Home > United Southern Bank > Total Deposits

United Southern Bank, Total Deposits

2025-03-31Rank
Total deposits$818,331,0001,076
Deposits held in domestic offices$818,331,0001,075
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$471,279,000688
Demand deposits$302,741,000719
Nontransaction accounts$347,052,0001,411
Money market deposit accounts (MMDAs)$219,608,000807
Other savings deposits (excluding MMDAs)$112,609,000824
Total time deposits$14,834,0003,975
Total time and savings deposits$515,590,0001,187
Noninterest-bearing deposits$237,680,000783
Interest-bearing deposits$580,651,0001,159
Retail deposits$815,802,000912
Estimated insured deposits$645,173,000961
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$779,500,0001,108
Deposits held in domestic offices$779,500,0001,106
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$429,439,000715
Demand deposits$273,407,000765
Nontransaction accounts$350,061,0001,404
Money market deposit accounts (MMDAs)$220,010,000804
Other savings deposits (excluding MMDAs)$114,708,000813
Total time deposits$15,343,0003,963
Total time and savings deposits$506,093,0001,203
Noninterest-bearing deposits$779,500,000287
Interest-bearing deposits$04,423
Retail deposits$776,977,000942
Estimated insured deposits$631,608,000962
IRAs and Keogh plan accounts$5,826,0002,276
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$746,055,0001,151
Deposits held in domestic offices$746,055,0001,149
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,372,000715
Demand deposits$261,092,000776
Nontransaction accounts$328,683,0001,461
Money market deposit accounts (MMDAs)$197,431,000859
Other savings deposits (excluding MMDAs)$115,259,000810
Total time deposits$15,993,0003,965
Total time and savings deposits$484,963,0001,234
Noninterest-bearing deposits$208,953,000855
Interest-bearing deposits$537,102,0001,197
Retail deposits$743,537,000971
Estimated insured deposits$604,835,000993
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$769,166,0001,089
Deposits held in domestic offices$769,166,0001,087
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$444,702,000673
Demand deposits$276,692,000716
Nontransaction accounts$324,464,0001,446
Money market deposit accounts (MMDAs)$190,631,000873
Other savings deposits (excluding MMDAs)$117,353,000812
Total time deposits$16,480,0003,931
Total time and savings deposits$492,474,0001,204
Noninterest-bearing deposits$207,668,000856
Interest-bearing deposits$561,498,0001,125
Retail deposits$766,354,000936
Estimated insured deposits$627,929,000964
IRAs and Keogh plan accounts$6,291,0002,175
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$787,320,0001,069
Deposits held in domestic offices$787,320,0001,067
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$462,627,000651
Demand deposits$289,753,000701
Nontransaction accounts$324,693,0001,445
Money market deposit accounts (MMDAs)$184,779,000892
Other savings deposits (excluding MMDAs)$121,636,000817
Total time deposits$18,279,0003,858
Total time and savings deposits$497,567,0001,197
Noninterest-bearing deposits$462,627,000440
Interest-bearing deposits$324,693,0001,744
Retail deposits$784,272,000926
Estimated insured deposits$639,586,000945
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$788,104,0001,057
Deposits held in domestic offices$788,104,0001,055
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$473,103,000631
Demand deposits$473,103,000451
Nontransaction accounts$315,001,0001,459
Money market deposit accounts (MMDAs)$169,746,000926
Other savings deposits (excluding MMDAs)$124,827,000819
Total time deposits$20,428,0003,738
Total time and savings deposits$315,001,0001,702
Noninterest-bearing deposits$473,103,000440
Interest-bearing deposits$315,001,0001,759
Retail deposits$784,053,000911
Estimated insured deposits$642,254,000929
IRAs and Keogh plan accounts$7,328,0001,989
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$783,705,0001,065
Deposits held in domestic offices$783,705,0001,063
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$463,015,000655
Demand deposits$295,342,000685
Nontransaction accounts$320,690,0001,424
Money market deposit accounts (MMDAs)$166,704,000956
Other savings deposits (excluding MMDAs)$131,542,000816
Total time deposits$22,444,0003,615
Total time and savings deposits$488,363,0001,183
Noninterest-bearing deposits$463,015,000460
Interest-bearing deposits$320,690,0001,712
Retail deposits$779,655,000929
Estimated insured deposits$647,905,000913
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$784,990,0001,056
Deposits held in domestic offices$784,990,0001,054
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$455,397,000641
Demand deposits$274,818,000717
Nontransaction accounts$329,593,0001,364
Money market deposit accounts (MMDAs)$166,535,000952
Other savings deposits (excluding MMDAs)$137,882,000806
Total time deposits$25,176,0003,452
Total time and savings deposits$510,172,0001,143
Noninterest-bearing deposits$237,735,000831
Interest-bearing deposits$547,255,0001,089
Retail deposits$779,627,000925
Estimated insured deposits$637,180,000911
IRAs and Keogh plan accounts$7,873,0001,918
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$819,131,0001,017
Deposits held in domestic offices$819,131,0001,015
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$476,729,000637
Demand deposits$284,192,000716
Nontransaction accounts$342,403,0001,344
Money market deposit accounts (MMDAs)$169,307,000961
Other savings deposits (excluding MMDAs)$146,428,000825
Total time deposits$26,667,0003,338
Total time and savings deposits$534,940,0001,103
Noninterest-bearing deposits$254,427,000825
Interest-bearing deposits$564,704,0001,077
Retail deposits$813,649,000917
Estimated insured deposits$647,678,000910
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$812,396,0001,039
Deposits held in domestic offices$812,396,0001,037
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,686,000648
Demand deposits$272,643,000749
Nontransaction accounts$347,710,0001,335
Money market deposit accounts (MMDAs)$169,644,000997
Other savings deposits (excluding MMDAs)$149,799,000860
Total time deposits$28,267,0003,168
Total time and savings deposits$539,753,0001,092
Noninterest-bearing deposits$250,266,000864
Interest-bearing deposits$562,130,0001,074
Retail deposits$806,915,000947
Estimated insured deposits$633,697,000897
IRAs and Keogh plan accounts$8,433,0001,881
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$824,988,0001,037
Deposits held in domestic offices$824,988,0001,035
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$461,911,000669
Demand deposits$265,720,000787
Nontransaction accounts$363,077,0001,299
Money market deposit accounts (MMDAs)$182,183,000993
Other savings deposits (excluding MMDAs)$150,741,000885
Total time deposits$30,152,0003,028
Total time and savings deposits$559,268,0001,071
Noninterest-bearing deposits$461,911,000545
Interest-bearing deposits$363,077,0001,542
Retail deposits$819,238,000962
Estimated insured deposits$626,073,000907
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$826,671,0001,027
Deposits held in domestic offices$826,671,0001,027
Individuals, partnerships, and corporations$785,004,000980
U.S. Government$0821
States and political subdivisions in the U.S.$41,667,0001,489
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$468,917,000642
Demand deposits$261,972,000789
Nontransaction accounts$357,754,0001,327
Money market deposit accounts (MMDAs)$179,177,0001,016
Other savings deposits (excluding MMDAs)$146,297,000923
Total time deposits$32,279,0002,976
Total time and savings deposits$564,699,0001,071
Noninterest-bearing deposits$468,917,000536
Interest-bearing deposits$357,754,0001,578
Retail deposits$819,746,000965
Estimated insured deposits$620,469,000917
IRAs and Keogh plan accounts$8,726,0001,912
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$796,202,0001,064
Deposits held in domestic offices$796,202,0001,064
Individuals, partnerships, and corporations$754,657,0001,014
U.S. Government$0814
States and political subdivisions in the U.S.$41,545,0001,509
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$452,604,000660
Demand deposits$257,939,000790
Nontransaction accounts$343,598,0001,378
Money market deposit accounts (MMDAs)$169,800,0001,069
Other savings deposits (excluding MMDAs)$141,563,000959
Total time deposits$32,235,0003,014
Total time and savings deposits$538,263,0001,129
Noninterest-bearing deposits$482,604,000520
Interest-bearing deposits$313,598,0001,754
Retail deposits$789,027,000997
Estimated insured deposits$615,065,000931
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$779,799,0001,079
Deposits held in domestic offices$779,799,0001,079
Individuals, partnerships, and corporations$742,069,0001,028
U.S. Government$0909
States and political subdivisions in the U.S.$37,730,0001,591
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$446,156,000649
Demand deposits$254,647,000773
Nontransaction accounts$333,643,0001,402
Money market deposit accounts (MMDAs)$166,835,0001,061
Other savings deposits (excluding MMDAs)$134,574,000984
Total time deposits$32,233,0003,071
Total time and savings deposits$525,152,0001,144
Noninterest-bearing deposits$446,156,000551
Interest-bearing deposits$333,643,0001,662
Retail deposits$772,879,0001,016
Estimated insured deposits$585,600,000979
IRAs and Keogh plan accounts$8,105,0002,037
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$738,540,0001,117
Deposits held in domestic offices$738,540,0001,117
Individuals, partnerships, and corporations$709,754,0001,064
U.S. Government$0842
States and political subdivisions in the U.S.$28,786,0001,861
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$415,112,000657
Demand deposits$237,029,000795
Nontransaction accounts$323,428,0001,452
Money market deposit accounts (MMDAs)$165,009,0001,076
Other savings deposits (excluding MMDAs)$127,110,0001,025
Total time deposits$31,309,0003,194
Total time and savings deposits$501,511,0001,190
Noninterest-bearing deposits$415,122,000580
Interest-bearing deposits$323,418,0001,691
Retail deposits$731,899,0001,044
Estimated insured deposits$568,826,0001,012
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$707,526,0001,154
Deposits held in domestic offices$707,526,0001,154
Individuals, partnerships, and corporations$678,468,0001,085
U.S. Government$0841
States and political subdivisions in the U.S.$29,058,0001,836
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$396,835,000645
Demand deposits$224,137,000794
Nontransaction accounts$310,691,0001,497
Money market deposit accounts (MMDAs)$156,307,0001,091
Other savings deposits (excluding MMDAs)$123,860,0001,049
Total time deposits$30,523,0003,286
Total time and savings deposits$483,389,0001,218
Noninterest-bearing deposits$224,137,000941
Interest-bearing deposits$483,389,0001,194
Retail deposits$700,891,0001,072
Estimated insured deposits$554,592,0001,020
IRAs and Keogh plan accounts$7,908,0002,144
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$678,989,0001,154
Deposits held in domestic offices$678,989,0001,154
Individuals, partnerships, and corporations$648,741,0001,101
U.S. Government$0837
States and political subdivisions in the U.S.$30,248,0001,777
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$381,479,000619
Demand deposits$214,948,000775
Nontransaction accounts$297,510,0001,538
Money market deposit accounts (MMDAs)$148,105,0001,112
Other savings deposits (excluding MMDAs)$119,582,0001,075
Total time deposits$29,823,0003,367
Total time and savings deposits$464,041,0001,263
Noninterest-bearing deposits$214,948,000956
Interest-bearing deposits$464,041,0001,227
Retail deposits$672,605,0001,074
Estimated insured deposits$532,557,0001,041
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$612,974,0001,209
Deposits held in domestic offices$612,974,0001,209
Individuals, partnerships, and corporations$581,266,0001,142
U.S. Government$0909
States and political subdivisions in the U.S.$31,708,0001,660
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$207,219,0001,015
Demand deposits$180,142,000792
Nontransaction accounts$405,755,0001,249
Money market deposit accounts (MMDAs)$147,850,0001,064
Other savings deposits (excluding MMDAs)$229,297,000761
Total time deposits$28,607,0003,439
Total time and savings deposits$432,832,0001,306
Noninterest-bearing deposits$207,219,000885
Interest-bearing deposits$405,755,0001,326
Retail deposits$606,591,0001,103
Estimated insured deposits$489,647,0001,074
IRAs and Keogh plan accounts$7,537,0002,229
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$580,545,0001,231
Deposits held in domestic offices$580,545,0001,231
Individuals, partnerships, and corporations$559,009,0001,141
U.S. Government$0867
States and political subdivisions in the U.S.$21,536,0002,088
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$193,785,000994
Demand deposits$173,572,000763
Nontransaction accounts$386,760,0001,284
Money market deposit accounts (MMDAs)$135,764,0001,094
Other savings deposits (excluding MMDAs)$223,081,000762
Total time deposits$27,913,0003,509
Total time and savings deposits$406,973,0001,354
Noninterest-bearing deposits$193,785,000908
Interest-bearing deposits$386,760,0001,344
Retail deposits$575,223,0001,123
Estimated insured deposits$479,285,0001,070
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$559,858,0001,254
Deposits held in domestic offices$559,858,0001,254
Individuals, partnerships, and corporations$539,533,0001,179
U.S. Government$0863
States and political subdivisions in the U.S.$20,325,0002,154
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$199,893,000913
Demand deposits$178,847,000704
Nontransaction accounts$359,965,0001,355
Money market deposit accounts (MMDAs)$123,378,0001,128
Other savings deposits (excluding MMDAs)$211,461,000799
Total time deposits$25,125,0003,735
Total time and savings deposits$381,011,0001,418
Noninterest-bearing deposits$199,893,000877
Interest-bearing deposits$359,965,0001,418
Retail deposits$557,114,0001,143
Estimated insured deposits$465,350,0001,097
IRAs and Keogh plan accounts$7,500,0002,230
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$503,049,0001,254
Deposits held in domestic offices$503,049,0001,254
Individuals, partnerships, and corporations$480,676,0001,184
U.S. Government$0886
States and political subdivisions in the U.S.$22,373,0002,001
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$146,812,0001,002
Demand deposits$91,480,0001,010
Nontransaction accounts$356,237,0001,334
Money market deposit accounts (MMDAs)$124,223,0001,080
Other savings deposits (excluding MMDAs)$207,613,000768
Total time deposits$24,401,0003,832
Total time and savings deposits$411,569,0001,271
Noninterest-bearing deposits$146,812,000899
Interest-bearing deposits$356,237,0001,371
Retail deposits$500,701,0001,134
Estimated insured deposits$416,942,0001,132
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$489,537,0001,273
Deposits held in domestic offices$489,537,0001,273
Individuals, partnerships, and corporations$467,602,0001,205
U.S. Government$01,019
States and political subdivisions in the U.S.$21,690,0002,027
Commercial banks and other depository institutions in U.S.$245,0001,965
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,373,000840
Demand deposits$100,216,000914
Nontransaction accounts$326,164,0001,397
Money market deposit accounts (MMDAs)$123,547,0001,063
Other savings deposits (excluding MMDAs)$177,793,000854
Total time deposits$24,825,0003,844
Total time and savings deposits$389,321,0001,310
Noninterest-bearing deposits$163,373,000830
Interest-bearing deposits$326,164,0001,463
Retail deposits$487,189,0001,155
Estimated insured deposits$401,467,0001,157
IRAs and Keogh plan accounts$7,700,0002,214
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$473,488,0001,312
Deposits held in domestic offices$473,488,0001,312
Individuals, partnerships, and corporations$458,464,0001,219
U.S. Government$0965
States and political subdivisions in the U.S.$15,024,0002,448
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$151,572,000900
Demand deposits$105,146,000855
Nontransaction accounts$321,916,0001,416
Money market deposit accounts (MMDAs)$115,675,0001,099
Other savings deposits (excluding MMDAs)$182,069,000836
Total time deposits$24,172,0003,926
Total time and savings deposits$368,342,0001,380
Noninterest-bearing deposits$151,572,000874
Interest-bearing deposits$321,916,0001,474
Retail deposits$472,041,0001,172
Estimated insured deposits$394,643,0001,179
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$476,063,0001,288
Deposits held in domestic offices$476,063,0001,288
Individuals, partnerships, and corporations$459,896,0001,215
U.S. Government$0960
States and political subdivisions in the U.S.$16,167,0002,372
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$50,516,0002,827
Demand deposits$31,379,0002,698
Nontransaction accounts$425,547,0001,150
Money market deposit accounts (MMDAs)$113,007,0001,106
Other savings deposits (excluding MMDAs)$287,198,000596
Total time deposits$25,342,0003,877
Total time and savings deposits$444,684,0001,169
Noninterest-bearing deposits$50,516,0002,101
Interest-bearing deposits$425,547,0001,135
Retail deposits$474,617,0001,152
Estimated insured deposits$394,011,0001,180
IRAs and Keogh plan accounts$7,996,0002,220
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$473,834,0001,292
Deposits held in domestic offices$473,834,0001,292
Individuals, partnerships, and corporations$457,152,0001,213
U.S. Government$0998
States and political subdivisions in the U.S.$16,682,0002,358
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$42,016,0003,253
Demand deposits$24,733,0003,155
Nontransaction accounts$431,818,0001,134
Money market deposit accounts (MMDAs)$115,604,0001,106
Other savings deposits (excluding MMDAs)$290,688,000593
Total time deposits$25,526,0003,885
Total time and savings deposits$449,101,0001,166
Noninterest-bearing deposits$42,016,0002,403
Interest-bearing deposits$431,818,0001,115
Retail deposits$472,388,0001,164
Estimated insured deposits$395,338,0001,178
IRAs and Keogh plan accounts$8,117,0002,216
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$469,417,0001,295
Deposits held in domestic offices$469,417,0001,295
Individuals, partnerships, and corporations$446,889,0001,231
U.S. Government$01,108
States and political subdivisions in the U.S.$22,528,0001,962
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$56,488,0002,663
Demand deposits$34,265,0002,546
Nontransaction accounts$412,929,0001,151
Money market deposit accounts (MMDAs)$115,368,0001,093
Other savings deposits (excluding MMDAs)$270,558,000621
Total time deposits$27,003,0003,791
Total time and savings deposits$435,152,0001,180
Noninterest-bearing deposits$56,488,0001,955
Interest-bearing deposits$412,929,0001,152
Retail deposits$467,718,0001,166
Estimated insured deposits$385,240,0001,181
IRAs and Keogh plan accounts$8,959,0002,090
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$470,684,0001,285
Deposits held in domestic offices$470,684,0001,285
Individuals, partnerships, and corporations$454,572,0001,210
U.S. Government$01,011
States and political subdivisions in the U.S.$15,422,0002,419
Commercial banks and other depository institutions in U.S.$690,0001,640
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,193,0002,991
Demand deposits$29,719,0002,809
Nontransaction accounts$423,491,0001,125
Money market deposit accounts (MMDAs)$121,235,0001,060
Other savings deposits (excluding MMDAs)$274,834,000609
Total time deposits$27,422,0003,799
Total time and savings deposits$440,965,0001,159
Noninterest-bearing deposits$47,193,0002,233
Interest-bearing deposits$423,491,0001,124
Retail deposits$468,724,0001,154
Estimated insured deposits$388,891,0001,172
IRAs and Keogh plan accounts$9,176,0002,087
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$476,530,0001,265
Deposits held in domestic offices$476,530,0001,265
Individuals, partnerships, and corporations$456,532,0001,197
U.S. Government$01,101
States and political subdivisions in the U.S.$19,263,0002,143
Commercial banks and other depository institutions in U.S.$735,0001,611
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,715,0002,837
Demand deposits$38,454,0002,330
Nontransaction accounts$424,815,0001,124
Money market deposit accounts (MMDAs)$120,208,0001,057
Other savings deposits (excluding MMDAs)$274,821,000605
Total time deposits$29,786,0003,696
Total time and savings deposits$438,076,0001,165
Noninterest-bearing deposits$45,414,0002,284
Interest-bearing deposits$431,116,0001,099
Retail deposits$474,300,0001,142
Estimated insured deposits$400,738,0001,138
IRAs and Keogh plan accounts$9,599,0002,028
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$485,681,0001,249
Deposits held in domestic offices$485,681,0001,249
Individuals, partnerships, and corporations$472,863,0001,169
U.S. Government$01,097
States and political subdivisions in the U.S.$12,818,0002,710
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,129,0002,792
Demand deposits$36,264,0002,436
Nontransaction accounts$432,552,0001,100
Money market deposit accounts (MMDAs)$122,956,0001,067
Other savings deposits (excluding MMDAs)$277,897,000592
Total time deposits$31,699,0003,622
Total time and savings deposits$449,417,0001,145
Noninterest-bearing deposits$53,129,0002,059
Interest-bearing deposits$432,552,0001,095
Retail deposits$482,642,0001,119
Estimated insured deposits$396,038,0001,152
IRAs and Keogh plan accounts$9,711,0002,027
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$457,037,0001,323
Deposits held in domestic offices$457,037,0001,323
Individuals, partnerships, and corporations$437,877,0001,248
U.S. Government$01,191
States and political subdivisions in the U.S.$19,160,0002,161
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,650,0003,119
Demand deposits$31,390,0002,765
Nontransaction accounts$410,387,0001,147
Money market deposit accounts (MMDAs)$120,630,0001,083
Other savings deposits (excluding MMDAs)$257,308,000623
Total time deposits$32,449,0003,623
Total time and savings deposits$425,647,0001,196
Noninterest-bearing deposits$46,650,0002,280
Interest-bearing deposits$410,387,0001,145
Retail deposits$453,988,0001,181
Estimated insured deposits$381,576,0001,192
IRAs and Keogh plan accounts$9,748,0002,052
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$461,905,0001,308
Deposits held in domestic offices$461,905,0001,307
Individuals, partnerships, and corporations$446,702,0001,236
U.S. Government$01,147
States and political subdivisions in the U.S.$15,203,0002,426
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,528,0003,781
Demand deposits$21,224,0003,488
Nontransaction accounts$428,377,0001,111
Money market deposit accounts (MMDAs)$128,764,0001,038
Other savings deposits (excluding MMDAs)$266,216,000603
Total time deposits$33,397,0003,605
Total time and savings deposits$440,681,0001,165
Noninterest-bearing deposits$33,528,0002,810
Interest-bearing deposits$428,377,0001,110
Retail deposits$458,848,0001,171
Estimated insured deposits$376,939,0001,204
IRAs and Keogh plan accounts$9,927,0002,069
Brokered deposits$1,0002,531
Fully insured brokered deposits$1,0002,350
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$451,261,0001,338
Deposits held in domestic offices$451,261,0001,337
Individuals, partnerships, and corporations$435,022,0001,256
U.S. Government$01,163
States and political subdivisions in the U.S.$16,239,0002,362
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,658,0003,112
Demand deposits$29,814,0002,812
Nontransaction accounts$405,603,0001,164
Money market deposit accounts (MMDAs)$125,162,0001,055
Other savings deposits (excluding MMDAs)$247,183,000625
Total time deposits$33,258,0003,660
Total time and savings deposits$421,447,0001,207
Noninterest-bearing deposits$45,658,0002,271
Interest-bearing deposits$405,603,0001,177
Retail deposits$448,202,0001,197
Estimated insured deposits$377,237,0001,212
IRAs and Keogh plan accounts$10,011,0002,089
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$455,817,0001,326
Deposits held in domestic offices$455,817,0001,326
Individuals, partnerships, and corporations$437,978,0001,245
U.S. Government$01,186
States and political subdivisions in the U.S.$17,814,0002,268
Commercial banks and other depository institutions in U.S.$25,0002,506
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,809,0002,771
Demand deposits$34,648,0002,491
Nontransaction accounts$402,008,0001,169
Money market deposit accounts (MMDAs)$125,782,0001,050
Other savings deposits (excluding MMDAs)$242,146,000642
Total time deposits$34,080,0003,632
Total time and savings deposits$421,169,0001,208
Noninterest-bearing deposits$53,809,0002,023
Interest-bearing deposits$402,008,0001,185
Retail deposits$453,053,0001,191
Estimated insured deposits$377,104,0001,210
IRAs and Keogh plan accounts$10,372,0002,043
Brokered deposits$178,0002,466
Fully insured brokered deposits$178,0002,266
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$456,634,0001,299
Deposits held in domestic offices$456,634,0001,299
Individuals, partnerships, and corporations$438,430,0001,230
U.S. Government$01,254
States and political subdivisions in the U.S.$18,180,0002,237
Commercial banks and other depository institutions in U.S.$24,0002,532
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,073,0003,149
Demand deposits$24,358,0003,258
Nontransaction accounts$411,561,0001,132
Money market deposit accounts (MMDAs)$136,348,000989
Other savings deposits (excluding MMDAs)$239,857,000638
Total time deposits$35,356,0003,589
Total time and savings deposits$432,276,0001,174
Noninterest-bearing deposits$45,073,0002,313
Interest-bearing deposits$411,561,0001,145
Retail deposits$453,573,0001,165
Estimated insured deposits$360,134,0001,245
IRAs and Keogh plan accounts$10,711,0002,005
Brokered deposits$176,0002,474
Fully insured brokered deposits$176,0002,304
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$443,636,0001,311
Deposits held in domestic offices$443,636,0001,311
Individuals, partnerships, and corporations$427,336,0001,237
U.S. Government$01,248
States and political subdivisions in the U.S.$16,276,0002,342
Commercial banks and other depository institutions in U.S.$24,0002,571
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,609,0002,685
Demand deposits$26,995,0002,975
Nontransaction accounts$389,027,0001,177
Money market deposit accounts (MMDAs)$123,592,0001,040
Other savings deposits (excluding MMDAs)$228,654,000647
Total time deposits$36,781,0003,563
Total time and savings deposits$416,641,0001,202
Noninterest-bearing deposits$54,609,0001,962
Interest-bearing deposits$389,027,0001,191
Retail deposits$440,533,0001,197
Estimated insured deposits$357,161,0001,259
IRAs and Keogh plan accounts$8,094,0002,539
Brokered deposits$176,0002,497
Fully insured brokered deposits$176,0002,328
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$427,102,0001,349
Deposits held in domestic offices$427,102,0001,349
Individuals, partnerships, and corporations$410,539,0001,284
U.S. Government$01,147
States and political subdivisions in the U.S.$16,539,0002,319
Commercial banks and other depository institutions in U.S.$24,0002,621
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,710,0003,375
Demand deposits$25,035,0003,102
Nontransaction accounts$387,392,0001,184
Money market deposit accounts (MMDAs)$122,566,0001,042
Other savings deposits (excluding MMDAs)$227,189,000638
Total time deposits$37,637,0003,569
Total time and savings deposits$402,067,0001,237
Noninterest-bearing deposits$39,710,0002,433
Interest-bearing deposits$387,392,0001,181
Retail deposits$424,000,0001,226
Estimated insured deposits$344,928,0001,299
IRAs and Keogh plan accounts$10,913,0002,021
Brokered deposits$176,0002,514
Fully insured brokered deposits$176,0002,340
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$419,512,0001,378
Deposits held in domestic offices$419,512,0001,377
Individuals, partnerships, and corporations$403,478,0001,297
U.S. Government$01,159
States and political subdivisions in the U.S.$16,010,0002,377
Commercial banks and other depository institutions in U.S.$24,0002,641
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,592,0002,992
Demand deposits$30,597,0002,634
Nontransaction accounts$371,920,0001,223
Money market deposit accounts (MMDAs)$117,306,0001,076
Other savings deposits (excluding MMDAs)$215,749,000669
Total time deposits$38,865,0003,526
Total time and savings deposits$388,915,0001,268
Noninterest-bearing deposits$47,592,0002,124
Interest-bearing deposits$371,920,0001,237
Retail deposits$416,398,0001,254
Estimated insured deposits$344,365,0001,302
IRAs and Keogh plan accounts$11,548,0001,944
Brokered deposits$176,0002,496
Fully insured brokered deposits$176,0002,325
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$393,102,0001,458
Deposits held in domestic offices$393,102,0001,458
Individuals, partnerships, and corporations$381,809,0001,354
U.S. Government$01,296
States and political subdivisions in the U.S.$11,269,0002,918
Commercial banks and other depository institutions in U.S.$24,0002,720
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,917,0002,841
Demand deposits$27,288,0002,977
Nontransaction accounts$341,185,0001,303
Money market deposit accounts (MMDAs)$107,401,0001,135
Other savings deposits (excluding MMDAs)$193,459,000725
Total time deposits$40,325,0003,475
Total time and savings deposits$365,814,0001,316
Noninterest-bearing deposits$51,917,0002,026
Interest-bearing deposits$341,185,0001,327
Retail deposits$389,652,0001,344
Estimated insured deposits$332,829,0001,331
IRAs and Keogh plan accounts$12,162,0001,854
Brokered deposits$176,0002,509
Fully insured brokered deposits$176,0002,352
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$391,205,0001,453
Deposits held in domestic offices$391,205,0001,453
Individuals, partnerships, and corporations$380,119,0001,343
U.S. Government$01,197
States and political subdivisions in the U.S.$11,062,0002,865
Commercial banks and other depository institutions in U.S.$24,0002,768
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,014,0003,794
Demand deposits$19,827,0003,602
Nontransaction accounts$358,191,0001,247
Money market deposit accounts (MMDAs)$110,834,0001,120
Other savings deposits (excluding MMDAs)$206,607,000680
Total time deposits$40,750,0003,507
Total time and savings deposits$371,378,0001,294
Noninterest-bearing deposits$33,014,0002,767
Interest-bearing deposits$358,191,0001,245
Retail deposits$387,864,0001,334
Estimated insured deposits$327,706,0001,348
IRAs and Keogh plan accounts$12,137,0001,898
Brokered deposits$176,0002,531
Fully insured brokered deposits$176,0002,372
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$381,543,0001,487
Deposits held in domestic offices$381,543,0001,486
Individuals, partnerships, and corporations$368,775,0001,393
U.S. Government$01,235
States and political subdivisions in the U.S.$12,744,0002,672
Commercial banks and other depository institutions in U.S.$24,0002,806
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,179,0003,895
Demand deposits$21,702,0003,383
Nontransaction accounts$349,364,0001,265
Money market deposit accounts (MMDAs)$103,832,0001,163
Other savings deposits (excluding MMDAs)$204,194,000675
Total time deposits$41,338,0003,518
Total time and savings deposits$359,841,0001,331
Noninterest-bearing deposits$32,179,0002,801
Interest-bearing deposits$349,364,0001,287
Retail deposits$378,191,0001,365
Estimated insured deposits$324,963,0001,364
IRAs and Keogh plan accounts$12,447,0001,875
Brokered deposits$176,0002,523
Fully insured brokered deposits$176,0002,377
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$383,799,0001,493
Deposits held in domestic offices$383,799,0001,492
Individuals, partnerships, and corporations$371,285,0001,381
U.S. Government$01,228
States and political subdivisions in the U.S.$12,514,0002,714
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,318,0003,016
Demand deposits$29,728,0002,625
Nontransaction accounts$337,481,0001,319
Money market deposit accounts (MMDAs)$103,891,0001,182
Other savings deposits (excluding MMDAs)$190,959,000729
Total time deposits$42,631,0003,477
Total time and savings deposits$354,071,0001,370
Noninterest-bearing deposits$46,318,0002,138
Interest-bearing deposits$337,481,0001,338
Retail deposits$380,138,0001,362
Estimated insured deposits$326,151,0001,371
IRAs and Keogh plan accounts$12,643,0001,865
Brokered deposits$176,0002,499
Fully insured brokered deposits$176,0002,352
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$359,922,0001,573
Deposits held in domestic offices$359,922,0001,572
Individuals, partnerships, and corporations$347,758,0001,473
U.S. Government$01,345
States and political subdivisions in the U.S.$12,164,0002,770
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,121,0003,446
Demand deposits$23,471,0003,262
Nontransaction accounts$320,801,0001,367
Money market deposit accounts (MMDAs)$102,585,0001,187
Other savings deposits (excluding MMDAs)$174,454,000768
Total time deposits$43,762,0003,458
Total time and savings deposits$336,451,0001,429
Noninterest-bearing deposits$39,121,0002,443
Interest-bearing deposits$320,801,0001,406
Retail deposits$356,563,0001,446
Estimated insured deposits$311,740,0001,421
IRAs and Keogh plan accounts$12,612,0001,900
Brokered deposits$176,0002,509
Fully insured brokered deposits$176,0002,376
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$355,751,0001,587
Deposits held in domestic offices$355,751,0001,586
Individuals, partnerships, and corporations$345,289,0001,487
U.S. Government$01,257
States and political subdivisions in the U.S.$10,462,0002,965
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,845,0003,659
Demand deposits$21,237,0003,388
Nontransaction accounts$320,906,0001,377
Money market deposit accounts (MMDAs)$99,716,0001,214
Other savings deposits (excluding MMDAs)$176,031,000762
Total time deposits$45,159,0003,457
Total time and savings deposits$334,514,0001,445
Noninterest-bearing deposits$34,845,0002,601
Interest-bearing deposits$320,906,0001,414
Retail deposits$352,041,0001,460
Estimated insured deposits$310,909,0001,436
IRAs and Keogh plan accounts$12,996,0001,882
Brokered deposits$176,0002,525
Fully insured brokered deposits$176,0002,391
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$357,294,0001,579
Deposits held in domestic offices$357,294,0001,578
Individuals, partnerships, and corporations$345,662,0001,486
U.S. Government$01,331
States and political subdivisions in the U.S.$11,632,0002,783
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,152,0003,483
Demand deposits$23,280,0003,161
Nontransaction accounts$320,142,0001,389
Money market deposit accounts (MMDAs)$98,205,0001,226
Other savings deposits (excluding MMDAs)$175,569,000744
Total time deposits$46,368,0003,460
Total time and savings deposits$334,014,0001,441
Noninterest-bearing deposits$37,152,0002,456
Interest-bearing deposits$320,142,0001,411
Retail deposits$353,009,0001,446
Estimated insured deposits$312,612,0001,423
IRAs and Keogh plan accounts$12,851,0001,931
Brokered deposits$176,0002,525
Fully insured brokered deposits$176,0002,394
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$361,926,0001,574
Deposits held in domestic offices$361,926,0001,574
Individuals, partnerships, and corporations$350,581,0001,475
U.S. Government$01,317
States and political subdivisions in the U.S.$11,345,0002,847
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,682,0003,693
Demand deposits$22,772,0003,204
Nontransaction accounts$327,244,0001,368
Money market deposit accounts (MMDAs)$100,452,0001,218
Other savings deposits (excluding MMDAs)$178,727,000741
Total time deposits$48,065,0003,418
Total time and savings deposits$339,154,0001,438
Noninterest-bearing deposits$34,682,0002,566
Interest-bearing deposits$327,244,0001,395
Retail deposits$357,365,0001,436
Estimated insured deposits$317,381,0001,416
IRAs and Keogh plan accounts$12,685,0001,978
Brokered deposits$175,0002,516
Fully insured brokered deposits$175,0002,384
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$353,694,0001,588
Deposits held in domestic offices$353,694,0001,587
Individuals, partnerships, and corporations$342,032,0001,491
U.S. Government$01,474
States and political subdivisions in the U.S.$11,662,0002,783
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,323,0003,066
Demand deposits$25,940,0002,835
Nontransaction accounts$309,371,0001,441
Money market deposit accounts (MMDAs)$103,059,0001,182
Other savings deposits (excluding MMDAs)$154,142,000818
Total time deposits$52,170,0003,276
Total time and savings deposits$327,754,0001,473
Noninterest-bearing deposits$44,323,0002,093
Interest-bearing deposits$309,371,0001,479
Retail deposits$348,864,0001,458
Estimated insured deposits$307,654,0001,442
IRAs and Keogh plan accounts$13,465,0001,903
Brokered deposits$175,0002,535
Fully insured brokered deposits$175,0002,409
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$349,078,0001,606
Deposits held in domestic offices$349,078,0001,605
Individuals, partnerships, and corporations$339,204,0001,494
U.S. Government$01,406
States and political subdivisions in the U.S.$9,874,0002,988
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,444,0003,634
Demand deposits$22,604,0003,145
Nontransaction accounts$314,634,0001,419
Money market deposit accounts (MMDAs)$98,960,0001,224
Other savings deposits (excluding MMDAs)$161,320,000784
Total time deposits$54,354,0003,240
Total time and savings deposits$326,474,0001,485
Noninterest-bearing deposits$34,444,0002,539
Interest-bearing deposits$314,634,0001,455
Retail deposits$343,981,0001,472
Estimated insured deposits$304,899,0001,467
IRAs and Keogh plan accounts$13,983,0001,891
Brokered deposits$175,0002,560
Fully insured brokered deposits$175,0002,441
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$346,235,0001,605
Deposits held in domestic offices$346,235,0001,604
Individuals, partnerships, and corporations$335,668,0001,500
U.S. Government$01,377
States and political subdivisions in the U.S.$10,567,0002,892
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,236,0003,711
Demand deposits$20,800,0003,296
Nontransaction accounts$312,999,0001,407
Money market deposit accounts (MMDAs)$95,917,0001,227
Other savings deposits (excluding MMDAs)$159,730,000773
Total time deposits$57,352,0003,134
Total time and savings deposits$325,435,0001,482
Noninterest-bearing deposits$33,236,0002,560
Interest-bearing deposits$312,999,0001,455
Retail deposits$340,840,0001,477
Estimated insured deposits$306,787,0001,456
IRAs and Keogh plan accounts$14,131,0001,872
Brokered deposits$175,0002,583
Fully insured brokered deposits$175,0002,458
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$350,657,0001,598
Deposits held in domestic offices$350,657,0001,598
Individuals, partnerships, and corporations$339,914,0001,495
U.S. Government$01,424
States and political subdivisions in the U.S.$10,583,0002,911
Commercial banks and other depository institutions in U.S.$160,0002,823
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,291,0003,926
Demand deposits$20,775,0003,333
Nontransaction accounts$319,366,0001,404
Money market deposit accounts (MMDAs)$100,620,0001,203
Other savings deposits (excluding MMDAs)$158,844,000778
Total time deposits$59,902,0003,102
Total time and savings deposits$329,882,0001,483
Noninterest-bearing deposits$31,291,0002,684
Interest-bearing deposits$319,366,0001,447
Retail deposits$345,281,0001,467
Estimated insured deposits$309,736,0001,456
IRAs and Keogh plan accounts$14,621,0001,821
Brokered deposits$160,0002,611
Fully insured brokered deposits$160,0002,491
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$339,949,0001,646
Deposits held in domestic offices$339,949,0001,646
Individuals, partnerships, and corporations$329,540,0001,533
U.S. Government$01,583
States and political subdivisions in the U.S.$10,249,0002,943
Commercial banks and other depository institutions in U.S.$160,0002,875
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,869,0003,664
Demand deposits$20,706,0003,403
Nontransaction accounts$305,080,0001,460
Money market deposit accounts (MMDAs)$102,153,0001,169
Other savings deposits (excluding MMDAs)$143,125,000833
Total time deposits$59,802,0003,131
Total time and savings deposits$319,243,0001,525
Noninterest-bearing deposits$34,869,0002,512
Interest-bearing deposits$305,080,0001,496
Retail deposits$334,795,0001,501
Estimated insured deposits$308,778,0001,545
IRAs and Keogh plan accounts$15,022,0001,790
Brokered deposits$160,0002,677
Fully insured brokered deposits$160,0002,547
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$339,248,0001,638
Deposits held in domestic offices$339,248,0001,636
Individuals, partnerships, and corporations$331,085,0001,511
U.S. Government$01,457
States and political subdivisions in the U.S.$8,003,0003,347
Commercial banks and other depository institutions in U.S.$160,0002,898
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,772,0004,217
Demand deposits$15,935,0003,906
Nontransaction accounts$312,476,0001,440
Money market deposit accounts (MMDAs)$109,232,0001,115
Other savings deposits (excluding MMDAs)$142,064,000833
Total time deposits$61,180,0003,184
Total time and savings deposits$323,313,0001,512
Noninterest-bearing deposits$26,772,0002,978
Interest-bearing deposits$312,476,0001,479
Retail deposits$333,325,0001,496
Estimated insured deposits$300,376,0001,583
IRAs and Keogh plan accounts$15,144,0001,822
Brokered deposits$160,0002,733
Fully insured brokered deposits$160,0002,597
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$333,184,0001,664
Deposits held in domestic offices$333,184,0001,664
Individuals, partnerships, and corporations$323,981,0001,547
U.S. Government$01,535
States and political subdivisions in the U.S.$9,043,0003,156
Commercial banks and other depository institutions in U.S.$160,0002,923
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,823,0004,550
Demand deposits$15,355,0003,997
Nontransaction accounts$309,361,0001,454
Money market deposit accounts (MMDAs)$100,482,0001,170
Other savings deposits (excluding MMDAs)$145,176,000792
Total time deposits$63,703,0003,142
Total time and savings deposits$317,829,0001,544
Noninterest-bearing deposits$23,823,0003,178
Interest-bearing deposits$309,361,0001,491
Retail deposits$325,925,0001,517
Estimated insured deposits$303,208,0001,576
IRAs and Keogh plan accounts$15,190,0001,826
Brokered deposits$910,0002,476
Fully insured brokered deposits$910,0002,311
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$339,316,0001,651
Deposits held in domestic offices$339,316,0001,651
Individuals, partnerships, and corporations$325,722,0001,541
U.S. Government$01,579
States and political subdivisions in the U.S.$13,434,0002,495
Commercial banks and other depository institutions in U.S.$160,0002,961
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,186,0003,536
Demand deposits$22,784,0002,892
Nontransaction accounts$305,130,0001,488
Money market deposit accounts (MMDAs)$100,038,0001,178
Other savings deposits (excluding MMDAs)$136,277,000834
Total time deposits$68,815,0003,002
Total time and savings deposits$316,532,0001,559
Noninterest-bearing deposits$34,186,0002,360
Interest-bearing deposits$305,130,0001,532
Retail deposits$327,310,0001,523
Estimated insured deposits$305,004,0001,571
IRAs and Keogh plan accounts$15,041,0001,835
Brokered deposits$2,939,0002,048
Fully insured brokered deposits$2,939,0001,897
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$334,868,0001,644
Deposits held in domestic offices$334,868,0001,642
Individuals, partnerships, and corporations$309,124,0001,605
U.S. Government$01,780
States and political subdivisions in the U.S.$25,584,0001,444
Commercial banks and other depository institutions in U.S.$160,0002,780
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,632,0003,346
Demand deposits$19,309,0003,290
Nontransaction accounts$299,236,0001,510
Money market deposit accounts (MMDAs)$99,668,0001,145
Other savings deposits (excluding MMDAs)$116,758,000924
Total time deposits$82,810,0002,587
Total time and savings deposits$315,559,0001,539
Noninterest-bearing deposits$35,632,0002,211
Interest-bearing deposits$299,236,0001,540
Retail deposits$310,078,0001,576
Estimated insured deposits$287,768,0001,652
IRAs and Keogh plan accounts$14,917,0001,860
Brokered deposits$2,936,0002,128
Fully insured brokered deposits$2,936,0001,975
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$342,758,0001,591
Deposits held in domestic offices$342,758,0001,589
Individuals, partnerships, and corporations$317,879,0001,559
U.S. Government$01,652
States and political subdivisions in the U.S.$24,638,0001,414
Commercial banks and other depository institutions in U.S.$241,0002,590
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,290,0003,789
Demand deposits$15,278,0003,793
Nontransaction accounts$313,468,0001,448
Money market deposit accounts (MMDAs)$104,454,0001,106
Other savings deposits (excluding MMDAs)$122,389,000874
Total time deposits$86,625,0002,547
Total time and savings deposits$327,480,0001,475
Noninterest-bearing deposits$29,290,0002,531
Interest-bearing deposits$313,468,0001,475
Retail deposits$315,792,0001,543
Estimated insured deposits$287,030,0001,644
IRAs and Keogh plan accounts$15,110,0001,865
Brokered deposits$3,583,0002,098
Fully insured brokered deposits$3,583,0001,935
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$339,371,0001,599
Deposits held in domestic offices$339,371,0001,598
Individuals, partnerships, and corporations$310,391,0001,598
U.S. Government$01,633
States and political subdivisions in the U.S.$28,653,0001,252
Commercial banks and other depository institutions in U.S.$327,0002,413
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,570,0003,228
Demand deposits$20,638,0002,849
Nontransaction accounts$304,801,0001,492
Money market deposit accounts (MMDAs)$93,841,0001,197
Other savings deposits (excluding MMDAs)$117,036,000891
Total time deposits$93,924,0002,401
Total time and savings deposits$318,733,0001,519
Noninterest-bearing deposits$34,570,0002,106
Interest-bearing deposits$304,801,0001,528
Retail deposits$308,968,0001,554
Estimated insured deposits$289,004,0001,618
IRAs and Keogh plan accounts$15,091,0001,860
Brokered deposits$3,988,0002,110
Fully insured brokered deposits$3,988,0001,943
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$348,083,0001,576
Deposits held in domestic offices$348,083,0001,574
Individuals, partnerships, and corporations$317,609,0001,562
U.S. Government$01,643
States and political subdivisions in the U.S.$30,028,0001,195
Commercial banks and other depository institutions in U.S.$446,0002,289
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,404,0002,834
Demand deposits$24,716,0002,294
Nontransaction accounts$308,679,0001,488
Money market deposit accounts (MMDAs)$92,189,0001,224
Other savings deposits (excluding MMDAs)$114,531,000894
Total time deposits$101,959,0002,273
Total time and savings deposits$323,367,0001,522
Noninterest-bearing deposits$39,404,0001,801
Interest-bearing deposits$308,679,0001,529
Retail deposits$312,904,0001,555
Estimated insured deposits$297,015,0001,595
IRAs and Keogh plan accounts$15,362,0001,838
Brokered deposits$7,497,0001,713
Fully insured brokered deposits$7,497,0001,582
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$335,652,0001,626
Deposits held in domestic offices$335,652,0001,624
Individuals, partnerships, and corporations$313,635,0001,590
U.S. Government$02,902
States and political subdivisions in the U.S.$21,115,0001,616
Commercial banks and other depository institutions in U.S.$902,0001,861
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,408,0003,386
Demand deposits$16,714,0003,385
Nontransaction accounts$303,244,0001,507
Money market deposit accounts (MMDAs)$90,057,0001,218
Other savings deposits (excluding MMDAs)$105,578,000936
Total time deposits$107,609,0002,216
Total time and savings deposits$318,938,0001,537
Noninterest-bearing deposits$32,408,0002,151
Interest-bearing deposits$303,244,0001,553
Retail deposits$298,723,0001,599
Estimated insured deposits$285,954,0001,654
IRAs and Keogh plan accounts$15,784,0001,813
Brokered deposits$11,694,0001,453
Fully insured brokered deposits$11,694,0001,340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$342,410,0001,610
Deposits held in domestic offices$342,410,0001,608
Individuals, partnerships, and corporations$310,707,0001,622
U.S. Government$03,279
States and political subdivisions in the U.S.$29,581,0001,163
Commercial banks and other depository institutions in U.S.$2,122,0001,419
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,514,0004,285
Demand deposits$15,238,0003,540
Nontransaction accounts$318,896,0001,485
Money market deposit accounts (MMDAs)$88,684,0001,250
Other savings deposits (excluding MMDAs)$114,655,000857
Total time deposits$115,557,0002,144
Total time and savings deposits$327,172,0001,534
Noninterest-bearing deposits$23,514,0002,792
Interest-bearing deposits$318,896,0001,505
Retail deposits$306,875,0001,567
Estimated insured deposits$291,998,0001,587
IRAs and Keogh plan accounts$15,463,0001,871
Brokered deposits$17,238,0001,223
Fully insured brokered deposits$6,651,0001,811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$351,651,0001,585
Deposits held in domestic offices$351,651,0001,584
Individuals, partnerships, and corporations$342,470,0001,480
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$7,604,0003,308
Commercial banks and other depository institutions in U.S.$1,567,0001,580
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,818,0003,273
Demand deposits$18,237,0002,932
Nontransaction accounts$319,833,0001,492
Money market deposit accounts (MMDAs)$89,117,0001,231
Other savings deposits (excluding MMDAs)$106,469,000903
Total time deposits$124,247,0002,044
Total time and savings deposits$333,414,0001,526
Noninterest-bearing deposits$31,818,0002,089
Interest-bearing deposits$319,833,0001,525
Retail deposits$296,018,0001,626
Estimated insured deposits$297,229,0001,577
IRAs and Keogh plan accounts$15,519,0001,859
Brokered deposits$22,565,0001,074
Fully insured brokered deposits$22,565,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$357,600,0001,606
Deposits held in domestic offices$357,600,0001,605
Individuals, partnerships, and corporations$311,552,0001,661
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$44,091,000795
Commercial banks and other depository institutions in U.S.$1,945,0001,483
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,512,0003,218
Demand deposits$20,376,0002,586
Nontransaction accounts$325,088,0001,524
Money market deposit accounts (MMDAs)$86,922,0001,272
Other savings deposits (excluding MMDAs)$107,593,000880
Total time deposits$130,573,0001,997
Total time and savings deposits$337,224,0001,556
Noninterest-bearing deposits$20,376,0003,102
Interest-bearing deposits$337,224,0001,480
Retail deposits$288,678,0001,700
Estimated insured deposits$302,383,0001,578
IRAs and Keogh plan accounts$15,066,0001,928
Brokered deposits$31,114,000985
Fully insured brokered deposits$31,114,000911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$347,367,0001,648
Deposits held in domestic offices$347,367,0001,646
Individuals, partnerships, and corporations$320,753,0001,619
U.S. Government$16,0001,778
States and political subdivisions in the U.S.$24,898,0001,375
Commercial banks and other depository institutions in U.S.$1,700,0001,517
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,635,0004,074
Demand deposits$3,699,0006,953
Nontransaction accounts$321,732,0001,532
Money market deposit accounts (MMDAs)$91,033,0001,216
Other savings deposits (excluding MMDAs)$110,592,000848
Total time deposits$120,107,0002,199
Total time and savings deposits$343,668,0001,514
Noninterest-bearing deposits$5,161,0006,515
Interest-bearing deposits$342,206,0001,443
Retail deposits$296,369,0001,498
Estimated insured deposits$304,615,0001,567
IRAs and Keogh plan accounts$14,601,0001,970
Brokered deposits$40,431,000842
Fully insured brokered deposits$27,488,000843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$356,724,0001,603
Deposits held in domestic offices$356,724,0001,600
Individuals, partnerships, and corporations$331,565,0001,575
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$23,456,0001,378
Commercial banks and other depository institutions in U.S.$1,692,0001,563
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,870,0004,516
Demand deposits$12,222,0004,071
Nontransaction accounts$335,854,0001,455
Money market deposit accounts (MMDAs)$107,618,0001,044
Other savings deposits (excluding MMDAs)$106,318,000864
Total time deposits$121,918,0002,212
Total time and savings deposits$344,502,0001,511
Noninterest-bearing deposits$356,724,000201
Interest-bearing deposits$08,074
Retail deposits$310,148,0001,417
Estimated insured deposits$303,337,0001,584
IRAs and Keogh plan accounts$14,694,0001,951
Brokered deposits$34,583,0001,019
Fully insured brokered deposits$29,133,000916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$358,546,0001,606
Deposits held in domestic offices$358,546,0001,602
Individuals, partnerships, and corporations$330,180,0001,598
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$26,414,0001,219
Commercial banks and other depository institutions in U.S.$1,940,0001,549
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,995,0003,720
Demand deposits$14,019,0003,710
Nontransaction accounts$331,551,0001,479
Money market deposit accounts (MMDAs)$94,834,0001,136
Other savings deposits (excluding MMDAs)$105,148,000852
Total time deposits$131,569,0002,103
Total time and savings deposits$344,527,0001,504
Noninterest-bearing deposits$26,995,0002,385
Interest-bearing deposits$331,551,0001,509
Retail deposits$307,303,0001,452
Estimated insured deposits$276,996,0001,492
IRAs and Keogh plan accounts$14,430,0001,970
Brokered deposits$47,080,000892
Fully insured brokered deposits$32,099,000946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$362,444,0001,588
Deposits held in domestic offices$362,444,0001,584
Individuals, partnerships, and corporations$338,404,0001,552
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$22,899,0001,458
Commercial banks and other depository institutions in U.S.$1,129,0001,822
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,705,0003,614
Demand deposits$17,311,0003,024
Nontransaction accounts$334,739,0001,477
Money market deposit accounts (MMDAs)$100,821,0001,070
Other savings deposits (excluding MMDAs)$101,142,000871
Total time deposits$132,776,0002,084
Total time and savings deposits$345,133,0001,515
Noninterest-bearing deposits$27,705,0002,323
Interest-bearing deposits$334,739,0001,497
Retail deposits$300,659,0001,485
Estimated insured deposits$263,940,0001,571
IRAs and Keogh plan accounts$14,164,0001,955
Brokered deposits$36,277,0001,124
Fully insured brokered deposits$21,047,0001,315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$341,245,0001,627
Deposits held in domestic offices$341,245,0001,624
Individuals, partnerships, and corporations$316,044,0001,598
U.S. Government$61,0001,044
States and political subdivisions in the U.S.$24,095,0001,342
Commercial banks and other depository institutions in U.S.$1,045,0001,764
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,211,0007,117
Demand deposits$5,433,0006,397
Nontransaction accounts$334,034,0001,418
Money market deposit accounts (MMDAs)$104,582,0001,003
Other savings deposits (excluding MMDAs)$114,229,000720
Total time deposits$115,223,0002,332
Total time and savings deposits$335,812,0001,500
Noninterest-bearing deposits$7,211,0005,829
Interest-bearing deposits$334,034,0001,443
Retail deposits$293,202,0001,475
Estimated insured deposits$253,223,0001,604
IRAs and Keogh plan accounts$13,391,0001,951
Brokered deposits$20,557,0001,531
Fully insured brokered deposits$20,557,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$320,425,0001,711
Deposits held in domestic offices$320,425,0001,704
Individuals, partnerships, and corporations$302,582,0001,659
U.S. Government$22,0001,252
States and political subdivisions in the U.S.$16,681,0001,823
Commercial banks and other depository institutions in U.S.$1,140,0001,657
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,702,0003,893
Demand deposits$15,174,0003,457
Nontransaction accounts$295,723,0001,596
Money market deposit accounts (MMDAs)$109,824,000993
Other savings deposits (excluding MMDAs)$91,275,000911
Total time deposits$94,624,0002,722
Total time and savings deposits$305,251,0001,622
Noninterest-bearing deposits$24,702,0002,541
Interest-bearing deposits$295,723,0001,624
Retail deposits$285,301,0001,512
Estimated insured deposits$232,720,0001,704
IRAs and Keogh plan accounts$12,495,0002,032
Brokered deposits$16,310,0001,582
Fully insured brokered deposits$16,310,0001,474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$306,053,0001,761
Deposits held in domestic offices$306,053,0001,755
Individuals, partnerships, and corporations$298,836,0001,666
U.S. Government$37,000969
States and political subdivisions in the U.S.$6,791,0003,425
Commercial banks and other depository institutions in U.S.$389,0002,160
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,863,0003,974
Demand deposits$15,547,0003,464
Nontransaction accounts$281,190,0001,656
Money market deposit accounts (MMDAs)$123,098,000908
Other savings deposits (excluding MMDAs)$94,425,000889
Total time deposits$63,667,0003,763
Total time and savings deposits$290,506,0001,687
Noninterest-bearing deposits$24,863,0002,585
Interest-bearing deposits$281,190,0001,680
Retail deposits$281,903,0001,516
Estimated insured deposits$216,547,0001,792
IRAs and Keogh plan accounts$12,278,0002,059
Brokered deposits$2,397,0002,620
Fully insured brokered deposits$2,397,0002,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$314,492,0001,718
Deposits held in domestic offices$314,492,0001,712
Individuals, partnerships, and corporations$307,663,0001,627
U.S. Government$24,0001,241
States and political subdivisions in the U.S.$6,805,0003,462
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,260,0003,466
Demand deposits$16,562,0003,223
Nontransaction accounts$286,232,0001,619
Money market deposit accounts (MMDAs)$138,732,000834
Other savings deposits (excluding MMDAs)$93,018,000890
Total time deposits$54,482,0004,219
Total time and savings deposits$297,930,0001,638
Noninterest-bearing deposits$28,260,0002,261
Interest-bearing deposits$286,232,0001,661
Retail deposits$297,543,0001,424
Estimated insured deposits$233,441,0001,652
IRAs and Keogh plan accounts$12,020,0002,090
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$317,295,0001,696
Deposits held in domestic offices$317,295,0001,690
Individuals, partnerships, and corporations$310,883,0001,596
U.S. Government$71,0001,046
States and political subdivisions in the U.S.$6,341,0003,543
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,322,0007,373
Demand deposits$5,894,0006,251
Nontransaction accounts$310,973,0001,481
Money market deposit accounts (MMDAs)$143,295,000810
Other savings deposits (excluding MMDAs)$113,868,000716
Total time deposits$53,810,0004,213
Total time and savings deposits$311,401,0001,555
Noninterest-bearing deposits$6,322,0006,208
Interest-bearing deposits$310,973,0001,492
Retail deposits$301,043,0001,398
Estimated insured deposits$230,849,0001,654
IRAs and Keogh plan accounts$11,612,0002,129
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$321,831,0001,654
Deposits held in domestic offices$321,831,0001,647
Individuals, partnerships, and corporations$315,696,0001,550
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$6,111,0003,473
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,347,0001,346
Demand deposits$48,425,000830
Nontransaction accounts$264,484,0001,704
Money market deposit accounts (MMDAs)$139,839,000826
Other savings deposits (excluding MMDAs)$68,302,0001,162
Total time deposits$56,343,0004,089
Total time and savings deposits$273,406,0001,742
Noninterest-bearing deposits$57,347,0001,083
Interest-bearing deposits$264,484,0001,747
Retail deposits$303,653,0001,368
Estimated insured deposits$235,560,0001,608
IRAs and Keogh plan accounts$11,917,0002,085
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$325,188,0001,659
Deposits held in domestic offices$325,188,0001,653
Individuals, partnerships, and corporations$319,008,0001,554
U.S. Government$49,000892
States and political subdivisions in the U.S.$6,131,0003,478
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,068,0001,573
Demand deposits$53,156,000816
Nontransaction accounts$270,120,0001,685
Money market deposit accounts (MMDAs)$135,561,000852
Other savings deposits (excluding MMDAs)$78,249,0001,046
Total time deposits$56,310,0004,048
Total time and savings deposits$272,032,0001,768
Noninterest-bearing deposits$55,068,0001,209
Interest-bearing deposits$270,120,0001,732
Retail deposits$308,932,0001,364
Estimated insured deposits$242,309,0001,592
IRAs and Keogh plan accounts$12,563,0001,988
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$325,783,0001,655
Deposits held in domestic offices$325,783,0001,651
Individuals, partnerships, and corporations$319,704,0001,556
U.S. Government$27,0001,297
States and political subdivisions in the U.S.$6,052,0003,589
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,174,0001,485
Demand deposits$56,334,000781
Nontransaction accounts$267,609,0001,682
Money market deposit accounts (MMDAs)$129,192,000872
Other savings deposits (excluding MMDAs)$79,322,0001,034
Total time deposits$59,095,0003,888
Total time and savings deposits$269,449,0001,770
Noninterest-bearing deposits$58,174,0001,144
Interest-bearing deposits$267,609,0001,746
Retail deposits$308,159,0001,368
Estimated insured deposits$253,005,0001,498
IRAs and Keogh plan accounts$12,445,0001,970
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$319,444,0001,655
Deposits held in domestic offices$319,444,0001,651
Individuals, partnerships, and corporations$313,125,0001,569
U.S. Government$62,0001,196
States and political subdivisions in the U.S.$6,257,0003,502
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,643,0001,743
Demand deposits$51,675,000892
Nontransaction accounts$265,801,0001,657
Money market deposit accounts (MMDAs)$125,023,000874
Other savings deposits (excluding MMDAs)$80,855,0001,003
Total time deposits$59,923,0003,799
Total time and savings deposits$267,769,0001,738
Noninterest-bearing deposits$53,643,0001,281
Interest-bearing deposits$265,801,0001,708
Retail deposits$301,600,0001,314
Estimated insured deposits$240,674,0001,545
IRAs and Keogh plan accounts$12,844,0001,865
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$323,749,0001,622
Deposits held in domestic offices$323,749,0001,619
Individuals, partnerships, and corporations$318,467,0001,524
U.S. Government$31,0001,221
States and political subdivisions in the U.S.$5,251,0003,752
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,538,0001,732
Demand deposits$52,490,000893
Nontransaction accounts$270,211,0001,609
Money market deposit accounts (MMDAs)$121,503,000890
Other savings deposits (excluding MMDAs)$87,843,000914
Total time deposits$60,865,0003,691
Total time and savings deposits$271,259,0001,700
Noninterest-bearing deposits$111,241,000595
Interest-bearing deposits$212,508,0002,070
Retail deposits$305,226,0001,280
Estimated insured deposits$243,551,0001,512
IRAs and Keogh plan accounts$13,046,0001,829
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$328,851,0001,579
Deposits held in domestic offices$328,851,0001,576
Individuals, partnerships, and corporations$323,759,0001,485
U.S. Government$35,0001,186
States and political subdivisions in the U.S.$5,057,0003,822
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,435,000563
Demand deposits$57,744,000843
Nontransaction accounts$207,416,0001,988
Money market deposit accounts (MMDAs)$110,119,000964
Other savings deposits (excluding MMDAs)$32,991,0001,709
Total time deposits$64,306,0003,454
Total time and savings deposits$271,107,0001,664
Noninterest-bearing deposits$57,744,0001,174
Interest-bearing deposits$271,107,0001,618
Retail deposits$308,381,0001,265
Estimated insured deposits$244,905,0001,475
IRAs and Keogh plan accounts$13,493,0001,766
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$322,362,0001,580
Deposits held in domestic offices$322,362,0001,577
Individuals, partnerships, and corporations$317,543,0001,481
U.S. Government$33,0001,215
States and political subdivisions in the U.S.$4,786,0003,991
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,825,000573
Demand deposits$59,991,000817
Nontransaction accounts$198,537,0002,026
Money market deposit accounts (MMDAs)$94,206,0001,045
Other savings deposits (excluding MMDAs)$36,091,0001,639
Total time deposits$68,240,0003,206
Total time and savings deposits$262,371,0001,694
Noninterest-bearing deposits$59,991,0001,141
Interest-bearing deposits$262,371,0001,663
Retail deposits$299,477,0001,300
Estimated insured deposits$247,385,0001,437
IRAs and Keogh plan accounts$13,729,0001,708
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$309,492,0001,626
Deposits held in domestic offices$309,492,0001,621
Individuals, partnerships, and corporations$305,155,0001,528
U.S. Government$79,0001,138
States and political subdivisions in the U.S.$4,258,0004,240
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,906,000610
Demand deposits$54,941,000947
Nontransaction accounts$188,586,0002,053
Money market deposit accounts (MMDAs)$80,932,0001,155
Other savings deposits (excluding MMDAs)$36,728,0001,612
Total time deposits$70,926,0003,001
Total time and savings deposits$254,551,0001,707
Noninterest-bearing deposits$54,941,0001,272
Interest-bearing deposits$254,551,0001,679
Retail deposits$286,623,0001,359
Estimated insured deposits$234,205,0001,527
IRAs and Keogh plan accounts$13,702,0001,685
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$309,298,0001,588
Deposits held in domestic offices$309,298,0001,584
Individuals, partnerships, and corporations$305,158,0001,489
U.S. Government$35,0001,248
States and political subdivisions in the U.S.$4,105,0004,250
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,294,000598
Demand deposits$54,113,000951
Nontransaction accounts$188,004,0002,010
Money market deposit accounts (MMDAs)$74,374,0001,205
Other savings deposits (excluding MMDAs)$38,325,0001,566
Total time deposits$75,305,0002,781
Total time and savings deposits$255,185,0001,659
Noninterest-bearing deposits$309,298,000251
Interest-bearing deposits$08,829
Retail deposits$283,607,0001,344
Estimated insured deposits$232,641,0001,510
IRAs and Keogh plan accounts$14,628,0001,587
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$300,336,0001,599
Deposits held in domestic offices$300,336,0001,595
Individuals, partnerships, and corporations$296,505,0001,494
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$3,812,0004,427
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,018,000637
Demand deposits$48,768,0001,123
Nontransaction accounts$181,318,0002,017
Money market deposit accounts (MMDAs)$68,136,0001,245
Other savings deposits (excluding MMDAs)$39,122,0001,543
Total time deposits$74,060,0002,750
Total time and savings deposits$251,568,0001,635
Noninterest-bearing deposits$48,768,0001,395
Interest-bearing deposits$251,568,0001,609
Retail deposits$275,048,0001,372
Estimated insured deposits$227,767,0001,523
IRAs and Keogh plan accounts$14,219,0001,623
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$292,965,0001,626
Deposits held in domestic offices$292,965,0001,622
Individuals, partnerships, and corporations$288,663,0001,526
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$4,281,0004,267
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,151,000651
Demand deposits$49,473,0001,072
Nontransaction accounts$173,814,0002,070
Money market deposit accounts (MMDAs)$64,127,0001,329
Other savings deposits (excluding MMDAs)$39,329,0001,554
Total time deposits$70,358,0002,811
Total time and savings deposits$243,492,0001,664
Noninterest-bearing deposits$49,473,0001,342
Interest-bearing deposits$243,492,0001,650
Retail deposits$271,209,0001,385
Estimated insured deposits$229,843,0001,495
IRAs and Keogh plan accounts$14,079,0001,633
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$276,122,0001,705
Deposits held in domestic offices$276,122,0001,700
Individuals, partnerships, and corporations$271,567,0001,611
U.S. Government$36,0001,609
States and political subdivisions in the U.S.$4,519,0004,183
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,849,000731
Demand deposits$46,139,0001,156
Nontransaction accounts$165,273,0002,131
Money market deposit accounts (MMDAs)$54,969,0001,468
Other savings deposits (excluding MMDAs)$38,969,0001,570
Total time deposits$71,335,0002,722
Total time and savings deposits$229,983,0001,740
Noninterest-bearing deposits$46,139,0001,415
Interest-bearing deposits$229,983,0001,728
Retail deposits$254,233,0001,476
Estimated insured deposits$225,880,0001,539
IRAs and Keogh plan accounts$14,411,0001,599
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$273,759,0001,687
Deposits held in domestic offices$273,759,0001,681
Individuals, partnerships, and corporations$269,756,0001,589
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$3,984,0004,331
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,252,0002,061
Demand deposits$42,702,0001,240
Nontransaction accounts$221,507,0001,615
Money market deposit accounts (MMDAs)$54,267,0001,462
Other savings deposits (excluding MMDAs)$91,758,000813
Total time deposits$75,482,0002,562
Total time and savings deposits$231,057,0001,702
Noninterest-bearing deposits$42,702,0001,500
Interest-bearing deposits$231,057,0001,695
Retail deposits$249,795,0001,497
Estimated insured deposits$221,789,0001,550
IRAs and Keogh plan accounts$15,160,0001,544
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$273,433,0001,677
Deposits held in domestic offices$273,433,0001,672
Individuals, partnerships, and corporations$269,159,0001,586
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$4,254,0004,233
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,315,0002,126
Demand deposits$40,678,0001,340
Nontransaction accounts$222,118,0001,583
Money market deposit accounts (MMDAs)$54,536,0001,451
Other savings deposits (excluding MMDAs)$89,898,000798
Total time deposits$77,684,0002,473
Total time and savings deposits$232,755,0001,673
Noninterest-bearing deposits$40,678,0001,589
Interest-bearing deposits$232,755,0001,664
Retail deposits$248,632,0001,489
Estimated insured deposits$222,221,0001,533
IRAs and Keogh plan accounts$15,141,0001,544
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$267,996,0001,698
Deposits held in domestic offices$267,996,0001,693
Individuals, partnerships, and corporations$264,097,0001,595
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$3,883,0004,464
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,490,0001,140
Demand deposits$41,815,0001,246
Nontransaction accounts$187,506,0001,825
Money market deposit accounts (MMDAs)$53,613,0001,469
Other savings deposits (excluding MMDAs)$54,451,0001,183
Total time deposits$79,442,0002,436
Total time and savings deposits$226,181,0001,713
Noninterest-bearing deposits$41,815,0001,472
Interest-bearing deposits$226,181,0001,717
Retail deposits$242,129,0001,521
Estimated insured deposits$218,872,0001,567
IRAs and Keogh plan accounts$14,992,0001,567
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$263,677,0001,709
Deposits held in domestic offices$263,677,0001,706
Individuals, partnerships, and corporations$259,507,0001,603
U.S. Government$62,0001,389
States and political subdivisions in the U.S.$4,108,0004,362
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,776,0001,039
Demand deposits$41,106,0001,155
Nontransaction accounts$184,901,0001,573
Money market deposit accounts (MMDAs)$53,253,0001,287
Other savings deposits (excluding MMDAs)$52,493,0001,049
Total time deposits$79,155,0002,078
Total time and savings deposits$222,571,0001,756
Noninterest-bearing deposits$41,106,0001,470
Interest-bearing deposits$222,571,0001,735
Retail deposits$238,854,0001,537
Estimated insured deposits$229,387,0001,497
IRAs and Keogh plan accounts$15,246,0001,560
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$257,622,0001,756
Deposits held in domestic offices$257,622,0001,753
Individuals, partnerships, and corporations$253,867,0001,652
U.S. Government$30,0001,419
States and political subdivisions in the U.S.$3,725,0004,420
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,571,0001,175
Demand deposits$36,253,0001,332
Nontransaction accounts$187,051,0001,561
Money market deposit accounts (MMDAs)$55,264,0001,270
Other savings deposits (excluding MMDAs)$51,069,0001,059
Total time deposits$80,718,0002,052
Total time and savings deposits$221,369,0001,770
Noninterest-bearing deposits$36,253,0001,646
Interest-bearing deposits$221,369,0001,742
Retail deposits$233,226,0001,586
Estimated insured deposits$222,347,0001,557
IRAs and Keogh plan accounts$15,626,0001,553
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$254,896,0001,757
Deposits held in domestic offices$254,896,0001,753
Individuals, partnerships, and corporations$251,135,0001,659
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$3,736,0004,449
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,066,0001,219
Demand deposits$35,581,0001,387
Nontransaction accounts$185,830,0001,541
Money market deposit accounts (MMDAs)$55,306,0001,213
Other savings deposits (excluding MMDAs)$49,072,0001,065
Total time deposits$81,452,0002,054
Total time and savings deposits$219,315,0001,764
Noninterest-bearing deposits$35,581,0001,692
Interest-bearing deposits$219,315,0001,734
Retail deposits$230,492,0001,575
Estimated insured deposits$218,391,0001,577
IRAs and Keogh plan accounts$15,923,0001,517
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$261,220,0001,686
Deposits held in domestic offices$261,220,0001,683
Individuals, partnerships, and corporations$257,332,0001,587
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$3,867,0004,408
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,719,000992
Demand deposits$36,767,0001,229
Nontransaction accounts$185,501,0001,533
Money market deposit accounts (MMDAs)$57,733,0001,180
Other savings deposits (excluding MMDAs)$45,629,0001,086
Total time deposits$82,139,0002,025
Total time and savings deposits$224,453,0001,704
Noninterest-bearing deposits$36,767,0001,515
Interest-bearing deposits$224,453,0001,679
Retail deposits$237,051,0001,506
Estimated insured deposits$224,163,0001,514
IRAs and Keogh plan accounts$15,656,0001,509
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$248,792,0001,736
Deposits held in domestic offices$248,792,0001,733
Individuals, partnerships, and corporations$244,852,0001,633
U.S. Government$102,0001,076
States and political subdivisions in the U.S.$3,838,0004,421
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,740,0001,202
Demand deposits$31,088,0001,523
Nontransaction accounts$182,052,0001,511
Money market deposit accounts (MMDAs)$57,345,0001,139
Other savings deposits (excluding MMDAs)$43,465,0001,074
Total time deposits$81,242,0002,023
Total time and savings deposits$217,704,0001,719
Noninterest-bearing deposits$66,740,000818
Interest-bearing deposits$182,052,0002,057
Retail deposits$225,097,0001,561
Estimated insured deposits$198,119,0001,702
IRAs and Keogh plan accounts$15,460,0001,496
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$243,523,0001,674
Deposits held in domestic offices$243,523,0001,671
Individuals, partnerships, and corporations$240,518,0001,579
U.S. Government$118,000982
States and political subdivisions in the U.S.$2,887,0004,901
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,648,000989
Demand deposits$29,497,0001,592
Nontransaction accounts$170,875,0001,519
Money market deposit accounts (MMDAs)$69,950,000906
Other savings deposits (excluding MMDAs)$24,274,0001,511
Total time deposits$76,651,0002,137
Total time and savings deposits$214,026,0001,648
Noninterest-bearing deposits$29,497,0001,831
Interest-bearing deposits$214,026,0001,636
Retail deposits$224,677,0001,480
Estimated insured deposits$207,887,0001,559
IRAs and Keogh plan accounts$13,732,0001,622
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$227,489,0001,690
Deposits held in domestic offices$227,489,0001,685
Individuals, partnerships, and corporations$224,368,0001,600
U.S. Government$50,0001,714
States and political subdivisions in the U.S.$3,071,0004,821
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,744,0001,093
Demand deposits$25,557,0001,786
Nontransaction accounts$161,745,0001,531
Money market deposit accounts (MMDAs)$71,910,000803
Other savings deposits (excluding MMDAs)$21,715,0001,483
Total time deposits$68,120,0002,389
Total time and savings deposits$201,932,0001,659
Noninterest-bearing deposits$25,557,0002,008
Interest-bearing deposits$201,932,0001,647
Retail deposits$210,974,0001,505
Estimated insured deposits$191,167,0001,630
IRAs and Keogh plan accounts$11,177,0001,935
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$215,307,0001,749
Deposits held in domestic offices$215,307,0001,745
Individuals, partnerships, and corporations$213,146,0001,655
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$2,144,0005,597
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,075,0001,170
Demand deposits$25,517,0001,796
Nontransaction accounts$151,232,0001,567
Money market deposit accounts (MMDAs)$56,375,000916
Other savings deposits (excluding MMDAs)$21,913,0001,553
Total time deposits$72,944,0002,051
Total time and savings deposits$189,790,0001,725
Noninterest-bearing deposits$25,517,0001,961
Interest-bearing deposits$189,790,0001,724
Retail deposits$196,630,0001,619
Estimated insured deposits$192,167,0001,620
IRAs and Keogh plan accounts$10,568,0002,099
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$207,809,0001,818
Deposits held in domestic offices$207,809,0001,812
Individuals, partnerships, and corporations$204,019,0001,728
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$3,771,0004,148
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,061,0001,303
Demand deposits$23,963,0001,966
Nontransaction accounts$145,748,0001,563
Money market deposit accounts (MMDAs)$47,988,000976
Other savings deposits (excluding MMDAs)$21,208,0001,625
Total time deposits$76,552,0001,924
Total time and savings deposits$183,846,0001,760
Noninterest-bearing deposits$23,963,0002,117
Interest-bearing deposits$183,846,0001,765
Retail deposits$187,132,0001,737
Estimated insured deposits$184,974,0001,698
IRAs and Keogh plan accounts$9,834,0002,307
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$167,160,0002,253
Deposits held in domestic offices$167,160,0002,246
Individuals, partnerships, and corporations$163,865,0002,153
U.S. Government$70,0002,083
States and political subdivisions in the U.S.$3,225,0004,672
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,920,0001,633
Demand deposits$18,173,0002,472
Nontransaction accounts$117,240,0001,895
Money market deposit accounts (MMDAs)$32,090,0001,238
Other savings deposits (excluding MMDAs)$18,722,0001,825
Total time deposits$66,428,0002,237
Total time and savings deposits$148,987,0002,144
Noninterest-bearing deposits$18,173,0002,628
Interest-bearing deposits$148,987,0002,159
Retail deposits$151,683,0002,143
Estimated insured deposits$151,721,0002,090
IRAs and Keogh plan accounts$7,665,0002,993
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$150,106,0002,573
Deposits held in domestic offices$150,106,0002,564
Individuals, partnerships, and corporations$146,648,0002,465
U.S. Government$114,0002,878
States and political subdivisions in the U.S.$3,344,0004,540
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,619,0001,742
Demand deposits$17,751,0002,552
Nontransaction accounts$101,487,0002,209
Money market deposit accounts (MMDAs)$20,022,0001,842
Other savings deposits (excluding MMDAs)$19,138,0001,903
Total time deposits$62,327,0002,380
Total time and savings deposits$132,355,0002,472
Noninterest-bearing deposits$17,751,0002,710
Interest-bearing deposits$132,355,0002,502
Retail deposits$136,523,0002,488
Estimated insured deposits$137,937,0002,394
IRAs and Keogh plan accounts$7,131,0003,377
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$151,943,0002,555
Deposits held in domestic offices$151,943,0002,546
Individuals, partnerships, and corporations$149,144,0002,426
U.S. Government$72,0003,814
States and political subdivisions in the U.S.$2,727,0005,087
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,189,0001,805
Demand deposits$17,167,0002,633
Nontransaction accounts$103,754,0002,151
Money market deposit accounts (MMDAs)$23,610,0001,608
Other savings deposits (excluding MMDAs)$17,758,0002,140
Total time deposits$62,386,0002,326
Total time and savings deposits$134,776,0002,459
Noninterest-bearing deposits$17,167,0002,788
Interest-bearing deposits$134,776,0002,493
Retail deposits$140,205,0002,466
Estimated insured deposits$139,158,0002,433
IRAs and Keogh plan accounts$6,659,0003,669
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$140,874,0002,720
Deposits held in domestic offices$140,874,0002,710
Individuals, partnerships, and corporations$138,554,0002,569
U.S. Government$46,0004,715
States and political subdivisions in the U.S.$2,240,0005,689
Commercial banks and other depository institutions in U.S.$34,0003,879
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,065,0001,852
Demand deposits$16,437,0002,740
Nontransaction accounts$92,809,0002,297
Money market deposit accounts (MMDAs)$24,686,0001,612
Other savings deposits (excluding MMDAs)$17,517,0002,401
Total time deposits$50,606,0002,598
Total time and savings deposits$124,437,0002,606
Noninterest-bearing deposits$16,437,0002,883
Interest-bearing deposits$124,437,0002,646
Retail deposits$133,517,0002,595
Estimated insured deposits$129,938,0002,556
IRAs and Keogh plan accounts$5,351,0004,237
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$129,702,0003,029
Deposits held in domestic offices$129,702,0003,019
Individuals, partnerships, and corporations$127,912,0002,836
U.S. Government$49,0004,378
States and political subdivisions in the U.S.$1,648,0006,620
Commercial banks and other depository institutions in U.S.$93,0003,804
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,293,0001,935
Demand deposits$16,100,0002,709
Nontransaction accounts$84,409,0002,562
Money market deposit accounts (MMDAs)$23,079,0001,864
Other savings deposits (excluding MMDAs)$15,180,0002,836
Total time deposits$46,150,0002,760
Total time and savings deposits$113,602,0002,915
Noninterest-bearing deposits$16,100,0002,871
Interest-bearing deposits$113,602,0002,991
Retail deposits$124,376,0002,882
Estimated insured deposits$122,382,0002,821
IRAs and Keogh plan accounts$5,033,0004,664
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$128,000,0003,191
Deposits held in domestic offices$128,000,0003,183
Individuals, partnerships, and corporations$126,062,0003,069
U.S. Government$53,0004,965
States and political subdivisions in the U.S.$1,699,0006,454
Commercial banks and other depository institutions in U.S.$186,0003,002
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,279,0002,097
Demand deposits$14,139,0002,975
Nontransaction accounts$86,721,0002,546
Money market deposit accounts (MMDAs)$23,742,0001,887
Other savings deposits (excluding MMDAs)$12,853,0003,027
Total time deposits$50,126,0002,689
Total time and savings deposits$113,861,0003,126
Noninterest-bearing deposits$14,139,0003,216
Interest-bearing deposits$113,861,0003,120
Retail deposits$122,416,0003,026
Estimated insured deposits$120,024,0003,009
IRAs and Keogh plan accounts$5,260,0004,785
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA