Home > Southern Heritage Bank > Total Deposits

Southern Heritage Bank, Total Deposits

2025-03-31Rank
Total deposits$348,399,0002,060
Deposits held in domestic offices$348,399,0002,059
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$158,922,0001,708
Demand deposits$100,656,0001,695
Nontransaction accounts$189,477,0002,147
Money market deposit accounts (MMDAs)$19,516,0002,776
Other savings deposits (excluding MMDAs)$51,475,0001,494
Total time deposits$118,484,0001,804
Total time and savings deposits$247,743,0002,077
Noninterest-bearing deposits$100,656,0001,577
Interest-bearing deposits$247,743,0002,153
Retail deposits$327,583,0001,920
Estimated insured deposits$290,096,0001,873
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$345,075,0002,058
Deposits held in domestic offices$345,075,0002,057
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$163,959,0001,652
Demand deposits$102,637,0001,645
Nontransaction accounts$181,116,0002,193
Money market deposit accounts (MMDAs)$17,441,0002,861
Other savings deposits (excluding MMDAs)$49,716,0001,515
Total time deposits$113,958,0001,842
Total time and savings deposits$242,438,0002,087
Noninterest-bearing deposits$102,637,0001,560
Interest-bearing deposits$242,438,0002,157
Retail deposits$324,130,0001,910
Estimated insured deposits$278,371,0001,912
IRAs and Keogh plan accounts$12,941,0001,301
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$332,426,0002,086
Deposits held in domestic offices$332,426,0002,085
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$153,195,0001,709
Demand deposits$101,175,0001,658
Nontransaction accounts$179,232,0002,189
Money market deposit accounts (MMDAs)$19,406,0002,789
Other savings deposits (excluding MMDAs)$49,360,0001,520
Total time deposits$110,466,0001,879
Total time and savings deposits$231,252,0002,138
Noninterest-bearing deposits$101,174,0001,562
Interest-bearing deposits$231,252,0002,201
Retail deposits$313,500,0001,938
Estimated insured deposits$290,534,0001,832
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$342,357,0002,034
Deposits held in domestic offices$342,357,0002,032
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$167,612,0001,568
Demand deposits$108,169,0001,554
Nontransaction accounts$174,745,0002,193
Money market deposit accounts (MMDAs)$19,952,0002,776
Other savings deposits (excluding MMDAs)$50,434,0001,501
Total time deposits$104,358,0001,885
Total time and savings deposits$234,188,0002,096
Noninterest-bearing deposits$108,169,0001,477
Interest-bearing deposits$234,188,0002,160
Retail deposits$323,923,0001,884
Estimated insured deposits$272,186,0001,918
IRAs and Keogh plan accounts$12,446,0001,354
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$338,034,0002,059
Deposits held in domestic offices$338,034,0002,058
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$171,720,0001,544
Demand deposits$106,990,0001,569
Nontransaction accounts$166,314,0002,248
Money market deposit accounts (MMDAs)$19,341,0002,826
Other savings deposits (excluding MMDAs)$50,829,0001,534
Total time deposits$96,142,0001,938
Total time and savings deposits$231,044,0002,118
Noninterest-bearing deposits$106,991,0001,512
Interest-bearing deposits$231,043,0002,174
Retail deposits$321,307,0001,915
Estimated insured deposits$267,984,0001,938
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$335,202,0002,050
Deposits held in domestic offices$335,202,0002,049
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$174,534,0001,531
Demand deposits$101,911,0001,618
Nontransaction accounts$160,668,0002,266
Money market deposit accounts (MMDAs)$17,585,0002,919
Other savings deposits (excluding MMDAs)$50,864,0001,546
Total time deposits$92,218,0001,934
Total time and savings deposits$233,291,0002,088
Noninterest-bearing deposits$101,911,0001,590
Interest-bearing deposits$233,291,0002,142
Retail deposits$319,464,0001,918
Estimated insured deposits$265,712,0001,935
IRAs and Keogh plan accounts$12,077,0001,372
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$328,338,0002,070
Deposits held in domestic offices$328,338,0002,069
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 offices$26461
Memoranda:
Transaction accounts$100,0004,480
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$67,0004,256
Other savings deposits (excluding MMDAs)$184,413
Total time deposits$3304,490
Total time and savings deposits$937,0004,522
Noninterest-bearing deposits$25,169,2503,422
Interest-bearing deposits$234,546
Retail depositsNANA
Estimated insured deposits$78,328,2503,640
IRAs and Keogh plan accounts$2,447,000961
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$26,491,000179
Noninterest-bearing deposits$71,531,00028
Interest-bearing deposits$5,623,00040
2023-06-30Rank
Total deposits$329,751,0002,071
Deposits held in domestic offices$329,751,0002,069
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$172,770,0001,540
Demand deposits$104,285,0001,613
Nontransaction accounts$156,981,0002,261
Money market deposit accounts (MMDAs)$17,281,0002,986
Other savings deposits (excluding MMDAs)$53,738,0001,576
Total time deposits$85,963,0001,867
Total time and savings deposits$225,466,0002,110
Noninterest-bearing deposits$104,285,0001,616
Interest-bearing deposits$225,466,0002,170
Retail deposits$314,999,0001,947
Estimated insured deposits$262,851,0001,930
IRAs and Keogh plan accounts$11,291,0001,460
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$329,166,0002,101
Deposits held in domestic offices$329,166,0002,100
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$174,883,0001,598
Demand deposits$102,503,0001,697
Nontransaction accounts$154,283,0002,283
Money market deposit accounts (MMDAs)$18,098,0003,035
Other savings deposits (excluding MMDAs)$55,530,0001,616
Total time deposits$80,656,0001,849
Total time and savings deposits$226,663,0002,119
Noninterest-bearing deposits$102,503,0001,695
Interest-bearing deposits$226,663,0002,188
Retail deposits$315,646,0002,008
Estimated insured deposits$261,483,0001,955
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$338,566,0002,062
Deposits held in domestic offices$338,566,0002,060
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$190,783,0001,534
Demand deposits$108,963,0001,655
Nontransaction accounts$147,783,0002,327
Money market deposit accounts (MMDAs)$17,634,0003,110
Other savings deposits (excluding MMDAs)$58,168,0001,620
Total time deposits$71,980,0001,838
Total time and savings deposits$229,603,0002,097
Noninterest-bearing deposits$108,963,0001,685
Interest-bearing deposits$229,603,0002,160
Retail deposits$327,451,0001,996
Estimated insured deposits$254,771,0001,976
IRAs and Keogh plan accounts$10,047,0001,643
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$333,722,0002,117
Deposits held in domestic offices$333,722,0002,115
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$183,420,0001,602
Demand deposits$110,275,0001,662
Nontransaction accounts$150,302,0002,325
Money market deposit accounts (MMDAs)$18,646,0003,137
Other savings deposits (excluding MMDAs)$58,378,0001,674
Total time deposits$73,278,0001,746
Total time and savings deposits$223,447,0002,144
Noninterest-bearing deposits$110,275,0001,712
Interest-bearing deposits$223,447,0002,212
Retail deposits$322,884,0002,046
Estimated insured deposits$258,642,0001,969
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$341,178,0002,100
Deposits held in domestic offices$341,178,0002,100
Individuals, partnerships, and corporations$282,086,0002,192
U.S. Government$29,000352
States and political subdivisions in the U.S.$59,063,0001,128
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$188,855,0001,569
Demand deposits$107,755,0001,695
Nontransaction accounts$152,323,0002,320
Money market deposit accounts (MMDAs)$17,445,0003,275
Other savings deposits (excluding MMDAs)$59,103,0001,696
Total time deposits$75,776,0001,689
Total time and savings deposits$233,423,0002,111
Noninterest-bearing deposits$107,755,0001,753
Interest-bearing deposits$233,423,0002,174
Retail deposits$330,180,0002,047
Estimated insured deposits$260,097,0001,972
IRAs and Keogh plan accounts$10,019,0001,746
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$337,002,0002,102
Deposits held in domestic offices$337,002,0002,102
Individuals, partnerships, and corporations$286,736,0002,174
U.S. Government$37,000325
States and political subdivisions in the U.S.$50,229,0001,294
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$182,241,0001,601
Demand deposits$11,508,0004,309
Nontransaction accounts$154,761,0002,313
Money market deposit accounts (MMDAs)$16,074,0003,342
Other savings deposits (excluding MMDAs)$58,910,0001,694
Total time deposits$79,778,0001,634
Total time and savings deposits$325,494,0001,671
Noninterest-bearing deposits$111,508,0001,696
Interest-bearing deposits$225,494,0002,231
Retail deposits$324,863,0002,061
Estimated insured deposits$264,016,0001,960
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$337,007,0002,085
Deposits held in domestic offices$337,007,0002,085
Individuals, partnerships, and corporations$282,948,0002,178
U.S. Government$35,000358
States and political subdivisions in the U.S.$54,024,0001,192
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$181,947,0001,556
Demand deposits$109,058,0001,631
Nontransaction accounts$155,060,0002,305
Money market deposit accounts (MMDAs)$15,524,0003,343
Other savings deposits (excluding MMDAs)$56,033,0001,704
Total time deposits$83,505,0001,631
Total time and savings deposits$227,949,0002,140
Noninterest-bearing deposits$109,058,0001,704
Interest-bearing deposits$227,949,0002,199
Retail deposits$323,646,0002,047
Estimated insured deposits$263,204,0001,951
IRAs and Keogh plan accounts$9,953,0001,779
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$318,260,0002,166
Deposits held in domestic offices$318,260,0002,166
Individuals, partnerships, and corporations$274,075,0002,217
U.S. Government$25,000380
States and political subdivisions in the U.S.$44,160,0001,379
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$163,915,0001,631
Demand deposits$102,241,0001,662
Nontransaction accounts$154,345,0002,342
Money market deposit accounts (MMDAs)$15,781,0003,349
Other savings deposits (excluding MMDAs)$53,816,0001,745
Total time deposits$84,748,0001,677
Total time and savings deposits$216,019,0002,219
Noninterest-bearing deposits$102,241,0001,773
Interest-bearing deposits$216,019,0002,274
Retail deposits$305,971,0002,117
Estimated insured deposits$259,643,0001,974
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$323,173,0002,116
Deposits held in domestic offices$323,173,0002,116
Individuals, partnerships, and corporations$276,453,0002,178
U.S. Government$39,000351
States and political subdivisions in the U.S.$46,681,0001,295
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$163,090,0001,571
Demand deposits$98,466,0001,647
Nontransaction accounts$160,083,0002,275
Money market deposit accounts (MMDAs)$18,782,0003,165
Other savings deposits (excluding MMDAs)$55,483,0001,694
Total time deposits$85,819,0001,695
Total time and savings deposits$224,707,0002,160
Noninterest-bearing deposits$98,466,0001,772
Interest-bearing deposits$224,707,0002,202
Retail deposits$309,811,0002,061
Estimated insured deposits$261,222,0001,948
IRAs and Keogh plan accounts$10,358,0001,788
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$323,910,0002,094
Deposits held in domestic offices$323,910,0002,094
Individuals, partnerships, and corporations$277,818,0002,152
U.S. Government$42,000333
States and political subdivisions in the U.S.$46,050,0001,295
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$167,698,0001,473
Demand deposits$101,975,0001,541
Nontransaction accounts$156,212,0002,293
Money market deposit accounts (MMDAs)$15,699,0003,330
Other savings deposits (excluding MMDAs)$53,089,0001,717
Total time deposits$87,426,0001,702
Total time and savings deposits$221,935,0002,161
Noninterest-bearing deposits$101,975,0001,701
Interest-bearing deposits$221,935,0002,197
Retail deposits$311,995,0002,029
Estimated insured deposits$265,572,0001,934
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$311,434,0002,071
Deposits held in domestic offices$311,434,0002,071
Individuals, partnerships, and corporations$262,629,0002,139
U.S. Government$32,000370
States and political subdivisions in the U.S.$48,773,0001,211
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,206,0001,356
Demand deposits$93,700,0001,468
Nontransaction accounts$152,228,0002,282
Money market deposit accounts (MMDAs)$15,596,0003,278
Other savings deposits (excluding MMDAs)$49,395,0001,722
Total time deposits$87,236,0001,750
Total time and savings deposits$217,734,0002,124
Noninterest-bearing deposits$93,700,0001,679
Interest-bearing deposits$217,734,0002,155
Retail deposits$299,870,0002,000
Estimated insured deposits$249,761,0001,945
IRAs and Keogh plan accounts$9,469,0001,912
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$292,194,0002,130
Deposits held in domestic offices$292,194,0002,130
Individuals, partnerships, and corporations$254,668,0002,137
U.S. Government$23,000391
States and political subdivisions in the U.S.$37,503,0001,424
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,294,0001,384
Demand deposits$91,260,0001,416
Nontransaction accounts$146,900,0002,317
Money market deposit accounts (MMDAs)$12,977,0003,420
Other savings deposits (excluding MMDAs)$46,554,0001,742
Total time deposits$87,369,0001,788
Total time and savings deposits$200,934,0002,221
Noninterest-bearing deposits$91,260,0001,671
Interest-bearing deposits$200,934,0002,246
Retail deposits$280,543,0002,043
Estimated insured deposits$244,746,0001,959
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$295,565,0002,094
Deposits held in domestic offices$295,565,0002,094
Individuals, partnerships, and corporations$253,427,0002,128
U.S. Government$19,000415
States and political subdivisions in the U.S.$42,119,0001,303
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,726,0001,254
Demand deposits$95,073,0001,300
Nontransaction accounts$142,839,0002,357
Money market deposit accounts (MMDAs)$10,503,0003,587
Other savings deposits (excluding MMDAs)$45,871,0001,751
Total time deposits$86,465,0001,840
Total time and savings deposits$200,492,0002,209
Noninterest-bearing deposits$95,073,0001,601
Interest-bearing deposits$200,492,0002,235
Retail deposits$283,743,0002,007
Estimated insured deposits$242,472,0001,963
IRAs and Keogh plan accounts$9,626,0001,896
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$268,296,0002,099
Deposits held in domestic offices$268,296,0002,099
Individuals, partnerships, and corporations$225,391,0002,167
U.S. Government$697,000148
States and political subdivisions in the U.S.$42,208,0001,245
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,547,0001,170
Demand deposits$74,817,0001,266
Nontransaction accounts$138,749,0002,353
Money market deposit accounts (MMDAs)$11,175,0003,484
Other savings deposits (excluding MMDAs)$40,725,0001,785
Total time deposits$86,849,0001,875
Total time and savings deposits$193,479,0002,185
Noninterest-bearing deposits$74,817,0001,569
Interest-bearing deposits$193,479,0002,208
Retail deposits$255,888,0002,019
Estimated insured deposits$223,705,0001,973
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$268,307,0002,084
Deposits held in domestic offices$268,307,0002,084
Individuals, partnerships, and corporations$220,821,0002,196
U.S. Government$48,000337
States and political subdivisions in the U.S.$47,438,0001,130
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$129,752,0001,132
Demand deposits$70,068,0001,339
Nontransaction accounts$138,555,0002,352
Money market deposit accounts (MMDAs)$10,795,0003,538
Other savings deposits (excluding MMDAs)$40,729,0001,771
Total time deposits$87,031,0001,893
Total time and savings deposits$198,239,0002,147
Noninterest-bearing deposits$70,068,0001,646
Interest-bearing deposits$198,239,0002,157
Retail deposits$256,073,0002,001
Estimated insured deposits$219,214,0001,994
IRAs and Keogh plan accounts$9,444,0001,944
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$262,481,0002,127
Deposits held in domestic offices$262,481,0002,127
Individuals, partnerships, and corporations$223,904,0002,174
U.S. Government$17,000433
States and political subdivisions in the U.S.$38,560,0001,266
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$122,099,0001,196
Demand deposits$71,065,0001,327
Nontransaction accounts$140,382,0002,346
Money market deposit accounts (MMDAs)$11,580,0003,499
Other savings deposits (excluding MMDAs)$40,538,0001,771
Total time deposits$88,262,0001,874
Total time and savings deposits$191,416,0002,215
Noninterest-bearing deposits$71,065,0001,646
Interest-bearing deposits$191,416,0002,214
Retail deposits$249,669,0002,039
Estimated insured deposits$220,421,0001,989
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$262,108,0002,129
Deposits held in domestic offices$262,108,0002,129
Individuals, partnerships, and corporations$219,299,0002,208
U.S. Government$10,000501
States and political subdivisions in the U.S.$42,799,0001,194
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$122,721,0001,165
Demand deposits$68,448,0001,329
Nontransaction accounts$139,387,0002,353
Money market deposit accounts (MMDAs)$10,722,0003,609
Other savings deposits (excluding MMDAs)$40,002,0001,800
Total time deposits$88,663,0001,862
Total time and savings deposits$193,660,0002,198
Noninterest-bearing deposits$68,448,0001,671
Interest-bearing deposits$193,660,0002,201
Retail deposits$248,391,0002,040
Estimated insured deposits$218,649,0001,999
IRAs and Keogh plan accounts$9,904,0001,910
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$271,217,0002,085
Deposits held in domestic offices$271,217,0002,085
Individuals, partnerships, and corporations$223,317,0002,185
U.S. Government$27,000391
States and political subdivisions in the U.S.$47,873,0001,104
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,553,0001,105
Demand deposits$71,754,0001,266
Nontransaction accounts$141,664,0002,354
Money market deposit accounts (MMDAs)$11,473,0003,594
Other savings deposits (excluding MMDAs)$42,209,0001,775
Total time deposits$87,983,0001,864
Total time and savings deposits$199,463,0002,174
Noninterest-bearing deposits$71,754,0001,608
Interest-bearing deposits$199,463,0002,163
Retail deposits$257,394,0002,009
Estimated insured deposits$220,620,0001,994
IRAs and Keogh plan accounts$9,515,0001,991
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$269,652,0002,059
Deposits held in domestic offices$269,652,0002,059
Individuals, partnerships, and corporations$218,410,0002,198
U.S. Government$2,000848
States and political subdivisions in the U.S.$51,240,0001,019
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,932,0001,098
Demand deposits$68,681,0001,331
Nontransaction accounts$138,720,0002,361
Money market deposit accounts (MMDAs)$11,172,0003,631
Other savings deposits (excluding MMDAs)$41,274,0001,781
Total time deposits$86,273,0001,848
Total time and savings deposits$200,971,0002,137
Noninterest-bearing deposits$68,681,0001,678
Interest-bearing deposits$200,971,0002,128
Retail deposits$257,417,0001,986
Estimated insured deposits$215,643,0002,012
IRAs and Keogh plan accounts$9,776,0001,958
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$260,372,0002,120
Deposits held in domestic offices$260,372,0002,120
Individuals, partnerships, and corporations$218,882,0002,204
U.S. Government$22,000421
States and political subdivisions in the U.S.$41,468,0001,184
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$120,564,0001,191
Demand deposits$68,686,0001,315
Nontransaction accounts$139,808,0002,349
Money market deposit accounts (MMDAs)$11,594,0003,658
Other savings deposits (excluding MMDAs)$41,206,0001,797
Total time deposits$87,008,0001,827
Total time and savings deposits$191,686,0002,207
Noninterest-bearing deposits$68,686,0001,681
Interest-bearing deposits$191,686,0002,198
Retail deposits$251,298,0002,025
Estimated insured deposits$215,338,0002,013
IRAs and Keogh plan accounts$9,767,0001,988
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$265,127,0002,086
Deposits held in domestic offices$265,127,0002,086
Individuals, partnerships, and corporations$222,410,0002,179
U.S. Government$17,000457
States and political subdivisions in the U.S.$42,700,0001,175
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$122,692,0001,181
Demand deposits$69,232,0001,316
Nontransaction accounts$142,435,0002,331
Money market deposit accounts (MMDAs)$12,134,0003,640
Other savings deposits (excluding MMDAs)$40,095,0001,836
Total time deposits$90,206,0001,763
Total time and savings deposits$195,895,0002,180
Noninterest-bearing deposits$69,232,0001,679
Interest-bearing deposits$195,895,0002,174
Retail deposits$255,412,0001,997
Estimated insured deposits$220,046,0001,968
IRAs and Keogh plan accounts$9,561,0002,033
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$265,705,0002,103
Deposits held in domestic offices$265,705,0002,103
Individuals, partnerships, and corporations$221,323,0002,210
U.S. Government$2,000799
States and political subdivisions in the U.S.$44,130,0001,126
Commercial banks and other depository institutions in U.S.$250,0001,894
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,160,0001,153
Demand deposits$69,483,0001,303
Nontransaction accounts$140,545,0002,380
Money market deposit accounts (MMDAs)$11,717,0003,738
Other savings deposits (excluding MMDAs)$38,242,0001,914
Total time deposits$90,585,0001,749
Total time and savings deposits$196,222,0002,203
Noninterest-bearing deposits$69,483,0001,666
Interest-bearing deposits$196,222,0002,184
Retail deposits$256,294,0002,006
Estimated insured deposits$216,489,0002,023
IRAs and Keogh plan accounts$9,750,0002,023
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$264,035,0002,127
Deposits held in domestic offices$264,035,0002,127
Individuals, partnerships, and corporations$216,844,0002,256
U.S. Government$57,000347
States and political subdivisions in the U.S.$46,884,0001,066
Commercial banks and other depository institutions in U.S.$250,0001,936
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,940,0001,164
Demand deposits$67,061,0001,366
Nontransaction accounts$139,095,0002,403
Money market deposit accounts (MMDAs)$11,371,0003,787
Other savings deposits (excluding MMDAs)$37,744,0001,922
Total time deposits$89,980,0001,764
Total time and savings deposits$196,974,0002,197
Noninterest-bearing deposits$67,061,0001,733
Interest-bearing deposits$196,974,0002,196
Retail deposits$252,934,0002,021
Estimated insured deposits$212,660,0002,054
IRAs and Keogh plan accounts$9,392,0002,113
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$253,063,0002,187
Deposits held in domestic offices$253,063,0002,187
Individuals, partnerships, and corporations$214,942,0002,268
U.S. Government$22,000442
States and political subdivisions in the U.S.$37,849,0001,242
Commercial banks and other depository institutions in U.S.$250,0001,968
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,399,0001,216
Demand deposits$68,322,0001,305
Nontransaction accounts$135,664,0002,456
Money market deposit accounts (MMDAs)$10,870,0003,904
Other savings deposits (excluding MMDAs)$40,049,0001,852
Total time deposits$84,745,0001,895
Total time and savings deposits$184,741,0002,311
Noninterest-bearing deposits$68,322,0001,683
Interest-bearing deposits$184,741,0002,294
Retail deposits$242,845,0002,080
Estimated insured deposits$205,387,0002,112
IRAs and Keogh plan accounts$9,793,0002,090
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$259,734,0002,153
Deposits held in domestic offices$259,734,0002,153
Individuals, partnerships, and corporations$211,574,0002,287
U.S. Government$7,000618
States and political subdivisions in the U.S.$47,903,0001,013
Commercial banks and other depository institutions in U.S.$250,0002,000
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,659,0001,185
Demand deposits$67,739,0001,315
Nontransaction accounts$140,075,0002,407
Money market deposit accounts (MMDAs)$10,766,0003,954
Other savings deposits (excluding MMDAs)$39,940,0001,868
Total time deposits$89,369,0001,797
Total time and savings deposits$191,995,0002,235
Noninterest-bearing deposits$67,739,0001,686
Interest-bearing deposits$191,995,0002,224
Retail deposits$243,998,0002,086
Estimated insured deposits$206,144,0002,110
IRAs and Keogh plan accounts$9,447,0002,176
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$259,551,0002,175
Deposits held in domestic offices$259,551,0002,175
Individuals, partnerships, and corporations$207,142,0002,344
U.S. Government$6,000664
States and political subdivisions in the U.S.$52,153,000947
Commercial banks and other depository institutions in U.S.$250,0002,027
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,518,0001,159
Demand deposits$67,703,0001,301
Nontransaction accounts$137,033,0002,483
Money market deposit accounts (MMDAs)$10,256,0004,064
Other savings deposits (excluding MMDAs)$37,684,0001,952
Total time deposits$89,093,0001,806
Total time and savings deposits$191,848,0002,268
Noninterest-bearing deposits$67,703,0001,675
Interest-bearing deposits$191,848,0002,263
Retail deposits$243,909,0002,102
Estimated insured deposits$204,480,0002,148
IRAs and Keogh plan accounts$9,988,0002,111
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$248,912,0002,230
Deposits held in domestic offices$248,912,0002,230
Individuals, partnerships, and corporations$199,108,0002,415
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$49,553,000979
Commercial banks and other depository institutions in U.S.$250,0002,053
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,211,0001,177
Demand deposits$63,690,0001,376
Nontransaction accounts$128,701,0002,598
Money market deposit accounts (MMDAs)$10,013,0004,110
Other savings deposits (excluding MMDAs)$35,037,0002,016
Total time deposits$83,651,0001,913
Total time and savings deposits$185,222,0002,322
Noninterest-bearing deposits$63,690,0001,765
Interest-bearing deposits$185,222,0002,320
Retail deposits$237,844,0002,145
Estimated insured deposits$198,055,0002,187
IRAs and Keogh plan accounts$10,172,0002,107
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$243,029,0002,260
Deposits held in domestic offices$243,029,0002,260
Individuals, partnerships, and corporations$200,902,0002,389
U.S. Government$01,248
States and political subdivisions in the U.S.$41,877,0001,100
Commercial banks and other depository institutions in U.S.$250,0002,095
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,238,0001,210
Demand deposits$65,705,0001,290
Nontransaction accounts$128,791,0002,598
Money market deposit accounts (MMDAs)$10,268,0004,105
Other savings deposits (excluding MMDAs)$34,950,0001,999
Total time deposits$83,573,0001,920
Total time and savings deposits$177,324,0002,388
Noninterest-bearing deposits$65,705,0001,687
Interest-bearing deposits$177,324,0002,385
Retail deposits$232,506,0002,160
Estimated insured deposits$198,170,0002,181
IRAs and Keogh plan accounts$10,249,0002,126
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$243,096,0002,262
Deposits held in domestic offices$243,096,0002,262
Individuals, partnerships, and corporations$199,308,0002,396
U.S. Government$1,000944
States and political subdivisions in the U.S.$43,537,0001,059
Commercial banks and other depository institutions in U.S.$250,0002,121
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,724,0001,200
Demand deposits$63,271,0001,309
Nontransaction accounts$129,372,0002,596
Money market deposit accounts (MMDAs)$10,711,0004,089
Other savings deposits (excluding MMDAs)$34,767,0002,008
Total time deposits$83,894,0001,936
Total time and savings deposits$179,825,0002,373
Noninterest-bearing deposits$63,271,0001,690
Interest-bearing deposits$179,825,0002,371
Retail deposits$233,772,0002,144
Estimated insured deposits$196,968,0002,188
IRAs and Keogh plan accounts$10,070,0002,172
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$245,690,0002,244
Deposits held in domestic offices$245,690,0002,244
Individuals, partnerships, and corporations$201,217,0002,382
U.S. Government$6,000655
States and political subdivisions in the U.S.$44,217,0001,069
Commercial banks and other depository institutions in U.S.$250,0002,138
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,908,0001,160
Demand deposits$62,528,0001,325
Nontransaction accounts$128,782,0002,608
Money market deposit accounts (MMDAs)$11,435,0004,032
Other savings deposits (excluding MMDAs)$34,077,0002,048
Total time deposits$83,270,0001,964
Total time and savings deposits$183,162,0002,362
Noninterest-bearing deposits$62,528,0001,711
Interest-bearing deposits$183,162,0002,350
Retail deposits$238,061,0002,122
Estimated insured deposits$201,062,0002,152
IRAs and Keogh plan accounts$10,270,0002,146
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$254,101,0002,176
Deposits held in domestic offices$254,101,0002,176
Individuals, partnerships, and corporations$201,960,0002,390
U.S. Government$11,000647
States and political subdivisions in the U.S.$51,880,000887
Commercial banks and other depository institutions in U.S.$250,0002,193
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,436,0001,076
Demand deposits$66,697,0001,245
Nontransaction accounts$130,665,0002,576
Money market deposit accounts (MMDAs)$11,613,0004,043
Other savings deposits (excluding MMDAs)$32,373,0002,067
Total time deposits$86,679,0001,884
Total time and savings deposits$187,404,0002,305
Noninterest-bearing deposits$66,697,0001,639
Interest-bearing deposits$187,404,0002,288
Retail deposits$241,140,0002,094
Estimated insured deposits$198,772,0002,167
IRAs and Keogh plan accounts$10,228,0002,160
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$245,365,0002,226
Deposits held in domestic offices$245,365,0002,226
Individuals, partnerships, and corporations$202,929,0002,364
U.S. Government$1,000986
States and political subdivisions in the U.S.$42,185,0001,047
Commercial banks and other depository institutions in U.S.$250,0002,244
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,607,0001,140
Demand deposits$63,852,0001,234
Nontransaction accounts$131,758,0002,592
Money market deposit accounts (MMDAs)$10,345,0004,217
Other savings deposits (excluding MMDAs)$30,942,0002,111
Total time deposits$90,471,0001,855
Total time and savings deposits$181,513,0002,366
Noninterest-bearing deposits$63,852,0001,665
Interest-bearing deposits$181,513,0002,353
Retail deposits$230,167,0002,171
Estimated insured deposits$199,614,0002,164
IRAs and Keogh plan accounts$10,454,0002,161
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$244,420,0002,222
Deposits held in domestic offices$244,420,0002,221
Individuals, partnerships, and corporations$202,166,0002,371
U.S. Government$01,235
States and political subdivisions in the U.S.$42,004,0001,078
Commercial banks and other depository institutions in U.S.$250,0002,268
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,970,0001,122
Demand deposits$60,696,0001,297
Nontransaction accounts$130,450,0002,618
Money market deposit accounts (MMDAs)$9,801,0004,329
Other savings deposits (excluding MMDAs)$30,194,0002,151
Total time deposits$90,455,0001,885
Total time and savings deposits$183,724,0002,353
Noninterest-bearing deposits$60,696,0001,703
Interest-bearing deposits$183,724,0002,337
Retail deposits$230,256,0002,159
Estimated insured deposits$197,386,0002,204
IRAs and Keogh plan accounts$10,530,0002,177
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$242,458,0002,269
Deposits held in domestic offices$242,458,0002,269
Individuals, partnerships, and corporations$199,293,0002,420
U.S. Government$01,228
States and political subdivisions in the U.S.$42,915,0001,058
Commercial banks and other depository institutions in U.S.$250,0002,270
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,504,0001,070
Demand deposits$62,058,0001,247
Nontransaction accounts$125,954,0002,710
Money market deposit accounts (MMDAs)$10,106,0004,319
Other savings deposits (excluding MMDAs)$30,631,0002,135
Total time deposits$85,217,0001,995
Total time and savings deposits$180,400,0002,419
Noninterest-bearing deposits$62,058,0001,675
Interest-bearing deposits$180,400,0002,403
Retail deposits$234,026,0002,154
Estimated insured deposits$198,617,0002,215
IRAs and Keogh plan accounts$10,751,0002,165
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$246,423,0002,223
Deposits held in domestic offices$246,423,0002,222
Individuals, partnerships, and corporations$199,198,0002,419
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$46,973,000945
Commercial banks and other depository institutions in U.S.$250,0002,337
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,189,0001,018
Demand deposits$61,201,0001,257
Nontransaction accounts$125,234,0002,728
Money market deposit accounts (MMDAs)$9,954,0004,382
Other savings deposits (excluding MMDAs)$29,250,0002,159
Total time deposits$86,030,0002,000
Total time and savings deposits$185,222,0002,362
Noninterest-bearing deposits$61,201,0001,653
Interest-bearing deposits$185,222,0002,345
Retail deposits$238,854,0002,109
Estimated insured deposits$196,210,0002,232
IRAs and Keogh plan accounts$11,064,0002,138
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$238,149,0002,287
Deposits held in domestic offices$238,149,0002,287
Individuals, partnerships, and corporations$197,620,0002,452
U.S. Government$3,000818
States and political subdivisions in the U.S.$40,276,0001,046
Commercial banks and other depository institutions in U.S.$250,0002,394
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,169,0001,021
Demand deposits$65,003,0001,104
Nontransaction accounts$122,980,0002,801
Money market deposit accounts (MMDAs)$9,793,0004,456
Other savings deposits (excluding MMDAs)$28,314,0002,208
Total time deposits$84,873,0002,046
Total time and savings deposits$173,146,0002,507
Noninterest-bearing deposits$65,003,0001,535
Interest-bearing deposits$173,146,0002,495
Retail deposits$231,124,0002,176
Estimated insured deposits$192,777,0002,285
IRAs and Keogh plan accounts$11,381,0002,140
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$233,581,0002,328
Deposits held in domestic offices$233,581,0002,327
Individuals, partnerships, and corporations$192,292,0002,508
U.S. Government$01,331
States and political subdivisions in the U.S.$41,039,0001,022
Commercial banks and other depository institutions in U.S.$250,0002,400
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,932,0001,044
Demand deposits$59,826,0001,193
Nontransaction accounts$121,649,0002,834
Money market deposit accounts (MMDAs)$9,072,0004,586
Other savings deposits (excluding MMDAs)$26,676,0002,298
Total time deposits$85,901,0002,065
Total time and savings deposits$173,755,0002,502
Noninterest-bearing deposits$59,826,0001,629
Interest-bearing deposits$173,755,0002,486
Retail deposits$226,240,0002,201
Estimated insured deposits$191,950,0002,298
IRAs and Keogh plan accounts$11,353,0002,170
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$235,945,0002,327
Deposits held in domestic offices$235,945,0002,327
Individuals, partnerships, and corporations$194,322,0002,499
U.S. Government$2,000946
States and political subdivisions in the U.S.$41,370,0001,019
Commercial banks and other depository institutions in U.S.$251,0002,397
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,197,0001,025
Demand deposits$59,858,0001,151
Nontransaction accounts$122,748,0002,852
Money market deposit accounts (MMDAs)$9,802,0004,554
Other savings deposits (excluding MMDAs)$26,205,0002,342
Total time deposits$86,741,0002,080
Total time and savings deposits$176,087,0002,506
Noninterest-bearing deposits$59,858,0001,602
Interest-bearing deposits$176,087,0002,485
Retail deposits$229,793,0002,195
Estimated insured deposits$193,710,0002,300
IRAs and Keogh plan accounts$11,827,0002,107
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$234,727,0002,308
Deposits held in domestic offices$234,727,0002,308
Individuals, partnerships, and corporations$191,254,0002,529
U.S. Government$13,000684
States and political subdivisions in the U.S.$43,209,000964
Commercial banks and other depository institutions in U.S.$251,0002,414
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,579,000997
Demand deposits$59,066,0001,163
Nontransaction accounts$121,148,0002,878
Money market deposit accounts (MMDAs)$9,290,0004,625
Other savings deposits (excluding MMDAs)$25,099,0002,355
Total time deposits$86,759,0002,110
Total time and savings deposits$175,661,0002,511
Noninterest-bearing deposits$59,066,0001,610
Interest-bearing deposits$175,661,0002,480
Retail deposits$228,482,0002,194
Estimated insured deposits$189,047,0002,342
IRAs and Keogh plan accounts$11,976,0002,108
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$227,267,0002,380
Deposits held in domestic offices$227,267,0002,379
Individuals, partnerships, and corporations$189,435,0002,562
U.S. Government$01,406
States and political subdivisions in the U.S.$37,581,0001,071
Commercial banks and other depository institutions in U.S.$251,0002,464
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,461,0001,029
Demand deposits$59,859,0001,093
Nontransaction accounts$120,806,0002,922
Money market deposit accounts (MMDAs)$7,997,0004,869
Other savings deposits (excluding MMDAs)$25,655,0002,315
Total time deposits$87,154,0002,141
Total time and savings deposits$167,408,0002,612
Noninterest-bearing deposits$59,859,0001,549
Interest-bearing deposits$167,408,0002,583
Retail deposits$221,011,0002,256
Estimated insured deposits$188,695,0002,355
IRAs and Keogh plan accounts$12,069,0002,142
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$231,161,0002,327
Deposits held in domestic offices$231,161,0002,326
Individuals, partnerships, and corporations$188,843,0002,558
U.S. Government$01,377
States and political subdivisions in the U.S.$42,067,000933
Commercial banks and other depository institutions in U.S.$251,0002,465
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,024,0001,018
Demand deposits$57,198,0001,128
Nontransaction accounts$125,137,0002,845
Money market deposit accounts (MMDAs)$8,262,0004,851
Other savings deposits (excluding MMDAs)$26,882,0002,247
Total time deposits$89,993,0002,116
Total time and savings deposits$173,963,0002,545
Noninterest-bearing deposits$57,198,0001,584
Interest-bearing deposits$173,963,0002,507
Retail deposits$223,646,0002,220
Estimated insured deposits$188,606,0002,367
IRAs and Keogh plan accounts$11,945,0002,180
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$234,660,0002,340
Deposits held in domestic offices$234,660,0002,340
Individuals, partnerships, and corporations$190,202,0002,569
U.S. Government$01,424
States and political subdivisions in the U.S.$44,207,000898
Commercial banks and other depository institutions in U.S.$251,0002,509
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,607,0001,009
Demand deposits$56,476,0001,124
Nontransaction accounts$127,053,0002,860
Money market deposit accounts (MMDAs)$8,781,0004,847
Other savings deposits (excluding MMDAs)$27,124,0002,240
Total time deposits$91,148,0002,136
Total time and savings deposits$178,184,0002,549
Noninterest-bearing deposits$56,476,0001,604
Interest-bearing deposits$178,184,0002,508
Retail deposits$227,624,0002,229
Estimated insured deposits$191,394,0002,361
IRAs and Keogh plan accounts$12,144,0002,166
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$233,138,0002,338
Deposits held in domestic offices$233,138,0002,338
Individuals, partnerships, and corporations$183,393,0002,663
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$49,491,000776
Commercial banks and other depository institutions in U.S.$252,0002,548
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,835,000969
Demand deposits$54,710,0001,209
Nontransaction accounts$123,303,0002,908
Money market deposit accounts (MMDAs)$7,697,0004,980
Other savings deposits (excluding MMDAs)$23,198,0002,412
Total time deposits$92,408,0002,123
Total time and savings deposits$178,428,0002,531
Noninterest-bearing deposits$54,710,0001,670
Interest-bearing deposits$178,428,0002,479
Retail deposits$226,721,0002,217
Estimated insured deposits$195,190,0002,405
IRAs and Keogh plan accounts$12,288,0002,151
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$226,286,0002,389
Deposits held in domestic offices$226,286,0002,389
Individuals, partnerships, and corporations$184,069,0002,633
U.S. Government$01,457
States and political subdivisions in the U.S.$41,966,000922
Commercial banks and other depository institutions in U.S.$251,0002,551
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,637,0001,025
Demand deposits$51,662,0001,174
Nontransaction accounts$128,649,0002,874
Money market deposit accounts (MMDAs)$9,094,0004,782
Other savings deposits (excluding MMDAs)$21,634,0002,513
Total time deposits$97,921,0002,057
Total time and savings deposits$174,624,0002,570
Noninterest-bearing deposits$51,662,0001,673
Interest-bearing deposits$174,624,0002,528
Retail deposits$217,071,0002,298
Estimated insured deposits$196,126,0002,397
IRAs and Keogh plan accounts$13,370,0002,036
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$231,203,0002,333
Deposits held in domestic offices$231,203,0002,333
Individuals, partnerships, and corporations$185,979,0002,589
U.S. Government$01,535
States and political subdivisions in the U.S.$44,973,000829
Commercial banks and other depository institutions in U.S.$251,0002,599
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,285,000947
Demand deposits$51,600,0001,138
Nontransaction accounts$129,918,0002,858
Money market deposit accounts (MMDAs)$8,468,0004,923
Other savings deposits (excluding MMDAs)$21,720,0002,488
Total time deposits$99,730,0002,063
Total time and savings deposits$179,603,0002,524
Noninterest-bearing deposits$51,600,0001,635
Interest-bearing deposits$179,603,0002,479
Retail deposits$222,620,0002,229
Estimated insured deposits$197,737,0002,369
IRAs and Keogh plan accounts$13,413,0002,047
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$236,701,0002,317
Deposits held in domestic offices$236,701,0002,317
Individuals, partnerships, and corporations$188,866,0002,569
U.S. Government$7,000838
States and political subdivisions in the U.S.$47,627,000794
Commercial banks and other depository institutions in U.S.$201,0002,878
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,650,000902
Demand deposits$52,698,0001,095
Nontransaction accounts$132,051,0002,866
Money market deposit accounts (MMDAs)$8,825,0004,906
Other savings deposits (excluding MMDAs)$22,255,0002,448
Total time deposits$100,971,0002,095
Total time and savings deposits$184,003,0002,500
Noninterest-bearing deposits$52,698,0001,585
Interest-bearing deposits$184,003,0002,452
Retail deposits$227,854,0002,181
Estimated insured deposits$200,903,0002,364
IRAs and Keogh plan accounts$13,482,0002,045
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$238,990,0002,261
Deposits held in domestic offices$238,990,0002,260
Individuals, partnerships, and corporations$184,737,0002,600
U.S. Government$01,780
States and political subdivisions in the U.S.$53,902,000662
Commercial banks and other depository institutions in U.S.$351,0002,313
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,262,000851
Demand deposits$49,145,0001,131
Nontransaction accounts$134,728,0002,809
Money market deposit accounts (MMDAs)$9,472,0004,760
Other savings deposits (excluding MMDAs)$22,401,0002,354
Total time deposits$102,855,0002,101
Total time and savings deposits$189,845,0002,397
Noninterest-bearing deposits$49,145,0001,612
Interest-bearing deposits$189,845,0002,358
Retail deposits$230,602,0002,120
Estimated insured deposits$197,745,0002,363
IRAs and Keogh plan accounts$13,592,0002,035
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$228,124,0002,343
Deposits held in domestic offices$228,124,0002,343
Individuals, partnerships, and corporations$183,393,0002,617
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$44,379,000774
Commercial banks and other depository institutions in U.S.$351,0002,326
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,803,000940
Demand deposits$46,606,0001,118
Nontransaction accounts$135,321,0002,829
Money market deposit accounts (MMDAs)$9,630,0004,747
Other savings deposits (excluding MMDAs)$21,159,0002,420
Total time deposits$104,533,0002,125
Total time and savings deposits$181,518,0002,494
Noninterest-bearing deposits$46,606,0001,629
Interest-bearing deposits$181,518,0002,459
Retail deposits$218,869,0002,221
Estimated insured deposits$194,973,0002,391
IRAs and Keogh plan accounts$14,075,0001,995
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$228,171,0002,356
Deposits held in domestic offices$228,171,0002,356
Individuals, partnerships, and corporations$182,617,0002,643
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$45,453,000756
Commercial banks and other depository institutions in U.S.$100,0002,922
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,299,000943
Demand deposits$43,098,0001,179
Nontransaction accounts$137,872,0002,815
Money market deposit accounts (MMDAs)$10,514,0004,621
Other savings deposits (excluding MMDAs)$20,241,0002,474
Total time deposits$107,117,0002,136
Total time and savings deposits$185,073,0002,465
Noninterest-bearing deposits$43,098,0001,704
Interest-bearing deposits$185,073,0002,433
Retail deposits$218,385,0002,222
Estimated insured deposits$193,051,0002,425
IRAs and Keogh plan accounts$14,093,0001,983
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$232,232,0002,335
Deposits held in domestic offices$232,232,0002,334
Individuals, partnerships, and corporations$181,149,0002,682
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$51,081,000665
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,500,000912
Demand deposits$43,833,0001,110
Nontransaction accounts$140,732,0002,819
Money market deposit accounts (MMDAs)$9,979,0004,727
Other savings deposits (excluding MMDAs)$18,875,0002,592
Total time deposits$111,878,0002,099
Total time and savings deposits$188,399,0002,451
Noninterest-bearing deposits$43,833,0001,622
Interest-bearing deposits$188,399,0002,415
Retail deposits$217,983,0002,232
Estimated insured deposits$194,224,0002,430
IRAs and Keogh plan accounts$14,101,0001,996
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$222,444,0002,414
Deposits held in domestic offices$222,444,0002,413
Individuals, partnerships, and corporations$175,297,0002,754
U.S. Government$34,000820
States and political subdivisions in the U.S.$47,113,000717
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,054,0001,003
Demand deposits$40,333,0001,194
Nontransaction accounts$138,390,0002,863
Money market deposit accounts (MMDAs)$8,334,0004,967
Other savings deposits (excluding MMDAs)$16,454,0002,738
Total time deposits$113,601,0002,120
Total time and savings deposits$182,111,0002,527
Noninterest-bearing deposits$40,333,0001,712
Interest-bearing deposits$182,111,0002,495
Retail deposits$207,592,0002,315
Estimated insured deposits$181,946,0002,559
IRAs and Keogh plan accounts$14,114,0002,000
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$215,081,0002,517
Deposits held in domestic offices$215,081,0002,514
Individuals, partnerships, and corporations$158,995,0003,013
U.S. Government$22,000941
States and political subdivisions in the U.S.$56,064,000582
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,329,0001,114
Demand deposits$39,298,0001,161
Nontransaction accounts$140,752,0002,883
Money market deposit accounts (MMDAs)$9,036,0004,847
Other savings deposits (excluding MMDAs)$16,828,0002,713
Total time deposits$114,888,0002,153
Total time and savings deposits$175,783,0002,646
Noninterest-bearing deposits$39,298,0001,705
Interest-bearing deposits$175,783,0002,624
Retail deposits$200,629,0002,386
Estimated insured deposits$183,558,0002,479
IRAs and Keogh plan accounts$13,926,0002,057
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$221,479,0002,448
Deposits held in domestic offices$221,479,0002,446
Individuals, partnerships, and corporations$179,349,0002,721
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$42,120,000796
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,767,0001,097
Demand deposits$38,422,0001,166
Nontransaction accounts$146,712,0002,829
Money market deposit accounts (MMDAs)$8,651,0004,947
Other savings deposits (excluding MMDAs)$16,471,0002,748
Total time deposits$121,590,0002,087
Total time and savings deposits$183,057,0002,566
Noninterest-bearing deposits$38,422,0001,722
Interest-bearing deposits$183,057,0002,535
Retail deposits$203,137,0002,351
Estimated insured deposits$185,220,0002,468
IRAs and Keogh plan accounts$14,021,0002,043
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$226,023,0002,421
Deposits held in domestic offices$226,023,0002,419
Individuals, partnerships, and corporations$180,374,0002,751
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$45,634,000763
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,841,0001,096
Demand deposits$36,054,0001,231
Nontransaction accounts$152,182,0002,793
Money market deposit accounts (MMDAs)$8,698,0004,958
Other savings deposits (excluding MMDAs)$16,164,0002,774
Total time deposits$127,320,0002,054
Total time and savings deposits$189,969,0002,532
Noninterest-bearing deposits$36,054,0001,816
Interest-bearing deposits$189,969,0002,501
Retail deposits$207,327,0002,348
Estimated insured deposits$188,949,0002,465
IRAs and Keogh plan accounts$14,270,0002,012
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$227,975,0002,415
Deposits held in domestic offices$227,975,0002,413
Individuals, partnerships, and corporations$179,615,0002,742
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$48,341,000695
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,146,0001,030
Demand deposits$36,403,0001,264
Nontransaction accounts$150,829,0002,789
Money market deposit accounts (MMDAs)$8,149,0005,054
Other savings deposits (excluding MMDAs)$15,211,0002,828
Total time deposits$127,469,0002,083
Total time and savings deposits$191,572,0002,510
Noninterest-bearing deposits$36,403,0001,824
Interest-bearing deposits$191,572,0002,483
Retail deposits$174,440,0002,480
Estimated insured deposits$187,987,0002,479
IRAs and Keogh plan accounts$14,351,0001,994
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$219,227,0002,481
Deposits held in domestic offices$219,227,0002,479
Individuals, partnerships, and corporations$174,857,0002,804
U.S. Government$21,0001,150
States and political subdivisions in the U.S.$44,349,000726
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,201,0001,070
Demand deposits$33,468,0001,306
Nontransaction accounts$149,026,0002,836
Money market deposit accounts (MMDAs)$7,861,0005,140
Other savings deposits (excluding MMDAs)$14,873,0002,849
Total time deposits$126,292,0002,140
Total time and savings deposits$185,759,0002,569
Noninterest-bearing deposits$33,468,0001,908
Interest-bearing deposits$185,759,0002,545
Retail deposits$167,624,0002,549
Estimated insured deposits$183,393,0002,528
IRAs and Keogh plan accounts$14,174,0002,006
Brokered deposits$686,0003,441
Fully insured brokered deposits$686,0003,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$224,894,0002,411
Deposits held in domestic offices$224,894,0002,409
Individuals, partnerships, and corporations$176,021,0002,784
U.S. Government$19,0001,191
States and political subdivisions in the U.S.$48,854,000640
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,196,000931
Demand deposits$38,176,0001,127
Nontransaction accounts$147,698,0002,864
Money market deposit accounts (MMDAs)$6,631,0005,392
Other savings deposits (excluding MMDAs)$15,219,0002,813
Total time deposits$125,848,0002,182
Total time and savings deposits$186,718,0002,543
Noninterest-bearing deposits$38,176,0001,687
Interest-bearing deposits$186,718,0002,517
Retail deposits$172,420,0002,472
Estimated insured deposits$170,093,0002,377
IRAs and Keogh plan accounts$13,863,0002,025
Brokered deposits$683,0003,510
Fully insured brokered deposits$683,0003,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$222,795,0002,431
Deposits held in domestic offices$222,795,0002,428
Individuals, partnerships, and corporations$172,335,0002,822
U.S. Government$26,0001,002
States and political subdivisions in the U.S.$50,434,000632
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,171,000889
Demand deposits$36,966,0001,144
Nontransaction accounts$144,624,0002,903
Money market deposit accounts (MMDAs)$6,941,0005,327
Other savings deposits (excluding MMDAs)$14,983,0002,817
Total time deposits$122,700,0002,245
Total time and savings deposits$185,829,0002,564
Noninterest-bearing deposits$36,966,0001,737
Interest-bearing deposits$185,829,0002,536
Retail deposits$170,173,0002,501
Estimated insured deposits$168,126,0002,391
IRAs and Keogh plan accounts$13,059,0002,077
Brokered deposits$677,0003,551
Fully insured brokered deposits$677,0003,322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$217,638,0002,442
Deposits held in domestic offices$217,638,0002,440
Individuals, partnerships, and corporations$166,006,0002,885
U.S. Government$47,0001,209
States and political subdivisions in the U.S.$51,585,000602
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,987,000856
Demand deposits$35,714,0001,220
Nontransaction accounts$139,651,0002,929
Money market deposit accounts (MMDAs)$7,356,0005,130
Other savings deposits (excluding MMDAs)$14,310,0002,794
Total time deposits$117,985,0002,277
Total time and savings deposits$181,924,0002,556
Noninterest-bearing deposits$35,714,0001,788
Interest-bearing deposits$181,924,0002,528
Retail deposits$167,838,0002,496
Estimated insured deposits$162,457,0002,432
IRAs and Keogh plan accounts$12,181,0002,143
Brokered deposits$674,0003,519
Fully insured brokered deposits$674,0003,340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$210,220,0002,485
Deposits held in domestic offices$210,220,0002,482
Individuals, partnerships, and corporations$163,464,0002,888
U.S. Government$24,0001,197
States and political subdivisions in the U.S.$46,732,000634
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,617,000900
Demand deposits$36,610,0001,148
Nontransaction accounts$137,603,0002,929
Money market deposit accounts (MMDAs)$6,489,0005,368
Other savings deposits (excluding MMDAs)$13,170,0002,957
Total time deposits$117,944,0002,218
Total time and savings deposits$173,610,0002,633
Noninterest-bearing deposits$36,610,0001,732
Interest-bearing deposits$173,610,0002,593
Retail deposits$159,444,0002,607
Estimated insured deposits$157,959,0002,472
IRAs and Keogh plan accounts$11,938,0002,136
Brokered deposits$667,0003,315
Fully insured brokered deposits$667,0003,157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$199,195,0002,610
Deposits held in domestic offices$199,195,0002,607
Individuals, partnerships, and corporations$165,185,0002,870
U.S. Government$36,000987
States and political subdivisions in the U.S.$33,880,000890
Commercial banks and other depository institutions in U.S.$94,0002,864
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,740,0001,131
Demand deposits$36,566,0001,184
Nontransaction accounts$134,455,0002,970
Money market deposit accounts (MMDAs)$5,868,0005,559
Other savings deposits (excluding MMDAs)$13,446,0002,954
Total time deposits$115,141,0002,217
Total time and savings deposits$162,629,0002,786
Noninterest-bearing deposits$36,566,0001,758
Interest-bearing deposits$162,629,0002,767
Retail deposits$151,688,0002,729
Estimated insured deposits$157,794,0002,445
IRAs and Keogh plan accounts$11,810,0002,132
Brokered deposits$1,120,0002,928
Fully insured brokered deposits$1,120,0002,735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$196,494,0002,652
Deposits held in domestic offices$196,494,0002,649
Individuals, partnerships, and corporations$163,374,0002,887
U.S. Government$33,0001,006
States and political subdivisions in the U.S.$32,993,000960
Commercial banks and other depository institutions in U.S.$94,0002,816
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,964,0001,100
Demand deposits$35,619,0001,213
Nontransaction accounts$131,530,0003,032
Money market deposit accounts (MMDAs)$6,167,0005,413
Other savings deposits (excluding MMDAs)$12,700,0003,017
Total time deposits$112,662,0002,283
Total time and savings deposits$160,875,0002,797
Noninterest-bearing deposits$35,619,0001,759
Interest-bearing deposits$160,875,0002,776
Retail deposits$149,733,0002,753
Estimated insured deposits$155,227,0002,469
IRAs and Keogh plan accounts$11,093,0002,260
Brokered deposits$1,113,0002,882
Fully insured brokered deposits$1,113,0002,682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$197,740,0002,588
Deposits held in domestic offices$197,740,0002,586
Individuals, partnerships, and corporations$157,156,0002,965
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$40,370,000751
Commercial banks and other depository institutions in U.S.$190,0002,323
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,452,0001,213
Demand deposits$32,864,0001,406
Nontransaction accounts$135,288,0002,917
Money market deposit accounts (MMDAs)$5,210,0005,633
Other savings deposits (excluding MMDAs)$12,374,0003,000
Total time deposits$117,704,0002,179
Total time and savings deposits$164,876,0002,701
Noninterest-bearing deposits$32,864,0001,944
Interest-bearing deposits$164,876,0002,673
Retail deposits$147,086,0002,764
Estimated insured deposits$148,992,0002,500
IRAs and Keogh plan accounts$10,366,0002,377
Brokered deposits$5,127,0002,102
Fully insured brokered deposits$5,127,0001,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$199,741,0002,539
Deposits held in domestic offices$199,741,0002,536
Individuals, partnerships, and corporations$161,478,0002,865
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$37,956,000741
Commercial banks and other depository institutions in U.S.$284,0002,010
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,699,0001,181
Demand deposits$34,175,0001,314
Nontransaction accounts$138,042,0002,854
Money market deposit accounts (MMDAs)$4,727,0005,794
Other savings deposits (excluding MMDAs)$11,673,0003,150
Total time deposits$121,642,0002,101
Total time and savings deposits$165,566,0002,680
Noninterest-bearing deposits$34,175,0001,858
Interest-bearing deposits$165,566,0002,649
Retail deposits$146,758,0002,721
Estimated insured deposits$153,948,0002,429
IRAs and Keogh plan accounts$10,382,0002,378
Brokered deposits$6,652,0001,904
Fully insured brokered deposits$6,652,0001,747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$191,585,0002,681
Deposits held in domestic offices$191,585,0002,679
Individuals, partnerships, and corporations$152,791,0003,038
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$38,683,000732
Commercial banks and other depository institutions in U.S.$89,0002,684
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,346,0001,232
Demand deposits$33,218,0001,510
Nontransaction accounts$128,239,0003,015
Money market deposit accounts (MMDAs)$4,333,0005,943
Other savings deposits (excluding MMDAs)$12,037,0003,151
Total time deposits$111,867,0002,279
Total time and savings deposits$158,367,0002,781
Noninterest-bearing deposits$33,218,0002,036
Interest-bearing deposits$158,367,0002,775
Retail deposits$143,111,0002,832
Estimated insured deposits$147,488,0002,564
IRAs and Keogh plan accounts$10,387,0002,373
Brokered deposits$1,657,0002,736
Fully insured brokered deposits$1,657,0002,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$192,877,0002,656
Deposits held in domestic offices$192,877,0002,653
Individuals, partnerships, and corporations$151,709,0003,064
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$40,963,000697
Commercial banks and other depository institutions in U.S.$189,0002,281
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,306,0001,291
Demand deposits$33,221,0001,557
Nontransaction accounts$129,571,0002,979
Money market deposit accounts (MMDAs)$4,312,0005,987
Other savings deposits (excluding MMDAs)$11,812,0003,219
Total time deposits$113,447,0002,240
Total time and savings deposits$159,656,0002,762
Noninterest-bearing deposits$33,221,0002,044
Interest-bearing deposits$159,656,0002,753
Retail deposits$143,201,0002,834
Estimated insured deposits$147,811,0002,541
IRAs and Keogh plan accounts$10,339,0002,340
Brokered deposits$1,649,0002,735
Fully insured brokered deposits$1,649,0002,503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$192,996,0002,642
Deposits held in domestic offices$192,996,0002,639
Individuals, partnerships, and corporations$153,192,0002,981
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$39,405,000719
Commercial banks and other depository institutions in U.S.$383,0001,923
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,466,0001,448
Demand deposits$32,583,0001,633
Nontransaction accounts$132,530,0002,879
Money market deposit accounts (MMDAs)$3,713,0006,192
Other savings deposits (excluding MMDAs)$11,717,0003,209
Total time deposits$117,100,0002,144
Total time and savings deposits$160,413,0002,728
Noninterest-bearing deposits$32,583,0002,122
Interest-bearing deposits$160,413,0002,714
Retail deposits$143,138,0002,734
Estimated insured deposits$150,267,0002,444
IRAs and Keogh plan accounts$9,860,0002,388
Brokered deposits$3,453,0002,345
Fully insured brokered deposits$3,453,0002,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$185,312,0002,709
Deposits held in domestic offices$185,312,0002,706
Individuals, partnerships, and corporations$150,926,0002,982
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$33,494,000792
Commercial banks and other depository institutions in U.S.$872,0001,491
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,742,0001,817
Demand deposits$30,924,0001,769
Nontransaction accounts$133,570,0002,845
Money market deposit accounts (MMDAs)$3,889,0006,111
Other savings deposits (excluding MMDAs)$11,019,0003,378
Total time deposits$118,662,0002,071
Total time and savings deposits$154,388,0002,766
Noninterest-bearing deposits$30,924,0002,228
Interest-bearing deposits$154,388,0002,750
Retail deposits$136,369,0002,827
Estimated insured deposits$150,866,0002,425
IRAs and Keogh plan accounts$9,727,0002,406
Brokered deposits$5,936,0001,947
Fully insured brokered deposits$5,936,0001,735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$177,640,0002,791
Deposits held in domestic offices$177,640,0002,787
Individuals, partnerships, and corporations$144,042,0003,097
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$33,276,000793
Commercial banks and other depository institutions in U.S.$299,0002,063
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,852,0001,971
Demand deposits$31,068,0001,854
Nontransaction accounts$125,788,0002,921
Money market deposit accounts (MMDAs)$3,638,0006,261
Other savings deposits (excluding MMDAs)$10,968,0003,469
Total time deposits$111,182,0002,143
Total time and savings deposits$146,572,0002,859
Noninterest-bearing deposits$31,068,0002,245
Interest-bearing deposits$146,572,0002,849
Retail deposits$128,766,0002,976
Estimated insured deposits$140,744,0002,587
IRAs and Keogh plan accounts$9,544,0002,408
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$173,707,0002,832
Deposits held in domestic offices$173,707,0002,829
Individuals, partnerships, and corporations$139,480,0003,164
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$33,907,000761
Commercial banks and other depository institutions in U.S.$299,0002,069
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,476,0002,068
Demand deposits$30,215,0001,958
Nontransaction accounts$122,231,0002,957
Money market deposit accounts (MMDAs)$3,101,0006,526
Other savings deposits (excluding MMDAs)$11,020,0003,509
Total time deposits$108,110,0002,131
Total time and savings deposits$143,492,0002,889
Noninterest-bearing deposits$30,215,0002,315
Interest-bearing deposits$143,492,0002,884
Retail deposits$126,324,0003,032
Estimated insured deposits$138,371,0002,602
IRAs and Keogh plan accounts$9,237,0002,437
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$166,143,0002,914
Deposits held in domestic offices$166,143,0002,910
Individuals, partnerships, and corporations$130,531,0003,302
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$35,295,000741
Commercial banks and other depository institutions in U.S.$299,0002,069
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,612,0002,059
Demand deposits$29,401,0002,089
Nontransaction accounts$113,531,0003,059
Money market deposit accounts (MMDAs)$3,031,0006,599
Other savings deposits (excluding MMDAs)$10,476,0003,609
Total time deposits$100,025,0002,219
Total time and savings deposits$136,742,0002,950
Noninterest-bearing deposits$29,401,0002,425
Interest-bearing deposits$136,742,0002,949
Retail deposits$122,768,0003,095
Estimated insured deposits$116,936,0002,997
IRAs and Keogh plan accounts$9,282,0002,396
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$154,367,0003,039
Deposits held in domestic offices$154,367,0003,035
Individuals, partnerships, and corporations$123,521,0003,380
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$30,537,000829
Commercial banks and other depository institutions in U.S.$299,0002,059
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,611,0002,432
Demand deposits$26,744,0002,292
Nontransaction accounts$108,756,0003,107
Money market deposit accounts (MMDAs)$2,971,0006,651
Other savings deposits (excluding MMDAs)$10,389,0003,666
Total time deposits$95,396,0002,260
Total time and savings deposits$127,623,0003,062
Noninterest-bearing deposits$26,744,0002,586
Interest-bearing deposits$127,623,0003,076
Retail deposits$114,916,0003,208
Estimated insured deposits$115,190,0003,012
IRAs and Keogh plan accounts$9,204,0002,421
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$150,949,0003,038
Deposits held in domestic offices$150,949,0003,035
Individuals, partnerships, and corporations$120,615,0003,380
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$30,034,000855
Commercial banks and other depository institutions in U.S.$299,0002,058
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,774,0002,564
Demand deposits$24,941,0002,426
Nontransaction accounts$107,175,0003,079
Money market deposit accounts (MMDAs)$2,490,0006,892
Other savings deposits (excluding MMDAs)$10,337,0003,726
Total time deposits$94,348,0002,195
Total time and savings deposits$126,008,0003,041
Noninterest-bearing deposits$24,941,0002,670
Interest-bearing deposits$126,008,0003,057
Retail deposits$111,812,0003,241
Estimated insured deposits$112,046,0003,054
IRAs and Keogh plan accounts$9,124,0002,416
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$151,405,0003,030
Deposits held in domestic offices$151,405,0003,026
Individuals, partnerships, and corporations$121,619,0003,358
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$29,569,000863
Commercial banks and other depository institutions in U.S.$199,0002,306
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,903,0002,517
Demand deposits$25,299,0002,350
Nontransaction accounts$106,502,0003,079
Money market deposit accounts (MMDAs)$3,320,0006,620
Other savings deposits (excluding MMDAs)$10,750,0003,738
Total time deposits$92,432,0002,176
Total time and savings deposits$126,106,0003,040
Noninterest-bearing deposits$25,299,0002,580
Interest-bearing deposits$126,106,0003,057
Retail deposits$113,921,0003,232
Estimated insured deposits$112,288,0003,072
IRAs and Keogh plan accounts$8,929,0002,471
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$153,447,0002,986
Deposits held in domestic offices$153,447,0002,981
Individuals, partnerships, and corporations$119,078,0003,394
U.S. Government$21,0002,081
States and political subdivisions in the U.S.$34,149,000728
Commercial banks and other depository institutions in U.S.$199,0002,297
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,266,0002,401
Demand deposits$24,158,0002,495
Nontransaction accounts$106,181,0003,056
Money market deposit accounts (MMDAs)$3,153,0006,701
Other savings deposits (excluding MMDAs)$11,064,0003,632
Total time deposits$91,964,0002,143
Total time and savings deposits$129,289,0002,968
Noninterest-bearing deposits$24,158,0002,705
Interest-bearing deposits$129,289,0002,982
Retail deposits$117,114,0003,148
Estimated insured deposits$109,980,0003,124
IRAs and Keogh plan accounts$9,065,0002,430
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$144,168,0003,086
Deposits held in domestic offices$144,168,0003,080
Individuals, partnerships, and corporations$115,651,0003,431
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$28,313,000872
Commercial banks and other depository institutions in U.S.$199,0002,295
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,056,0002,927
Demand deposits$21,783,0002,673
Nontransaction accounts$106,112,0003,046
Money market deposit accounts (MMDAs)$2,822,0006,859
Other savings deposits (excluding MMDAs)$10,250,0003,828
Total time deposits$93,040,0002,094
Total time and savings deposits$122,385,0003,072
Noninterest-bearing deposits$21,783,0002,881
Interest-bearing deposits$122,385,0003,093
Retail deposits$106,945,0003,368
Estimated insured deposits$107,969,0003,121
IRAs and Keogh plan accounts$9,087,0002,448
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$141,611,0003,133
Deposits held in domestic offices$141,611,0003,129
Individuals, partnerships, and corporations$116,163,0003,432
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$25,242,000992
Commercial banks and other depository institutions in U.S.$199,0002,361
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,105,0002,873
Demand deposits$21,204,0002,722
Nontransaction accounts$102,506,0003,110
Money market deposit accounts (MMDAs)$2,999,0006,851
Other savings deposits (excluding MMDAs)$9,686,0003,992
Total time deposits$89,821,0002,140
Total time and savings deposits$120,407,0003,079
Noninterest-bearing deposits$21,204,0002,905
Interest-bearing deposits$120,407,0003,100
Retail deposits$108,784,0003,316
Estimated insured deposits$108,827,0003,123
IRAs and Keogh plan accounts$9,143,0002,451
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$146,237,0003,033
Deposits held in domestic offices$146,237,0003,028
Individuals, partnerships, and corporations$116,577,0003,416
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$29,449,000832
Commercial banks and other depository institutions in U.S.$199,0002,352
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,768,0002,794
Demand deposits$21,325,0002,647
Nontransaction accounts$106,469,0003,013
Money market deposit accounts (MMDAs)$3,099,0006,830
Other savings deposits (excluding MMDAs)$9,855,0003,930
Total time deposits$93,515,0002,056
Total time and savings deposits$124,912,0002,994
Noninterest-bearing deposits$21,325,0002,819
Interest-bearing deposits$124,912,0003,017
Retail deposits$110,582,0003,270
Estimated insured deposits$109,664,0003,114
IRAs and Keogh plan accounts$9,159,0002,445
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$148,985,0002,970
Deposits held in domestic offices$148,985,0002,966
Individuals, partnerships, and corporations$117,831,0003,362
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$30,947,000774
Commercial banks and other depository institutions in U.S.$199,0002,371
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,598,0002,529
Demand deposits$20,716,0002,544
Nontransaction accounts$109,387,0002,542
Money market deposit accounts (MMDAs)$2,861,0006,292
Other savings deposits (excluding MMDAs)$9,937,0003,336
Total time deposits$96,589,0001,671
Total time and savings deposits$128,269,0002,960
Noninterest-bearing deposits$20,716,0002,883
Interest-bearing deposits$128,269,0002,940
Retail deposits$111,562,0003,239
Estimated insured deposits$110,474,0003,086
IRAs and Keogh plan accounts$8,793,0002,547
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$147,706,0002,985
Deposits held in domestic offices$147,706,0002,983
Individuals, partnerships, and corporations$119,026,0003,324
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$28,467,000805
Commercial banks and other depository institutions in U.S.$200,0002,382
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,424,0002,664
Demand deposits$20,814,0002,491
Nontransaction accounts$111,282,0002,511
Money market deposit accounts (MMDAs)$3,397,0006,018
Other savings deposits (excluding MMDAs)$9,272,0003,499
Total time deposits$98,613,0001,663
Total time and savings deposits$126,892,0002,976
Noninterest-bearing deposits$20,814,0002,825
Interest-bearing deposits$126,892,0002,972
Retail deposits$109,634,0003,272
Estimated insured deposits$111,960,0003,065
IRAs and Keogh plan accounts$8,982,0002,535
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$147,750,0002,986
Deposits held in domestic offices$147,750,0002,982
Individuals, partnerships, and corporations$116,988,0003,382
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$30,545,000714
Commercial banks and other depository institutions in U.S.$200,0002,375
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,697,0002,657
Demand deposits$20,158,0002,546
Nontransaction accounts$111,053,0002,489
Money market deposit accounts (MMDAs)$3,073,0006,136
Other savings deposits (excluding MMDAs)$9,602,0003,371
Total time deposits$98,378,0001,672
Total time and savings deposits$127,592,0002,943
Noninterest-bearing deposits$20,158,0002,879
Interest-bearing deposits$127,592,0002,936
Retail deposits$108,879,0003,270
Estimated insured deposits$110,150,0003,123
IRAs and Keogh plan accounts$8,968,0002,555
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$147,567,0002,971
Deposits held in domestic offices$147,567,0002,966
Individuals, partnerships, and corporations$114,716,0003,401
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$32,636,000696
Commercial banks and other depository institutions in U.S.$200,0002,340
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,162,0002,473
Demand deposits$19,873,0002,467
Nontransaction accounts$109,405,0002,497
Money market deposit accounts (MMDAs)$2,595,0006,373
Other savings deposits (excluding MMDAs)$9,183,0003,411
Total time deposits$97,627,0001,685
Total time and savings deposits$127,694,0002,921
Noninterest-bearing deposits$19,873,0002,783
Interest-bearing deposits$127,694,0002,914
Retail deposits$109,400,0003,223
Estimated insured deposits$109,157,0003,133
IRAs and Keogh plan accounts$8,620,0002,603
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$149,630,0002,872
Deposits held in domestic offices$149,630,0002,869
Individuals, partnerships, and corporations$113,257,0003,370
U.S. Government$23,0002,457
States and political subdivisions in the U.S.$36,150,000601
Commercial banks and other depository institutions in U.S.$200,0002,265
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,877,0002,330
Demand deposits$19,344,0002,535
Nontransaction accounts$109,753,0002,431
Money market deposit accounts (MMDAs)$2,424,0006,410
Other savings deposits (excluding MMDAs)$8,930,0003,334
Total time deposits$98,399,0001,647
Total time and savings deposits$130,286,0002,822
Noninterest-bearing deposits$19,344,0002,827
Interest-bearing deposits$130,286,0002,824
Retail deposits$110,095,0003,165
Estimated insured deposits$107,281,0003,122
IRAs and Keogh plan accounts$8,497,0002,597
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$133,140,0003,041
Deposits held in domestic offices$133,140,0003,035
Individuals, partnerships, and corporations$101,819,0003,597
U.S. Government$25,0002,472
States and political subdivisions in the U.S.$31,169,000649
Commercial banks and other depository institutions in U.S.$127,0002,388
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,676,0002,206
Demand deposits$19,912,0002,397
Nontransaction accounts$92,464,0002,707
Money market deposit accounts (MMDAs)$1,976,0006,649
Other savings deposits (excluding MMDAs)$8,283,0003,264
Total time deposits$82,205,0001,985
Total time and savings deposits$113,228,0003,033
Noninterest-bearing deposits$19,912,0002,640
Interest-bearing deposits$113,228,0003,047
Retail deposits$103,052,0003,232
Estimated insured deposits$105,685,0003,086
IRAs and Keogh plan accounts$8,012,0002,670
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$121,104,0003,191
Deposits held in domestic offices$121,104,0003,187
Individuals, partnerships, and corporations$95,909,0003,631
U.S. Government$67,0001,420
States and political subdivisions in the U.S.$25,101,000766
Commercial banks and other depository institutions in U.S.$27,0002,847
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,529,0002,369
Demand deposits$17,267,0002,583
Nontransaction accounts$85,575,0002,795
Money market deposit accounts (MMDAs)$2,016,0006,551
Other savings deposits (excluding MMDAs)$7,775,0003,251
Total time deposits$75,784,0002,134
Total time and savings deposits$103,837,0003,158
Noninterest-bearing deposits$17,267,0002,808
Interest-bearing deposits$103,837,0003,182
Retail deposits$94,532,0003,371
Estimated insured deposits$97,889,0003,251
IRAs and Keogh plan accounts$7,436,0002,772
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$124,465,0003,057
Deposits held in domestic offices$124,465,0003,053
Individuals, partnerships, and corporations$96,673,0003,560
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$26,581,000675
Commercial banks and other depository institutions in U.S.$1,187,0001,018
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,676,0002,352
Demand deposits$16,611,0002,697
Nontransaction accounts$87,789,0002,649
Money market deposit accounts (MMDAs)$3,913,0005,476
Other savings deposits (excluding MMDAs)$8,195,0003,369
Total time deposits$75,681,0001,976
Total time and savings deposits$107,854,0003,004
Noninterest-bearing deposits$16,611,0002,887
Interest-bearing deposits$107,854,0003,023
Retail deposits$98,139,0003,267
Estimated insured deposits$97,852,0003,223
IRAs and Keogh plan accounts$7,506,0002,849
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$121,563,0003,108
Deposits held in domestic offices$121,563,0003,102
Individuals, partnerships, and corporations$95,595,0003,597
U.S. Government$39,0002,296
States and political subdivisions in the U.S.$25,830,000618
Commercial banks and other depository institutions in U.S.$99,0002,643
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,973,0002,384
Demand deposits$15,433,0002,974
Nontransaction accounts$84,590,0002,666
Money market deposit accounts (MMDAs)$4,971,0004,837
Other savings deposits (excluding MMDAs)$8,056,0003,467
Total time deposits$71,563,0002,062
Total time and savings deposits$106,130,0003,028
Noninterest-bearing deposits$15,433,0003,167
Interest-bearing deposits$106,130,0003,050
Retail deposits$99,521,0003,264
Estimated insured deposits$97,503,0003,252
IRAs and Keogh plan accounts$7,484,0002,929
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$119,055,0003,133
Deposits held in domestic offices$119,055,0003,126
Individuals, partnerships, and corporations$94,418,0003,630
U.S. Government$56,0002,337
States and political subdivisions in the U.S.$24,482,000662
Commercial banks and other depository institutions in U.S.$99,0002,774
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,045,0002,363
Demand deposits$15,048,0002,942
Nontransaction accounts$83,010,0002,691
Money market deposit accounts (MMDAs)$4,272,0005,164
Other savings deposits (excluding MMDAs)$7,833,0003,601
Total time deposits$70,905,0002,077
Total time and savings deposits$104,007,0003,051
Noninterest-bearing deposits$15,048,0003,124
Interest-bearing deposits$104,007,0003,078
Retail deposits$98,155,0003,284
Estimated insured deposits$96,576,0003,268
IRAs and Keogh plan accounts$7,385,0003,077
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$112,592,0003,391
Deposits held in domestic offices$112,592,0003,380
Individuals, partnerships, and corporations$93,444,0003,736
U.S. Government$96,0003,136
States and political subdivisions in the U.S.$18,884,000849
Commercial banks and other depository institutions in U.S.$168,0002,565
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,918,0002,805
Demand deposits$15,094,0002,983
Nontransaction accounts$81,674,0002,765
Money market deposit accounts (MMDAs)$3,116,0006,167
Other savings deposits (excluding MMDAs)$8,048,0003,768
Total time deposits$70,510,0002,097
Total time and savings deposits$97,498,0003,316
Noninterest-bearing deposits$15,094,0003,150
Interest-bearing deposits$97,498,0003,350
Retail deposits$92,567,0003,604
Estimated insured deposits$95,829,0003,410
IRAs and Keogh plan accounts$7,324,0003,300
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$111,010,0003,452
Deposits held in domestic offices$111,010,0003,444
Individuals, partnerships, and corporations$89,789,0003,909
U.S. Government$147,0002,703
States and political subdivisions in the U.S.$20,393,000717
Commercial banks and other depository institutions in U.S.$681,0001,490
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,544,0002,851
Demand deposits$13,129,0003,374
Nontransaction accounts$80,466,0002,770
Money market deposit accounts (MMDAs)$3,096,0006,419
Other savings deposits (excluding MMDAs)$7,883,0003,984
Total time deposits$69,487,0002,076
Total time and savings deposits$97,881,0003,302
Noninterest-bearing deposits$13,129,0003,557
Interest-bearing deposits$97,881,0003,343
Retail deposits$91,441,0003,705
Estimated insured deposits$93,786,0003,529
IRAs and Keogh plan accounts$7,505,0003,335
Brokered deposits$500,000991
Fully insured brokered deposits$500,000904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$106,024,0003,589
Deposits held in domestic offices$106,024,0003,580
Individuals, partnerships, and corporations$88,259,0003,948
U.S. Government$130,0003,050
States and political subdivisions in the U.S.$17,244,000790
Commercial banks and other depository institutions in U.S.$391,0001,954
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,930,0002,999
Demand deposits$13,235,0003,345
Nontransaction accounts$76,094,0002,818
Money market deposit accounts (MMDAs)$3,105,0006,999
Other savings deposits (excluding MMDAs)$8,215,0004,298
Total time deposits$64,774,0001,969
Total time and savings deposits$92,789,0003,456
Noninterest-bearing deposits$13,235,0003,520
Interest-bearing deposits$92,789,0003,501
Retail deposits$88,682,0003,821
Estimated insured deposits$91,629,0003,609
IRAs and Keogh plan accounts$7,553,0003,235
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$106,954,0003,648
Deposits held in domestic offices$106,954,0003,641
Individuals, partnerships, and corporations$89,008,0004,003
U.S. Government$341,0001,547
States and political subdivisions in the U.S.$16,999,000771
Commercial banks and other depository institutions in U.S.$606,0001,804
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,070,0002,895
Demand deposits$14,308,0003,011
Nontransaction accounts$75,884,0002,837
Money market deposit accounts (MMDAs)$2,737,0007,895
Other savings deposits (excluding MMDAs)$8,034,0004,561
Total time deposits$65,113,0001,881
Total time and savings deposits$92,646,0003,542
Noninterest-bearing deposits$14,308,0003,189
Interest-bearing deposits$92,646,0003,625
Retail deposits$90,383,0003,904
Estimated insured deposits$92,682,0003,674
IRAs and Keogh plan accounts$7,287,0003,515
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$107,923,0003,739
Deposits held in domestic offices$107,923,0003,730
Individuals, partnerships, and corporations$89,434,0004,202
U.S. Government$146,0003,140
States and political subdivisions in the U.S.$17,937,000739
Commercial banks and other depository institutions in U.S.$406,0002,104
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,079,0002,792
Demand deposits$13,156,0003,197
Nontransaction accounts$76,844,0002,882
Money market deposit accounts (MMDAs)$2,989,0007,814
Other savings deposits (excluding MMDAs)$7,221,0004,629
Total time deposits$66,634,0001,970
Total time and savings deposits$94,767,0003,718
Noninterest-bearing deposits$13,156,0003,440
Interest-bearing deposits$94,767,0003,714
Retail deposits$90,625,0004,002
Estimated insured deposits$92,675,0003,844
IRAs and Keogh plan accounts$6,880,0003,880
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA