Home > FNB SOUTH > Total Deposits

FNB SOUTH, Total Deposits

2025-03-31Rank
Total deposits$593,350,0001,394
Deposits held in domestic offices$593,350,0001,393
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$260,766,0001,130
Demand deposits$208,445,000957
Nontransaction accounts$332,584,0001,462
Money market deposit accounts (MMDAs)$41,957,0002,125
Other savings deposits (excluding MMDAs)$46,970,0001,591
Total time deposits$243,657,0001,019
Total time and savings deposits$384,905,0001,512
Noninterest-bearing deposits$208,445,000857
Interest-bearing deposits$384,905,0001,580
Retail deposits$531,969,0001,326
Estimated insured deposits$428,060,0001,363
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$582,872,0001,403
Deposits held in domestic offices$582,872,0001,401
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$250,341,0001,146
Demand deposits$199,284,000974
Nontransaction accounts$332,531,0001,459
Money market deposit accounts (MMDAs)$51,430,0001,915
Other savings deposits (excluding MMDAs)$46,373,0001,598
Total time deposits$234,728,0001,036
Total time and savings deposits$383,588,0001,502
Noninterest-bearing deposits$199,284,000892
Interest-bearing deposits$383,588,0001,573
Retail deposits$528,299,0001,306
Estimated insured deposits$417,915,0001,386
IRAs and Keogh plan accounts$19,598,000890
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$527,426,0001,514
Deposits held in domestic offices$527,426,0001,513
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$234,786,0001,200
Demand deposits$191,380,0001,003
Nontransaction accounts$292,640,0001,583
Money market deposit accounts (MMDAs)$38,732,0002,175
Other savings deposits (excluding MMDAs)$42,221,0001,714
Total time deposits$211,687,0001,130
Total time and savings deposits$336,046,0001,660
Noninterest-bearing deposits$191,380,000919
Interest-bearing deposits$336,046,0001,726
Retail deposits$481,414,0001,414
Estimated insured deposits$376,955,0001,506
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$504,697,0001,553
Deposits held in domestic offices$504,697,0001,551
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$231,638,0001,198
Demand deposits$185,582,0001,020
Nontransaction accounts$273,059,0001,650
Money market deposit accounts (MMDAs)$39,851,0002,138
Other savings deposits (excluding MMDAs)$41,709,0001,739
Total time deposits$191,499,0001,174
Total time and savings deposits$319,115,0001,696
Noninterest-bearing deposits$185,582,000947
Interest-bearing deposits$319,115,0001,771
Retail deposits$464,815,0001,443
Estimated insured deposits$364,407,0001,537
IRAs and Keogh plan accounts$17,993,000954
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$503,937,0001,556
Deposits held in domestic offices$503,937,0001,554
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$244,641,0001,158
Demand deposits$199,246,000953
Nontransaction accounts$259,296,0001,701
Money market deposit accounts (MMDAs)$37,504,0002,204
Other savings deposits (excluding MMDAs)$41,574,0001,782
Total time deposits$180,218,0001,205
Total time and savings deposits$304,691,0001,755
Noninterest-bearing deposits$199,246,000897
Interest-bearing deposits$304,691,0001,822
Retail deposits$467,004,0001,454
Estimated insured deposits$352,228,0001,578
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$486,436,0001,593
Deposits held in domestic offices$486,436,0001,591
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$218,051,0001,279
Demand deposits$171,098,0001,093
Nontransaction accounts$268,385,0001,634
Money market deposit accounts (MMDAs)$52,263,0001,888
Other savings deposits (excluding MMDAs)$41,880,0001,782
Total time deposits$174,242,0001,178
Total time and savings deposits$315,338,0001,701
Noninterest-bearing deposits$171,098,0001,049
Interest-bearing deposits$315,338,0001,756
Retail deposits$449,688,0001,478
Estimated insured deposits$345,792,0001,588
IRAs and Keogh plan accounts$16,516,0001,024
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$479,497,0001,612
Deposits held in domestic offices$479,497,0001,610
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$227,263,0001,235
Demand deposits$180,340,0001,057
Nontransaction accounts$252,234,0001,687
Money market deposit accounts (MMDAs)$42,070,0002,112
Other savings deposits (excluding MMDAs)$45,532,0001,746
Total time deposits$164,632,0001,181
Total time and savings deposits$299,157,0001,747
Noninterest-bearing deposits$180,340,0001,021
Interest-bearing deposits$299,157,0001,805
Retail deposits$444,160,0001,505
Estimated insured deposits$342,510,0001,594
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$455,171,0001,660
Deposits held in domestic offices$455,171,0001,658
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$229,375,0001,223
Demand deposits$181,473,0001,047
Nontransaction accounts$225,796,0001,792
Money market deposit accounts (MMDAs)$37,755,0002,225
Other savings deposits (excluding MMDAs)$48,075,0001,719
Total time deposits$139,966,0001,268
Total time and savings deposits$273,698,0001,835
Noninterest-bearing deposits$181,473,0001,036
Interest-bearing deposits$273,698,0001,892
Retail deposits$429,885,0001,556
Estimated insured deposits$327,262,0001,639
IRAs and Keogh plan accounts$15,627,0001,083
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$430,836,0001,736
Deposits held in domestic offices$430,836,0001,734
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$226,870,0001,284
Demand deposits$178,872,0001,085
Nontransaction accounts$203,966,0001,915
Money market deposit accounts (MMDAs)$37,369,0002,317
Other savings deposits (excluding MMDAs)$54,355,0001,645
Total time deposits$112,242,0001,457
Total time and savings deposits$251,964,0001,972
Noninterest-bearing deposits$178,872,0001,092
Interest-bearing deposits$251,964,0002,028
Retail deposits$410,910,0001,650
Estimated insured deposits$310,396,0001,709
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$449,723,0001,699
Deposits held in domestic offices$449,723,0001,697
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$240,192,0001,236
Demand deposits$186,855,0001,064
Nontransaction accounts$209,531,0001,866
Money market deposit accounts (MMDAs)$49,832,0002,094
Other savings deposits (excluding MMDAs)$58,842,0001,602
Total time deposits$100,857,0001,412
Total time and savings deposits$262,868,0001,888
Noninterest-bearing deposits$184,670,0001,106
Interest-bearing deposits$265,053,0001,936
Retail deposits$434,748,0001,609
Estimated insured deposits$299,956,0001,731
IRAs and Keogh plan accounts$14,689,0001,195
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$474,298,0001,638
Deposits held in domestic offices$474,298,0001,636
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$250,609,0001,204
Demand deposits$184,489,0001,101
Nontransaction accounts$223,689,0001,798
Money market deposit accounts (MMDAs)$60,709,0001,941
Other savings deposits (excluding MMDAs)$60,911,0001,620
Total time deposits$102,069,0001,304
Total time and savings deposits$289,809,0001,783
Noninterest-bearing deposits$184,489,0001,150
Interest-bearing deposits$289,809,0001,849
Retail deposits$456,220,0001,582
Estimated insured deposits$303,941,0001,728
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$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$466,597,0001,666
Deposits held in domestic offices$466,597,0001,666
Individuals, partnerships, and corporations$417,233,0001,654
U.S. Government$0821
States and political subdivisions in the U.S.$49,164,0001,303
Commercial banks and other depository institutions in U.S.$200,0001,907
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,285,0001,184
Demand deposits$185,002,0001,090
Nontransaction accounts$216,312,0001,862
Money market deposit accounts (MMDAs)$53,056,0002,132
Other savings deposits (excluding MMDAs)$59,387,0001,692
Total time deposits$103,869,0001,265
Total time and savings deposits$281,595,0001,842
Noninterest-bearing deposits$185,002,0001,142
Interest-bearing deposits$281,595,0001,882
Retail deposits$447,940,0001,615
Estimated insured deposits$305,826,0001,739
IRAs and Keogh plan accounts$15,417,0001,186
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$460,794,0001,682
Deposits held in domestic offices$460,794,0001,682
Individuals, partnerships, and corporations$407,816,0001,683
U.S. Government$0814
States and political subdivisions in the U.S.$52,778,0001,245
Commercial banks and other depository institutions in U.S.$200,0001,920
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,782,0001,192
Demand deposits$182,851,0001,078
Nontransaction accounts$214,012,0001,885
Money market deposit accounts (MMDAs)$51,434,0002,152
Other savings deposits (excluding MMDAs)$56,811,0001,737
Total time deposits$105,767,0001,272
Total time and savings deposits$277,943,0001,874
Noninterest-bearing deposits$182,851,0001,146
Interest-bearing deposits$277,943,0001,912
Retail deposits$440,112,0001,643
Estimated insured deposits$298,818,0001,768
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$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$453,321,0001,690
Deposits held in domestic offices$453,321,0001,690
Individuals, partnerships, and corporations$384,544,0001,736
U.S. Government$0909
States and political subdivisions in the U.S.$68,577,000970
Commercial banks and other depository institutions in U.S.$200,0001,949
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,627,0001,143
Demand deposits$187,899,0001,021
Nontransaction accounts$205,694,0001,920
Money market deposit accounts (MMDAs)$52,090,0002,114
Other savings deposits (excluding MMDAs)$55,689,0001,714
Total time deposits$97,915,0001,399
Total time and savings deposits$265,422,0001,931
Noninterest-bearing deposits$187,897,0001,119
Interest-bearing deposits$265,424,0001,962
Retail deposits$437,830,0001,637
Estimated insured deposits$285,229,0001,820
IRAs and Keogh plan accounts$15,458,0001,203
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$415,785,0001,788
Deposits held in domestic offices$415,785,0001,788
Individuals, partnerships, and corporations$376,164,0001,762
U.S. Government$0842
States and political subdivisions in the U.S.$39,421,0001,490
Commercial banks and other depository institutions in U.S.$200,0001,986
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,707,0001,281
Demand deposits$151,711,0001,194
Nontransaction accounts$204,078,0001,945
Money market deposit accounts (MMDAs)$48,121,0002,191
Other savings deposits (excluding MMDAs)$51,823,0001,797
Total time deposits$104,134,0001,392
Total time and savings deposits$264,074,0001,941
Noninterest-bearing deposits$151,711,0001,317
Interest-bearing deposits$264,074,0001,955
Retail deposits$394,560,0001,757
Estimated insured deposits$285,566,0001,827
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$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$409,420,0001,787
Deposits held in domestic offices$409,420,0001,787
Individuals, partnerships, and corporations$368,757,0001,775
U.S. Government$0841
States and political subdivisions in the U.S.$40,463,0001,461
Commercial banks and other depository institutions in U.S.$200,0002,011
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,495,0001,229
Demand deposits$147,188,0001,171
Nontransaction accounts$200,925,0001,970
Money market deposit accounts (MMDAs)$47,419,0002,180
Other savings deposits (excluding MMDAs)$50,588,0001,812
Total time deposits$102,918,0001,443
Total time and savings deposits$262,232,0001,940
Noninterest-bearing deposits$147,188,0001,318
Interest-bearing deposits$262,232,0001,956
Retail deposits$389,621,0001,747
Estimated insured deposits$280,489,0001,855
IRAs and Keogh plan accounts$16,460,0001,190
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$395,623,0001,810
Deposits held in domestic offices$395,623,0001,810
Individuals, partnerships, and corporations$363,276,0001,774
U.S. Government$0837
States and political subdivisions in the U.S.$32,147,0001,709
Commercial banks and other depository institutions in U.S.$200,0002,029
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,661,0001,324
Demand deposits$136,201,0001,172
Nontransaction accounts$209,962,0001,913
Money market deposit accounts (MMDAs)$60,456,0001,894
Other savings deposits (excluding MMDAs)$48,804,0001,814
Total time deposits$100,702,0001,511
Total time and savings deposits$259,422,0001,948
Noninterest-bearing deposits$136,201,0001,368
Interest-bearing deposits$259,422,0001,961
Retail deposits$376,639,0001,773
Estimated insured deposits$276,927,0001,867
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$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$398,504,0001,733
Deposits held in domestic offices$398,504,0001,733
Individuals, partnerships, and corporations$344,686,0001,761
U.S. Government$0909
States and political subdivisions in the U.S.$53,618,0001,108
Commercial banks and other depository institutions in U.S.$200,0002,022
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,736,0001,112
Demand deposits$152,177,000913
Nontransaction accounts$206,768,0001,898
Money market deposit accounts (MMDAs)$61,177,0001,805
Other savings deposits (excluding MMDAs)$44,570,0001,838
Total time deposits$101,021,0001,536
Total time and savings deposits$246,327,0001,959
Noninterest-bearing deposits$152,177,0001,128
Interest-bearing deposits$246,327,0001,973
Retail deposits$379,633,0001,659
Estimated insured deposits$260,927,0001,872
IRAs and Keogh plan accounts$16,483,0001,182
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$381,004,0001,746
Deposits held in domestic offices$381,004,0001,746
Individuals, partnerships, and corporations$347,090,0001,724
U.S. Government$0867
States and political subdivisions in the U.S.$33,714,0001,546
Commercial banks and other depository institutions in U.S.$200,0002,033
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,814,0001,090
Demand deposits$139,810,000929
Nontransaction accounts$201,190,0001,920
Money market deposit accounts (MMDAs)$54,166,0001,887
Other savings deposits (excluding MMDAs)$45,490,0001,775
Total time deposits$101,534,0001,567
Total time and savings deposits$241,194,0001,958
Noninterest-bearing deposits$139,810,0001,201
Interest-bearing deposits$241,194,0001,972
Retail deposits$364,470,0001,669
Estimated insured deposits$262,464,0001,851
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$387,345,0001,715
Deposits held in domestic offices$387,345,0001,715
Individuals, partnerships, and corporations$350,741,0001,693
U.S. Government$0863
States and political subdivisions in the U.S.$36,404,0001,449
Commercial banks and other depository institutions in U.S.$200,0002,052
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,601,000975
Demand deposits$150,192,000834
Nontransaction accounts$197,744,0001,940
Money market deposit accounts (MMDAs)$52,924,0001,878
Other savings deposits (excluding MMDAs)$43,721,0001,801
Total time deposits$101,099,0001,616
Total time and savings deposits$237,153,0001,977
Noninterest-bearing deposits$150,192,0001,104
Interest-bearing deposits$237,153,0001,987
Retail deposits$370,927,0001,627
Estimated insured deposits$261,920,0001,849
IRAs and Keogh plan accounts$16,745,0001,161
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$329,284,0001,793
Deposits held in domestic offices$329,284,0001,793
Individuals, partnerships, and corporations$299,991,0001,750
U.S. Government$0886
States and political subdivisions in the U.S.$29,093,0001,686
Commercial banks and other depository institutions in U.S.$200,0002,060
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,340,0001,063
Demand deposits$106,572,000869
Nontransaction accounts$188,944,0001,971
Money market deposit accounts (MMDAs)$49,955,0001,858
Other savings deposits (excluding MMDAs)$39,158,0001,826
Total time deposits$99,831,0001,678
Total time and savings deposits$222,712,0002,004
Noninterest-bearing deposits$106,572,0001,200
Interest-bearing deposits$222,712,0001,998
Retail deposits$313,691,0001,722
Estimated insured deposits$236,135,0001,892
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$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$345,183,0001,728
Deposits held in domestic offices$345,183,0001,728
Individuals, partnerships, and corporations$299,106,0001,743
U.S. Government$01,019
States and political subdivisions in the U.S.$45,877,0001,155
Commercial banks and other depository institutions in U.S.$200,0002,054
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,607,000900
Demand deposits$119,236,000763
Nontransaction accounts$189,576,0001,958
Money market deposit accounts (MMDAs)$51,877,0001,800
Other savings deposits (excluding MMDAs)$38,574,0001,819
Total time deposits$99,125,0001,687
Total time and savings deposits$225,947,0001,978
Noninterest-bearing deposits$119,507,0001,079
Interest-bearing deposits$225,676,0001,963
Retail deposits$330,117,0001,635
Estimated insured deposits$232,371,0001,894
IRAs and Keogh plan accounts$17,375,0001,133
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$318,686,0001,828
Deposits held in domestic offices$318,686,0001,828
Individuals, partnerships, and corporations$297,703,0001,758
U.S. Government$0965
States and political subdivisions in the U.S.$20,783,0002,039
Commercial banks and other depository institutions in U.S.$200,0002,032
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,953,0001,104
Demand deposits$96,397,000941
Nontransaction accounts$188,733,0001,970
Money market deposit accounts (MMDAs)$48,650,0001,856
Other savings deposits (excluding MMDAs)$39,204,0001,796
Total time deposits$100,879,0001,681
Total time and savings deposits$222,289,0002,005
Noninterest-bearing deposits$96,397,0001,296
Interest-bearing deposits$222,289,0001,977
Retail deposits$304,534,0001,736
Estimated insured deposits$235,323,0001,889
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$326,133,0001,795
Deposits held in domestic offices$326,133,0001,795
Individuals, partnerships, and corporations$304,598,0001,713
U.S. Government$0960
States and political subdivisions in the U.S.$21,335,0002,014
Commercial banks and other depository institutions in U.S.$200,0002,038
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,208,0001,008
Demand deposits$101,188,000882
Nontransaction accounts$186,925,0001,990
Money market deposit accounts (MMDAs)$52,001,0001,793
Other savings deposits (excluding MMDAs)$39,117,0001,817
Total time deposits$95,807,0001,744
Total time and savings deposits$224,945,0001,992
Noninterest-bearing deposits$101,188,0001,225
Interest-bearing deposits$224,945,0001,974
Retail deposits$312,527,0001,698
Estimated insured deposits$235,296,0001,891
IRAs and Keogh plan accounts$17,554,0001,138
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$319,021,0001,843
Deposits held in domestic offices$319,021,0001,843
Individuals, partnerships, and corporations$295,092,0001,770
U.S. Government$0998
States and political subdivisions in the U.S.$23,729,0001,906
Commercial banks and other depository institutions in U.S.$200,0002,061
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,653,0001,058
Demand deposits$94,989,000920
Nontransaction accounts$184,368,0002,009
Money market deposit accounts (MMDAs)$51,567,0001,825
Other savings deposits (excluding MMDAs)$39,079,0001,852
Total time deposits$93,722,0001,764
Total time and savings deposits$224,032,0002,007
Noninterest-bearing deposits$94,989,0001,283
Interest-bearing deposits$224,032,0001,980
Retail deposits$306,798,0001,733
Estimated insured deposits$232,868,0001,914
IRAs and Keogh plan accounts$18,104,0001,117
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$310,486,0001,869
Deposits held in domestic offices$310,486,0001,869
Individuals, partnerships, and corporations$290,257,0001,776
U.S. Government$01,108
States and political subdivisions in the U.S.$20,029,0002,107
Commercial banks and other depository institutions in U.S.$200,0002,071
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,054,0001,170
Demand deposits$87,683,0001,023
Nontransaction accounts$186,432,0001,988
Money market deposit accounts (MMDAs)$52,916,0001,798
Other savings deposits (excluding MMDAs)$38,199,0001,858
Total time deposits$95,317,0001,706
Total time and savings deposits$222,803,0002,005
Noninterest-bearing deposits$87,683,0001,388
Interest-bearing deposits$222,803,0001,977
Retail deposits$298,059,0001,772
Estimated insured deposits$226,336,0001,933
IRAs and Keogh plan accounts$18,249,0001,108
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$306,494,0001,878
Deposits held in domestic offices$306,494,0001,878
Individuals, partnerships, and corporations$287,615,0001,788
U.S. Government$01,011
States and political subdivisions in the U.S.$18,679,0002,158
Commercial banks and other depository institutions in U.S.$200,0002,104
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,211,0001,108
Demand deposits$89,315,000997
Nontransaction accounts$178,283,0002,025
Money market deposit accounts (MMDAs)$47,908,0001,914
Other savings deposits (excluding MMDAs)$38,419,0001,875
Total time deposits$91,956,0001,757
Total time and savings deposits$217,179,0002,039
Noninterest-bearing deposits$88,562,0001,377
Interest-bearing deposits$217,932,0002,003
Retail deposits$300,471,0001,744
Estimated insured deposits$230,643,0001,907
IRAs and Keogh plan accounts$18,769,0001,104
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$311,747,0001,858
Deposits held in domestic offices$311,747,0001,858
Individuals, partnerships, and corporations$288,959,0001,774
U.S. Government$01,101
States and political subdivisions in the U.S.$22,588,0001,915
Commercial banks and other depository institutions in U.S.$200,0002,123
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,733,0001,088
Demand deposits$94,350,000940
Nontransaction accounts$181,014,0002,018
Money market deposit accounts (MMDAs)$46,208,0001,956
Other savings deposits (excluding MMDAs)$39,157,0001,869
Total time deposits$95,649,0001,679
Total time and savings deposits$217,397,0002,031
Noninterest-bearing deposits$95,320,0001,281
Interest-bearing deposits$216,427,0002,009
Retail deposits$305,053,0001,721
Estimated insured deposits$235,535,0001,871
IRAs and Keogh plan accounts$18,837,0001,107
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$315,216,0001,844
Deposits held in domestic offices$315,216,0001,844
Individuals, partnerships, and corporations$290,777,0001,778
U.S. Government$01,097
States and political subdivisions in the U.S.$24,239,0001,844
Commercial banks and other depository institutions in U.S.$200,0002,074
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,893,0001,112
Demand deposits$93,038,000939
Nontransaction accounts$186,323,0001,995
Money market deposit accounts (MMDAs)$47,976,0001,948
Other savings deposits (excluding MMDAs)$39,462,0001,876
Total time deposits$98,885,0001,620
Total time and savings deposits$222,178,0002,021
Noninterest-bearing deposits$93,038,0001,308
Interest-bearing deposits$222,178,0001,976
Retail deposits$308,534,0001,694
Estimated insured deposits$236,415,0001,879
IRAs and Keogh plan accounts$19,150,0001,099
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$314,304,0001,849
Deposits held in domestic offices$314,304,0001,849
Individuals, partnerships, and corporations$289,112,0001,792
U.S. Government$01,191
States and political subdivisions in the U.S.$24,992,0001,797
Commercial banks and other depository institutions in U.S.$200,0002,109
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,283,0001,114
Demand deposits$93,957,000942
Nontransaction accounts$184,021,0002,008
Money market deposit accounts (MMDAs)$44,899,0002,031
Other savings deposits (excluding MMDAs)$37,862,0001,914
Total time deposits$101,260,0001,590
Total time and savings deposits$220,347,0002,031
Noninterest-bearing deposits$93,957,0001,313
Interest-bearing deposits$220,347,0001,992
Retail deposits$307,373,0001,707
Estimated insured deposits$232,908,0001,896
IRAs and Keogh plan accounts$19,747,0001,081
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$298,236,0001,927
Deposits held in domestic offices$298,236,0001,927
Individuals, partnerships, and corporations$281,276,0001,827
U.S. Government$01,147
States and political subdivisions in the U.S.$16,760,0002,299
Commercial banks and other depository institutions in U.S.$200,0002,138
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,902,0001,240
Demand deposits$84,277,0001,023
Nontransaction accounts$182,334,0002,039
Money market deposit accounts (MMDAs)$40,563,0002,188
Other savings deposits (excluding MMDAs)$38,018,0001,913
Total time deposits$103,753,0001,575
Total time and savings deposits$213,959,0002,076
Noninterest-bearing deposits$84,277,0001,407
Interest-bearing deposits$213,959,0002,053
Retail deposits$292,692,0001,778
Estimated insured deposits$235,038,0001,891
IRAs and Keogh plan accounts$20,185,0001,092
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$300,098,0001,903
Deposits held in domestic offices$300,098,0001,903
Individuals, partnerships, and corporations$281,131,0001,816
U.S. Government$01,163
States and political subdivisions in the U.S.$18,767,0002,165
Commercial banks and other depository institutions in U.S.$200,0002,182
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,275,0001,176
Demand deposits$88,123,000984
Nontransaction accounts$179,823,0002,048
Money market deposit accounts (MMDAs)$39,122,0002,253
Other savings deposits (excluding MMDAs)$37,213,0001,962
Total time deposits$103,488,0001,578
Total time and savings deposits$211,975,0002,098
Noninterest-bearing deposits$120,275,0001,044
Interest-bearing deposits$179,823,0002,349
Retail deposits$295,343,0001,764
Estimated insured deposits$235,399,0001,895
IRAs and Keogh plan accounts$20,291,0001,089
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$298,173,0001,930
Deposits held in domestic offices$298,173,0001,930
Individuals, partnerships, and corporations$278,032,0001,841
U.S. Government$01,186
States and political subdivisions in the U.S.$19,941,0002,095
Commercial banks and other depository institutions in U.S.$200,0002,196
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,094,0001,193
Demand deposits$86,878,000982
Nontransaction accounts$178,079,0002,072
Money market deposit accounts (MMDAs)$35,559,0002,393
Other savings deposits (excluding MMDAs)$37,587,0001,955
Total time deposits$104,933,0001,557
Total time and savings deposits$211,295,0002,106
Noninterest-bearing deposits$87,319,0001,351
Interest-bearing deposits$210,854,0002,076
Retail deposits$293,443,0001,783
Estimated insured deposits$237,249,0001,882
IRAs and Keogh plan accounts$20,515,0001,080
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$296,808,0001,927
Deposits held in domestic offices$296,808,0001,927
Individuals, partnerships, and corporations$274,649,0001,850
U.S. Government$01,254
States and political subdivisions in the U.S.$21,959,0001,942
Commercial banks and other depository institutions in U.S.$200,0002,243
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,832,0001,213
Demand deposits$85,667,000991
Nontransaction accounts$178,976,0002,059
Money market deposit accounts (MMDAs)$35,660,0002,385
Other savings deposits (excluding MMDAs)$36,488,0001,946
Total time deposits$106,828,0001,531
Total time and savings deposits$211,141,0002,099
Noninterest-bearing deposits$85,667,0001,352
Interest-bearing deposits$211,141,0002,065
Retail deposits$292,144,0001,772
Estimated insured deposits$229,214,0001,911
IRAs and Keogh plan accounts$20,544,0001,085
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$284,089,0001,989
Deposits held in domestic offices$284,089,0001,989
Individuals, partnerships, and corporations$267,937,0001,880
U.S. Government$01,248
States and political subdivisions in the U.S.$15,952,0002,377
Commercial banks and other depository institutions in U.S.$200,0002,280
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,158,0001,280
Demand deposits$75,514,0001,100
Nontransaction accounts$174,931,0002,094
Money market deposit accounts (MMDAs)$32,407,0002,516
Other savings deposits (excluding MMDAs)$35,301,0001,991
Total time deposits$107,223,0001,541
Total time and savings deposits$208,575,0002,105
Noninterest-bearing deposits$75,514,0001,489
Interest-bearing deposits$208,575,0002,066
Retail deposits$280,158,0001,829
Estimated insured deposits$231,026,0001,903
IRAs and Keogh plan accounts$20,148,0001,123
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$289,455,0001,935
Deposits held in domestic offices$289,455,0001,935
Individuals, partnerships, and corporations$270,591,0001,845
U.S. Government$01,147
States and political subdivisions in the U.S.$18,664,0002,142
Commercial banks and other depository institutions in U.S.$200,0002,309
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,926,0001,190
Demand deposits$82,466,000958
Nontransaction accounts$174,529,0002,095
Money market deposit accounts (MMDAs)$30,306,0002,604
Other savings deposits (excluding MMDAs)$34,934,0002,003
Total time deposits$109,289,0001,523
Total time and savings deposits$206,989,0002,120
Noninterest-bearing deposits$82,466,0001,345
Interest-bearing deposits$206,989,0002,079
Retail deposits$284,442,0001,787
Estimated insured deposits$232,038,0001,887
IRAs and Keogh plan accounts$20,255,0001,127
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$286,065,0001,956
Deposits held in domestic offices$286,065,0001,956
Individuals, partnerships, and corporations$264,455,0001,884
U.S. Government$01,159
States and political subdivisions in the U.S.$21,410,0001,962
Commercial banks and other depository institutions in U.S.$200,0002,334
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,706,0001,200
Demand deposits$78,655,000998
Nontransaction accounts$173,359,0002,110
Money market deposit accounts (MMDAs)$28,719,0002,701
Other savings deposits (excluding MMDAs)$34,686,0002,025
Total time deposits$109,954,0001,513
Total time and savings deposits$207,410,0002,127
Noninterest-bearing deposits$78,655,0001,385
Interest-bearing deposits$207,410,0002,079
Retail deposits$282,448,0001,790
Estimated insured deposits$231,725,0001,888
IRAs and Keogh plan accounts$19,644,0001,169
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$280,120,0001,993
Deposits held in domestic offices$280,120,0001,993
Individuals, partnerships, and corporations$259,061,0001,912
U.S. Government$01,296
States and political subdivisions in the U.S.$20,859,0001,972
Commercial banks and other depository institutions in U.S.$200,0002,437
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,874,0001,300
Demand deposits$73,546,0001,092
Nontransaction accounts$173,246,0002,100
Money market deposit accounts (MMDAs)$28,501,0002,723
Other savings deposits (excluding MMDAs)$32,578,0002,060
Total time deposits$112,167,0001,474
Total time and savings deposits$206,574,0002,128
Noninterest-bearing deposits$73,546,0001,492
Interest-bearing deposits$206,574,0002,079
Retail deposits$275,468,0001,833
Estimated insured deposits$226,589,0001,910
IRAs and Keogh plan accounts$19,662,0001,173
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$275,412,0002,015
Deposits held in domestic offices$275,412,0002,015
Individuals, partnerships, and corporations$259,860,0001,911
U.S. Government$01,197
States and political subdivisions in the U.S.$15,352,0002,379
Commercial banks and other depository institutions in U.S.$200,0002,466
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,460,0001,309
Demand deposits$70,145,0001,104
Nontransaction accounts$173,952,0002,126
Money market deposit accounts (MMDAs)$26,311,0002,851
Other savings deposits (excluding MMDAs)$32,752,0002,049
Total time deposits$114,889,0001,462
Total time and savings deposits$205,267,0002,142
Noninterest-bearing deposits$70,145,0001,532
Interest-bearing deposits$205,267,0002,098
Retail deposits$270,098,0001,860
Estimated insured deposits$228,603,0001,899
IRAs and Keogh plan accounts$20,242,0001,180
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$278,779,0002,004
Deposits held in domestic offices$278,779,0002,003
Individuals, partnerships, and corporations$259,317,0001,922
U.S. Government$01,235
States and political subdivisions in the U.S.$19,262,0002,051
Commercial banks and other depository institutions in U.S.$200,0002,513
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,486,0001,244
Demand deposits$74,371,0001,020
Nontransaction accounts$173,293,0002,153
Money market deposit accounts (MMDAs)$25,143,0002,910
Other savings deposits (excluding MMDAs)$31,316,0002,100
Total time deposits$116,834,0001,465
Total time and savings deposits$204,408,0002,166
Noninterest-bearing deposits$74,371,0001,422
Interest-bearing deposits$204,408,0002,118
Retail deposits$272,643,0001,852
Estimated insured deposits$231,400,0001,900
IRAs and Keogh plan accounts$20,233,0001,192
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$270,303,0002,058
Deposits held in domestic offices$270,303,0002,058
Individuals, partnerships, and corporations$250,317,0001,993
U.S. Government$01,228
States and political subdivisions in the U.S.$19,786,0002,022
Commercial banks and other depository institutions in U.S.$200,0002,484
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,129,0001,369
Demand deposits$68,299,0001,122
Nontransaction accounts$172,174,0002,182
Money market deposit accounts (MMDAs)$23,309,0003,088
Other savings deposits (excluding MMDAs)$28,925,0002,221
Total time deposits$119,940,0001,441
Total time and savings deposits$202,004,0002,203
Noninterest-bearing deposits$68,299,0001,524
Interest-bearing deposits$202,004,0002,157
Retail deposits$263,536,0001,939
Estimated insured deposits$232,164,0001,911
IRAs and Keogh plan accounts$20,580,0001,181
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$272,738,0002,036
Deposits held in domestic offices$272,738,0002,035
Individuals, partnerships, and corporations$254,955,0001,943
U.S. Government$01,345
States and political subdivisions in the U.S.$17,583,0002,192
Commercial banks and other depository institutions in U.S.$200,0002,542
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,473,0001,385
Demand deposits$69,023,0001,093
Nontransaction accounts$176,265,0002,145
Money market deposit accounts (MMDAs)$23,657,0003,057
Other savings deposits (excluding MMDAs)$27,114,0002,273
Total time deposits$125,494,0001,378
Total time and savings deposits$203,715,0002,202
Noninterest-bearing deposits$69,023,0001,480
Interest-bearing deposits$203,715,0002,147
Retail deposits$263,849,0001,928
Estimated insured deposits$230,526,0001,910
IRAs and Keogh plan accounts$20,390,0001,215
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$269,334,0002,061
Deposits held in domestic offices$269,334,0002,060
Individuals, partnerships, and corporations$254,422,0001,952
U.S. Government$01,257
States and political subdivisions in the U.S.$14,613,0002,416
Commercial banks and other depository institutions in U.S.$299,0002,316
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,048,0001,379
Demand deposits$61,815,0001,185
Nontransaction accounts$177,286,0002,164
Money market deposit accounts (MMDAs)$20,178,0003,395
Other savings deposits (excluding MMDAs)$26,883,0002,283
Total time deposits$130,225,0001,337
Total time and savings deposits$207,519,0002,177
Noninterest-bearing deposits$61,815,0001,626
Interest-bearing deposits$207,519,0002,110
Retail deposits$260,233,0001,946
Estimated insured deposits$234,042,0001,889
IRAs and Keogh plan accounts$21,057,0001,205
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$277,497,0001,991
Deposits held in domestic offices$277,497,0001,990
Individuals, partnerships, and corporations$260,654,0001,911
U.S. Government$01,331
States and political subdivisions in the U.S.$16,544,0002,200
Commercial banks and other depository institutions in U.S.$299,0002,313
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,226,0001,316
Demand deposits$67,412,0001,012
Nontransaction accounts$182,271,0002,124
Money market deposit accounts (MMDAs)$21,982,0003,245
Other savings deposits (excluding MMDAs)$27,609,0002,249
Total time deposits$132,680,0001,325
Total time and savings deposits$210,085,0002,152
Noninterest-bearing deposits$67,412,0001,451
Interest-bearing deposits$210,085,0002,090
Retail deposits$268,218,0001,883
Estimated insured deposits$238,864,0001,874
IRAs and Keogh plan accounts$21,185,0001,195
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$271,128,0002,052
Deposits held in domestic offices$271,128,0002,052
Individuals, partnerships, and corporations$252,655,0001,966
U.S. Government$01,317
States and political subdivisions in the U.S.$18,174,0002,079
Commercial banks and other depository institutions in U.S.$299,0002,321
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,661,0001,418
Demand deposits$61,475,0001,113
Nontransaction accounts$182,467,0002,136
Money market deposit accounts (MMDAs)$21,208,0003,357
Other savings deposits (excluding MMDAs)$27,102,0002,282
Total time deposits$134,157,0001,329
Total time and savings deposits$209,653,0002,182
Noninterest-bearing deposits$61,475,0001,564
Interest-bearing deposits$209,653,0002,119
Retail deposits$264,315,0001,929
Estimated insured deposits$237,948,0001,888
IRAs and Keogh plan accounts$21,053,0001,220
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$269,595,0002,033
Deposits held in domestic offices$269,595,0002,032
Individuals, partnerships, and corporations$248,591,0002,002
U.S. Government$01,474
States and political subdivisions in the U.S.$20,705,0001,845
Commercial banks and other depository institutions in U.S.$299,0002,330
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,622,0001,384
Demand deposits$62,629,0001,072
Nontransaction accounts$179,973,0002,156
Money market deposit accounts (MMDAs)$22,295,0003,249
Other savings deposits (excluding MMDAs)$24,436,0002,403
Total time deposits$133,242,0001,348
Total time and savings deposits$206,966,0002,197
Noninterest-bearing deposits$62,629,0001,509
Interest-bearing deposits$206,966,0002,127
Retail deposits$263,190,0001,921
Estimated insured deposits$229,450,0001,941
IRAs and Keogh plan accounts$21,565,0001,209
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$264,887,0002,067
Deposits held in domestic offices$264,887,0002,066
Individuals, partnerships, and corporations$251,505,0001,981
U.S. Government$01,406
States and political subdivisions in the U.S.$13,083,0002,503
Commercial banks and other depository institutions in U.S.$299,0002,368
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,491,0001,511
Demand deposits$55,354,0001,212
Nontransaction accounts$184,396,0002,118
Money market deposit accounts (MMDAs)$24,018,0003,147
Other savings deposits (excluding MMDAs)$24,902,0002,369
Total time deposits$135,476,0001,360
Total time and savings deposits$209,533,0002,171
Noninterest-bearing deposits$55,354,0001,681
Interest-bearing deposits$209,533,0002,103
Retail deposits$258,142,0001,943
Estimated insured deposits$231,032,0001,932
IRAs and Keogh plan accounts$22,057,0001,203
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$263,571,0002,085
Deposits held in domestic offices$263,571,0002,084
Individuals, partnerships, and corporations$245,517,0002,008
U.S. Government$01,377
States and political subdivisions in the U.S.$17,655,0002,033
Commercial banks and other depository institutions in U.S.$399,0002,269
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,432,0001,372
Demand deposits$59,028,0001,077
Nontransaction accounts$178,139,0002,190
Money market deposit accounts (MMDAs)$17,726,0003,708
Other savings deposits (excluding MMDAs)$22,642,0002,511
Total time deposits$137,771,0001,362
Total time and savings deposits$204,543,0002,226
Noninterest-bearing deposits$59,028,0001,529
Interest-bearing deposits$204,543,0002,154
Retail deposits$256,209,0001,957
Estimated insured deposits$231,728,0001,925
IRAs and Keogh plan accounts$21,523,0001,244
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$265,990,0002,097
Deposits held in domestic offices$265,990,0002,097
Individuals, partnerships, and corporations$246,996,0002,038
U.S. Government$01,424
States and political subdivisions in the U.S.$18,595,0001,997
Commercial banks and other depository institutions in U.S.$399,0002,306
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,656,0001,429
Demand deposits$55,912,0001,138
Nontransaction accounts$182,334,0002,182
Money market deposit accounts (MMDAs)$17,410,0003,778
Other savings deposits (excluding MMDAs)$23,209,0002,481
Total time deposits$141,715,0001,349
Total time and savings deposits$210,078,0002,206
Noninterest-bearing deposits$55,912,0001,619
Interest-bearing deposits$210,078,0002,138
Retail deposits$257,602,0001,973
Estimated insured deposits$235,008,0001,922
IRAs and Keogh plan accounts$21,359,0001,264
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$262,917,0002,104
Deposits held in domestic offices$262,917,0002,104
Individuals, partnerships, and corporations$245,652,0002,026
U.S. Government$01,583
States and political subdivisions in the U.S.$16,866,0002,111
Commercial banks and other depository institutions in U.S.$399,0002,347
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,367,0001,658
Demand deposits$54,524,0001,214
Nontransaction accounts$187,550,0002,136
Money market deposit accounts (MMDAs)$19,534,0003,526
Other savings deposits (excluding MMDAs)$23,769,0002,372
Total time deposits$144,247,0001,339
Total time and savings deposits$208,393,0002,217
Noninterest-bearing deposits$54,524,0001,674
Interest-bearing deposits$208,393,0002,147
Retail deposits$254,350,0001,987
Estimated insured deposits$248,917,0001,921
IRAs and Keogh plan accounts$20,426,0001,331
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$262,293,0002,100
Deposits held in domestic offices$262,293,0002,100
Individuals, partnerships, and corporations$247,570,0002,006
U.S. Government$01,457
States and political subdivisions in the U.S.$14,124,0002,372
Commercial banks and other depository institutions in U.S.$599,0002,103
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,716,0001,549
Demand deposits$50,448,0001,206
Nontransaction accounts$189,577,0002,154
Money market deposit accounts (MMDAs)$15,882,0003,926
Other savings deposits (excluding MMDAs)$23,410,0002,390
Total time deposits$150,285,0001,322
Total time and savings deposits$211,845,0002,207
Noninterest-bearing deposits$50,448,0001,709
Interest-bearing deposits$211,845,0002,124
Retail deposits$252,256,0001,991
Estimated insured deposits$249,378,0001,897
IRAs and Keogh plan accounts$22,374,0001,241
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$270,404,0002,040
Deposits held in domestic offices$270,404,0002,040
Individuals, partnerships, and corporations$252,797,0001,965
U.S. Government$01,535
States and political subdivisions in the U.S.$16,636,0002,120
Commercial banks and other depository institutions in U.S.$971,0001,852
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,543,0001,444
Demand deposits$53,246,0001,091
Nontransaction accounts$193,861,0002,120
Money market deposit accounts (MMDAs)$14,185,0004,106
Other savings deposits (excluding MMDAs)$22,140,0002,458
Total time deposits$157,536,0001,302
Total time and savings deposits$217,158,0002,160
Noninterest-bearing deposits$53,246,0001,578
Interest-bearing deposits$217,158,0002,085
Retail deposits$259,867,0001,923
Estimated insured deposits$259,773,0001,820
IRAs and Keogh plan accounts$23,405,0001,209
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$274,749,0002,007
Deposits held in domestic offices$274,749,0002,007
Individuals, partnerships, and corporations$254,034,0001,958
U.S. Government$01,579
States and political subdivisions in the U.S.$19,392,0001,917
Commercial banks and other depository institutions in U.S.$1,323,0001,678
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,590,0001,423
Demand deposits$53,831,0001,052
Nontransaction accounts$198,159,0002,110
Money market deposit accounts (MMDAs)$13,823,0004,174
Other savings deposits (excluding MMDAs)$22,679,0002,418
Total time deposits$161,657,0001,298
Total time and savings deposits$220,918,0002,153
Noninterest-bearing deposits$53,831,0001,542
Interest-bearing deposits$220,918,0002,074
Retail deposits$265,668,0001,886
Estimated insured deposits$264,475,0001,807
IRAs and Keogh plan accounts$24,290,0001,168
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$274,123,0001,985
Deposits held in domestic offices$274,123,0001,984
Individuals, partnerships, and corporations$252,154,0001,948
U.S. Government$01,780
States and political subdivisions in the U.S.$20,662,0001,745
Commercial banks and other depository institutions in U.S.$1,307,0001,587
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,462,0001,366
Demand deposits$54,661,000976
Nontransaction accounts$197,661,0002,104
Money market deposit accounts (MMDAs)$14,378,0004,042
Other savings deposits (excluding MMDAs)$18,994,0002,605
Total time deposits$164,289,0001,329
Total time and savings deposits$219,462,0002,123
Noninterest-bearing deposits$54,661,0001,438
Interest-bearing deposits$219,462,0002,069
Retail deposits$263,272,0001,869
Estimated insured deposits$262,473,0001,797
IRAs and Keogh plan accounts$24,282,0001,182
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$267,321,0002,032
Deposits held in domestic offices$267,321,0002,031
Individuals, partnerships, and corporations$251,237,0001,955
U.S. Government$01,652
States and political subdivisions in the U.S.$14,729,0002,186
Commercial banks and other depository institutions in U.S.$1,355,0001,613
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,781,0001,569
Demand deposits$46,006,0001,135
Nontransaction accounts$201,540,0002,083
Money market deposit accounts (MMDAs)$14,032,0004,107
Other savings deposits (excluding MMDAs)$19,246,0002,576
Total time deposits$168,262,0001,327
Total time and savings deposits$221,315,0002,112
Noninterest-bearing deposits$46,006,0001,644
Interest-bearing deposits$221,315,0002,061
Retail deposits$255,851,0001,910
Estimated insured deposits$257,125,0001,835
IRAs and Keogh plan accounts$24,357,0001,184
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$280,181,0001,931
Deposits held in domestic offices$280,181,0001,931
Individuals, partnerships, and corporations$258,418,0001,891
U.S. Government$01,633
States and political subdivisions in the U.S.$20,160,0001,694
Commercial banks and other depository institutions in U.S.$1,603,0001,564
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,271,0001,280
Demand deposits$54,797,000870
Nontransaction accounts$205,910,0002,066
Money market deposit accounts (MMDAs)$13,144,0004,213
Other savings deposits (excluding MMDAs)$19,248,0002,563
Total time deposits$173,518,0001,315
Total time and savings deposits$225,384,0002,078
Noninterest-bearing deposits$54,797,0001,346
Interest-bearing deposits$225,384,0002,020
Retail deposits$266,692,0001,827
Estimated insured deposits$269,794,0001,752
IRAs and Keogh plan accounts$24,589,0001,178
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$291,497,0001,891
Deposits held in domestic offices$291,497,0001,889
Individuals, partnerships, and corporations$266,221,0001,866
U.S. Government$01,643
States and political subdivisions in the U.S.$23,525,0001,524
Commercial banks and other depository institutions in U.S.$1,751,0001,517
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,676,0001,244
Demand deposits$54,359,000844
Nontransaction accounts$216,821,0002,013
Money market deposit accounts (MMDAs)$13,453,0004,174
Other savings deposits (excluding MMDAs)$18,145,0002,659
Total time deposits$185,223,0001,260
Total time and savings deposits$237,138,0002,029
Noninterest-bearing deposits$54,359,0001,325
Interest-bearing deposits$237,138,0001,966
Retail deposits$276,148,0001,762
Estimated insured deposits$279,832,0001,706
IRAs and Keogh plan accounts$24,985,0001,158
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$287,358,0001,905
Deposits held in domestic offices$287,358,0001,903
Individuals, partnerships, and corporations$264,771,0001,872
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$20,982,0001,627
Commercial banks and other depository institutions in U.S.$1,600,0001,564
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,580,0001,372
Demand deposits$36,179,0001,372
Nontransaction accounts$218,778,0002,007
Money market deposit accounts (MMDAs)$14,552,0003,985
Other savings deposits (excluding MMDAs)$16,835,0002,703
Total time deposits$187,391,0001,284
Total time and savings deposits$251,179,0001,923
Noninterest-bearing deposits$36,179,0001,907
Interest-bearing deposits$251,179,0001,876
Retail deposits$269,953,0001,783
Estimated insured deposits$266,452,0001,784
IRAs and Keogh plan accounts$25,173,0001,149
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$283,413,0001,942
Deposits held in domestic offices$283,413,0001,938
Individuals, partnerships, and corporations$264,328,0001,899
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$17,628,0001,836
Commercial banks and other depository institutions in U.S.$1,448,0001,598
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,247,0001,577
Demand deposits$30,130,0001,679
Nontransaction accounts$223,166,0002,011
Money market deposit accounts (MMDAs)$15,384,0003,911
Other savings deposits (excluding MMDAs)$17,158,0002,677
Total time deposits$190,624,0001,303
Total time and savings deposits$253,283,0001,943
Noninterest-bearing deposits$30,130,0002,244
Interest-bearing deposits$253,283,0001,888
Retail deposits$264,240,0001,819
Estimated insured deposits$259,591,0001,783
IRAs and Keogh plan accounts$25,482,0001,146
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$296,499,0001,868
Deposits held in domestic offices$296,499,0001,865
Individuals, partnerships, and corporations$275,181,0001,828
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$19,857,0001,668
Commercial banks and other depository institutions in U.S.$1,445,0001,625
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,750,0001,379
Demand deposits$31,726,0001,516
Nontransaction accounts$231,749,0001,956
Money market deposit accounts (MMDAs)$17,391,0003,668
Other savings deposits (excluding MMDAs)$16,815,0002,719
Total time deposits$197,543,0001,296
Total time and savings deposits$264,773,0001,875
Noninterest-bearing deposits$31,726,0002,093
Interest-bearing deposits$264,773,0001,825
Retail deposits$276,976,0001,732
Estimated insured deposits$268,774,0001,732
IRAs and Keogh plan accounts$25,185,0001,164
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$299,206,0001,885
Deposits held in domestic offices$299,206,0001,883
Individuals, partnerships, and corporations$273,358,0001,877
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$23,653,0001,497
Commercial banks and other depository institutions in U.S.$2,186,0001,411
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,388,0001,336
Demand deposits$27,817,0001,774
Nontransaction accounts$233,818,0001,987
Money market deposit accounts (MMDAs)$17,949,0003,658
Other savings deposits (excluding MMDAs)$16,866,0002,700
Total time deposits$199,003,0001,323
Total time and savings deposits$271,389,0001,876
Noninterest-bearing deposits$27,817,0002,356
Interest-bearing deposits$271,389,0001,824
Retail deposits$279,314,0001,749
Estimated insured deposits$269,070,0001,761
IRAs and Keogh plan accounts$24,879,0001,187
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$286,464,0001,965
Deposits held in domestic offices$286,464,0001,963
Individuals, partnerships, and corporations$263,530,0001,947
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$20,744,0001,636
Commercial banks and other depository institutions in U.S.$2,181,0001,396
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,770,0001,701
Demand deposits$28,190,0001,771
Nontransaction accounts$230,694,0001,996
Money market deposit accounts (MMDAs)$17,565,0003,625
Other savings deposits (excluding MMDAs)$15,741,0002,773
Total time deposits$197,388,0001,355
Total time and savings deposits$258,274,0001,957
Noninterest-bearing deposits$28,190,0002,354
Interest-bearing deposits$258,274,0001,894
Retail deposits$198,497,0002,203
Estimated insured deposits$257,166,0001,852
IRAs and Keogh plan accounts$24,710,0001,187
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$295,912,0001,885
Deposits held in domestic offices$295,912,0001,883
Individuals, partnerships, and corporations$271,577,0001,883
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$19,836,0001,631
Commercial banks and other depository institutions in U.S.$4,491,0001,096
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,639,0001,582
Demand deposits$26,339,0001,843
Nontransaction accounts$241,273,0001,949
Money market deposit accounts (MMDAs)$16,655,0003,703
Other savings deposits (excluding MMDAs)$15,516,0002,783
Total time deposits$209,102,0001,307
Total time and savings deposits$269,573,0001,872
Noninterest-bearing deposits$26,339,0002,432
Interest-bearing deposits$269,573,0001,816
Retail deposits$202,422,0002,140
Estimated insured deposits$293,519,0001,633
IRAs and Keogh plan accounts$26,421,0001,106
Brokered deposits$3,757,0002,760
Fully insured brokered deposits$3,757,0002,383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$296,107,0001,897
Deposits held in domestic offices$296,107,0001,895
Individuals, partnerships, and corporations$262,786,0001,956
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$22,697,0001,416
Commercial banks and other depository institutions in U.S.$10,623,000719
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,202,0001,489
Demand deposits$28,319,0001,702
Nontransaction accounts$238,905,0001,964
Money market deposit accounts (MMDAs)$18,160,0003,461
Other savings deposits (excluding MMDAs)$15,795,0002,760
Total time deposits$204,950,0001,371
Total time and savings deposits$267,788,0001,886
Noninterest-bearing deposits$28,319,0002,279
Interest-bearing deposits$267,788,0001,831
Retail deposits$211,846,0002,059
Estimated insured deposits$246,697,0001,685
IRAs and Keogh plan accounts$24,378,0001,187
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$304,250,0001,861
Deposits held in domestic offices$304,250,0001,858
Individuals, partnerships, and corporations$268,361,0001,914
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$24,015,0001,391
Commercial banks and other depository institutions in U.S.$11,871,000663
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,442,0001,337
Demand deposits$28,713,0001,633
Nontransaction accounts$243,808,0001,949
Money market deposit accounts (MMDAs)$22,131,0003,012
Other savings deposits (excluding MMDAs)$15,091,0002,809
Total time deposits$206,586,0001,376
Total time and savings deposits$275,537,0001,854
Noninterest-bearing deposits$28,713,0002,236
Interest-bearing deposits$275,537,0001,798
Retail deposits$219,909,0001,981
Estimated insured deposits$251,342,0001,650
IRAs and Keogh plan accounts$24,172,0001,156
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$308,174,0001,785
Deposits held in domestic offices$308,174,0001,782
Individuals, partnerships, and corporations$271,660,0001,846
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$23,563,0001,365
Commercial banks and other depository institutions in U.S.$12,932,000571
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,876,0001,413
Demand deposits$26,969,0001,809
Nontransaction accounts$251,298,0001,840
Money market deposit accounts (MMDAs)$24,125,0002,767
Other savings deposits (excluding MMDAs)$13,994,0002,836
Total time deposits$213,179,0001,306
Total time and savings deposits$281,205,0001,769
Noninterest-bearing deposits$26,969,0002,392
Interest-bearing deposits$281,205,0001,713
Retail deposits$221,898,0001,940
Estimated insured deposits$257,597,0001,570
IRAs and Keogh plan accounts$24,193,0001,108
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$306,693,0001,774
Deposits held in domestic offices$306,693,0001,768
Individuals, partnerships, and corporations$273,266,0001,806
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$20,771,0001,471
Commercial banks and other depository institutions in U.S.$12,654,000527
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,893,0001,374
Demand deposits$29,333,0001,571
Nontransaction accounts$250,800,0001,826
Money market deposit accounts (MMDAs)$27,539,0002,554
Other savings deposits (excluding MMDAs)$13,983,0002,855
Total time deposits$209,278,0001,308
Total time and savings deposits$277,360,0001,768
Noninterest-bearing deposits$29,333,0002,164
Interest-bearing deposits$277,360,0001,717
Retail deposits$223,779,0001,895
Estimated insured deposits$256,575,0001,544
IRAs and Keogh plan accounts$22,916,0001,137
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$301,179,0001,779
Deposits held in domestic offices$301,179,0001,774
Individuals, partnerships, and corporations$273,016,0001,804
U.S. Government$77,000644
States and political subdivisions in the U.S.$21,771,0001,437
Commercial banks and other depository institutions in U.S.$6,315,000783
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,055,0001,406
Demand deposits$30,964,0001,516
Nontransaction accounts$244,124,0001,847
Money market deposit accounts (MMDAs)$33,891,0002,245
Other savings deposits (excluding MMDAs)$13,473,0002,948
Total time deposits$196,760,0001,345
Total time and savings deposits$270,215,0001,796
Noninterest-bearing deposits$30,964,0002,089
Interest-bearing deposits$270,215,0001,739
Retail deposits$221,262,0001,906
Estimated insured deposits$249,345,0001,559
IRAs and Keogh plan accounts$23,206,0001,108
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$305,462,0001,764
Deposits held in domestic offices$305,462,0001,758
Individuals, partnerships, and corporations$277,175,0001,780
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$23,551,0001,337
Commercial banks and other depository institutions in U.S.$4,728,000854
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,504,0001,365
Demand deposits$29,721,0001,583
Nontransaction accounts$247,958,0001,824
Money market deposit accounts (MMDAs)$39,635,0002,017
Other savings deposits (excluding MMDAs)$12,768,0003,009
Total time deposits$195,555,0001,346
Total time and savings deposits$275,741,0001,751
Noninterest-bearing deposits$29,721,0002,139
Interest-bearing deposits$275,741,0001,712
Retail deposits$225,349,0001,871
Estimated insured deposits$251,383,0001,539
IRAs and Keogh plan accounts$22,908,0001,124
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$299,198,0001,787
Deposits held in domestic offices$299,198,0001,781
Individuals, partnerships, and corporations$269,049,0001,819
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$26,629,0001,176
Commercial banks and other depository institutions in U.S.$3,511,000897
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,013,0001,298
Demand deposits$29,764,0001,609
Nontransaction accounts$239,185,0001,864
Money market deposit accounts (MMDAs)$40,597,0001,964
Other savings deposits (excluding MMDAs)$11,918,0003,065
Total time deposits$186,670,0001,405
Total time and savings deposits$269,434,0001,773
Noninterest-bearing deposits$29,764,0002,145
Interest-bearing deposits$269,434,0001,731
Retail deposits$224,485,0001,871
Estimated insured deposits$239,323,0001,590
IRAs and Keogh plan accounts$21,763,0001,167
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$292,798,0001,809
Deposits held in domestic offices$292,798,0001,804
Individuals, partnerships, and corporations$272,689,0001,790
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$18,378,0001,562
Commercial banks and other depository institutions in U.S.$1,726,0001,165
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,575,0001,525
Demand deposits$29,629,0001,596
Nontransaction accounts$240,223,0001,852
Money market deposit accounts (MMDAs)$41,588,0001,921
Other savings deposits (excluding MMDAs)$12,112,0003,072
Total time deposits$186,523,0001,408
Total time and savings deposits$263,169,0001,802
Noninterest-bearing deposits$29,629,0002,148
Interest-bearing deposits$263,169,0001,756
Retail deposits$216,871,0001,912
Estimated insured deposits$240,415,0001,574
IRAs and Keogh plan accounts$21,474,0001,192
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$295,319,0001,815
Deposits held in domestic offices$295,319,0001,810
Individuals, partnerships, and corporations$274,636,0001,817
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$18,950,0001,503
Commercial banks and other depository institutions in U.S.$1,723,0001,184
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,988,0001,575
Demand deposits$30,101,0001,726
Nontransaction accounts$240,331,0001,856
Money market deposit accounts (MMDAs)$42,308,0001,896
Other savings deposits (excluding MMDAs)$14,161,0002,854
Total time deposits$183,862,0001,424
Total time and savings deposits$265,218,0001,801
Noninterest-bearing deposits$30,101,0002,240
Interest-bearing deposits$265,218,0001,762
Retail deposits$221,524,0001,910
Estimated insured deposits$242,741,0001,588
IRAs and Keogh plan accounts$20,688,0001,238
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$300,324,0001,790
Deposits held in domestic offices$300,324,0001,785
Individuals, partnerships, and corporations$280,090,0001,772
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$18,302,0001,583
Commercial banks and other depository institutions in U.S.$1,918,0001,129
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,023,0001,448
Demand deposits$29,761,0001,769
Nontransaction accounts$241,301,0001,851
Money market deposit accounts (MMDAs)$44,296,0001,838
Other savings deposits (excluding MMDAs)$13,855,0002,915
Total time deposits$183,150,0001,416
Total time and savings deposits$270,563,0001,761
Noninterest-bearing deposits$29,761,0002,247
Interest-bearing deposits$270,563,0001,729
Retail deposits$226,075,0001,868
Estimated insured deposits$239,717,0001,600
IRAs and Keogh plan accounts$19,843,0001,272
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$286,979,0001,838
Deposits held in domestic offices$286,979,0001,833
Individuals, partnerships, and corporations$264,795,0001,835
U.S. Government$28,0001,786
States and political subdivisions in the U.S.$20,142,0001,442
Commercial banks and other depository institutions in U.S.$2,014,0001,130
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,146,0001,589
Demand deposits$29,802,0001,840
Nontransaction accounts$229,833,0001,885
Money market deposit accounts (MMDAs)$40,202,0001,904
Other savings deposits (excluding MMDAs)$12,387,0003,102
Total time deposits$177,244,0001,433
Total time and savings deposits$257,177,0001,798
Noninterest-bearing deposits$29,802,0002,315
Interest-bearing deposits$257,177,0001,768
Retail deposits$217,741,0001,845
Estimated insured deposits$235,237,0001,587
IRAs and Keogh plan accounts$19,089,0001,294
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$279,785,0001,852
Deposits held in domestic offices$279,785,0001,847
Individuals, partnerships, and corporations$262,253,0001,838
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$14,813,0001,790
Commercial banks and other depository institutions in U.S.$2,704,000994
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,722,0001,909
Demand deposits$26,195,0002,112
Nontransaction accounts$230,063,0001,860
Money market deposit accounts (MMDAs)$40,505,0001,889
Other savings deposits (excluding MMDAs)$12,621,0003,094
Total time deposits$176,938,0001,407
Total time and savings deposits$253,590,0001,805
Noninterest-bearing deposits$26,195,0002,553
Interest-bearing deposits$253,590,0001,770
Retail deposits$210,537,0001,873
Estimated insured deposits$234,681,0001,566
IRAs and Keogh plan accounts$18,351,0001,336
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$285,438,0001,802
Deposits held in domestic offices$285,438,0001,799
Individuals, partnerships, and corporations$259,778,0001,849
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$15,806,0001,676
Commercial banks and other depository institutions in U.S.$9,835,000533
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,157,0002,224
Demand deposits$25,529,0002,301
Nontransaction accounts$238,281,0001,769
Money market deposit accounts (MMDAs)$41,475,0001,842
Other savings deposits (excluding MMDAs)$13,355,0003,043
Total time deposits$183,451,0001,316
Total time and savings deposits$259,909,0001,733
Noninterest-bearing deposits$25,529,0002,668
Interest-bearing deposits$259,909,0001,701
Retail deposits$214,624,0001,857
Estimated insured deposits$237,582,0001,529
IRAs and Keogh plan accounts$17,669,0001,371
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$284,367,0001,794
Deposits held in domestic offices$284,367,0001,789
Individuals, partnerships, and corporations$254,704,0001,858
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$16,690,0001,616
Commercial banks and other depository institutions in U.S.$12,962,000428
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,508,0001,913
Demand deposits$30,526,0001,926
Nontransaction accounts$229,859,0001,793
Money market deposit accounts (MMDAs)$36,351,0002,013
Other savings deposits (excluding MMDAs)$13,327,0003,113
Total time deposits$180,181,0001,279
Total time and savings deposits$253,841,0001,754
Noninterest-bearing deposits$30,526,0002,284
Interest-bearing deposits$253,841,0001,723
Retail deposits$215,560,0001,847
Estimated insured deposits$264,401,0001,337
IRAs and Keogh plan accounts$16,643,0001,431
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$255,841,0001,975
Deposits held in domestic offices$255,841,0001,969
Individuals, partnerships, and corporations$225,541,0002,057
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$17,027,0001,588
Commercial banks and other depository institutions in U.S.$13,257,000432
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,564,0002,062
Demand deposits$28,899,0002,128
Nontransaction accounts$203,277,0001,942
Money market deposit accounts (MMDAs)$20,924,0002,905
Other savings deposits (excluding MMDAs)$13,176,0003,135
Total time deposits$169,177,0001,310
Total time and savings deposits$226,942,0001,901
Noninterest-bearing deposits$28,899,0002,464
Interest-bearing deposits$226,942,0001,867
Retail deposits$194,108,0002,053
Estimated insured deposits$246,495,0001,451
IRAs and Keogh plan accounts$15,167,0001,533
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$234,787,0002,103
Deposits held in domestic offices$234,787,0002,097
Individuals, partnerships, and corporations$208,366,0002,184
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$12,465,0002,053
Commercial banks and other depository institutions in U.S.$13,947,000442
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,890,0002,339
Demand deposits$26,773,0002,290
Nontransaction accounts$187,897,0002,013
Money market deposit accounts (MMDAs)$15,820,0003,459
Other savings deposits (excluding MMDAs)$14,637,0002,970
Total time deposits$157,440,0001,373
Total time and savings deposits$208,014,0002,017
Noninterest-bearing deposits$26,773,0002,582
Interest-bearing deposits$208,014,0001,981
Retail deposits$180,370,0002,171
Estimated insured deposits$232,831,0001,507
IRAs and Keogh plan accounts$14,240,0001,635
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$222,176,0002,170
Deposits held in domestic offices$222,176,0002,165
Individuals, partnerships, and corporations$199,347,0002,215
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$15,616,0001,649
Commercial banks and other depository institutions in U.S.$7,207,000684
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,153,0002,429
Demand deposits$24,131,0002,516
Nontransaction accounts$176,023,0002,068
Money market deposit accounts (MMDAs)$13,302,0003,802
Other savings deposits (excluding MMDAs)$15,973,0002,832
Total time deposits$146,748,0001,415
Total time and savings deposits$198,045,0002,074
Noninterest-bearing deposits$24,131,0002,757
Interest-bearing deposits$198,045,0002,040
Retail deposits$169,370,0002,254
Estimated insured deposits$219,262,0001,588
IRAs and Keogh plan accounts$13,870,0001,656
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$215,243,0002,218
Deposits held in domestic offices$215,243,0002,212
Individuals, partnerships, and corporations$196,932,0002,245
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$15,106,0001,742
Commercial banks and other depository institutions in U.S.$3,200,0001,015
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,727,0002,348
Demand deposits$24,338,0002,434
Nontransaction accounts$167,516,0002,146
Money market deposit accounts (MMDAs)$10,797,0004,348
Other savings deposits (excluding MMDAs)$18,324,0002,636
Total time deposits$138,394,0001,455
Total time and savings deposits$190,905,0002,127
Noninterest-bearing deposits$24,338,0002,660
Interest-bearing deposits$190,905,0002,110
Retail deposits$165,494,0002,312
Estimated insured deposits$213,130,0001,635
IRAs and Keogh plan accounts$12,973,0001,741
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$210,102,0002,240
Deposits held in domestic offices$210,102,0002,235
Individuals, partnerships, and corporations$191,079,0002,278
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$15,610,0001,658
Commercial banks and other depository institutions in U.S.$3,400,000994
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,370,0002,452
Demand deposits$24,274,0002,484
Nontransaction accounts$163,732,0002,153
Money market deposit accounts (MMDAs)$6,792,0005,318
Other savings deposits (excluding MMDAs)$19,405,0002,526
Total time deposits$137,534,0001,430
Total time and savings deposits$185,828,0002,130
Noninterest-bearing deposits$24,274,0002,691
Interest-bearing deposits$185,828,0002,118
Retail deposits$159,323,0002,399
Estimated insured deposits$200,758,0001,743
IRAs and Keogh plan accounts$12,667,0001,790
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$178,409,0002,596
Deposits held in domestic offices$178,409,0002,591
Individuals, partnerships, and corporations$169,600,0002,505
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$7,188,0003,093
Commercial banks and other depository institutions in U.S.$1,619,0001,286
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,540,0003,225
Demand deposits$18,419,0003,091
Nontransaction accounts$143,869,0002,388
Money market deposit accounts (MMDAs)$5,485,0005,741
Other savings deposits (excluding MMDAs)$10,090,0003,865
Total time deposits$128,294,0001,512
Total time and savings deposits$159,990,0002,449
Noninterest-bearing deposits$18,419,0003,258
Interest-bearing deposits$159,990,0002,452
Retail deposits$132,497,0002,794
Estimated insured deposits$170,036,0002,045
IRAs and Keogh plan accounts$12,393,0001,834
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$178,376,0002,566
Deposits held in domestic offices$178,376,0002,561
Individuals, partnerships, and corporations$170,701,0002,482
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$6,341,0003,363
Commercial banks and other depository institutions in U.S.$1,322,0001,373
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,079,0003,468
Demand deposits$19,116,0002,983
Nontransaction accounts$146,297,0002,317
Money market deposit accounts (MMDAs)$4,978,0005,987
Other savings deposits (excluding MMDAs)$10,189,0003,866
Total time deposits$131,130,0001,432
Total time and savings deposits$159,260,0002,422
Noninterest-bearing deposits$19,116,0003,152
Interest-bearing deposits$159,260,0002,422
Retail deposits$129,376,0002,845
Estimated insured deposits$170,709,0002,030
IRAs and Keogh plan accounts$12,653,0001,817
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$180,164,0002,519
Deposits held in domestic offices$180,164,0002,515
Individuals, partnerships, and corporations$171,437,0002,437
U.S. Government$33,0001,291
States and political subdivisions in the U.S.$7,272,0003,104
Commercial banks and other depository institutions in U.S.$1,422,0001,337
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,478,0003,223
Demand deposits$19,163,0002,920
Nontransaction accounts$145,686,0002,314
Money market deposit accounts (MMDAs)$3,247,0006,752
Other savings deposits (excluding MMDAs)$10,517,0003,792
Total time deposits$131,922,0001,422
Total time and savings deposits$161,001,0002,386
Noninterest-bearing deposits$19,163,0003,079
Interest-bearing deposits$161,001,0002,389
Retail deposits$130,404,0002,794
Estimated insured deposits$170,119,0002,045
IRAs and Keogh plan accounts$3,401,0004,999
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$177,781,0002,541
Deposits held in domestic offices$177,781,0002,537
Individuals, partnerships, and corporations$170,678,0002,427
U.S. Government$29,0002,143
States and political subdivisions in the U.S.$5,552,0003,697
Commercial banks and other depository institutions in U.S.$1,522,0001,294
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,868,0003,158
Demand deposits$17,961,0002,915
Nontransaction accounts$145,913,0001,965
Money market deposit accounts (MMDAs)$3,090,0006,164
Other savings deposits (excluding MMDAs)$10,217,0003,291
Total time deposits$132,606,0001,151
Total time and savings deposits$159,820,0002,418
Noninterest-bearing deposits$17,961,0003,244
Interest-bearing deposits$159,820,0002,399
Retail deposits$128,833,0002,828
Estimated insured deposits$168,259,0002,080
IRAs and Keogh plan accounts$13,426,0001,750
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$175,900,0002,561
Deposits held in domestic offices$175,900,0002,557
Individuals, partnerships, and corporations$168,155,0002,479
U.S. Government$04,647
States and political subdivisions in the U.S.$6,223,0003,295
Commercial banks and other depository institutions in U.S.$1,522,0001,303
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,546,0003,101
Demand deposits$17,628,0002,907
Nontransaction accounts$144,354,0001,978
Money market deposit accounts (MMDAs)$1,622,0006,899
Other savings deposits (excluding MMDAs)$9,244,0003,506
Total time deposits$133,488,0001,163
Total time and savings deposits$158,272,0002,432
Noninterest-bearing deposits$17,628,0003,235
Interest-bearing deposits$158,272,0002,419
Retail deposits$127,458,0002,862
Estimated insured deposits$169,269,0002,083
IRAs and Keogh plan accounts$13,518,0001,764
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$176,159,0002,532
Deposits held in domestic offices$176,159,0002,527
Individuals, partnerships, and corporations$169,173,0002,442
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$5,504,0003,553
Commercial banks and other depository institutions in U.S.$1,472,0001,313
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,924,0003,051
Demand deposits$17,529,0002,884
Nontransaction accounts$144,235,0001,965
Money market deposit accounts (MMDAs)$1,094,0007,217
Other savings deposits (excluding MMDAs)$8,558,0003,619
Total time deposits$134,583,0001,162
Total time and savings deposits$158,630,0002,415
Noninterest-bearing deposits$17,529,0003,199
Interest-bearing deposits$158,630,0002,397
Retail deposits$128,073,0002,848
Estimated insured deposits$168,272,0002,080
IRAs and Keogh plan accounts$13,784,0001,748
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$183,585,0002,428
Deposits held in domestic offices$183,585,0002,423
Individuals, partnerships, and corporations$176,552,0002,314
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$5,558,0003,571
Commercial banks and other depository institutions in U.S.$1,472,0001,262
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,386,0002,738
Demand deposits$18,511,0002,639
Nontransaction accounts$149,199,0001,901
Money market deposit accounts (MMDAs)$2,288,0006,513
Other savings deposits (excluding MMDAs)$7,748,0003,782
Total time deposits$139,163,0001,134
Total time and savings deposits$165,074,0002,318
Noninterest-bearing deposits$18,511,0002,949
Interest-bearing deposits$165,074,0002,304
Retail deposits$132,054,0002,741
Estimated insured deposits$172,996,0002,018
IRAs and Keogh plan accounts$13,519,0001,750
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$185,320,0002,355
Deposits held in domestic offices$185,320,0002,351
Individuals, partnerships, and corporations$176,090,0002,277
U.S. Government$22,0002,499
States and political subdivisions in the U.S.$7,836,0002,811
Commercial banks and other depository institutions in U.S.$1,372,0001,260
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,038,0002,458
Demand deposits$20,119,0002,419
Nontransaction accounts$147,282,0001,863
Money market deposit accounts (MMDAs)$1,745,0006,813
Other savings deposits (excluding MMDAs)$6,829,0003,940
Total time deposits$138,707,0001,118
Total time and savings deposits$165,201,0002,261
Noninterest-bearing deposits$20,119,0002,713
Interest-bearing deposits$165,201,0002,251
Retail deposits$134,768,0002,633
Estimated insured deposits$170,596,0002,009
IRAs and Keogh plan accounts$13,434,0001,718
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$165,583,0002,475
Deposits held in domestic offices$165,583,0002,469
Individuals, partnerships, and corporations$159,912,0002,372
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$3,902,0004,244
Commercial banks and other depository institutions in U.S.$1,759,0001,021
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,355,0003,377
Demand deposits$15,747,0002,953
Nontransaction accounts$139,228,0001,859
Money market deposit accounts (MMDAs)$359,0007,854
Other savings deposits (excluding MMDAs)$6,227,0003,903
Total time deposits$132,642,0001,178
Total time and savings deposits$149,836,0002,353
Noninterest-bearing deposits$15,747,0003,211
Interest-bearing deposits$149,836,0002,349
Retail deposits$117,729,0002,855
Estimated insured deposits$102,349,0003,173
IRAs and Keogh plan accounts$11,826,0001,885
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$147,520,0002,645
Deposits held in domestic offices$147,520,0002,639
Individuals, partnerships, and corporations$140,313,0002,567
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$5,456,0003,424
Commercial banks and other depository institutions in U.S.$1,746,000858
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,340,0003,572
Demand deposits$10,859,0003,828
Nontransaction accounts$124,180,0001,978
Money market deposit accounts (MMDAs)$617,0007,797
Other savings deposits (excluding MMDAs)$5,119,0004,222
Total time deposits$118,444,0001,331
Total time and savings deposits$136,661,0002,451
Noninterest-bearing deposits$10,859,0004,082
Interest-bearing deposits$136,661,0002,461
Retail deposits$108,724,0002,968
Estimated insured deposits$113,139,0002,809
IRAs and Keogh plan accounts$10,824,0001,998
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$131,291,0002,904
Deposits held in domestic offices$131,291,0002,899
Individuals, partnerships, and corporations$126,843,0002,784
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$2,563,0005,197
Commercial banks and other depository institutions in U.S.$1,880,000826
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,477,0004,545
Demand deposits$9,282,0004,294
Nontransaction accounts$113,814,0002,044
Money market deposit accounts (MMDAs)$530,0008,121
Other savings deposits (excluding MMDAs)$4,675,0004,791
Total time deposits$108,609,0001,350
Total time and savings deposits$122,009,0002,683
Noninterest-bearing deposits$9,282,0004,543
Interest-bearing deposits$122,009,0002,692
Retail deposits$96,713,0003,310
Estimated insured deposits$103,468,0003,055
IRAs and Keogh plan accounts$9,230,0002,388
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$125,273,0003,024
Deposits held in domestic offices$125,273,0003,019
Individuals, partnerships, and corporations$118,768,0002,960
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$3,867,0004,082
Commercial banks and other depository institutions in U.S.$2,625,000710
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,062,0004,506
Demand deposits$9,866,0004,201
Nontransaction accounts$107,211,0002,130
Money market deposit accounts (MMDAs)$438,0008,333
Other savings deposits (excluding MMDAs)$4,685,0004,858
Total time deposits$102,088,0001,396
Total time and savings deposits$115,407,0002,827
Noninterest-bearing deposits$9,866,0004,442
Interest-bearing deposits$115,407,0002,841
Retail deposits$90,892,0003,540
Estimated insured deposits$96,655,0003,279
IRAs and Keogh plan accounts$7,930,0002,800
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$105,148,0003,513
Deposits held in domestic offices$105,148,0003,505
Individuals, partnerships, and corporations$96,910,0003,541
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$5,994,0002,967
Commercial banks and other depository institutions in U.S.$2,234,000726
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,182,0005,273
Demand deposits$8,653,0004,519
Nontransaction accounts$90,966,0002,451
Money market deposit accounts (MMDAs)$431,0008,672
Other savings deposits (excluding MMDAs)$3,827,0005,569
Total time deposits$86,708,0001,689
Total time and savings deposits$96,495,0003,268
Noninterest-bearing deposits$8,653,0004,790
Interest-bearing deposits$96,495,0003,291
Retail deposits$71,874,0004,376
Estimated insured deposits$91,670,0003,452
IRAs and Keogh plan accounts$7,331,0003,091
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$94,505,0003,997
Deposits held in domestic offices$94,505,0003,985
Individuals, partnerships, and corporations$84,491,0004,108
U.S. Government$24,0005,031
States and political subdivisions in the U.S.$9,046,0001,947
Commercial banks and other depository institutions in U.S.$944,0001,189
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,895,0005,047
Demand deposits$6,843,0005,470
Nontransaction accounts$78,610,0002,867
Money market deposit accounts (MMDAs)$472,0009,003
Other savings deposits (excluding MMDAs)$3,711,0005,980
Total time deposits$74,427,0001,969
Total time and savings deposits$87,662,0003,667
Noninterest-bearing deposits$6,843,0005,771
Interest-bearing deposits$87,662,0003,705
Retail deposits$67,551,0004,770
Estimated insured deposits$68,862,0004,658
IRAs and Keogh plan accounts$6,533,0003,587
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$98,271,0003,877
Deposits held in domestic offices$98,271,0003,868
Individuals, partnerships, and corporations$89,911,0003,905
U.S. Government$102,0003,266
States and political subdivisions in the U.S.$4,930,0003,337
Commercial banks and other depository institutions in U.S.$3,328,000630
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,925,0005,350
Demand deposits$8,873,0004,634
Nontransaction accounts$83,346,0002,662
Money market deposit accounts (MMDAs)$388,0009,471
Other savings deposits (excluding MMDAs)$3,173,0006,715
Total time deposits$79,786,0001,799
Total time and savings deposits$89,398,0003,624
Noninterest-bearing deposits$8,873,0004,875
Interest-bearing deposits$89,398,0003,668
Retail deposits$72,125,0004,631
Estimated insured deposits$88,339,0003,767
IRAs and Keogh plan accounts$5,277,0004,328
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$72,435,0005,080
Deposits held in domestic offices$72,435,0005,071
Individuals, partnerships, and corporations$63,926,0005,286
U.S. Government$119,0003,179
States and political subdivisions in the U.S.$5,464,0002,938
Commercial banks and other depository institutions in U.S.$2,926,000680
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,417,0005,711
Demand deposits$6,684,0005,753
Nontransaction accounts$58,018,0003,680
Money market deposit accounts (MMDAs)$500,0009,898
Other savings deposits (excluding MMDAs)$2,956,0007,504
Total time deposits$54,562,0002,383
Total time and savings deposits$65,751,0004,782
Noninterest-bearing deposits$6,684,0006,032
Interest-bearing deposits$65,751,0004,836
Retail deposits$54,043,0005,941
Estimated insured deposits$67,297,0004,838
IRAs and Keogh plan accounts$2,191,0007,397
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$62,283,0005,935
Deposits held in domestic offices$62,283,0005,926
Individuals, partnerships, and corporations$52,343,0006,361
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$4,862,0003,195
Commercial banks and other depository institutions in U.S.$5,055,000582
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,652,0007,073
Demand deposits$5,429,0006,510
Nontransaction accounts$51,631,0004,155
Money market deposit accounts (MMDAs)$240,00010,636
Other savings deposits (excluding MMDAs)$2,936,0007,820
Total time deposits$48,455,0002,621
Total time and savings deposits$56,854,0005,558
Noninterest-bearing deposits$5,429,0006,848
Interest-bearing deposits$56,854,0005,688
Retail deposits$44,734,0007,162
Estimated insured deposits$55,182,0005,985
IRAs and Keogh plan accounts$1,913,0008,274
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$55,829,0006,642
Deposits held in domestic offices$55,829,0006,633
Individuals, partnerships, and corporations$50,031,0006,880
U.S. Government$31,0005,988
States and political subdivisions in the U.S.$4,277,0003,405
Commercial banks and other depository institutions in U.S.$1,490,0001,118
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,296,0007,148
Demand deposits$4,571,0007,160
Nontransaction accounts$45,533,0004,698
Money market deposit accounts (MMDAs)$2,367,0008,506
Other savings deposits (excluding MMDAs)$2,624,0007,955
Total time deposits$40,542,0003,338
Total time and savings deposits$51,258,0006,366
Noninterest-bearing deposits$4,571,0007,636
Interest-bearing deposits$51,258,0006,360
Retail deposits$41,132,0007,714
Estimated insured deposits$47,983,0006,907
IRAs and Keogh plan accounts$2,146,0008,193
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA