Home > PrimeSouth Bank > Total Deposits

PrimeSouth Bank, Total Deposits

2025-03-31Rank
Total deposits$1,194,805,000790
Deposits held in domestic offices$1,194,805,000788
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$556,249,000595
Demand deposits$556,249,000448
Nontransaction accounts$638,556,000879
Money market deposit accounts (MMDAs)$327,074,000619
Other savings deposits (excluding MMDAs)$62,714,0001,283
Total time deposits$248,768,0001,002
Total time and savings deposits$638,556,000998
Noninterest-bearing deposits$304,855,000630
Interest-bearing deposits$889,950,000797
Retail deposits$1,117,292,000704
Estimated insured deposits$755,938,000837
IRAs and Keogh plan accounts$01,047
Brokered deposits$52,0002,033
Fully insured brokered deposits$52,0001,766
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,173,471,000793
Deposits held in domestic offices$1,173,471,000791
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$542,349,000588
Demand deposits$542,349,000435
Nontransaction accounts$631,122,000884
Money market deposit accounts (MMDAs)$321,703,000627
Other savings deposits (excluding MMDAs)$61,685,0001,291
Total time deposits$247,733,000991
Total time and savings deposits$631,122,0001,014
Noninterest-bearing deposits$285,529,000665
Interest-bearing deposits$887,942,000796
Retail deposits$1,104,137,000705
Estimated insured deposits$737,236,000845
IRAs and Keogh plan accounts$26,449,000662
Brokered deposits$85,0002,074
Fully insured brokered deposits$85,0001,814
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,145,072,000802
Deposits held in domestic offices$1,145,072,000800
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$468,413,000653
Demand deposits$468,413,000481
Nontransaction accounts$676,659,000815
Money market deposit accounts (MMDAs)$371,632,000558
Other savings deposits (excluding MMDAs)$60,751,0001,304
Total time deposits$244,277,0001,006
Total time and savings deposits$676,659,000932
Noninterest-bearing deposits$268,321,000697
Interest-bearing deposits$876,751,000785
Retail deposits$1,080,221,000708
Estimated insured deposits$701,923,000873
IRAs and Keogh plan accounts$01,071
Brokered deposits$31,115,000959
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$1,127,709,000794
Deposits held in domestic offices$1,127,709,000792
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$488,236,000617
Demand deposits$488,236,000452
Nontransaction accounts$639,473,000857
Money market deposit accounts (MMDAs)$339,494,000589
Other savings deposits (excluding MMDAs)$62,032,0001,298
Total time deposits$237,947,000995
Total time and savings deposits$639,473,000967
Noninterest-bearing deposits$268,921,000699
Interest-bearing deposits$858,788,000797
Retail deposits$1,063,135,000717
Estimated insured deposits$701,981,000868
IRAs and Keogh plan accounts$25,989,000673
Brokered deposits$20,071,0001,128
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$1,103,985,000820
Deposits held in domestic offices$1,103,985,000818
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$495,470,000613
Demand deposits$495,470,000445
Nontransaction accounts$608,515,000893
Money market deposit accounts (MMDAs)$316,590,000617
Other savings deposits (excluding MMDAs)$64,368,0001,290
Total time deposits$227,556,0001,007
Total time and savings deposits$608,515,0001,016
Noninterest-bearing deposits$264,545,000714
Interest-bearing deposits$839,440,000814
Retail deposits$1,043,228,000735
Estimated insured deposits$685,749,000893
IRAs and Keogh plan accounts$01,084
Brokered deposits$15,170,0001,236
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$1,076,384,000817
Deposits held in domestic offices$1,076,384,000815
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$492,411,000605
Demand deposits$492,411,000441
Nontransaction accounts$583,973,000910
Money market deposit accounts (MMDAs)$288,757,000647
Other savings deposits (excluding MMDAs)$68,692,0001,250
Total time deposits$226,524,000957
Total time and savings deposits$583,973,0001,047
Noninterest-bearing deposits$268,992,000710
Interest-bearing deposits$807,392,000814
Retail deposits$1,014,129,000752
Estimated insured deposits$659,945,000902
IRAs and Keogh plan accounts$25,661,000667
Brokered deposits$10,026,0001,384
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$1,032,541,000846
Deposits held in domestic offices$1,032,541,000844
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$464,094,000654
Demand deposits$464,094,000469
Nontransaction accounts$568,447,000916
Money market deposit accounts (MMDAs)$273,643,000673
Other savings deposits (excluding MMDAs)$71,494,0001,253
Total time deposits$223,310,000922
Total time and savings deposits$568,447,0001,054
Noninterest-bearing deposits$286,580,000695
Interest-bearing deposits$745,961,000862
Retail deposits$966,905,000782
Estimated insured deposits$653,703,000907
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$1,039,584,000830
Deposits held in domestic offices$1,039,584,000828
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$481,155,000614
Demand deposits$480,508,000437
Nontransaction accounts$558,429,000909
Money market deposit accounts (MMDAs)$263,320,000683
Other savings deposits (excluding MMDAs)$76,873,0001,231
Total time deposits$218,237,000885
Total time and savings deposits$559,076,0001,048
Noninterest-bearing deposits$294,838,000688
Interest-bearing deposits$744,746,000846
Retail deposits$976,540,000759
Estimated insured deposits$655,336,000886
IRAs and Keogh plan accounts$25,222,000690
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$1,020,513,000845
Deposits held in domestic offices$1,020,513,000843
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$502,264,000600
Demand deposits$501,562,000435
Nontransaction accounts$518,249,000991
Money market deposit accounts (MMDAs)$225,649,000793
Other savings deposits (excluding MMDAs)$84,679,0001,203
Total time deposits$207,922,000852
Total time and savings deposits$518,951,0001,133
Noninterest-bearing deposits$301,769,000703
Interest-bearing deposits$718,744,000882
Retail deposits$957,304,000800
Estimated insured deposits$717,001,000837
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$997,304,000872
Deposits held in domestic offices$997,304,000870
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$527,084,000585
Demand deposits$526,701,000416
Nontransaction accounts$470,220,0001,076
Money market deposit accounts (MMDAs)$211,655,000865
Other savings deposits (excluding MMDAs)$96,072,0001,160
Total time deposits$162,494,000920
Total time and savings deposits$470,603,0001,243
Noninterest-bearing deposits$306,163,000722
Interest-bearing deposits$691,142,000899
Retail deposits$958,688,000831
Estimated insured deposits$681,002,000840
IRAs and Keogh plan accounts$24,403,000723
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$997,970,000880
Deposits held in domestic offices$997,970,000879
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$534,603,000582
Demand deposits$533,637,000426
Nontransaction accounts$463,367,0001,087
Money market deposit accounts (MMDAs)$224,764,000856
Other savings deposits (excluding MMDAs)$107,477,0001,112
Total time deposits$131,127,0001,041
Total time and savings deposits$464,333,0001,261
Noninterest-bearing deposits$314,846,000749
Interest-bearing deposits$683,124,000909
Retail deposits$971,930,000838
Estimated insured deposits$672,321,000857
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$1,020,453,000859
Deposits held in domestic offices$1,020,453,000859
Individuals, partnerships, and corporations$930,817,000853
U.S. Government$0821
States and political subdivisions in the U.S.$89,636,000776
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$549,265,000561
Demand deposits$548,0004,673
Nontransaction accounts$471,188,0001,079
Money market deposit accounts (MMDAs)$225,076,000870
Other savings deposits (excluding MMDAs)$110,899,0001,120
Total time deposits$135,214,000994
Total time and savings deposits$1,019,905,000654
Noninterest-bearing deposits$309,298,000749
Interest-bearing deposits$711,154,000881
Retail deposits$993,398,000830
Estimated insured deposits$668,670,000858
IRAs and Keogh plan accounts$24,494,000758
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,018,843,000863
Deposits held in domestic offices$1,018,843,000863
Individuals, partnerships, and corporations$918,403,000870
U.S. Government$0814
States and political subdivisions in the U.S.$100,440,000729
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$530,012,000579
Demand deposits$529,422,000411
Nontransaction accounts$488,831,0001,061
Money market deposit accounts (MMDAs)$246,325,000831
Other savings deposits (excluding MMDAs)$100,600,0001,192
Total time deposits$141,906,000969
Total time and savings deposits$489,421,0001,238
Noninterest-bearing deposits$295,186,000767
Interest-bearing deposits$723,656,000882
Retail deposits$988,826,000837
Estimated insured deposits$660,452,000870
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$967,820,000903
Deposits held in domestic offices$967,820,000903
Individuals, partnerships, and corporations$864,469,000913
U.S. Government$0909
States and political subdivisions in the U.S.$103,351,000694
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,894,000592
Demand deposits$503,894,000426
Nontransaction accounts$463,926,0001,114
Money market deposit accounts (MMDAs)$236,114,000851
Other savings deposits (excluding MMDAs)$87,780,0001,280
Total time deposits$140,032,0001,016
Total time and savings deposits$463,926,0001,281
Noninterest-bearing deposits$275,372,000818
Interest-bearing deposits$692,449,000911
Retail deposits$940,952,000864
Estimated insured deposits$626,272,000916
IRAs and Keogh plan accounts$24,353,000786
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$957,616,000915
Deposits held in domestic offices$957,616,000915
Individuals, partnerships, and corporations$884,529,000890
U.S. Government$0842
States and political subdivisions in the U.S.$73,087,000907
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$455,813,000607
Demand deposits$455,813,000435
Nontransaction accounts$501,803,0001,050
Money market deposit accounts (MMDAs)$280,123,000769
Other savings deposits (excluding MMDAs)$81,261,0001,334
Total time deposits$140,419,0001,059
Total time and savings deposits$501,803,0001,189
Noninterest-bearing deposits$260,362,000839
Interest-bearing deposits$697,254,000904
Retail deposits$931,357,000872
Estimated insured deposits$618,560,000932
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$858,247,000976
Deposits held in domestic offices$858,247,000976
Individuals, partnerships, and corporations$786,760,000972
U.S. Government$0841
States and political subdivisions in the U.S.$71,487,000904
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$437,176,000590
Demand deposits$283,041,000635
Nontransaction accounts$421,071,0001,233
Money market deposit accounts (MMDAs)$192,632,000962
Other savings deposits (excluding MMDAs)$75,807,0001,383
Total time deposits$152,632,0001,013
Total time and savings deposits$575,206,0001,064
Noninterest-bearing deposits$258,679,000832
Interest-bearing deposits$599,568,0001,008
Retail deposits$828,699,000930
Estimated insured deposits$602,957,000946
IRAs and Keogh plan accounts$25,499,000787
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$835,262,000980
Deposits held in domestic offices$835,262,000980
Individuals, partnerships, and corporations$765,891,000977
U.S. Government$0837
States and political subdivisions in the U.S.$69,371,000905
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,157,000564
Demand deposits$270,361,000608
Nontransaction accounts$412,105,0001,253
Money market deposit accounts (MMDAs)$178,698,000997
Other savings deposits (excluding MMDAs)$65,901,0001,482
Total time deposits$167,506,000943
Total time and savings deposits$564,901,0001,083
Noninterest-bearing deposits$247,891,000834
Interest-bearing deposits$587,371,000999
Retail deposits$802,719,000939
Estimated insured deposits$591,076,000957
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$789,726,000984
Deposits held in domestic offices$789,726,000984
Individuals, partnerships, and corporations$718,472,000978
U.S. Government$0909
States and political subdivisions in the U.S.$71,099,000857
Commercial banks and other depository institutions in U.S.$155,0002,065
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,146,000525
Demand deposits$251,834,000562
Nontransaction accounts$400,580,0001,262
Money market deposit accounts (MMDAs)$171,879,000971
Other savings deposits (excluding MMDAs)$56,368,0001,586
Total time deposits$172,334,000939
Total time and savings deposits$537,892,0001,095
Noninterest-bearing deposits$252,216,000758
Interest-bearing deposits$537,510,0001,038
Retail deposits$756,231,000940
Estimated insured deposits$552,575,000957
IRAs and Keogh plan accounts$25,365,000792
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$756,895,000985
Deposits held in domestic offices$756,895,000985
Individuals, partnerships, and corporations$698,363,000974
U.S. Government$0867
States and political subdivisions in the U.S.$58,377,000971
Commercial banks and other depository institutions in U.S.$155,0002,068
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,333,000523
Demand deposits$239,809,000550
Nontransaction accounts$403,562,0001,241
Money market deposit accounts (MMDAs)$164,398,000974
Other savings deposits (excluding MMDAs)$52,855,0001,617
Total time deposits$186,309,000892
Total time and savings deposits$517,086,0001,117
Noninterest-bearing deposits$239,809,000760
Interest-bearing deposits$517,086,0001,054
Retail deposits$716,124,000953
Estimated insured deposits$549,382,000950
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$755,650,000984
Deposits held in domestic offices$755,650,000984
Individuals, partnerships, and corporations$704,279,000958
U.S. Government$0863
States and political subdivisions in the U.S.$51,216,0001,097
Commercial banks and other depository institutions in U.S.$155,0002,085
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,946,000511
Demand deposits$231,936,000539
Nontransaction accounts$415,704,0001,213
Money market deposit accounts (MMDAs)$170,804,000931
Other savings deposits (excluding MMDAs)$48,879,0001,679
Total time deposits$196,022,000882
Total time and savings deposits$523,714,0001,106
Noninterest-bearing deposits$231,936,000771
Interest-bearing deposits$523,714,0001,027
Retail deposits$703,397,000951
Estimated insured deposits$533,620,000973
IRAs and Keogh plan accounts$26,360,000767
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$646,128,0001,028
Deposits held in domestic offices$646,128,0001,028
Individuals, partnerships, and corporations$598,090,0001,002
U.S. Government$0886
States and political subdivisions in the U.S.$47,883,0001,129
Commercial banks and other depository institutions in U.S.$155,0002,096
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,304,000507
Demand deposits$167,744,000548
Nontransaction accounts$385,824,0001,247
Money market deposit accounts (MMDAs)$140,515,000998
Other savings deposits (excluding MMDAs)$40,236,0001,794
Total time deposits$205,073,000862
Total time and savings deposits$478,384,0001,135
Noninterest-bearing deposits$167,744,000804
Interest-bearing deposits$478,384,0001,060
Retail deposits$593,448,000985
Estimated insured deposits$478,573,000992
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$604,722,0001,071
Deposits held in domestic offices$604,722,0001,071
Individuals, partnerships, and corporations$553,542,0001,051
U.S. Government$01,019
States and political subdivisions in the U.S.$51,180,0001,054
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,026,000532
Demand deposits$147,013,000617
Nontransaction accounts$360,696,0001,300
Money market deposit accounts (MMDAs)$132,363,0001,024
Other savings deposits (excluding MMDAs)$37,918,0001,845
Total time deposits$190,415,000920
Total time and savings deposits$457,709,0001,160
Noninterest-bearing deposits$147,051,000896
Interest-bearing deposits$457,671,0001,085
Retail deposits$560,676,0001,024
Estimated insured deposits$449,440,0001,049
IRAs and Keogh plan accounts$26,426,000759
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$589,019,0001,085
Deposits held in domestic offices$589,019,0001,085
Individuals, partnerships, and corporations$548,933,0001,058
U.S. Government$0965
States and political subdivisions in the U.S.$40,086,0001,235
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,155,000533
Demand deposits$148,301,000580
Nontransaction accounts$357,864,0001,312
Money market deposit accounts (MMDAs)$130,201,0001,030
Other savings deposits (excluding MMDAs)$37,393,0001,857
Total time deposits$190,271,000947
Total time and savings deposits$440,718,0001,184
Noninterest-bearing deposits$147,831,000897
Interest-bearing deposits$441,189,0001,101
Retail deposits$543,737,0001,044
Estimated insured deposits$446,778,0001,051
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$571,303,0001,101
Deposits held in domestic offices$571,303,0001,101
Individuals, partnerships, and corporations$533,603,0001,068
U.S. Government$0960
States and political subdivisions in the U.S.$37,700,0001,327
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,520,000527
Demand deposits$146,697,000574
Nontransaction accounts$336,783,0001,369
Money market deposit accounts (MMDAs)$119,482,0001,073
Other savings deposits (excluding MMDAs)$36,940,0001,895
Total time deposits$180,361,000981
Total time and savings deposits$424,606,0001,217
Noninterest-bearing deposits$145,790,000887
Interest-bearing deposits$425,513,0001,136
Retail deposits$532,647,0001,053
Estimated insured deposits$441,588,0001,064
IRAs and Keogh plan accounts$26,479,000776
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$550,025,0001,135
Deposits held in domestic offices$550,025,0001,135
Individuals, partnerships, and corporations$486,292,0001,148
U.S. Government$0998
States and political subdivisions in the U.S.$43,618,0001,190
Commercial banks and other depository institutions in U.S.$20,115,000450
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,598,000511
Demand deposits$145,674,000589
Nontransaction accounts$308,427,0001,458
Money market deposit accounts (MMDAs)$112,077,0001,131
Other savings deposits (excluding MMDAs)$36,242,0001,936
Total time deposits$160,108,0001,094
Total time and savings deposits$404,351,0001,268
Noninterest-bearing deposits$145,418,000882
Interest-bearing deposits$404,607,0001,190
Retail deposits$523,968,0001,065
Estimated insured deposits$430,277,0001,093
IRAs and Keogh plan accounts$25,965,000794
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$499,699,0001,224
Deposits held in domestic offices$499,699,0001,224
Individuals, partnerships, and corporations$452,174,0001,221
U.S. Government$01,108
States and political subdivisions in the U.S.$37,502,0001,346
Commercial banks and other depository institutions in U.S.$10,023,000707
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,821,000589
Demand deposits$132,867,000644
Nontransaction accounts$278,878,0001,537
Money market deposit accounts (MMDAs)$103,411,0001,172
Other savings deposits (excluding MMDAs)$35,594,0001,935
Total time deposits$139,872,0001,192
Total time and savings deposits$366,832,0001,350
Noninterest-bearing deposits$133,063,000968
Interest-bearing deposits$366,636,0001,284
Retail deposits$480,596,0001,135
Estimated insured deposits$403,098,0001,141
IRAs and Keogh plan accounts$25,185,000816
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$485,109,0001,254
Deposits held in domestic offices$485,109,0001,254
Individuals, partnerships, and corporations$449,759,0001,215
U.S. Government$01,011
States and political subdivisions in the U.S.$35,350,0001,370
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,504,000562
Demand deposits$133,687,000641
Nontransaction accounts$264,605,0001,593
Money market deposit accounts (MMDAs)$95,721,0001,235
Other savings deposits (excluding MMDAs)$36,224,0001,940
Total time deposits$132,660,0001,258
Total time and savings deposits$351,422,0001,411
Noninterest-bearing deposits$220,504,000639
Interest-bearing deposits$264,605,0001,717
Retail deposits$467,639,0001,157
Estimated insured deposits$398,998,0001,152
IRAs and Keogh plan accounts$25,995,000809
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$480,810,0001,254
Deposits held in domestic offices$480,810,0001,254
Individuals, partnerships, and corporations$440,671,0001,234
U.S. Government$01,101
States and political subdivisions in the U.S.$40,139,0001,238
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,485,000565
Demand deposits$132,847,000640
Nontransaction accounts$256,325,0001,620
Money market deposit accounts (MMDAs)$91,106,0001,277
Other savings deposits (excluding MMDAs)$36,555,0001,948
Total time deposits$128,664,0001,255
Total time and savings deposits$347,963,0001,427
Noninterest-bearing deposits$132,337,000972
Interest-bearing deposits$348,473,0001,343
Retail deposits$464,449,0001,163
Estimated insured deposits$395,431,0001,146
IRAs and Keogh plan accounts$26,388,000795
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$493,981,0001,227
Deposits held in domestic offices$493,981,0001,227
Individuals, partnerships, and corporations$445,704,0001,229
U.S. Government$01,097
States and political subdivisions in the U.S.$48,277,0001,033
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,322,000481
Demand deposits$185,430,000468
Nontransaction accounts$229,659,0001,746
Money market deposit accounts (MMDAs)$68,501,0001,561
Other savings deposits (excluding MMDAs)$37,109,0001,954
Total time deposits$124,050,0001,284
Total time and savings deposits$308,551,0001,579
Noninterest-bearing deposits$138,804,000918
Interest-bearing deposits$355,177,0001,318
Retail deposits$483,745,0001,116
Estimated insured deposits$394,500,0001,158
IRAs and Keogh plan accounts$26,137,000805
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$485,512,0001,247
Deposits held in domestic offices$485,512,0001,247
Individuals, partnerships, and corporations$394,461,0001,370
U.S. Government$01,191
States and political subdivisions in the U.S.$45,887,0001,085
Commercial banks and other depository institutions in U.S.$45,164,000246
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,731,000490
Demand deposits$184,374,000477
Nontransaction accounts$224,781,0001,773
Money market deposit accounts (MMDAs)$64,065,0001,632
Other savings deposits (excluding MMDAs)$36,531,0001,965
Total time deposits$124,185,0001,289
Total time and savings deposits$301,138,0001,595
Noninterest-bearing deposits$138,267,000931
Interest-bearing deposits$347,245,0001,351
Retail deposits$475,584,0001,132
Estimated insured deposits$386,963,0001,180
IRAs and Keogh plan accounts$27,190,000784
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$505,936,0001,195
Deposits held in domestic offices$505,936,0001,195
Individuals, partnerships, and corporations$471,793,0001,167
U.S. Government$01,147
States and political subdivisions in the U.S.$34,116,0001,372
Commercial banks and other depository institutions in U.S.$27,0002,403
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,709,000535
Demand deposits$147,984,000558
Nontransaction accounts$272,227,0001,565
Money market deposit accounts (MMDAs)$107,214,0001,174
Other savings deposits (excluding MMDAs)$35,977,0001,996
Total time deposits$129,036,0001,269
Total time and savings deposits$357,952,0001,378
Noninterest-bearing deposits$128,580,000996
Interest-bearing deposits$377,356,0001,231
Retail deposits$496,239,0001,090
Estimated insured deposits$395,929,0001,154
IRAs and Keogh plan accounts$28,929,000757
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$330,064,0001,757
Deposits held in domestic offices$330,064,0001,757
Individuals, partnerships, and corporations$303,899,0001,707
U.S. Government$01,163
States and political subdivisions in the U.S.$26,139,0001,690
Commercial banks and other depository institutions in U.S.$26,0002,470
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,103,000983
Demand deposits$83,536,0001,037
Nontransaction accounts$189,961,0001,991
Money market deposit accounts (MMDAs)$59,797,0001,725
Other savings deposits (excluding MMDAs)$30,048,0002,209
Total time deposits$100,116,0001,627
Total time and savings deposits$246,528,0001,870
Noninterest-bearing deposits$76,692,0001,522
Interest-bearing deposits$253,372,0001,786
Retail deposits$319,182,0001,645
Estimated insured deposits$271,237,0001,661
IRAs and Keogh plan accounts$17,107,0001,266
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$335,488,0001,740
Deposits held in domestic offices$335,488,0001,740
Individuals, partnerships, and corporations$304,914,0001,707
U.S. Government$01,186
States and political subdivisions in the U.S.$30,539,0001,500
Commercial banks and other depository institutions in U.S.$35,0002,476
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,614,000947
Demand deposits$82,719,0001,057
Nontransaction accounts$192,874,0001,985
Money market deposit accounts (MMDAs)$61,964,0001,718
Other savings deposits (excluding MMDAs)$29,381,0002,250
Total time deposits$101,529,0001,600
Total time and savings deposits$252,769,0001,849
Noninterest-bearing deposits$75,570,0001,545
Interest-bearing deposits$259,918,0001,758
Retail deposits$324,911,0001,632
Estimated insured deposits$272,309,0001,662
IRAs and Keogh plan accounts$17,116,0001,284
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$327,933,0001,755
Deposits held in domestic offices$327,933,0001,755
Individuals, partnerships, and corporations$292,010,0001,750
U.S. Government$01,254
States and political subdivisions in the U.S.$35,889,0001,317
Commercial banks and other depository institutions in U.S.$34,0002,498
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,755,0001,028
Demand deposits$74,474,0001,153
Nontransaction accounts$194,178,0001,965
Money market deposit accounts (MMDAs)$59,180,0001,750
Other savings deposits (excluding MMDAs)$27,509,0002,315
Total time deposits$107,489,0001,521
Total time and savings deposits$253,459,0001,836
Noninterest-bearing deposits$67,130,0001,673
Interest-bearing deposits$260,803,0001,735
Retail deposits$315,798,0001,647
Estimated insured deposits$266,909,0001,668
IRAs and Keogh plan accounts$17,618,0001,262
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$317,053,0001,798
Deposits held in domestic offices$317,053,0001,798
Individuals, partnerships, and corporations$293,920,0001,738
U.S. Government$01,248
States and political subdivisions in the U.S.$23,105,0001,817
Commercial banks and other depository institutions in U.S.$28,0002,562
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,889,0001,017
Demand deposits$79,900,0001,026
Nontransaction accounts$187,164,0002,012
Money market deposit accounts (MMDAs)$48,166,0001,999
Other savings deposits (excluding MMDAs)$27,402,0002,300
Total time deposits$111,596,0001,487
Total time and savings deposits$237,153,0001,917
Noninterest-bearing deposits$73,387,0001,518
Interest-bearing deposits$243,666,0001,826
Retail deposits$304,416,0001,679
Estimated insured deposits$270,218,0001,646
IRAs and Keogh plan accounts$18,170,0001,243
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$320,789,0001,764
Deposits held in domestic offices$320,789,0001,764
Individuals, partnerships, and corporations$294,314,0001,715
U.S. Government$01,147
States and political subdivisions in the U.S.$26,451,0001,624
Commercial banks and other depository institutions in U.S.$24,0002,621
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,007,000992
Demand deposits$81,113,000977
Nontransaction accounts$188,782,0002,002
Money market deposit accounts (MMDAs)$47,934,0001,992
Other savings deposits (excluding MMDAs)$26,096,0002,370
Total time deposits$114,752,0001,456
Total time and savings deposits$239,676,0001,897
Noninterest-bearing deposits$74,515,0001,480
Interest-bearing deposits$246,274,0001,809
Retail deposits$307,555,0001,651
Estimated insured deposits$269,060,0001,648
IRAs and Keogh plan accounts$18,389,0001,235
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$324,780,0001,743
Deposits held in domestic offices$324,780,0001,743
Individuals, partnerships, and corporations$295,427,0001,711
U.S. Government$01,159
States and political subdivisions in the U.S.$29,353,0001,535
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,641,0001,008
Demand deposits$78,176,0001,007
Nontransaction accounts$196,139,0001,961
Money market deposit accounts (MMDAs)$54,094,0001,857
Other savings deposits (excluding MMDAs)$25,501,0002,407
Total time deposits$116,544,0001,431
Total time and savings deposits$246,604,0001,864
Noninterest-bearing deposits$72,221,0001,497
Interest-bearing deposits$252,559,0001,764
Retail deposits$311,342,0001,645
Estimated insured deposits$270,888,0001,638
IRAs and Keogh plan accounts$18,491,0001,241
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$307,407,0001,816
Deposits held in domestic offices$307,407,0001,816
Individuals, partnerships, and corporations$289,219,0001,725
U.S. Government$01,296
States and political subdivisions in the U.S.$18,188,0002,171
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,215,0001,166
Demand deposits$70,416,0001,171
Nontransaction accounts$191,192,0001,979
Money market deposit accounts (MMDAs)$47,376,0002,007
Other savings deposits (excluding MMDAs)$23,631,0002,490
Total time deposits$120,185,0001,366
Total time and savings deposits$236,991,0001,920
Noninterest-bearing deposits$65,046,0001,671
Interest-bearing deposits$242,361,0001,812
Retail deposits$292,478,0001,724
Estimated insured deposits$262,827,0001,670
IRAs and Keogh plan accounts$18,859,0001,222
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$308,591,0001,795
Deposits held in domestic offices$308,591,0001,795
Individuals, partnerships, and corporations$288,196,0001,732
U.S. Government$01,197
States and political subdivisions in the U.S.$19,452,0002,033
Commercial banks and other depository institutions in U.S.$943,0001,645
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,436,0001,142
Demand deposits$71,181,0001,083
Nontransaction accounts$195,155,0001,971
Money market deposit accounts (MMDAs)$43,737,0002,116
Other savings deposits (excluding MMDAs)$22,647,0002,571
Total time deposits$128,771,0001,291
Total time and savings deposits$237,410,0001,911
Noninterest-bearing deposits$66,399,0001,597
Interest-bearing deposits$242,192,0001,824
Retail deposits$288,946,0001,739
Estimated insured deposits$264,163,0001,666
IRAs and Keogh plan accounts$19,373,0001,222
Brokered deposits$844,0002,342
Fully insured brokered deposits$99,0002,401
Deposits obtained via list services, yet not brokered$99,0001,358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$307,989,0001,805
Deposits held in domestic offices$307,989,0001,804
Individuals, partnerships, and corporations$283,664,0001,765
U.S. Government$01,235
States and political subdivisions in the U.S.$23,382,0001,767
Commercial banks and other depository institutions in U.S.$943,0001,681
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,853,0001,142
Demand deposits$70,677,0001,079
Nontransaction accounts$196,136,0001,978
Money market deposit accounts (MMDAs)$43,345,0002,134
Other savings deposits (excluding MMDAs)$22,975,0002,561
Total time deposits$129,816,0001,299
Total time and savings deposits$237,312,0001,929
Noninterest-bearing deposits$66,554,0001,567
Interest-bearing deposits$241,435,0001,829
Retail deposits$288,840,0001,752
Estimated insured deposits$262,318,0001,692
IRAs and Keogh plan accounts$19,677,0001,227
Brokered deposits$844,0002,316
Fully insured brokered deposits$99,0002,402
Deposits obtained via list services, yet not brokered$198,0001,346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$304,688,0001,854
Deposits held in domestic offices$304,688,0001,853
Individuals, partnerships, and corporations$283,844,0001,771
U.S. Government$01,228
States and political subdivisions in the U.S.$19,802,0002,020
Commercial banks and other depository institutions in U.S.$1,042,0001,632
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,112,0001,136
Demand deposits$70,909,0001,073
Nontransaction accounts$192,576,0002,015
Money market deposit accounts (MMDAs)$40,552,0002,254
Other savings deposits (excluding MMDAs)$21,727,0002,649
Total time deposits$130,297,0001,307
Total time and savings deposits$233,779,0001,962
Noninterest-bearing deposits$66,780,0001,562
Interest-bearing deposits$237,908,0001,863
Retail deposits$285,550,0001,791
Estimated insured deposits$260,344,0001,711
IRAs and Keogh plan accounts$19,621,0001,247
Brokered deposits$844,0002,290
Fully insured brokered deposits$99,0002,384
Deposits obtained via list services, yet not brokered$198,0001,353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$293,768,0001,899
Deposits held in domestic offices$293,768,0001,898
Individuals, partnerships, and corporations$280,510,0001,780
U.S. Government$01,345
States and political subdivisions in the U.S.$12,216,0002,754
Commercial banks and other depository institutions in U.S.$1,042,0001,656
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,732,0001,304
Demand deposits$64,231,0001,189
Nontransaction accounts$193,036,0002,011
Money market deposit accounts (MMDAs)$44,371,0002,109
Other savings deposits (excluding MMDAs)$21,628,0002,623
Total time deposits$127,037,0001,357
Total time and savings deposits$229,537,0001,977
Noninterest-bearing deposits$60,922,0001,666
Interest-bearing deposits$232,846,0001,882
Retail deposits$280,462,0001,809
Estimated insured deposits$255,687,0001,720
IRAs and Keogh plan accounts$19,876,0001,237
Brokered deposits$844,0002,302
Fully insured brokered deposits$99,0002,408
Deposits obtained via list services, yet not brokered$198,0001,355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$301,492,0001,855
Deposits held in domestic offices$301,492,0001,854
Individuals, partnerships, and corporations$282,859,0001,780
U.S. Government$01,257
States and political subdivisions in the U.S.$16,568,0002,221
Commercial banks and other depository institutions in U.S.$2,065,0001,386
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,504,0001,249
Demand deposits$64,593,0001,113
Nontransaction accounts$201,988,0001,968
Money market deposit accounts (MMDAs)$44,963,0002,100
Other savings deposits (excluding MMDAs)$20,930,0002,686
Total time deposits$136,095,0001,267
Total time and savings deposits$236,899,0001,943
Noninterest-bearing deposits$61,468,0001,634
Interest-bearing deposits$240,024,0001,854
Retail deposits$283,084,0001,789
Estimated insured deposits$258,764,0001,716
IRAs and Keogh plan accounts$20,481,0001,228
Brokered deposits$844,0002,327
Fully insured brokered deposits$99,0002,421
Deposits obtained via list services, yet not brokered$1,220,0001,184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$306,820,0001,825
Deposits held in domestic offices$306,820,0001,824
Individuals, partnerships, and corporations$286,562,0001,764
U.S. Government$01,331
States and political subdivisions in the U.S.$18,094,0002,057
Commercial banks and other depository institutions in U.S.$2,164,0001,352
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,383,0001,207
Demand deposits$63,303,0001,104
Nontransaction accounts$206,437,0001,950
Money market deposit accounts (MMDAs)$43,376,0002,150
Other savings deposits (excluding MMDAs)$20,972,0002,699
Total time deposits$142,089,0001,231
Total time and savings deposits$243,517,0001,914
Noninterest-bearing deposits$61,216,0001,598
Interest-bearing deposits$245,604,0001,829
Retail deposits$285,179,0001,772
Estimated insured deposits$261,483,0001,713
IRAs and Keogh plan accounts$20,518,0001,226
Brokered deposits$844,0002,319
Fully insured brokered deposits$99,0002,417
Deposits obtained via list services, yet not brokered$1,908,0001,090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$316,259,0001,784
Deposits held in domestic offices$316,259,0001,783
Individuals, partnerships, and corporations$291,271,0001,745
U.S. Government$01,317
States and political subdivisions in the U.S.$19,592,0001,970
Commercial banks and other depository institutions in U.S.$5,396,000988
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,164,0001,158
Demand deposits$64,849,0001,046
Nontransaction accounts$213,095,0001,919
Money market deposit accounts (MMDAs)$44,257,0002,157
Other savings deposits (excluding MMDAs)$21,192,0002,698
Total time deposits$147,646,0001,220
Total time and savings deposits$251,410,0001,878
Noninterest-bearing deposits$62,964,0001,522
Interest-bearing deposits$253,295,0001,796
Retail deposits$294,983,0001,737
Estimated insured deposits$267,864,0001,667
IRAs and Keogh plan accounts$20,652,0001,245
Brokered deposits$844,0002,314
Fully insured brokered deposits$99,0002,412
Deposits obtained via list services, yet not brokered$5,287,000817
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$306,142,0001,828
Deposits held in domestic offices$306,142,0001,827
Individuals, partnerships, and corporations$286,281,0001,757
U.S. Government$01,474
States and political subdivisions in the U.S.$14,447,0002,433
Commercial banks and other depository institutions in U.S.$5,414,000975
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,973,0001,198
Demand deposits$62,311,0001,083
Nontransaction accounts$207,169,0001,950
Money market deposit accounts (MMDAs)$42,830,0002,192
Other savings deposits (excluding MMDAs)$18,325,0002,889
Total time deposits$146,014,0001,234
Total time and savings deposits$243,831,0001,915
Noninterest-bearing deposits$60,640,0001,564
Interest-bearing deposits$245,502,0001,830
Retail deposits$289,499,0001,758
Estimated insured deposits$263,671,0001,682
IRAs and Keogh plan accounts$21,020,0001,238
Brokered deposits$844,0002,317
Fully insured brokered deposits$99,0002,439
Deposits obtained via list services, yet not brokered$4,552,000865
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$303,027,0001,824
Deposits held in domestic offices$303,027,0001,823
Individuals, partnerships, and corporations$282,120,0001,774
U.S. Government$01,406
States and political subdivisions in the U.S.$10,833,0002,809
Commercial banks and other depository institutions in U.S.$10,074,000717
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,153,0001,340
Demand deposits$56,952,0001,171
Nontransaction accounts$214,874,0001,926
Money market deposit accounts (MMDAs)$40,108,0002,309
Other savings deposits (excluding MMDAs)$17,447,0002,957
Total time deposits$157,319,0001,166
Total time and savings deposits$246,075,0001,911
Noninterest-bearing deposits$55,468,0001,674
Interest-bearing deposits$247,559,0001,821
Retail deposits$284,579,0001,764
Estimated insured deposits$271,317,0001,651
IRAs and Keogh plan accounts$21,624,0001,228
Brokered deposits$1,934,0002,048
Fully insured brokered deposits$198,0002,427
Deposits obtained via list services, yet not brokered$8,139,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$305,845,0001,809
Deposits held in domestic offices$305,845,0001,808
Individuals, partnerships, and corporations$280,514,0001,767
U.S. Government$01,377
States and political subdivisions in the U.S.$15,157,0002,265
Commercial banks and other depository institutions in U.S.$10,174,000722
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,951,0001,405
Demand deposits$52,086,0001,257
Nontransaction accounts$221,894,0001,861
Money market deposit accounts (MMDAs)$40,897,0002,255
Other savings deposits (excluding MMDAs)$16,873,0003,012
Total time deposits$164,124,0001,131
Total time and savings deposits$253,759,0001,857
Noninterest-bearing deposits$49,739,0001,797
Interest-bearing deposits$256,106,0001,766
Retail deposits$284,104,0001,756
Estimated insured deposits$271,141,0001,654
IRAs and Keogh plan accounts$21,616,0001,236
Brokered deposits$1,934,0002,057
Fully insured brokered deposits$198,0002,439
Deposits obtained via list services, yet not brokered$8,238,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$319,165,0001,768
Deposits held in domestic offices$319,165,0001,767
Individuals, partnerships, and corporations$290,943,0001,735
U.S. Government$01,424
States and political subdivisions in the U.S.$16,789,0002,139
Commercial banks and other depository institutions in U.S.$11,433,000688
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,590,0001,266
Demand deposits$58,248,0001,069
Nontransaction accounts$228,575,0001,862
Money market deposit accounts (MMDAs)$44,598,0002,161
Other savings deposits (excluding MMDAs)$16,474,0003,069
Total time deposits$167,503,0001,133
Total time and savings deposits$260,917,0001,852
Noninterest-bearing deposits$55,376,0001,635
Interest-bearing deposits$263,789,0001,749
Retail deposits$297,325,0001,710
Estimated insured deposits$275,783,0001,649
IRAs and Keogh plan accounts$21,695,0001,238
Brokered deposits$1,934,0002,075
Fully insured brokered deposits$198,0002,466
Deposits obtained via list services, yet not brokered$9,498,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$309,645,0001,805
Deposits held in domestic offices$309,645,0001,805
Individuals, partnerships, and corporations$288,813,0001,743
U.S. Government$01,583
States and political subdivisions in the U.S.$11,016,0002,819
Commercial banks and other depository institutions in U.S.$9,816,000748
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,566,0001,352
Demand deposits$52,701,0001,260
Nontransaction accounts$222,079,0001,899
Money market deposit accounts (MMDAs)$40,041,0002,291
Other savings deposits (excluding MMDAs)$15,331,0003,117
Total time deposits$166,707,0001,159
Total time and savings deposits$256,944,0001,857
Noninterest-bearing deposits$52,781,0001,728
Interest-bearing deposits$256,864,0001,777
Retail deposits$290,494,0001,741
Estimated insured deposits$290,622,0001,644
IRAs and Keogh plan accounts$22,412,0001,210
Brokered deposits$1,934,0002,096
Fully insured brokered deposits$198,0002,521
Deposits obtained via list services, yet not brokered$7,236,000718
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$300,930,0001,837
Deposits held in domestic offices$300,930,0001,836
Individuals, partnerships, and corporations$275,738,0001,814
U.S. Government$01,457
States and political subdivisions in the U.S.$8,688,0003,191
Commercial banks and other depository institutions in U.S.$16,504,000539
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,762,0001,521
Demand deposits$44,214,0001,413
Nontransaction accounts$227,168,0001,893
Money market deposit accounts (MMDAs)$34,076,0002,559
Other savings deposits (excluding MMDAs)$15,211,0003,120
Total time deposits$177,881,0001,120
Total time and savings deposits$256,716,0001,878
Noninterest-bearing deposits$44,302,0001,939
Interest-bearing deposits$256,628,0001,792
Retail deposits$276,377,0001,817
Estimated insured deposits$283,581,0001,681
IRAs and Keogh plan accounts$22,977,0001,208
Brokered deposits$4,817,0001,683
Fully insured brokered deposits$397,0002,441
Deposits obtained via list services, yet not brokered$11,685,000544
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$310,433,0001,781
Deposits held in domestic offices$310,433,0001,781
Individuals, partnerships, and corporations$278,581,0001,780
U.S. Government$01,535
States and political subdivisions in the U.S.$10,297,0002,902
Commercial banks and other depository institutions in U.S.$21,555,000435
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,931,0001,481
Demand deposits$44,417,0001,366
Nontransaction accounts$235,502,0001,842
Money market deposit accounts (MMDAs)$32,915,0002,620
Other savings deposits (excluding MMDAs)$14,757,0003,161
Total time deposits$187,830,0001,088
Total time and savings deposits$266,016,0001,820
Noninterest-bearing deposits$44,417,0001,883
Interest-bearing deposits$266,016,0001,730
Retail deposits$282,963,0001,755
Estimated insured deposits$291,299,0001,644
IRAs and Keogh plan accounts$22,817,0001,235
Brokered deposits$7,846,0001,408
Fully insured brokered deposits$1,640,0002,091
Deposits obtained via list services, yet not brokered$13,707,000492
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$327,960,0001,706
Deposits held in domestic offices$327,960,0001,705
Individuals, partnerships, and corporations$287,830,0001,747
U.S. Government$01,579
States and political subdivisions in the U.S.$12,080,0002,681
Commercial banks and other depository institutions in U.S.$28,050,000351
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,770,0001,251
Demand deposits$49,494,0001,162
Nontransaction accounts$244,190,0001,799
Money market deposit accounts (MMDAs)$33,607,0002,606
Other savings deposits (excluding MMDAs)$13,866,0003,269
Total time deposits$196,717,0001,063
Total time and savings deposits$278,466,0001,766
Noninterest-bearing deposits$49,494,0001,676
Interest-bearing deposits$278,466,0001,686
Retail deposits$300,764,0001,655
Estimated insured deposits$306,862,0001,555
IRAs and Keogh plan accounts$22,759,0001,239
Brokered deposits$7,846,0001,445
Fully insured brokered deposits$1,640,0002,149
Deposits obtained via list services, yet not brokered$20,203,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$328,478,0001,682
Deposits held in domestic offices$328,478,0001,681
Individuals, partnerships, and corporations$290,139,0001,721
U.S. Government$01,780
States and political subdivisions in the U.S.$8,213,0003,224
Commercial banks and other depository institutions in U.S.$30,126,000314
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,517,0001,300
Demand deposits$49,590,0001,119
Nontransaction accounts$248,961,0001,755
Money market deposit accounts (MMDAs)$34,068,0002,530
Other savings deposits (excluding MMDAs)$13,336,0003,238
Total time deposits$201,557,0001,063
Total time and savings deposits$278,888,0001,728
Noninterest-bearing deposits$278,888,000305
Interest-bearing deposits$49,590,0005,714
Retail deposits$302,237,0001,619
Estimated insured deposits$304,102,0001,560
IRAs and Keogh plan accounts$23,426,0001,216
Brokered deposits$7,846,0001,507
Fully insured brokered deposits$1,640,0002,228
Deposits obtained via list services, yet not brokered$22,476,000337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$334,859,0001,636
Deposits held in domestic offices$334,859,0001,635
Individuals, partnerships, and corporations$289,545,0001,725
U.S. Government$01,652
States and political subdivisions in the U.S.$11,277,0002,605
Commercial banks and other depository institutions in U.S.$34,037,000284
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,447,0001,353
Demand deposits$45,070,0001,168
Nontransaction accounts$261,412,0001,707
Money market deposit accounts (MMDAs)$33,579,0002,554
Other savings deposits (excluding MMDAs)$13,216,0003,237
Total time deposits$214,617,0001,017
Total time and savings deposits$289,789,0001,678
Noninterest-bearing deposits$45,070,0001,678
Interest-bearing deposits$289,789,0001,619
Retail deposits$305,588,0001,592
Estimated insured deposits$309,411,0001,527
IRAs and Keogh plan accounts$23,718,0001,217
Brokered deposits$8,045,0001,546
Fully insured brokered deposits$1,839,0002,268
Deposits obtained via list services, yet not brokered$25,991,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$351,442,0001,543
Deposits held in domestic offices$351,442,0001,542
Individuals, partnerships, and corporations$295,038,0001,685
U.S. Government$01,633
States and political subdivisions in the U.S.$11,118,0002,626
Commercial banks and other depository institutions in U.S.$45,286,000238
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,365,0001,340
Demand deposits$44,077,0001,145
Nontransaction accounts$279,077,0001,606
Money market deposit accounts (MMDAs)$31,013,0002,689
Other savings deposits (excluding MMDAs)$13,068,0003,241
Total time deposits$234,996,000950
Total time and savings deposits$307,365,0001,579
Noninterest-bearing deposits$44,077,0001,670
Interest-bearing deposits$307,365,0001,511
Retail deposits$316,533,0001,521
Estimated insured deposits$325,680,0001,431
IRAs and Keogh plan accounts$23,675,0001,223
Brokered deposits$11,078,0001,369
Fully insured brokered deposits$3,624,0002,004
Deposits obtained via list services, yet not brokered$34,207,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$365,542,0001,508
Deposits held in domestic offices$365,542,0001,505
Individuals, partnerships, and corporations$300,331,0001,664
U.S. Government$01,643
States and political subdivisions in the U.S.$12,929,0002,410
Commercial banks and other depository institutions in U.S.$52,282,000219
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,883,0001,212
Demand deposits$44,548,0001,085
Nontransaction accounts$289,659,0001,580
Money market deposit accounts (MMDAs)$30,630,0002,707
Other savings deposits (excluding MMDAs)$13,790,0003,113
Total time deposits$245,239,000935
Total time and savings deposits$320,994,0001,541
Noninterest-bearing deposits$44,548,0001,596
Interest-bearing deposits$320,994,0001,474
Retail deposits$324,715,0001,493
Estimated insured deposits$334,736,0001,408
IRAs and Keogh plan accounts$23,487,0001,233
Brokered deposits$16,767,0001,111
Fully insured brokered deposits$5,123,0001,838
Deposits obtained via list services, yet not brokered$35,515,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$374,243,0001,472
Deposits held in domestic offices$374,243,0001,469
Individuals, partnerships, and corporations$297,316,0001,676
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$12,771,0002,415
Commercial banks and other depository institutions in U.S.$64,145,000170
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,889,0001,224
Demand deposits$46,458,000998
Nontransaction accounts$300,354,0001,523
Money market deposit accounts (MMDAs)$28,422,0002,782
Other savings deposits (excluding MMDAs)$12,250,0003,265
Total time deposits$259,682,000905
Total time and savings deposits$327,785,0001,501
Noninterest-bearing deposits$46,458,0001,484
Interest-bearing deposits$327,785,0001,433
Retail deposits$334,737,0001,431
Estimated insured deposits$348,720,0001,338
IRAs and Keogh plan accounts$23,576,0001,231
Brokered deposits$19,254,0001,079
Fully insured brokered deposits$6,911,0001,713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$367,793,0001,509
Deposits held in domestic offices$367,793,0001,507
Individuals, partnerships, and corporations$289,232,0001,748
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$14,075,0002,217
Commercial banks and other depository institutions in U.S.$64,478,000167
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,127,0001,348
Demand deposits$42,252,0001,063
Nontransaction accounts$301,666,0001,553
Money market deposit accounts (MMDAs)$34,807,0002,447
Other savings deposits (excluding MMDAs)$11,497,0003,363
Total time deposits$255,362,000956
Total time and savings deposits$325,541,0001,544
Noninterest-bearing deposits$66,127,0001,040
Interest-bearing deposits$301,666,0001,585
Retail deposits$307,597,0001,562
Estimated insured deposits$329,405,0001,390
IRAs and Keogh plan accounts$22,847,0001,289
Brokered deposits$24,076,000988
Fully insured brokered deposits$24,076,000910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$374,866,0001,494
Deposits held in domestic offices$374,866,0001,493
Individuals, partnerships, and corporations$289,886,0001,745
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$15,383,0002,061
Commercial banks and other depository institutions in U.S.$69,581,000155
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,206,0001,464
Demand deposits$38,220,0001,182
Nontransaction accounts$312,660,0001,524
Money market deposit accounts (MMDAs)$34,094,0002,441
Other savings deposits (excluding MMDAs)$11,744,0003,321
Total time deposits$266,822,000925
Total time and savings deposits$336,646,0001,511
Noninterest-bearing deposits$38,220,0001,736
Interest-bearing deposits$336,646,0001,439
Retail deposits$329,982,0001,473
Estimated insured deposits$335,512,0001,383
IRAs and Keogh plan accounts$22,856,0001,280
Brokered deposits$27,987,000952
Fully insured brokered deposits$7,949,0001,797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$377,494,0001,525
Deposits held in domestic offices$377,494,0001,524
Individuals, partnerships, and corporations$289,293,0001,785
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$15,839,0002,134
Commercial banks and other depository institutions in U.S.$72,351,000155
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,548,0001,392
Demand deposits$35,991,0001,235
Nontransaction accounts$313,946,0001,557
Money market deposit accounts (MMDAs)$34,489,0002,453
Other savings deposits (excluding MMDAs)$11,161,0003,441
Total time deposits$268,296,000964
Total time and savings deposits$341,503,0001,528
Noninterest-bearing deposits$35,991,0001,821
Interest-bearing deposits$341,503,0001,454
Retail deposits$331,737,0001,476
Estimated insured deposits$336,657,0001,409
IRAs and Keogh plan accounts$22,477,0001,304
Brokered deposits$32,168,000956
Fully insured brokered deposits$8,001,0001,866
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$380,569,0001,498
Deposits held in domestic offices$380,569,0001,497
Individuals, partnerships, and corporations$290,464,0001,781
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$11,850,0002,562
Commercial banks and other depository institutions in U.S.$78,240,000135
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,052,0001,256
Demand deposits$40,745,0001,074
Nontransaction accounts$312,517,0001,573
Money market deposit accounts (MMDAs)$32,193,0002,502
Other savings deposits (excluding MMDAs)$11,499,0003,301
Total time deposits$268,825,000982
Total time and savings deposits$339,824,0001,535
Noninterest-bearing deposits$40,745,0001,617
Interest-bearing deposits$339,824,0001,460
Retail deposits$242,306,0001,819
Estimated insured deposits$330,615,0001,436
IRAs and Keogh plan accounts$21,646,0001,350
Brokered deposits$37,118,000899
Fully insured brokered deposits$37,118,000699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$380,518,0001,491
Deposits held in domestic offices$380,518,0001,488
Individuals, partnerships, and corporations$278,176,0001,855
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$11,378,0002,536
Commercial banks and other depository institutions in U.S.$90,953,000116
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,396,0001,284
Demand deposits$38,750,0001,073
Nontransaction accounts$318,122,0001,545
Money market deposit accounts (MMDAs)$31,306,0002,516
Other savings deposits (excluding MMDAs)$11,970,0003,230
Total time deposits$274,846,000993
Total time and savings deposits$341,768,0001,521
Noninterest-bearing deposits$38,750,0001,647
Interest-bearing deposits$341,768,0001,452
Retail deposits$237,724,0001,828
Estimated insured deposits$334,462,0001,428
IRAs and Keogh plan accounts$20,892,0001,398
Brokered deposits$41,107,000917
Fully insured brokered deposits$41,107,000725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$381,727,0001,491
Deposits held in domestic offices$381,727,0001,486
Individuals, partnerships, and corporations$264,700,0001,939
U.S. Government$5,894,00039
States and political subdivisions in the U.S.$16,863,0001,871
Commercial banks and other depository institutions in U.S.$94,270,000110
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,120,0001,273
Demand deposits$40,670,0001,044
Nontransaction accounts$317,607,0001,555
Money market deposit accounts (MMDAs)$31,306,0002,429
Other savings deposits (excluding MMDAs)$11,264,0003,354
Total time deposits$275,037,0001,021
Total time and savings deposits$341,057,0001,525
Noninterest-bearing deposits$40,670,0001,590
Interest-bearing deposits$341,057,0001,466
Retail deposits$234,516,0001,867
Estimated insured deposits$273,388,0001,514
IRAs and Keogh plan accounts$19,806,0001,465
Brokered deposits$52,448,000829
Fully insured brokered deposits$52,448,000683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$368,146,0001,565
Deposits held in domestic offices$368,146,0001,561
Individuals, partnerships, and corporations$272,147,0001,888
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$12,433,0002,449
Commercial banks and other depository institutions in U.S.$83,560,000115
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,257,0001,194
Demand deposits$39,101,0001,059
Nontransaction accounts$302,889,0001,628
Money market deposit accounts (MMDAs)$30,176,0002,448
Other savings deposits (excluding MMDAs)$10,535,0003,448
Total time deposits$262,178,0001,082
Total time and savings deposits$329,045,0001,589
Noninterest-bearing deposits$39,101,0001,641
Interest-bearing deposits$329,045,0001,521
Retail deposits$220,360,0001,975
Estimated insured deposits$260,799,0001,592
IRAs and Keogh plan accounts$17,370,0001,611
Brokered deposits$54,813,000838
Fully insured brokered deposits$54,813,000720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$359,079,0001,539
Deposits held in domestic offices$359,079,0001,535
Individuals, partnerships, and corporations$278,933,0001,808
U.S. Government$47,0001,209
States and political subdivisions in the U.S.$17,359,0001,832
Commercial banks and other depository institutions in U.S.$62,740,000152
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,643,0001,138
Demand deposits$39,870,0001,030
Nontransaction accounts$293,436,0001,627
Money market deposit accounts (MMDAs)$33,355,0002,232
Other savings deposits (excluding MMDAs)$9,608,0003,534
Total time deposits$250,473,0001,109
Total time and savings deposits$319,209,0001,574
Noninterest-bearing deposits$39,870,0001,597
Interest-bearing deposits$319,209,0001,507
Retail deposits$217,850,0001,968
Estimated insured deposits$242,908,0001,664
IRAs and Keogh plan accounts$16,330,0001,649
Brokered deposits$51,029,000872
Fully insured brokered deposits$51,029,000796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$348,307,0001,565
Deposits held in domestic offices$348,307,0001,560
Individuals, partnerships, and corporations$265,788,0001,868
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$16,247,0001,865
Commercial banks and other depository institutions in U.S.$66,261,000129
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,258,0001,134
Demand deposits$41,338,000965
Nontransaction accounts$285,049,0001,651
Money market deposit accounts (MMDAs)$26,668,0002,612
Other savings deposits (excluding MMDAs)$10,410,0003,401
Total time deposits$247,971,0001,084
Total time and savings deposits$306,969,0001,609
Noninterest-bearing deposits$41,338,0001,521
Interest-bearing deposits$306,969,0001,555
Retail deposits$214,738,0001,967
Estimated insured deposits$247,264,0001,609
IRAs and Keogh plan accounts$15,973,0001,637
Brokered deposits$45,916,000837
Fully insured brokered deposits$45,916,000770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$332,596,0001,635
Deposits held in domestic offices$332,596,0001,630
Individuals, partnerships, and corporations$258,701,0001,896
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$15,392,0001,965
Commercial banks and other depository institutions in U.S.$58,489,000139
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,222,0001,116
Demand deposits$40,292,0001,046
Nontransaction accounts$267,374,0001,712
Money market deposit accounts (MMDAs)$31,990,0002,331
Other savings deposits (excluding MMDAs)$11,056,0003,313
Total time deposits$224,328,0001,172
Total time and savings deposits$292,304,0001,675
Noninterest-bearing deposits$40,292,0001,608
Interest-bearing deposits$292,304,0001,626
Retail deposits$216,852,0001,939
Estimated insured deposits$239,102,0001,629
IRAs and Keogh plan accounts$15,362,0001,693
Brokered deposits$35,788,000815
Fully insured brokered deposits$35,788,000743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$320,576,0001,683
Deposits held in domestic offices$320,576,0001,678
Individuals, partnerships, and corporations$258,950,0001,901
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$16,303,0001,892
Commercial banks and other depository institutions in U.S.$45,304,000158
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,826,0001,056
Demand deposits$39,495,0001,064
Nontransaction accounts$253,750,0001,798
Money market deposit accounts (MMDAs)$37,339,0002,099
Other savings deposits (excluding MMDAs)$10,616,0003,333
Total time deposits$205,795,0001,284
Total time and savings deposits$281,081,0001,725
Noninterest-bearing deposits$39,495,0001,595
Interest-bearing deposits$281,081,0001,689
Retail deposits$221,712,0001,894
Estimated insured deposits$233,243,0001,655
IRAs and Keogh plan accounts$15,006,0001,727
Brokered deposits$24,594,000992
Fully insured brokered deposits$24,594,000902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$317,383,0001,695
Deposits held in domestic offices$317,383,0001,689
Individuals, partnerships, and corporations$250,090,0001,958
U.S. Government$65,0001,099
States and political subdivisions in the U.S.$15,830,0001,897
Commercial banks and other depository institutions in U.S.$51,398,000133
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,899,0001,083
Demand deposits$39,483,0001,101
Nontransaction accounts$250,484,0001,793
Money market deposit accounts (MMDAs)$26,718,0002,579
Other savings deposits (excluding MMDAs)$10,189,0003,382
Total time deposits$213,577,0001,223
Total time and savings deposits$277,900,0001,723
Noninterest-bearing deposits$39,483,0001,616
Interest-bearing deposits$277,900,0001,680
Retail deposits$210,411,0001,985
Estimated insured deposits$229,919,0001,666
IRAs and Keogh plan accounts$13,538,0001,852
Brokered deposits$30,499,000823
Fully insured brokered deposits$30,499,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$302,320,0001,755
Deposits held in domestic offices$302,320,0001,749
Individuals, partnerships, and corporations$237,278,0002,040
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$12,669,0002,129
Commercial banks and other depository institutions in U.S.$52,360,000115
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,470,0001,253
Demand deposits$37,526,0001,162
Nontransaction accounts$242,850,0001,837
Money market deposit accounts (MMDAs)$24,994,0002,708
Other savings deposits (excluding MMDAs)$10,662,0003,326
Total time deposits$207,194,0001,243
Total time and savings deposits$264,794,0001,794
Noninterest-bearing deposits$37,526,0001,704
Interest-bearing deposits$264,794,0001,745
Retail deposits$193,410,0002,113
Estimated insured deposits$218,179,0001,735
IRAs and Keogh plan accounts$13,222,0001,886
Brokered deposits$33,505,000770
Fully insured brokered deposits$33,505,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$310,246,0001,732
Deposits held in domestic offices$310,246,0001,726
Individuals, partnerships, and corporations$241,916,0002,032
U.S. Government$46,000923
States and political subdivisions in the U.S.$13,446,0002,011
Commercial banks and other depository institutions in U.S.$54,838,000122
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,759,0001,292
Demand deposits$37,644,0001,282
Nontransaction accounts$248,487,0001,806
Money market deposit accounts (MMDAs)$26,817,0002,586
Other savings deposits (excluding MMDAs)$10,211,0003,486
Total time deposits$211,459,0001,228
Total time and savings deposits$272,602,0001,765
Noninterest-bearing deposits$37,644,0001,793
Interest-bearing deposits$272,602,0001,718
Retail deposits$201,039,0002,084
Estimated insured deposits$218,836,0001,751
IRAs and Keogh plan accounts$13,117,0001,916
Brokered deposits$41,330,000677
Fully insured brokered deposits$41,330,000614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$304,386,0001,761
Deposits held in domestic offices$304,386,0001,756
Individuals, partnerships, and corporations$231,846,0002,103
U.S. Government$30,0001,205
States and political subdivisions in the U.S.$15,293,0001,865
Commercial banks and other depository institutions in U.S.$57,217,000115
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,080,0001,240
Demand deposits$39,096,0001,231
Nontransaction accounts$239,306,0001,860
Money market deposit accounts (MMDAs)$24,241,0002,756
Other savings deposits (excluding MMDAs)$10,059,0003,550
Total time deposits$205,006,0001,239
Total time and savings deposits$265,290,0001,797
Noninterest-bearing deposits$39,096,0001,717
Interest-bearing deposits$265,290,0001,764
Retail deposits$199,996,0002,104
Estimated insured deposits$213,932,0001,784
IRAs and Keogh plan accounts$12,345,0001,987
Brokered deposits$42,887,000639
Fully insured brokered deposits$42,887,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$303,385,0001,736
Deposits held in domestic offices$303,385,0001,731
Individuals, partnerships, and corporations$227,631,0002,119
U.S. Government$68,0001,115
States and political subdivisions in the U.S.$20,821,0001,403
Commercial banks and other depository institutions in U.S.$54,865,000127
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,896,0001,343
Demand deposits$41,639,0001,167
Nontransaction accounts$240,489,0001,821
Money market deposit accounts (MMDAs)$24,382,0002,673
Other savings deposits (excluding MMDAs)$9,828,0003,568
Total time deposits$206,279,0001,190
Total time and savings deposits$261,746,0001,769
Noninterest-bearing deposits$41,639,0001,652
Interest-bearing deposits$261,746,0001,730
Retail deposits$194,621,0002,064
Estimated insured deposits$209,126,0001,777
IRAs and Keogh plan accounts$11,835,0002,016
Brokered deposits$42,026,000639
Fully insured brokered deposits$42,026,000576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$297,131,0001,762
Deposits held in domestic offices$297,131,0001,759
Individuals, partnerships, and corporations$223,132,0002,138
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$19,215,0001,409
Commercial banks and other depository institutions in U.S.$54,771,000126
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,446,0001,641
Demand deposits$37,670,0001,364
Nontransaction accounts$241,685,0001,786
Money market deposit accounts (MMDAs)$24,974,0002,617
Other savings deposits (excluding MMDAs)$10,175,0003,523
Total time deposits$206,536,0001,172
Total time and savings deposits$259,461,0001,762
Noninterest-bearing deposits$37,670,0001,814
Interest-bearing deposits$259,461,0001,728
Retail deposits$188,072,0002,108
Estimated insured deposits$204,736,0001,796
IRAs and Keogh plan accounts$11,412,0002,079
Brokered deposits$43,014,000656
Fully insured brokered deposits$43,014,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$288,274,0001,788
Deposits held in domestic offices$288,274,0001,785
Individuals, partnerships, and corporations$220,996,0002,145
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$18,114,0001,469
Commercial banks and other depository institutions in U.S.$49,141,000140
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,369,0001,503
Demand deposits$41,665,0001,291
Nontransaction accounts$225,905,0001,858
Money market deposit accounts (MMDAs)$22,106,0002,825
Other savings deposits (excluding MMDAs)$10,648,0003,523
Total time deposits$193,151,0001,228
Total time and savings deposits$246,609,0001,832
Noninterest-bearing deposits$41,665,0001,684
Interest-bearing deposits$246,609,0001,799
Retail deposits$182,297,0002,191
Estimated insured deposits$193,379,0001,906
IRAs and Keogh plan accounts$10,436,0002,228
Brokered deposits$41,090,000659
Fully insured brokered deposits$41,090,000587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$281,374,0001,811
Deposits held in domestic offices$281,374,0001,806
Individuals, partnerships, and corporations$210,709,0002,232
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$18,689,0001,449
Commercial banks and other depository institutions in U.S.$51,948,000137
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,066,0001,763
Demand deposits$37,921,0001,498
Nontransaction accounts$223,308,0001,833
Money market deposit accounts (MMDAs)$22,118,0002,835
Other savings deposits (excluding MMDAs)$10,683,0003,568
Total time deposits$190,507,0001,196
Total time and savings deposits$243,453,0001,834
Noninterest-bearing deposits$37,921,0001,873
Interest-bearing deposits$243,453,0001,793
Retail deposits$177,693,0002,238
Estimated insured deposits$188,806,0001,935
IRAs and Keogh plan accounts$10,139,0002,238
Brokered deposits$41,329,000599
Fully insured brokered deposits$41,329,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$273,942,0001,827
Deposits held in domestic offices$273,942,0001,819
Individuals, partnerships, and corporations$198,069,0002,325
U.S. Government$52,0001,483
States and political subdivisions in the U.S.$26,673,0001,002
Commercial banks and other depository institutions in U.S.$49,148,000145
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,988,0001,597
Demand deposits$41,339,0001,383
Nontransaction accounts$210,954,0001,875
Money market deposit accounts (MMDAs)$21,425,0002,852
Other savings deposits (excluding MMDAs)$10,072,0003,696
Total time deposits$179,457,0001,239
Total time and savings deposits$232,603,0001,856
Noninterest-bearing deposits$41,339,0001,741
Interest-bearing deposits$232,603,0001,830
Retail deposits$181,387,0002,196
Estimated insured deposits$243,692,0001,471
IRAs and Keogh plan accounts$9,795,0002,276
Brokered deposits$38,060,000590
Fully insured brokered deposits$38,060,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$258,484,0001,902
Deposits held in domestic offices$258,484,0001,898
Individuals, partnerships, and corporations$189,703,0002,374
U.S. Government$24,0001,562
States and political subdivisions in the U.S.$20,854,0001,242
Commercial banks and other depository institutions in U.S.$47,903,000154
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,839,0002,297
Demand deposits$31,359,0001,938
Nontransaction accounts$210,645,0001,811
Money market deposit accounts (MMDAs)$23,418,0002,683
Other savings deposits (excluding MMDAs)$9,566,0003,852
Total time deposits$177,661,0001,199
Total time and savings deposits$227,125,0001,851
Noninterest-bearing deposits$31,359,0002,252
Interest-bearing deposits$227,125,0001,818
Retail deposits$168,892,0002,292
Estimated insured deposits$228,804,0001,537
IRAs and Keogh plan accounts$9,846,0002,273
Brokered deposits$38,995,000548
Fully insured brokered deposits$38,995,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$240,706,0002,006
Deposits held in domestic offices$240,706,0002,001
Individuals, partnerships, and corporations$179,052,0002,458
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$15,964,0001,619
Commercial banks and other depository institutions in U.S.$45,672,000155
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,544,0002,336
Demand deposits$31,280,0001,936
Nontransaction accounts$193,162,0001,903
Money market deposit accounts (MMDAs)$21,885,0002,752
Other savings deposits (excluding MMDAs)$9,961,0003,821
Total time deposits$161,316,0001,289
Total time and savings deposits$209,426,0001,964
Noninterest-bearing deposits$31,280,0002,205
Interest-bearing deposits$209,426,0001,940
Retail deposits$167,841,0002,270
Estimated insured deposits$211,406,0001,661
IRAs and Keogh plan accounts$9,439,0002,336
Brokered deposits$34,286,000559
Fully insured brokered deposits$34,286,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$234,470,0002,031
Deposits held in domestic offices$234,470,0002,026
Individuals, partnerships, and corporations$170,246,0002,544
U.S. Government$26,0001,278
States and political subdivisions in the U.S.$18,172,0001,443
Commercial banks and other depository institutions in U.S.$46,026,000154
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,686,0002,398
Demand deposits$28,663,0002,079
Nontransaction accounts$187,784,0001,928
Money market deposit accounts (MMDAs)$22,314,0002,802
Other savings deposits (excluding MMDAs)$9,873,0003,917
Total time deposits$155,597,0001,285
Total time and savings deposits$205,807,0001,974
Noninterest-bearing deposits$28,663,0002,326
Interest-bearing deposits$205,807,0001,953
Retail deposits$167,270,0002,288
Estimated insured deposits$205,720,0001,705
IRAs and Keogh plan accounts$8,908,0002,477
Brokered deposits$34,490,000535
Fully insured brokered deposits$34,490,000474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$223,723,0002,102
Deposits held in domestic offices$223,723,0002,096
Individuals, partnerships, and corporations$165,609,0002,583
U.S. Government$42,0001,494
States and political subdivisions in the U.S.$17,322,0001,507
Commercial banks and other depository institutions in U.S.$40,750,000174
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,377,0002,272
Demand deposits$31,920,0001,853
Nontransaction accounts$174,346,0002,012
Money market deposit accounts (MMDAs)$24,510,0002,644
Other savings deposits (excluding MMDAs)$9,011,0004,108
Total time deposits$140,825,0001,394
Total time and savings deposits$191,803,0002,062
Noninterest-bearing deposits$31,920,0002,097
Interest-bearing deposits$191,803,0002,047
Retail deposits$171,632,0002,222
Estimated insured deposits$194,473,0001,804
IRAs and Keogh plan accounts$8,758,0002,509
Brokered deposits$27,364,000588
Fully insured brokered deposits$27,364,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$225,923,0002,047
Deposits held in domestic offices$225,923,0002,041
Individuals, partnerships, and corporations$163,107,0002,601
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$18,383,0001,366
Commercial banks and other depository institutions in U.S.$44,402,000154
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,108,0002,449
Demand deposits$27,425,0002,125
Nontransaction accounts$180,815,0001,923
Money market deposit accounts (MMDAs)$29,230,0002,326
Other savings deposits (excluding MMDAs)$9,240,0004,063
Total time deposits$142,345,0001,345
Total time and savings deposits$198,498,0001,977
Noninterest-bearing deposits$27,425,0002,367
Interest-bearing deposits$198,498,0001,964
Retail deposits$177,185,0002,131
Estimated insured deposits$194,273,0001,791
IRAs and Keogh plan accounts$8,910,0002,499
Brokered deposits$25,987,000580
Fully insured brokered deposits$25,987,000514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$200,315,0002,303
Deposits held in domestic offices$200,315,0002,296
Individuals, partnerships, and corporations$151,322,0002,753
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$13,521,0001,833
Commercial banks and other depository institutions in U.S.$35,464,000196
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,671,0002,483
Demand deposits$26,608,0002,198
Nontransaction accounts$155,644,0002,199
Money market deposit accounts (MMDAs)$28,816,0002,324
Other savings deposits (excluding MMDAs)$9,550,0004,026
Total time deposits$117,278,0001,629
Total time and savings deposits$173,707,0002,238
Noninterest-bearing deposits$26,608,0002,401
Interest-bearing deposits$173,707,0002,231
Retail deposits$168,980,0002,241
Estimated insured deposits$172,273,0002,021
IRAs and Keogh plan accounts$8,887,0002,520
Brokered deposits$15,903,000713
Fully insured brokered deposits$15,903,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$203,927,0002,226
Deposits held in domestic offices$203,927,0002,221
Individuals, partnerships, and corporations$144,145,0002,840
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$16,018,0001,606
Commercial banks and other depository institutions in U.S.$43,751,000163
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,118,0002,423
Demand deposits$25,456,0002,236
Nontransaction accounts$158,809,0002,132
Money market deposit accounts (MMDAs)$21,821,0002,816
Other savings deposits (excluding MMDAs)$8,777,0004,202
Total time deposits$128,211,0001,467
Total time and savings deposits$178,471,0002,179
Noninterest-bearing deposits$25,456,0002,424
Interest-bearing deposits$178,471,0002,174
Retail deposits$165,840,0002,261
Estimated insured deposits$182,798,0001,909
IRAs and Keogh plan accounts$8,786,0002,537
Brokered deposits$20,047,000588
Fully insured brokered deposits$20,047,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$180,834,0002,510
Deposits held in domestic offices$180,834,0002,506
Individuals, partnerships, and corporations$138,677,0002,930
U.S. Government$60,0001,423
States and political subdivisions in the U.S.$11,074,0002,226
Commercial banks and other depository institutions in U.S.$31,023,000217
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,300,0002,419
Demand deposits$22,675,0002,325
Nontransaction accounts$139,534,0002,044
Money market deposit accounts (MMDAs)$19,279,0002,724
Other savings deposits (excluding MMDAs)$8,058,0003,792
Total time deposits$112,197,0001,429
Total time and savings deposits$158,159,0002,438
Noninterest-bearing deposits$22,675,0002,666
Interest-bearing deposits$158,159,0002,421
Retail deposits$147,189,0002,510
Estimated insured deposits$154,154,0002,248
IRAs and Keogh plan accounts$8,839,0002,536
Brokered deposits$9,496,000825
Fully insured brokered deposits$9,496,000726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$176,699,0002,548
Deposits held in domestic offices$176,699,0002,544
Individuals, partnerships, and corporations$137,978,0002,933
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$10,279,0002,257
Commercial banks and other depository institutions in U.S.$28,419,000243
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,780,0002,324
Demand deposits$26,037,0001,994
Nontransaction accounts$134,919,0002,112
Money market deposit accounts (MMDAs)$17,131,0002,924
Other savings deposits (excluding MMDAs)$7,862,0003,823
Total time deposits$109,926,0001,467
Total time and savings deposits$150,662,0002,546
Noninterest-bearing deposits$26,037,0002,334
Interest-bearing deposits$150,662,0002,535
Retail deposits$143,834,0002,573
Estimated insured deposits$151,041,0002,307
IRAs and Keogh plan accounts$8,934,0002,552
Brokered deposits$6,781,000922
Fully insured brokered deposits$6,781,000797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$172,498,0002,591
Deposits held in domestic offices$172,498,0002,586
Individuals, partnerships, and corporations$130,599,0003,065
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$12,454,0001,876
Commercial banks and other depository institutions in U.S.$29,425,000221
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,644,0002,744
Demand deposits$21,272,0002,422
Nontransaction accounts$136,854,0002,071
Money market deposit accounts (MMDAs)$13,853,0003,300
Other savings deposits (excluding MMDAs)$7,046,0004,048
Total time deposits$115,955,0001,384
Total time and savings deposits$151,226,0002,535
Noninterest-bearing deposits$21,272,0002,753
Interest-bearing deposits$151,226,0002,517
Retail deposits$137,010,0002,679
Estimated insured deposits$154,219,0002,265
IRAs and Keogh plan accounts$8,863,0002,574
Brokered deposits$6,049,000953
Fully insured brokered deposits$6,049,000819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$170,085,0002,598
Deposits held in domestic offices$170,085,0002,594
Individuals, partnerships, and corporations$130,763,0003,033
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$12,200,0001,969
Commercial banks and other depository institutions in U.S.$27,108,000228
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,724,0002,711
Demand deposits$20,741,0002,367
Nontransaction accounts$135,361,0002,074
Money market deposit accounts (MMDAs)$15,182,0003,102
Other savings deposits (excluding MMDAs)$6,490,0004,203
Total time deposits$113,689,0001,430
Total time and savings deposits$149,344,0002,566
Noninterest-bearing deposits$20,741,0002,671
Interest-bearing deposits$149,344,0002,560
Retail deposits$130,698,0002,761
Estimated insured deposits$150,338,0002,300
IRAs and Keogh plan accounts$7,793,0002,878
Brokered deposits$15,064,000579
Fully insured brokered deposits$15,064,000514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$152,793,0002,801
Deposits held in domestic offices$152,793,0002,798
Individuals, partnerships, and corporations$114,844,0003,329
U.S. Government$57,0001,568
States and political subdivisions in the U.S.$11,893,0001,978
Commercial banks and other depository institutions in U.S.$25,999,000237
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,046,0003,013
Demand deposits$18,751,0002,602
Nontransaction accounts$121,747,0002,229
Money market deposit accounts (MMDAs)$11,637,0003,550
Other savings deposits (excluding MMDAs)$5,821,0004,324
Total time deposits$104,289,0001,545
Total time and savings deposits$134,042,0002,763
Noninterest-bearing deposits$18,751,0002,892
Interest-bearing deposits$134,042,0002,760
Retail deposits$117,596,0002,981
Estimated insured deposits$138,040,0002,466
IRAs and Keogh plan accounts$6,606,0003,220
Brokered deposits$15,557,000556
Fully insured brokered deposits$15,557,000501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$107,065,0003,714
Deposits held in domestic offices$107,065,0003,708
Individuals, partnerships, and corporations$89,833,0003,980
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$12,853,0001,736
Commercial banks and other depository institutions in U.S.$4,373,000653
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,117,0003,651
Demand deposits$14,377,0003,162
Nontransaction accounts$82,948,0003,001
Money market deposit accounts (MMDAs)$9,810,0003,666
Other savings deposits (excluding MMDAs)$4,574,0004,667
Total time deposits$68,564,0002,396
Total time and savings deposits$92,688,0003,654
Noninterest-bearing deposits$14,377,0003,426
Interest-bearing deposits$92,688,0003,669
Retail deposits$87,427,0003,749
Estimated insured deposits$85,657,0003,754
IRAs and Keogh plan accounts$7,349,0002,881
Brokered deposits$4,159,000867
Fully insured brokered deposits$4,159,000765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$97,259,0003,889
Deposits held in domestic offices$97,259,0003,885
Individuals, partnerships, and corporations$89,595,0003,866
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$7,032,0002,804
Commercial banks and other depository institutions in U.S.$621,0001,282
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,656,0003,906
Demand deposits$12,038,0003,527
Nontransaction accounts$76,603,0003,100
Money market deposit accounts (MMDAs)$9,751,0003,373
Other savings deposits (excluding MMDAs)$2,990,0005,643
Total time deposits$63,862,0002,560
Total time and savings deposits$85,221,0003,757
Noninterest-bearing deposits$12,038,0003,774
Interest-bearing deposits$85,221,0003,792
Retail deposits$80,734,0003,889
Estimated insured deposits$79,566,0003,915
IRAs and Keogh plan accounts$7,407,0002,784
Brokered deposits$396,0001,378
Fully insured brokered deposits$396,0001,251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$72,475,0004,904
Deposits held in domestic offices$72,475,0004,900
Individuals, partnerships, and corporations$69,976,0004,714
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$2,076,0005,658
Commercial banks and other depository institutions in U.S.$409,0001,611
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,807,0004,865
Demand deposits$9,612,0004,189
Nontransaction accounts$56,668,0003,944
Money market deposit accounts (MMDAs)$8,912,0003,619
Other savings deposits (excluding MMDAs)$2,645,0006,285
Total time deposits$45,111,0003,389
Total time and savings deposits$62,863,0004,828
Noninterest-bearing deposits$9,612,0004,433
Interest-bearing deposits$62,863,0004,863
Retail deposits$64,961,0004,699
Estimated insured deposits$63,796,0004,751
IRAs and Keogh plan accounts$6,947,0003,030
Brokered deposits$190,0001,349
Fully insured brokered deposits$190,0001,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$64,216,0005,386
Deposits held in domestic offices$64,216,0005,383
Individuals, partnerships, and corporations$60,505,0005,268
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$2,993,0004,780
Commercial banks and other depository institutions in U.S.$706,0001,289
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,427,0005,504
Demand deposits$7,186,0005,166
Nontransaction accounts$50,789,0004,240
Money market deposit accounts (MMDAs)$2,923,0006,065
Other savings deposits (excluding MMDAs)$2,140,0006,957
Total time deposits$45,726,0003,331
Total time and savings deposits$57,030,0005,189
Noninterest-bearing deposits$7,186,0005,463
Interest-bearing deposits$57,030,0005,222
Retail deposits$55,006,0005,380
Estimated insured deposits$56,450,0005,276
IRAs and Keogh plan accounts$6,790,0003,157
Brokered deposits$479,0001,136
Fully insured brokered deposits$479,0001,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$55,267,0006,005
Deposits held in domestic offices$55,267,0005,998
Individuals, partnerships, and corporations$51,611,0005,891
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$2,856,0004,989
Commercial banks and other depository institutions in U.S.$786,0001,219
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,118,0006,440
Demand deposits$6,463,0005,478
Nontransaction accounts$45,149,0004,628
Money market deposit accounts (MMDAs)$2,455,0006,516
Other savings deposits (excluding MMDAs)$1,966,0007,412
Total time deposits$40,728,0003,702
Total time and savings deposits$48,804,0005,797
Noninterest-bearing deposits$6,463,0005,782
Interest-bearing deposits$48,804,0005,857
Retail deposits$47,350,0006,025
Estimated insured deposits$50,400,0005,768
IRAs and Keogh plan accounts$4,512,0004,432
Brokered deposits$669,0001,061
Fully insured brokered deposits$669,000975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$35,606,0007,999
Deposits held in domestic offices$35,606,0007,994
Individuals, partnerships, and corporations$33,625,0007,776
U.S. Government$224,0001,970
States and political subdivisions in the U.S.$1,051,0007,369
Commercial banks and other depository institutions in U.S.$706,0001,368
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,852,0007,918
Demand deposits$4,037,0007,153
Nontransaction accounts$28,754,0006,404
Money market deposit accounts (MMDAs)$1,592,0007,652
Other savings deposits (excluding MMDAs)$1,896,0007,858
Total time deposits$25,266,0005,478
Total time and savings deposits$31,569,0007,744
Noninterest-bearing deposits$4,037,0007,545
Interest-bearing deposits$31,569,0007,831
Retail deposits$30,195,0008,129
Estimated insured deposits$29,955,0008,196
IRAs and Keogh plan accounts$3,411,0005,613
Brokered deposits$1,344,000752
Fully insured brokered deposits$1,344,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$34,253,0008,392
Deposits held in domestic offices$34,253,0008,388
Individuals, partnerships, and corporations$29,608,0008,530
U.S. Government$201,0002,322
States and political subdivisions in the U.S.$3,644,0004,257
Commercial banks and other depository institutions in U.S.$800,0001,361
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,433,0007,091
Demand deposits$4,500,0006,931
Nontransaction accounts$24,820,0007,076
Money market deposit accounts (MMDAs)$1,783,0007,757
Other savings deposits (excluding MMDAs)$1,731,0008,440
Total time deposits$21,306,0006,158
Total time and savings deposits$29,753,0008,216
Noninterest-bearing deposits$4,500,0007,312
Interest-bearing deposits$29,753,0008,313
Retail deposits$29,504,0008,517
Estimated insured deposits$32,402,0008,160
IRAs and Keogh plan accounts$2,663,0006,692
Brokered deposits$1,344,000753
Fully insured brokered deposits$1,344,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$27,421,0009,558
Deposits held in domestic offices$27,421,0009,553
Individuals, partnerships, and corporations$22,535,0009,859
U.S. Government$295,0001,886
States and political subdivisions in the U.S.$4,088,0003,779
Commercial banks and other depository institutions in U.S.$503,0001,700
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,401,0007,818
Demand deposits$3,188,0008,328
Nontransaction accounts$19,020,0008,145
Money market deposit accounts (MMDAs)$1,854,0008,322
Other savings deposits (excluding MMDAs)$1,632,0009,145
Total time deposits$15,534,0007,049
Total time and savings deposits$24,233,0009,270
Noninterest-bearing deposits$3,188,0008,772
Interest-bearing deposits$24,233,0009,369
Retail deposits$23,878,0009,679
Estimated insured deposits$26,578,0009,242
IRAs and Keogh plan accounts$1,618,0008,498
Brokered deposits$1,343,000645
Fully insured brokered deposits$1,343,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$25,183,00010,337
Deposits held in domestic offices$25,183,00010,331
Individuals, partnerships, and corporations$21,958,00010,360
U.S. Government$24,0005,648
States and political subdivisions in the U.S.$1,900,0006,146
Commercial banks and other depository institutions in U.S.$1,301,0001,191
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,560,0009,469
Demand deposits$3,133,0008,570
Nontransaction accounts$19,623,0008,237
Money market deposit accounts (MMDAs)$2,657,0007,983
Other savings deposits (excluding MMDAs)$3,022,0007,711
Total time deposits$13,944,0007,576
Total time and savings deposits$22,050,00010,010
Noninterest-bearing deposits$3,133,0009,029
Interest-bearing deposits$22,050,00010,196
Retail deposits$22,631,00010,373
Estimated insured deposits$23,759,00010,166
IRAs and Keogh plan accounts$1,541,0009,052
Brokered deposits$1,938,000528
Fully insured brokered deposits$1,271,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$35,558,0008,933
Deposits held in domestic offices$35,558,0008,927
Individuals, partnerships, and corporations$28,758,0009,654
U.S. Government$106,0003,741
States and political subdivisions in the U.S.$2,130,0005,682
Commercial banks and other depository institutions in U.S.$4,564,000638
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,979,0008,762
Demand deposits$3,449,0008,253
Nontransaction accounts$28,579,0006,746
Money market deposit accounts (MMDAs)$2,388,0008,480
Other savings deposits (excluding MMDAs)$2,080,0008,706
Total time deposits$24,111,0005,392
Total time and savings deposits$32,109,0008,699
Noninterest-bearing deposits$3,449,0008,812
Interest-bearing deposits$32,109,0008,692
Retail deposits$32,091,0008,976
Estimated insured deposits$34,034,0008,676
IRAs and Keogh plan accounts$1,649,0009,208
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA