposit accounts (MMDAs)$324,273,000634
Other savings deposits (excluding MMDAs)$22,210,0002,774
Total time deposits$116,269,0001,337
Total time and savings deposits$462,751,0001,230
Noninterest-bearing deposits$224,093,000825
Interest-bearing deposits$619,903,000935
Retail deposits$806,113,000891
Estimated insured deposits$538,229,000986
IRAs and Keogh plan accounts$11,680,0001,609
Brokered deposits$9,752,0001,015
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$3,428,000829
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$789,830,000955
Deposits held in domestic offices$789,830,000955
Individuals, partnerships, and corporations$746,124,000927
U.S. Government$0867
States and political subdivisions in the U.S.$43,705,0001,258
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,404,000529
Demand deposits$347,404,000390
Nontransaction accounts$442,425,0001,163
Money market deposit accounts (MMDAs)$300,785,000647
Other savings deposits (excluding MMDAs)$21,110,0002,804
Total time deposits$120,530,0001,335
Total time and savings deposits$442,425,0001,251
Noninterest-bearing deposits$192,367,000912
Interest-bearing deposits$597,463,000941
Retail deposits$750,354,000918
Estimated insured deposits$536,281,000967
IRAs and Keogh plan accounts$01,324
Brokered deposits$25,000,000709
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$3,428,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$736,925,0001,005
Deposits held in domestic offices$736,925,0001,005
Individuals, partnerships, and corporations$695,658,000974
U.S. Government$0863
States and political subdivisions in the U.S.$41,268,0001,330
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,805,000510
Demand deposits$340,805,000369
Nontransaction accounts$396,121,0001,271
Money market deposit accounts (MMDAs)$233,302,000765
Other savings deposits (excluding MMDAs)$17,861,0003,005
Total time deposits$144,957,0001,162
Total time and savings deposits$396,121,0001,375
Noninterest-bearing deposits$188,801,000917
Interest-bearing deposits$548,124,000999
Retail deposits$680,457,000970
Estimated insured deposits$537,858,000964
IRAs and Keogh plan accounts$11,265,0001,668
Brokered deposits$20,000,000819
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$2,930,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$619,634,0001,057
Deposits held in domestic offices$619,634,0001,057
Individuals, partnerships, and corporations$591,245,0001,017
U.S. Government$2,166,00098
States and political subdivisions in the U.S.$26,222,0001,802
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,844,000541
Demand deposits$242,844,000395
Nontransaction accounts$376,789,0001,275
Money market deposit accounts (MMDAs)$200,572,000797
Other savings deposits (excluding MMDAs)$16,554,0002,998
Total time deposits$159,665,0001,084
Total time and savings deposits$376,789,0001,365
Noninterest-bearing deposits$134,370,000973
Interest-bearing deposits$485,264,0001,044
Retail deposits$556,481,0001,040
Estimated insured deposits$447,549,0001,061
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$2,546,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$613,113,0001,059
Deposits held in domestic offices$613,113,0001,059
Individuals, partnerships, and corporations$585,732,0001,008
U.S. Government$279,000204
States and political subdivisions in the U.S.$27,102,0001,750
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,049,000539
Demand deposits$242,048,000385
Nontransaction accounts$371,064,0001,278
Money market deposit accounts (MMDAs)$190,533,000809
Other savings deposits (excluding MMDAs)$17,752,0002,872
Total time deposits$162,780,0001,073
Total time and savings deposits$371,065,0001,384
Noninterest-bearing deposits$131,778,000986
Interest-bearing deposits$481,335,0001,044
Retail deposits$545,138,0001,051
Estimated insured deposits$437,016,0001,076
IRAs and Keogh plan accounts$11,427,0001,672
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$3,784,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$602,765,0001,064
Deposits held in domestic offices$602,765,0001,064
Individuals, partnerships, and corporations$573,722,0001,021
U.S. Government$29,000386
States and political subdivisions in the U.S.$29,014,0001,578
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,760,000510
Demand deposits$129,065,000668
Nontransaction accounts$361,005,0001,303
Money market deposit accounts (MMDAs)$184,364,000822
Other savings deposits (excluding MMDAs)$16,381,0003,017
Total time deposits$160,260,0001,101
Total time and savings deposits$473,700,0001,125
Noninterest-bearing deposits$123,049,0001,040
Interest-bearing deposits$479,716,0001,028
Retail deposits$537,674,0001,054
Estimated insured deposits$430,318,0001,082
IRAs and Keogh plan accounts$11,692,000821
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$3,784,000866
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$566,578,0001,109
Deposits held in domestic offices$566,578,0001,109
Individuals, partnerships, and corporations$555,024,0001,036
U.S. Government$39,000360
States and political subdivisions in the U.S.$11,515,0002,826
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,525,000588
Demand deposits$124,632,000681
Nontransaction accounts$358,053,0001,306
Money market deposit accounts (MMDAs)$189,476,000792
Other savings deposits (excluding MMDAs)$15,063,0003,151
Total time deposits$153,513,0001,143
Total time and savings deposits$441,946,0001,177
Noninterest-bearing deposits$121,734,0001,025
Interest-bearing deposits$444,843,0001,087
Retail deposits$505,102,0001,101
Estimated insured deposits$424,755,0001,103
IRAs and Keogh plan accounts$11,793,0001,651
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$4,033,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$544,705,0001,152
Deposits held in domestic offices$544,705,0001,152
Individuals, partnerships, and corporations$533,502,0001,067
U.S. Government$44,000341
States and political subdivisions in the U.S.$11,159,0002,917
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,521,000612
Demand deposits$118,933,000714
Nontransaction accounts$340,184,0001,358
Money market deposit accounts (MMDAs)$183,457,000809
Other savings deposits (excluding MMDAs)$15,371,0003,163
Total time deposits$141,355,0001,219
Total time and savings deposits$425,772,0001,212
Noninterest-bearing deposits$118,365,0001,045
Interest-bearing deposits$426,340,0001,132
Retail deposits$492,105,0001,130
Estimated insured deposits$412,956,0001,128
IRAs and Keogh plan accounts$11,380,0001,720
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$4,033,000887
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$545,548,0001,136
Deposits held in domestic offices$545,548,0001,136
Individuals, partnerships, and corporations$534,865,0001,058
U.S. Government$13,000517
States and political subdivisions in the U.S.$10,670,0002,982
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,185,000649
Demand deposits$119,526,000728
Nontransaction accounts$344,363,0001,319
Money market deposit accounts (MMDAs)$202,211,000761
Other savings deposits (excluding MMDAs)$17,489,0002,960
Total time deposits$124,664,0001,331
Total time and savings deposits$426,022,0001,193
Noninterest-bearing deposits$119,342,0001,057
Interest-bearing deposits$426,206,0001,122
Retail deposits$500,337,0001,098
Estimated insured deposits$398,944,0001,156
IRAs and Keogh plan accounts$11,063,0001,770
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$4,033,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$536,180,0001,146
Deposits held in domestic offices$536,180,0001,146
Individuals, partnerships, and corporations$526,376,0001,060
U.S. Government$3,000665
States and political subdivisions in the U.S.$9,801,0003,062
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,180,000683
Demand deposits$113,034,000753
Nontransaction accounts$346,000,0001,320
Money market deposit accounts (MMDAs)$216,801,000717
Other savings deposits (excluding MMDAs)$15,119,0003,207
Total time deposits$114,081,0001,441
Total time and savings deposits$423,146,0001,195
Noninterest-bearing deposits$110,022,0001,136
Interest-bearing deposits$426,158,0001,115
Retail deposits$497,143,0001,101
Estimated insured deposits$390,258,0001,168
IRAs and Keogh plan accounts$11,281,0001,777
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$4,033,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$469,816,0001,288
Deposits held in domestic offices$469,816,0001,288
Individuals, partnerships, and corporations$461,100,0001,187
U.S. Government$01,101
States and political subdivisions in the U.S.$8,716,0003,236
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,052,000683
Demand deposits$111,640,000765
Nontransaction accounts$278,764,0001,523
Money market deposit accounts (MMDAs)$185,568,000784
Other savings deposits (excluding MMDAs)$15,371,0003,222
Total time deposits$77,824,0001,982
Total time and savings deposits$358,176,0001,384
Noninterest-bearing deposits$109,781,0001,125
Interest-bearing deposits$360,035,0001,287
Retail deposits$453,130,0001,184
Estimated insured deposits$367,078,0001,237
IRAs and Keogh plan accounts$10,888,0001,844
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$1,349,0001,169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$466,999,0001,301
Deposits held in domestic offices$466,999,0001,301
Individuals, partnerships, and corporations$454,511,0001,206
U.S. Government$01,097
States and political subdivisions in the U.S.$12,488,0002,747
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,698,000739
Demand deposits$104,008,000836
Nontransaction accounts$286,301,0001,499
Money market deposit accounts (MMDAs)$200,346,000759
Other savings deposits (excluding MMDAs)$14,491,0003,333
Total time deposits$71,463,0002,114
Total time and savings deposits$362,991,0001,363
Noninterest-bearing deposits$102,304,0001,213
Interest-bearing deposits$364,695,0001,288
Retail deposits$456,405,0001,170
Estimated insured deposits$366,942,0001,238
IRAs and Keogh plan accounts$11,227,0001,817
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,349,0001,166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$470,234,0001,282
Deposits held in domestic offices$470,234,0001,282
Individuals, partnerships, and corporations$451,959,0001,214
U.S. Government$48,000363
States and political subdivisions in the U.S.$18,227,0002,226
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,960,000716
Demand deposits$103,176,000852
Nontransaction accounts$285,274,0001,499
Money market deposit accounts (MMDAs)$207,731,000747
Other savings deposits (excluding MMDAs)$14,055,0003,376
Total time deposits$63,488,0002,332
Total time and savings deposits$367,058,0001,340
Noninterest-bearing deposits$99,230,0001,261
Interest-bearing deposits$371,004,0001,253
Retail deposits$463,836,0001,159
Estimated insured deposits$356,538,0001,274
IRAs and Keogh plan accounts$11,847,0001,751
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$1,349,0001,137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$453,534,0001,339
Deposits held in domestic offices$453,534,0001,338
Individuals, partnerships, and corporations$436,552,0001,257
U.S. Government$48,000358
States and political subdivisions in the U.S.$16,934,0002,282
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,917,000788
Demand deposits$94,309,000903
Nontransaction accounts$288,617,0001,511
Money market deposit accounts (MMDAs)$208,559,000755
Other savings deposits (excluding MMDAs)$13,845,0003,418
Total time deposits$66,212,0002,279
Total time and savings deposits$359,225,0001,375
Noninterest-bearing deposits$90,123,0001,335
Interest-bearing deposits$363,411,0001,294
Retail deposits$447,467,0001,196
Estimated insured deposits$352,305,0001,296
IRAs and Keogh plan accounts$12,135,0001,742
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$1,597,0001,127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$455,388,0001,325
Deposits held in domestic offices$455,388,0001,324
Individuals, partnerships, and corporations$431,505,0001,266
U.S. Government$01,163
States and political subdivisions in the U.S.$23,883,0001,818
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,922,000814
Demand deposits$89,497,000962
Nontransaction accounts$293,466,0001,490
Money market deposit accounts (MMDAs)$210,808,000754
Other savings deposits (excluding MMDAs)$14,017,0003,421
Total time deposits$68,641,0002,219
Total time and savings deposits$365,891,0001,362
Noninterest-bearing deposits$85,412,0001,384
Interest-bearing deposits$369,976,0001,275
Retail deposits$446,730,0001,200
Estimated insured deposits$351,617,0001,303
IRAs and Keogh plan accounts$12,136,0001,756
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,597,0001,116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$450,340,0001,342
Deposits held in domestic offices$450,340,0001,342
Individuals, partnerships, and corporations$426,822,0001,277
U.S. Government$01,186
States and political subdivisions in the U.S.$23,518,0001,864
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,105,000828
Demand deposits$86,856,000983
Nontransaction accounts$291,235,0001,503
Money market deposit accounts (MMDAs)$207,992,000760
Other savings deposits (excluding MMDAs)$14,800,0003,348
Total time deposits$68,443,0002,236
Total time and savings deposits$363,484,0001,365
Noninterest-bearing deposits$82,667,0001,427
Interest-bearing deposits$367,674,0001,279
Retail deposits$442,944,0001,214
Estimated insured deposits$345,212,0001,320
IRAs and Keogh plan accounts$12,022,0001,788
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$1,597,0001,137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$418,147,0001,407
Deposits held in domestic offices$418,147,0001,407
Individuals, partnerships, and corporations$409,454,0001,308
U.S. Government$01,254
States and political subdivisions in the U.S.$8,693,0003,319
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,756,000857
Demand deposits$85,660,000992
Nontransaction accounts$265,391,0001,594
Money market deposit accounts (MMDAs)$181,225,000820
Other savings deposits (excluding MMDAs)$14,263,0003,365
Total time deposits$69,902,0002,213
Total time and savings deposits$332,487,0001,488
Noninterest-bearing deposits$81,180,0001,427
Interest-bearing deposits$336,967,0001,380
Retail deposits$411,162,0001,285
Estimated insured deposits$331,057,0001,357
IRAs and Keogh plan accounts$11,387,0001,898
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$1,597,0001,122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$408,148,0001,429
Deposits held in domestic offices$408,148,0001,429
Individuals, partnerships, and corporations$398,757,0001,328
U.S. Government$01,248
States and political subdivisions in the U.S.$9,391,0003,153
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,886,000848
Demand deposits$83,062,000974
Nontransaction accounts$259,262,0001,618
Money market deposit accounts (MMDAs)$175,617,000840
Other savings deposits (excluding MMDAs)$12,986,0003,536
Total time deposits$70,658,0002,219
Total time and savings deposits$325,086,0001,498
Noninterest-bearing deposits$76,464,0001,474
Interest-bearing deposits$331,684,0001,394
Retail deposits$401,151,0001,309
Estimated insured deposits$327,389,0001,362
IRAs and Keogh plan accounts$11,790,0001,873
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$1,597,0001,129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$388,144,0001,485
Deposits held in domestic offices$388,144,0001,485
Individuals, partnerships, and corporations$380,579,0001,377
U.S. Government$01,147
States and political subdivisions in the U.S.$7,565,0003,480
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,481,0001,005
Demand deposits$76,141,0001,051
Nontransaction accounts$257,663,0001,617
Money market deposit accounts (MMDAs)$174,167,000844
Other savings deposits (excluding MMDAs)$12,453,0003,622
Total time deposits$71,043,0002,228
Total time and savings deposits$312,003,0001,537
Noninterest-bearing deposits$68,943,0001,580
Interest-bearing deposits$319,202,0001,439
Retail deposits$382,408,0001,361
Estimated insured deposits$314,770,0001,419
IRAs and Keogh plan accounts$11,780,0001,893
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$1,846,0001,107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$383,613,0001,495
Deposits held in domestic offices$383,613,0001,495
Individuals, partnerships, and corporations$375,257,0001,389
U.S. Government$01,159
States and political subdivisions in the U.S.$8,356,0003,365
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,105,0001,032
Demand deposits$69,226,0001,176
Nontransaction accounts$257,508,0001,620
Money market deposit accounts (MMDAs)$171,866,000851
Other savings deposits (excluding MMDAs)$12,442,0003,632
Total time deposits$73,199,0002,184
Total time and savings deposits$314,387,0001,527
Noninterest-bearing deposits$63,127,0001,700
Interest-bearing deposits$320,486,0001,437
Retail deposits$377,333,0001,375
Estimated insured deposits$305,988,0001,455
IRAs and Keogh plan accounts$11,697,0001,916
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$1,846,0001,114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$363,770,0001,576
Deposits held in domestic offices$363,770,0001,576
Individuals, partnerships, and corporations$356,049,0001,457
U.S. Government$01,296
States and political subdivisions in the U.S.$7,721,0003,486
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,898,0001,156
Demand deposits$61,304,0001,356
Nontransaction accounts$246,872,0001,649
Money market deposit accounts (MMDAs)$157,488,000886
Other savings deposits (excluding MMDAs)$11,396,0003,755
Total time deposits$77,987,0002,071
Total time and savings deposits$302,466,0001,570
Noninterest-bearing deposits$54,826,0001,934
Interest-bearing deposits$308,944,0001,456
Retail deposits$353,321,0001,467
Estimated insured deposits$290,935,0001,518
IRAs and Keogh plan accounts$11,391,0001,975
Brokered deposits$3,114,0001,901
Fully insured brokered deposits$3,114,0001,763
Deposits obtained via list services, yet not brokered$1,846,0001,100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$337,934,0001,666
Deposits held in domestic offices$337,934,0001,666
Individuals, partnerships, and corporations$330,710,0001,546
U.S. Government$01,197
States and political subdivisions in the U.S.$7,224,0003,518
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,582,0001,141
Demand deposits$53,920,0001,506
Nontransaction accounts$224,352,0001,780
Money market deposit accounts (MMDAs)$127,615,0001,030
Other savings deposits (excluding MMDAs)$10,803,0003,874
Total time deposits$85,934,0001,950
Total time and savings deposits$284,014,0001,651
Noninterest-bearing deposits$54,003,0001,917
Interest-bearing deposits$283,931,0001,570
Retail deposits$323,494,0001,581
Estimated insured deposits$282,087,0001,562
IRAs and Keogh plan accounts$11,603,0001,982
Brokered deposits$6,339,0001,554
Fully insured brokered deposits$6,339,0001,434
Deposits obtained via list services, yet not brokered$3,413,000986
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$327,192,0001,718
Deposits held in domestic offices$327,192,0001,716
Individuals, partnerships, and corporations$320,690,0001,588
U.S. Government$01,235
States and political subdivisions in the U.S.$6,502,0003,713
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,699,0001,193
Demand deposits$21,422,0003,421
Nontransaction accounts$218,493,0001,824
Money market deposit accounts (MMDAs)$117,166,0001,075
Other savings deposits (excluding MMDAs)$10,347,0003,974
Total time deposits$90,980,0001,872
Total time and savings deposits$305,770,0001,554
Noninterest-bearing deposits$21,532,0003,619
Interest-bearing deposits$305,660,0001,474
Retail deposits$309,678,0001,643
Estimated insured deposits$275,266,0001,621
IRAs and Keogh plan accounts$12,149,0001,929
Brokered deposits$10,375,0001,269
Fully insured brokered deposits$10,375,0001,160
Deposits obtained via list services, yet not brokered$4,407,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$322,634,0001,745
Deposits held in domestic offices$322,634,0001,744
Individuals, partnerships, and corporations$315,826,0001,626
U.S. Government$01,228
States and political subdivisions in the U.S.$6,808,0003,669
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,287,0001,148
Demand deposits$19,776,0003,632
Nontransaction accounts$211,347,0001,884
Money market deposit accounts (MMDAs)$110,287,0001,137
Other savings deposits (excluding MMDAs)$9,770,0004,079
Total time deposits$91,291,0001,868
Total time and savings deposits$302,858,0001,577
Noninterest-bearing deposits$18,955,0003,925
Interest-bearing deposits$303,679,0001,491
Retail deposits$305,059,0001,678
Estimated insured deposits$277,826,0001,607
IRAs and Keogh plan accounts$12,421,0001,900
Brokered deposits$10,375,0001,245
Fully insured brokered deposits$10,375,0001,147
Deposits obtained via list services, yet not brokered$4,001,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$308,086,0001,825
Deposits held in domestic offices$308,086,0001,824
Individuals, partnerships, and corporations$300,794,0001,685
U.S. Government$01,345
States and political subdivisions in the U.S.$7,292,0003,591
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,963,0001,199
Demand deposits$23,567,0003,250
Nontransaction accounts$201,123,0001,949
Money market deposit accounts (MMDAs)$113,061,0001,095
Other savings deposits (excluding MMDAs)$9,334,0004,135
Total time deposits$78,729,0002,159
Total time and savings deposits$284,519,0001,661
Noninterest-bearing deposits$17,554,0004,136
Interest-bearing deposits$290,532,0001,548
Retail deposits$301,123,0001,690
Estimated insured deposits$261,439,0001,691
IRAs and Keogh plan accounts$12,981,0001,848
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$944,0001,197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$304,322,0001,835
Deposits held in domestic offices$304,322,0001,834
Individuals, partnerships, and corporations$297,644,0001,706
U.S. Government$01,257
States and political subdivisions in the U.S.$6,678,0003,687
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,848,0001,224
Demand deposits$17,031,0003,936
Nontransaction accounts$203,474,0001,953
Money market deposit accounts (MMDAs)$111,940,0001,124
Other savings deposits (excluding MMDAs)$9,095,0004,204
Total time deposits$82,439,0002,102
Total time and savings deposits$287,291,0001,657
Noninterest-bearing deposits$17,016,0004,124
Interest-bearing deposits$287,306,0001,566
Retail deposits$297,587,0001,710
Estimated insured deposits$260,089,0001,711
IRAs and Keogh plan accounts$13,838,0001,776
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$696,0001,254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$309,845,0001,810
Deposits held in domestic offices$309,845,0001,809
Individuals, partnerships, and corporations$302,807,0001,688
U.S. Government$01,331
States and political subdivisions in the U.S.$7,038,0003,637
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,207,0001,211
Demand deposits$15,899,0004,109
Nontransaction accounts$209,638,0001,923
Money market deposit accounts (MMDAs)$116,014,0001,092
Other savings deposits (excluding MMDAs)$9,287,0004,175
Total time deposits$84,337,0002,102
Total time and savings deposits$293,946,0001,625
Noninterest-bearing deposits$15,861,0004,293
Interest-bearing deposits$293,984,0001,536
Retail deposits$302,351,0001,680
Estimated insured deposits$264,458,0001,693
IRAs and Keogh plan accounts$14,152,0001,767
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$795,0001,239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$307,404,0001,829
Deposits held in domestic offices$307,404,0001,829
Individuals, partnerships, and corporations$300,490,0001,703
U.S. Government$01,317
States and political subdivisions in the U.S.$6,914,0003,682
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,980,0001,245
Demand deposits$16,456,0004,020
Nontransaction accounts$209,424,0001,946
Money market deposit accounts (MMDAs)$112,086,0001,126
Other savings deposits (excluding MMDAs)$9,422,0004,169
Total time deposits$87,917,0002,046
Total time and savings deposits$290,948,0001,655
Noninterest-bearing deposits$16,996,0004,155
Interest-bearing deposits$290,408,0001,574
Retail deposits$299,907,0001,717
Estimated insured deposits$265,626,0001,691
IRAs and Keogh plan accounts$14,492,0001,745
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$1,092,0001,173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$300,746,0001,859
Deposits held in domestic offices$300,746,0001,858
Individuals, partnerships, and corporations$293,608,0001,723
U.S. Government$01,474
States and political subdivisions in the U.S.$7,138,0003,634
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,073,0001,278
Demand deposits$15,671,0004,125
Nontransaction accounts$205,673,0001,964
Money market deposit accounts (MMDAs)$107,330,0001,151
Other savings deposits (excluding MMDAs)$8,474,0004,317
Total time deposits$89,869,0002,031
Total time and savings deposits$285,075,0001,678
Noninterest-bearing deposits$16,552,0004,220
Interest-bearing deposits$284,194,0001,590
Retail deposits$294,263,0001,732
Estimated insured deposits$259,958,0001,714
IRAs and Keogh plan accounts$14,878,0001,737
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$2,133,0001,055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$302,252,0001,830
Deposits held in domestic offices$302,252,0001,829
Individuals, partnerships, and corporations$295,607,0001,701
U.S. Government$01,406
States and political subdivisions in the U.S.$6,645,0003,674
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,702,0001,179
Demand deposits$13,892,0004,401
Nontransaction accounts$205,550,0001,985
Money market deposit accounts (MMDAs)$103,733,0001,183
Other savings deposits (excluding MMDAs)$8,395,0004,330
Total time deposits$93,422,0002,007
Total time and savings deposits$288,360,0001,659
Noninterest-bearing deposits$14,506,0004,487
Interest-bearing deposits$287,746,0001,581
Retail deposits$296,034,0001,701
Estimated insured deposits$262,370,0001,701
IRAs and Keogh plan accounts$14,999,0001,755
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$3,826,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$297,478,0001,844
Deposits held in domestic offices$297,478,0001,843
Individuals, partnerships, and corporations$290,544,0001,724
U.S. Government$01,377
States and political subdivisions in the U.S.$6,934,0003,612
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,079,0001,233
Demand deposits$48,352,0001,381
Nontransaction accounts$205,399,0001,986
Money market deposit accounts (MMDAs)$101,765,0001,172
Other savings deposits (excluding MMDAs)$8,303,0004,364
Total time deposits$95,331,0001,996
Total time and savings deposits$249,126,0001,887
Noninterest-bearing deposits$43,983,0002,037
Interest-bearing deposits$253,495,0001,788
Retail deposits$291,022,0001,717
Estimated insured deposits$260,156,0001,724
IRAs and Keogh plan accounts$15,002,0001,766
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$4,424,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$295,521,0001,887
Deposits held in domestic offices$295,521,0001,887
Individuals, partnerships, and corporations$288,707,0001,750
U.S. Government$01,424
States and political subdivisions in the U.S.$6,814,0003,684
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,631,0001,247
Demand deposits$43,158,0001,558
Nontransaction accounts$203,890,0002,026
Money market deposit accounts (MMDAs)$96,495,0001,238
Other savings deposits (excluding MMDAs)$8,330,0004,371
Total time deposits$99,065,0001,961
Total time and savings deposits$252,363,0001,902
Noninterest-bearing deposits$43,786,0002,026
Interest-bearing deposits$251,735,0001,828
Retail deposits$288,217,0001,766
Estimated insured deposits$259,508,0001,747
IRAs and Keogh plan accounts$15,159,0001,770
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$4,994,000832
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$296,981,0001,864
Deposits held in domestic offices$296,981,0001,864
Individuals, partnerships, and corporations$289,912,0001,735
U.S. Government$01,583
States and political subdivisions in the U.S.$7,069,0003,616
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,927,0001,226
Demand deposits$51,437,0001,294
Nontransaction accounts$203,054,0002,021
Money market deposit accounts (MMDAs)$94,157,0001,232
Other savings deposits (excluding MMDAs)$8,011,0004,372
Total time deposits$100,885,0001,951
Total time and savings deposits$245,544,0001,941
Noninterest-bearing deposits$46,270,0001,954
Interest-bearing deposits$250,710,0001,818
Retail deposits$289,438,0001,749
Estimated insured deposits$273,196,0001,743
IRAs and Keogh plan accounts$15,671,0001,726
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$7,182,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$288,921,0001,908
Deposits held in domestic offices$288,921,0001,907
Individuals, partnerships, and corporations$284,502,0001,760
U.S. Government$01,457
States and political subdivisions in the U.S.$4,419,0004,325
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,309,0001,209
Demand deposits$11,580,0004,786
Nontransaction accounts$201,612,0002,070
Money market deposit accounts (MMDAs)$88,266,0001,302
Other savings deposits (excluding MMDAs)$8,493,0004,232
Total time deposits$104,853,0001,929
Total time and savings deposits$277,341,0001,747
Noninterest-bearing deposits$43,390,0001,984
Interest-bearing deposits$245,531,0001,866
Retail deposits$281,594,0001,775
Estimated insured deposits$268,134,0001,779
IRAs and Keogh plan accounts$16,147,0001,713
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$7,181,000714
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$294,562,0001,861
Deposits held in domestic offices$294,562,0001,861
Individuals, partnerships, and corporations$290,839,0001,720
U.S. Government$01,535
States and political subdivisions in the U.S.$3,723,0004,566
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,481,0004,727
Demand deposits$9,108,0005,315
Nontransaction accounts$272,081,0001,619
Money market deposit accounts (MMDAs)$89,905,0001,268
Other savings deposits (excluding MMDAs)$71,697,0001,321
Total time deposits$110,479,0001,868
Total time and savings deposits$285,454,0001,704
Noninterest-bearing deposits$5,465,0006,236
Interest-bearing deposits$289,097,0001,600
Retail deposits$287,556,0001,728
Estimated insured deposits$270,418,0001,757
IRAs and Keogh plan accounts$16,570,0001,678
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$6,979,000731
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$290,405,0001,913
Deposits held in domestic offices$290,405,0001,912
Individuals, partnerships, and corporations$287,353,0001,750
U.S. Government$131,000357
States and political subdivisions in the U.S.$2,921,0004,914
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,151,0005,190
Demand deposits$8,336,0005,584
Nontransaction accounts$271,254,0001,642
Money market deposit accounts (MMDAs)$86,299,0001,305
Other savings deposits (excluding MMDAs)$69,387,0001,338
Total time deposits$115,568,0001,837
Total time and savings deposits$282,069,0001,744
Noninterest-bearing deposits$8,569,0005,617
Interest-bearing deposits$281,836,0001,666
Retail deposits$283,662,0001,769
Estimated insured deposits$270,685,0001,768
IRAs and Keogh plan accounts$16,854,0001,660
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$7,672,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$295,989,0001,853
Deposits held in domestic offices$295,989,0001,852
Individuals, partnerships, and corporations$295,989,0001,688
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,306,0005,213
Demand deposits$10,734,0004,899
Nontransaction accounts$277,683,0001,609
Money market deposit accounts (MMDAs)$86,423,0001,286
Other savings deposits (excluding MMDAs)$70,129,0001,294
Total time deposits$121,131,0001,779
Total time and savings deposits$277,683,0001,737
Noninterest-bearing deposits$10,734,0005,051
Interest-bearing deposits$285,255,0001,636
Retail deposits$289,010,0001,702
Estimated insured deposits$269,613,0001,753
IRAs and Keogh plan accounts$16,560,0001,684
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$7,921,000693
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$285,105,0001,901
Deposits held in domestic offices$285,105,0001,900
Individuals, partnerships, and corporations$285,105,0001,742
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,445,0005,108
Demand deposits$8,592,0005,351
Nontransaction accounts$266,660,0001,673
Money market deposit accounts (MMDAs)$79,793,0001,363
Other savings deposits (excluding MMDAs)$65,176,0001,337
Total time deposits$121,691,0001,810
Total time and savings deposits$266,660,0001,808
Noninterest-bearing deposits$8,592,0005,475
Interest-bearing deposits$276,513,0001,690
Retail deposits$277,931,0001,753
Estimated insured deposits$264,794,0001,783
IRAs and Keogh plan accounts$16,517,0001,713
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$7,921,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$280,632,0001,928
Deposits held in domestic offices$280,632,0001,928
Individuals, partnerships, and corporations$280,632,0001,765
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,715,0005,197
Demand deposits$9,083,0005,142
Nontransaction accounts$262,917,0001,703
Money market deposit accounts (MMDAs)$76,998,0001,385
Other savings deposits (excluding MMDAs)$58,407,0001,400
Total time deposits$127,512,0001,772
Total time and savings deposits$262,917,0001,830
Noninterest-bearing deposits$9,083,0005,269
Interest-bearing deposits$271,549,0001,729
Retail deposits$273,197,0001,784
Estimated insured deposits$261,187,0001,808
IRAs and Keogh plan accounts$17,027,0001,669
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$8,706,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$298,572,0001,854
Deposits held in domestic offices$298,572,0001,851
Individuals, partnerships, and corporations$298,572,0001,680
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,268,0004,305
Demand deposits$12,386,0004,287
Nontransaction accounts$274,304,0001,662
Money market deposit accounts (MMDAs)$79,054,0001,368
Other savings deposits (excluding MMDAs)$58,472,0001,394
Total time deposits$136,778,0001,706
Total time and savings deposits$274,304,0001,796
Noninterest-bearing deposits$12,386,0004,520
Interest-bearing deposits$286,186,0001,679
Retail deposits$289,097,0001,667
Estimated insured deposits$257,027,0001,863
IRAs and Keogh plan accounts$17,234,0001,655
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$209,966,0002,567
Deposits held in domestic offices$209,966,0002,565
Individuals, partnerships, and corporations$209,966,0002,325
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,669,0005,469
Demand deposits$7,650,0005,547
Nontransaction accounts$194,297,0002,199
Money market deposit accounts (MMDAs)$62,440,0001,598
Other savings deposits (excluding MMDAs)$55,689,0001,404
Total time deposits$76,168,0003,064
Total time and savings deposits$194,297,0002,403
Noninterest-bearing deposits$7,650,0005,664
Interest-bearing deposits$202,316,0002,284
Retail deposits$205,111,0002,344
Estimated insured deposits$169,845,0002,741
IRAs and Keogh plan accounts$11,376,0002,474
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$209,324,0002,593
Deposits held in domestic offices$209,324,0002,590
Individuals, partnerships, and corporations$209,324,0002,357
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,541,0005,422
Demand deposits$6,736,0005,782
Nontransaction accounts$193,783,0002,241
Money market deposit accounts (MMDAs)$63,034,0001,603
Other savings deposits (excluding MMDAs)$52,375,0001,454
Total time deposits$78,374,0003,064
Total time and savings deposits$193,783,0002,434
Noninterest-bearing deposits$6,736,0005,879
Interest-bearing deposits$202,588,0002,293
Retail deposits$205,076,0002,337
Estimated insured deposits$170,209,0002,681
IRAs and Keogh plan accounts$11,512,0002,478
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$208,329,0002,593
Deposits held in domestic offices$208,329,0002,591
Individuals, partnerships, and corporations$208,329,0002,367
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,443,0004,823
Demand deposits$6,205,0005,925
Nontransaction accounts$188,886,0002,288
Money market deposit accounts (MMDAs)$55,076,0001,737
Other savings deposits (excluding MMDAs)$52,219,0001,473
Total time deposits$81,591,0003,019
Total time and savings deposits$188,886,0002,495
Noninterest-bearing deposits$6,205,0006,018
Interest-bearing deposits$202,124,0002,323
Retail deposits$201,866,0002,360
Estimated insured deposits$167,346,0002,742
IRAs and Keogh plan accounts$10,879,0002,599
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$210,341,0002,624
Deposits held in domestic offices$210,341,0002,622
Individuals, partnerships, and corporations$210,341,0002,373
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,588,0004,980
Demand deposits$5,739,0006,128
Nontransaction accounts$191,753,0002,305
Money market deposit accounts (MMDAs)$51,478,0001,841
Other savings deposits (excluding MMDAs)$56,339,0001,398
Total time deposits$83,936,0003,025
Total time and savings deposits$191,753,0002,517
Noninterest-bearing deposits$5,739,0006,209
Interest-bearing deposits$204,602,0002,339
Retail deposits$203,234,0002,386
Estimated insured deposits$167,314,0002,789
IRAs and Keogh plan accounts$10,286,0002,727
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$191,663,0002,859
Deposits held in domestic offices$191,663,0002,857
Individuals, partnerships, and corporations$191,663,0002,602
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,358,0005,764
Demand deposits$6,214,0006,098
Nontransaction accounts$177,305,0002,448
Money market deposit accounts (MMDAs)$41,162,0002,093
Other savings deposits (excluding MMDAs)$55,903,0001,390
Total time deposits$80,240,0003,166
Total time and savings deposits$177,305,0002,700
Noninterest-bearing deposits$6,214,0006,177
Interest-bearing deposits$185,449,0002,548
Retail deposits$164,445,0002,611
Estimated insured deposits$149,634,0003,062
IRAs and Keogh plan accounts$10,374,0002,690
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$188,318,0002,889
Deposits held in domestic offices$188,318,0002,887
Individuals, partnerships, and corporations$188,318,0002,621
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,625,0005,529
Demand deposits$5,774,0006,100
Nontransaction accounts$173,693,0002,509
Money market deposit accounts (MMDAs)$39,747,0002,130
Other savings deposits (excluding MMDAs)$51,928,0001,449
Total time deposits$82,018,0003,167
Total time and savings deposits$173,693,0002,730
Noninterest-bearing deposits$5,774,0006,181
Interest-bearing deposits$182,544,0002,586
Retail deposits$158,566,0002,675
Estimated insured deposits$150,365,0003,047
IRAs and Keogh plan accounts$10,213,0002,687
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$200,330,0002,699
Deposits held in domestic offices$200,330,0002,697
Individuals, partnerships, and corporations$200,330,0002,467
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,773,0005,076
Demand deposits$7,972,0005,356
Nontransaction accounts$182,557,0002,391
Money market deposit accounts (MMDAs)$39,995,0002,060
Other savings deposits (excluding MMDAs)$50,184,0001,463
Total time deposits$92,378,0002,888
Total time and savings deposits$182,557,0002,601
Noninterest-bearing deposits$7,972,0005,479
Interest-bearing deposits$192,358,0002,447
Retail deposits$166,610,0002,564
Estimated insured deposits$129,731,0003,047
IRAs and Keogh plan accounts$9,618,0002,801
Brokered deposits$4,055,0002,748
Fully insured brokered deposits$4,055,0002,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$195,253,0002,763
Deposits held in domestic offices$195,253,0002,761
Individuals, partnerships, and corporations$195,253,0002,516
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,775,0005,569
Demand deposits$6,460,0005,912
Nontransaction accounts$180,478,0002,429
Money market deposit accounts (MMDAs)$37,505,0002,133
Other savings deposits (excluding MMDAs)$50,589,0001,444
Total time deposits$92,384,0002,914
Total time and savings deposits$180,478,0002,629
Noninterest-bearing deposits$6,460,0006,009
Interest-bearing deposits$188,793,0002,496
Retail deposits$160,737,0002,631
Estimated insured deposits$129,462,0003,057
IRAs and Keogh plan accounts$9,715,0002,710
Brokered deposits$4,055,0002,803
Fully insured brokered deposits$4,055,0002,544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$197,348,0002,679
Deposits held in domestic offices$197,348,0002,677
Individuals, partnerships, and corporations$197,348,0002,438
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,528,0004,967
Demand deposits$7,474,0005,619
Nontransaction accounts$178,820,0002,397
Money market deposit accounts (MMDAs)$33,208,0002,238
Other savings deposits (excluding MMDAs)$53,895,0001,364
Total time deposits$91,717,0002,868
Total time and savings deposits$178,820,0002,590
Noninterest-bearing deposits$7,474,0005,738
Interest-bearing deposits$189,874,0002,431
Retail deposits$163,951,0002,556
Estimated insured deposits$128,397,0003,034
IRAs and Keogh plan accounts$8,963,0002,798
Brokered deposits$4,055,0002,783
Fully insured brokered deposits$4,055,0002,622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$194,077,0002,679
Deposits held in domestic offices$194,077,0002,676
Individuals, partnerships, and corporations$194,077,0002,464
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,922,0005,324
Demand deposits$6,899,0005,771
Nontransaction accounts$178,155,0002,402
Money market deposit accounts (MMDAs)$33,553,0002,257
Other savings deposits (excluding MMDAs)$53,978,0001,372
Total time deposits$90,624,0002,839
Total time and savings deposits$178,155,0002,573
Noninterest-bearing deposits$6,899,0005,888
Interest-bearing deposits$187,178,0002,410
Retail deposits$160,748,0002,583
Estimated insured deposits$128,155,0003,010
IRAs and Keogh plan accounts$8,998,0002,740
Brokered deposits$4,055,0002,591
Fully insured brokered deposits$4,055,0002,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$187,016,0002,788
Deposits held in domestic offices$187,016,0002,785
Individuals, partnerships, and corporations$187,016,0002,554
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,268,0004,986
Demand deposits$8,463,0005,301
Nontransaction accounts$168,748,0002,488
Money market deposit accounts (MMDAs)$37,547,0002,092
Other savings deposits (excluding MMDAs)$55,519,0001,361
Total time deposits$75,682,0003,275
Total time and savings deposits$168,748,0002,697
Noninterest-bearing deposits$8,463,0005,459
Interest-bearing deposits$178,553,0002,522
Retail deposits$160,242,0002,585
Estimated insured deposits$118,345,0003,187
IRAs and Keogh plan accounts$9,041,0002,718
Brokered deposits$4,055,0002,344
Fully insured brokered deposits$4,055,0002,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$246,522,0002,144
Deposits held in domestic offices$246,522,0002,140
Individuals, partnerships, and corporations$246,522,0001,996
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,084,0004,363
Demand deposits$9,490,0004,950
Nontransaction accounts$224,438,0001,993
Money market deposit accounts (MMDAs)$53,078,0001,643
Other savings deposits (excluding MMDAs)$65,229,0001,221
Total time deposits$106,131,0002,423
Total time and savings deposits$224,438,0002,109
Noninterest-bearing deposits$9,490,0005,131
Interest-bearing deposits$237,032,0001,947
Retail deposits$203,604,0002,053
Estimated insured deposits$148,959,0002,573
IRAs and Keogh plan accounts$10,622,0002,367
Brokered deposits$4,055,0002,286
Fully insured brokered deposits$4,055,0002,126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$250,639,0002,098
Deposits held in domestic offices$250,639,0002,094
Individuals, partnerships, and corporations$250,639,0001,955
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,243,0003,396
Demand deposits$18,180,0003,004
Nontransaction accounts$221,396,0001,997
Money market deposit accounts (MMDAs)$52,464,0001,648
Other savings deposits (excluding MMDAs)$64,974,0001,213
Total time deposits$103,958,0002,436
Total time and savings deposits$221,396,0002,109
Noninterest-bearing deposits$18,180,0003,410
Interest-bearing deposits$232,459,0001,945
Retail deposits$208,992,0001,995
Estimated insured deposits$145,032,0002,568
IRAs and Keogh plan accounts$10,659,0002,327
Brokered deposits$4,055,0002,276
Fully insured brokered deposits$4,055,0002,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$234,256,0002,202
Deposits held in domestic offices$234,256,0002,199
Individuals, partnerships, and corporations$234,256,0002,054
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,901,0004,594
Demand deposits$9,977,0004,723
Nontransaction accounts$214,355,0002,038
Money market deposit accounts (MMDAs)$54,425,0001,622
Other savings deposits (excluding MMDAs)$61,958,0001,245
Total time deposits$97,972,0002,565
Total time and savings deposits$214,355,0002,147
Noninterest-bearing deposits$9,977,0004,950
Interest-bearing deposits$224,279,0002,005
Retail deposits$194,308,0002,103
Estimated insured deposits$143,852,0002,592
IRAs and Keogh plan accounts$9,952,0002,470
Brokered deposits$4,055,0002,261
Fully insured brokered deposits$4,055,0002,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$238,857,0002,200
Deposits held in domestic offices$238,857,0002,196
Individuals, partnerships, and corporations$238,857,0002,056
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,127,0004,232
Demand deposits$9,466,0004,987
Nontransaction accounts$215,730,0002,036
Money market deposit accounts (MMDAs)$52,835,0001,647
Other savings deposits (excluding MMDAs)$67,255,0001,180
Total time deposits$95,640,0002,638
Total time and savings deposits$215,730,0002,157
Noninterest-bearing deposits$9,466,0005,167
Interest-bearing deposits$229,391,0001,998
Retail deposits$194,758,0002,145
Estimated insured deposits$142,693,0002,643
IRAs and Keogh plan accounts$9,743,0002,512
Brokered deposits$4,055,0002,256
Fully insured brokered deposits$4,055,0002,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$246,073,0002,152
Deposits held in domestic offices$246,073,0002,148
Individuals, partnerships, and corporations$246,073,0001,995
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,466,0004,745
Demand deposits$8,237,0005,411
Nontransaction accounts$225,607,0001,947
Money market deposit accounts (MMDAs)$59,289,0001,546
Other savings deposits (excluding MMDAs)$66,310,0001,189
Total time deposits$100,008,0002,494
Total time and savings deposits$225,607,0002,086
Noninterest-bearing deposits$8,237,0005,548
Interest-bearing deposits$237,836,0001,924
Retail deposits$196,212,0002,136
Estimated insured deposits$143,858,0002,610
IRAs and Keogh plan accounts$9,537,0002,507
Brokered deposits$9,163,0001,662
Fully insured brokered deposits$9,163,0001,515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$254,445,0002,065
Deposits held in domestic offices$254,445,0002,060
Individuals, partnerships, and corporations$254,445,0001,912
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,834,0003,757
Demand deposits$13,422,0004,116
Nontransaction accounts$226,611,0001,914
Money market deposit accounts (MMDAs)$54,240,0001,584
Other savings deposits (excluding MMDAs)$79,149,0001,021
Total time deposits$93,222,0002,608
Total time and savings deposits$226,611,0002,048
Noninterest-bearing deposits$13,422,0004,354
Interest-bearing deposits$241,023,0001,875
Retail deposits$124,608,0003,088
Estimated insured deposits$140,819,0002,614
IRAs and Keogh plan accounts$9,769,0002,411
Brokered deposits$9,136,0001,659
Fully insured brokered deposits$9,136,0001,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$228,790,0002,253
Deposits held in domestic offices$228,790,0002,249
Individuals, partnerships, and corporations$228,790,0002,086
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,160,0004,438
Demand deposits$11,013,0004,637
Nontransaction accounts$206,630,0002,034
Money market deposit accounts (MMDAs)$49,202,0001,658
Other savings deposits (excluding MMDAs)$67,956,0001,137
Total time deposits$89,472,0002,665
Total time and savings deposits$206,630,0002,169
Noninterest-bearing deposits$11,013,0004,834
Interest-bearing deposits$217,777,0002,027
Retail deposits$121,571,0003,094
Estimated insured deposits$141,429,0002,586
IRAs and Keogh plan accounts$9,702,0002,415
Brokered deposits$9,109,0001,621
Fully insured brokered deposits$9,109,0001,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$223,723,0002,284
Deposits held in domestic offices$223,723,0002,280
Individuals, partnerships, and corporations$223,723,0002,129
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,464,0004,146
Demand deposits$11,685,0004,578
Nontransaction accounts$198,259,0002,055
Money market deposit accounts (MMDAs)$51,780,0001,606
Other savings deposits (excluding MMDAs)$69,183,0001,107
Total time deposits$77,296,0002,968
Total time and savings deposits$198,259,0002,223
Noninterest-bearing deposits$11,685,0004,755
Interest-bearing deposits$212,038,0002,051
Retail deposits$117,671,0003,191
Estimated insured deposits$135,451,0002,684
IRAs and Keogh plan accounts$8,920,0002,567
Brokered deposits$5,027,0001,968
Fully insured brokered deposits$5,027,0001,745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$218,101,0002,329
Deposits held in domestic offices$218,101,0002,325
Individuals, partnerships, and corporations$218,101,0002,158
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,372,0004,352
Demand deposits$11,713,0004,546
Nontransaction accounts$193,729,0002,056
Money market deposit accounts (MMDAs)$47,725,0001,689
Other savings deposits (excluding MMDAs)$73,680,0001,055
Total time deposits$72,324,0003,049
Total time and savings deposits$193,729,0002,253
Noninterest-bearing deposits$11,713,0004,702
Interest-bearing deposits$206,388,0002,077
Retail deposits$105,079,0003,503
Estimated insured deposits$131,816,0002,729
IRAs and Keogh plan accounts$8,935,0002,512
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$214,076,0002,353
Deposits held in domestic offices$214,076,0002,348
Individuals, partnerships, and corporations$214,076,0002,168
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,970,0004,482
Demand deposits$9,577,0005,224
Nontransaction accounts$190,106,0002,038
Money market deposit accounts (MMDAs)$52,266,0001,567
Other savings deposits (excluding MMDAs)$68,509,0001,116
Total time deposits$69,331,0003,059
Total time and savings deposits$190,106,0002,252
Noninterest-bearing deposits$9,577,0005,370
Interest-bearing deposits$204,499,0002,070
Retail deposits$108,161,0003,413
Estimated insured deposits$132,991,0002,707
IRAs and Keogh plan accounts$9,097,0002,442
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$208,152,0002,362
Deposits held in domestic offices$208,152,0002,356
Individuals, partnerships, and corporations$208,152,0002,188
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,958,0004,672
Demand deposits$10,948,0004,760
Nontransaction accounts$186,194,0002,030
Money market deposit accounts (MMDAs)$46,522,0001,657
Other savings deposits (excluding MMDAs)$70,300,0001,075
Total time deposits$69,372,0002,988
Total time and savings deposits$186,194,0002,257
Noninterest-bearing deposits$10,948,0004,888
Interest-bearing deposits$197,204,0002,101
Retail deposits$111,414,0003,277
Estimated insured deposits$130,961,0002,696
IRAs and Keogh plan accounts$9,077,0002,450
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$194,649,0002,468
Deposits held in domestic offices$194,649,0002,463
Individuals, partnerships, and corporations$194,649,0002,275
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,210,0001,251
Demand deposits$30,272,0002,007
Nontransaction accounts$118,439,0002,841
Money market deposit accounts (MMDAs)$41,739,0001,761
Other savings deposits (excluding MMDAs)$15,380,0002,895
Total time deposits$61,320,0003,225
Total time and savings deposits$118,439,0003,191
Noninterest-bearing deposits$30,272,0002,269
Interest-bearing deposits$164,377,0002,442
Retail deposits$105,539,0003,399
Estimated insured deposits$124,790,0002,795
IRAs and Keogh plan accounts$8,807,0002,495
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$185,466,0002,555
Deposits held in domestic offices$185,466,0002,550
Individuals, partnerships, and corporations$185,466,0002,377
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,855,0001,182
Demand deposits$31,970,0001,845
Nontransaction accounts$105,611,0003,102
Money market deposit accounts (MMDAs)$33,695,0002,112
Other savings deposits (excluding MMDAs)$15,440,0002,954
Total time deposits$56,476,0003,401
Total time and savings deposits$105,611,0003,523
Noninterest-bearing deposits$31,970,0002,101
Interest-bearing deposits$153,496,0002,607
Retail deposits$101,807,0003,538
Estimated insured deposits$120,574,0002,875
IRAs and Keogh plan accounts$8,580,0002,557
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$173,410,0002,689
Deposits held in domestic offices$173,410,0002,684
Individuals, partnerships, and corporations$173,410,0002,474
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,461,0001,412
Demand deposits$27,084,0002,212
Nontransaction accounts$102,949,0003,123
Money market deposit accounts (MMDAs)$31,358,0002,213
Other savings deposits (excluding MMDAs)$14,798,0003,019
Total time deposits$56,793,0003,343
Total time and savings deposits$102,949,0003,560
Noninterest-bearing deposits$27,084,0002,438
Interest-bearing deposits$146,326,0002,695
Retail deposits$98,302,0003,633
Estimated insured deposits$115,824,0002,977
IRAs and Keogh plan accounts$8,653,0002,542
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$177,725,0002,604
Deposits held in domestic offices$177,725,0002,599
Individuals, partnerships, and corporations$177,725,0002,423
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,533,0001,462
Demand deposits$24,104,0002,421
Nontransaction accounts$110,192,0002,959
Money market deposit accounts (MMDAs)$39,069,0001,885
Other savings deposits (excluding MMDAs)$14,842,0003,019
Total time deposits$56,281,0003,356
Total time and savings deposits$110,192,0003,318
Noninterest-bearing deposits$24,104,0002,629
Interest-bearing deposits$153,621,0002,553
Retail deposits$98,924,0003,593
Estimated insured deposits$115,406,0002,970
IRAs and Keogh plan accounts$8,739,0002,537
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$167,004,0002,728
Deposits held in domestic offices$167,004,0002,724
Individuals, partnerships, and corporations$167,004,0002,535
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,164,0001,652
Demand deposits$23,065,0002,516
Nontransaction accounts$104,840,0003,053
Money market deposit accounts (MMDAs)$36,193,0001,985
Other savings deposits (excluding MMDAs)$13,626,0003,221
Total time deposits$55,021,0003,394
Total time and savings deposits$104,840,0003,476
Noninterest-bearing deposits$23,065,0002,706
Interest-bearing deposits$143,939,0002,688
Retail deposits$96,874,0003,675
Estimated insured deposits$110,922,0003,080
IRAs and Keogh plan accounts$8,701,0002,573
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$162,447,0002,771
Deposits held in domestic offices$162,447,0002,767
Individuals, partnerships, and corporations$162,447,0002,564
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,284,0001,702
Demand deposits$21,747,0002,594
Nontransaction accounts$102,163,0003,094
Money market deposit accounts (MMDAs)$35,246,0001,995
Other savings deposits (excluding MMDAs)$12,797,0003,355
Total time deposits$54,120,0003,467
Total time and savings deposits$102,163,0003,555
Noninterest-bearing deposits$21,747,0002,767
Interest-bearing deposits$140,700,0002,728
Retail deposits$95,861,0003,702
Estimated insured deposits$108,135,0003,150
IRAs and Keogh plan accounts$8,407,0002,638
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$162,662,0002,755
Deposits held in domestic offices$162,662,0002,752
Individuals, partnerships, and corporations$159,449,0002,587
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$134,092,0002,845
Noninterest-bearing deposits$25,295,0002,409
Interest-bearing deposits$137,367,0002,764
Retail deposits$97,259,0003,629
Estimated insured deposits$105,573,0003,215
IRAs and Keogh plan accounts$8,264,0002,693
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$165,056,0002,724
Deposits held in domestic offices$165,056,0002,721
Individuals, partnerships, and corporations$162,172,0002,560
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$139,916,0002,720
Noninterest-bearing deposits$22,211,0002,670
Interest-bearing deposits$142,845,0002,663
Retail deposits$96,680,0003,637
Estimated insured deposits$104,256,0003,270
IRAs and Keogh plan accounts$8,290,0002,747
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$149,214,0002,957
Deposits held in domestic offices$149,214,0002,953
Individuals, partnerships, and corporations$146,906,0002,769
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$126,188,0002,963
Noninterest-bearing deposits$19,607,0002,957
Interest-bearing deposits$129,607,0002,898
Retail deposits$93,041,0003,761
Estimated insured deposits$100,884,0003,361
IRAs and Keogh plan accounts$7,999,0002,835
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$132,860,0003,225
Deposits held in domestic offices$132,860,0003,221
Individuals, partnerships, and corporations$130,311,0003,042
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$111,806,0003,254
Noninterest-bearing deposits$18,505,0002,952
Interest-bearing deposits$114,355,0003,196
Retail deposits$81,616,0004,130
Estimated insured deposits$115,616,0002,973
IRAs and Keogh plan accounts$7,609,0002,933
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$128,049,0003,280
Deposits held in domestic offices$128,049,0003,276
Individuals, partnerships, and corporations$125,464,0003,093
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$112,685,0003,175
Noninterest-bearing deposits$12,779,0003,919
Interest-bearing deposits$115,270,0003,122
Retail deposits$74,588,0004,398
Estimated insured deposits$97,572,0003,397
IRAs and Keogh plan accounts$7,168,0003,020
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$119,529,0003,343
Deposits held in domestic offices$119,529,0003,338
Individuals, partnerships, and corporations$118,710,0003,115
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$106,277,0003,225
Noninterest-bearing deposits$12,433,0003,866
Interest-bearing deposits$107,096,0003,203
Retail deposits$78,134,0004,120
Estimated insured deposits$99,529,0003,261
IRAs and Keogh plan accounts$7,673,0002,768
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$105,940,0003,597
Deposits held in domestic offices$105,940,0003,593
Individuals, partnerships, and corporations$104,951,0003,343
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$93,197,0003,494
Noninterest-bearing deposits$11,754,0003,849
Interest-bearing deposits$94,186,0003,489
Retail deposits$66,317,0004,552
Estimated insured deposits$78,217,0003,970
IRAs and Keogh plan accounts$6,483,0003,118
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$94,470,0003,935
Deposits held in domestic offices$94,470,0003,931
Individuals, partnerships, and corporations$92,899,0003,679
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$82,459,0003,844
Noninterest-bearing deposits$10,438,0004,185
Interest-bearing deposits$84,032,0003,806
Retail deposits$63,817,0004,776
Estimated insured deposits$80,316,0003,867
IRAs and Keogh plan accounts$6,831,0003,085
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$85,184,0004,292
Deposits held in domestic offices$85,184,0004,286
Individuals, partnerships, and corporations$83,555,0004,078
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$73,885,0004,222
Noninterest-bearing deposits$9,527,0004,578
Interest-bearing deposits$75,657,0004,162
Retail deposits$62,795,0004,871
Estimated insured deposits$75,495,0004,132
IRAs and Keogh plan accounts$6,936,0003,112
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$81,969,0004,416
Deposits held in domestic offices$81,969,0004,407
Individuals, partnerships, and corporations$80,129,0004,183
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$71,550,0004,313
Noninterest-bearing deposits$8,429,0004,884
Interest-bearing deposits$73,540,0004,257
Retail deposits$58,024,0005,183
Estimated insured deposits$69,724,0004,439
IRAs and Keogh plan accounts$7,238,0003,136
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$73,425,0004,989
Deposits held in domestic offices$73,425,0004,979
Individuals, partnerships, and corporations$011,336
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,147
Interest-bearing deposits$73,425,0004,389
Retail deposits$55,477,0005,594
Estimated insured deposits$65,677,0004,861
IRAs and Keogh plan accounts$7,621,0003,202
Brokered deposits$95,0001,306
Fully insured brokered deposits$95,0001,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$72,114,0005,126
Deposits held in domestic offices$72,114,0005,116
Individuals, partnerships, and corporations$66,676,0005,110
U.S. Government$08,070
States and political subdivisions in the U.S.$5,038,0003,288
Commercial banks and other depository institutions in U.S.$400,0001,870
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,815,0003,936
Demand deposits$6,965,0005,468
Nontransaction accounts$50,299,0004,362
Money market deposit accounts (MMDAs)$10,036,0003,191
Other savings deposits (excluding MMDAs)$4,639,0005,509
Total time deposits$35,624,0004,141
Total time and savings deposits$65,149,0004,878
Noninterest-bearing deposits$6,965,0005,767
Interest-bearing deposits$65,149,0004,939
Retail deposits$66,872,0004,921
Estimated insured deposits$64,541,0005,067
IRAs and Keogh plan accounts$7,514,0003,329
Brokered deposits$95,0001,277
Fully insured brokered deposits$95,0001,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$68,684,0005,304
Deposits held in domestic offices$68,684,0005,297
Individuals, partnerships, and corporations$64,710,0005,229
U.S. Government$36,0005,070
States and political subdivisions in the U.S.$3,540,0004,215
Commercial banks and other depository institutions in U.S.$398,0001,909
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,435,0004,306
Demand deposits$6,882,0005,636
Nontransaction accounts$48,249,0004,360
Money market deposit accounts (MMDAs)$7,658,0004,267
Other savings deposits (excluding MMDAs)$5,048,0005,710
Total time deposits$35,543,0003,775
Total time and savings deposits$61,802,0005,022
Noninterest-bearing deposits$6,882,0005,906
Interest-bearing deposits$61,802,0005,076
Retail deposits$62,416,0005,257
Estimated insured deposits$62,080,0005,220
IRAs and Keogh plan accounts$7,533,0003,244
Brokered deposits$95,0001,167
Fully insured brokered deposits$95,0001,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$68,988,0005,473
Deposits held in domestic offices$68,988,0005,464
Individuals, partnerships, and corporations$62,300,0005,525
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$4,887,0003,176
Commercial banks and other depository institutions in U.S.$1,787,0001,008
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,326,0004,560
Demand deposits$7,054,0005,498
Nontransaction accounts$49,662,0004,302
Money market deposit accounts (MMDAs)$7,571,0004,719
Other savings deposits (excluding MMDAs)$4,820,0006,139
Total time deposits$37,271,0003,490
Total time and savings deposits$61,934,0005,187
Noninterest-bearing deposits$7,054,0005,795
Interest-bearing deposits$61,934,0005,302
Retail deposits$62,038,0005,508
Estimated insured deposits$61,313,0005,448
IRAs and Keogh plan accounts$7,068,0003,596
Brokered deposits$1,483,000594
Fully insured brokered deposits$1,083,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$70,747,0005,448
Deposits held in domestic offices$70,747,0005,438
Individuals, partnerships, and corporations$63,304,0005,707
U.S. Government$59,0004,760
States and political subdivisions in the U.S.$3,401,0004,134
Commercial banks and other depository institutions in U.S.$3,983,000677
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,710,0005,005
Demand deposits$6,148,0005,924
Nontransaction accounts$54,037,0004,026
Money market deposit accounts (MMDAs)$6,938,0005,104
Other savings deposits (excluding MMDAs)$4,695,0005,945
Total time deposits$42,404,0003,195
Total time and savings deposits$64,599,0005,228
Noninterest-bearing deposits$6,148,0006,335
Interest-bearing deposits$64,599,0005,223
Retail deposits$61,042,0005,674
Estimated insured deposits$64,834,0005,339
IRAs and Keogh plan accounts$6,760,0003,943
Brokered deposits$3,672,000395
Fully insured brokered deposits$1,500,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA