Commercial Bank and Trust of PA, Total Deposits

2023-12-31Rank
Total deposits$327,275,0002,081
Deposits held in domestic offices$327,275,0002,080
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$40,976,0003,474
Demand deposits$29,417,0003,248
Nontransaction accounts$286,299,0001,553
Money market deposit accounts (MMDAs)$31,547,0002,368
Other savings deposits (excluding MMDAs)$234,941,000552
Total time deposits$19,811,0003,765
Total time and savings deposits$297,858,0001,776
Noninterest-bearing deposits$156,804,0001,131
Interest-bearing deposits$170,471,0002,594
Retail deposits$327,275,0001,885
Estimated insured deposits$281,790,0001,847
IRAs and Keogh plan accounts$7,563,0001,941
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$337,912,0002,041
Deposits held in domestic offices$337,912,0002,040
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$45,385,0003,368
Demand deposits$35,122,0003,052
Nontransaction accounts$292,527,0001,527
Money market deposit accounts (MMDAs)$30,138,0002,452
Other savings deposits (excluding MMDAs)$241,541,000561
Total time deposits$20,848,0003,679
Total time and savings deposits$302,790,0001,729
Noninterest-bearing deposits$162,455,0001,116
Interest-bearing deposits$175,457,0002,530
Retail deposits$337,912,0001,852
Estimated insured deposits$283,948,0001,830
IRAs and Keogh plan accounts$7,736,000720
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$341,301,0002,013
Deposits held in domestic offices$341,301,0002,011
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$47,646,0003,347
Demand deposits$36,914,0003,009
Nontransaction accounts$293,655,0001,486
Money market deposit accounts (MMDAs)$30,464,0002,444
Other savings deposits (excluding MMDAs)$241,964,000581
Total time deposits$21,227,0003,626
Total time and savings deposits$304,387,0001,701
Noninterest-bearing deposits$162,714,0001,142
Interest-bearing deposits$178,587,0002,508
Retail deposits$341,301,0001,840
Estimated insured deposits$294,647,0001,781
IRAs and Keogh plan accounts$7,940,0001,910
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$350,958,0002,000
Deposits held in domestic offices$350,958,0001,999
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$50,504,0003,360
Demand deposits$37,866,0003,069
Nontransaction accounts$300,454,0001,466
Money market deposit accounts (MMDAs)$36,818,0002,325
Other savings deposits (excluding MMDAs)$241,437,000620
Total time deposits$22,199,0003,531
Total time and savings deposits$313,092,0001,690
Noninterest-bearing deposits$163,477,0001,175
Interest-bearing deposits$187,481,0002,458
Retail deposits$350,958,0001,860
Estimated insured deposits$304,180,0001,744
IRAs and Keogh plan accounts$8,593,000704
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$367,465,0001,962
Deposits held in domestic offices$367,465,0001,960
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$49,658,0003,438
Demand deposits$35,114,0003,218
Nontransaction accounts$317,807,0001,400
Money market deposit accounts (MMDAs)$36,679,0002,399
Other savings deposits (excluding MMDAs)$258,066,000623
Total time deposits$23,063,0003,415
Total time and savings deposits$332,351,0001,623
Noninterest-bearing deposits$165,551,0001,226
Interest-bearing deposits$201,914,0002,361
Retail deposits$367,465,0001,837
Estimated insured deposits$308,543,0001,690
IRAs and Keogh plan accounts$8,439,0001,878
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$369,586,0001,959
Deposits held in domestic offices$369,586,0001,957
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$49,939,0003,456
Demand deposits$36,890,0003,179
Nontransaction accounts$319,647,0001,407
Money market deposit accounts (MMDAs)$35,544,0002,508
Other savings deposits (excluding MMDAs)$259,956,000634
Total time deposits$24,148,0003,355
Total time and savings deposits$332,696,0001,619
Noninterest-bearing deposits$171,298,0001,225
Interest-bearing deposits$198,288,0002,391
Retail deposits$369,281,0001,855
Estimated insured deposits$310,282,0001,698
IRAs and Keogh plan accounts$8,485,000740
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$374,854,0001,962
Deposits held in domestic offices$374,854,0001,962
Individuals, partnerships, and corporations$356,661,0001,852
U.S. Government$2,000608
States and political subdivisions in the U.S.$17,543,0002,488
Commercial banks and other depository institutions in U.S.$648,0001,556
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,856,0003,408
Demand deposits$35,475,0003,257
Nontransaction accounts$320,998,0001,417
Money market deposit accounts (MMDAs)$39,364,0002,447
Other savings deposits (excluding MMDAs)$256,431,000656
Total time deposits$25,204,0003,343
Total time and savings deposits$339,379,0001,616
Noninterest-bearing deposits$165,932,0001,258
Interest-bearing deposits$208,922,0002,342
Retail deposits$373,846,0001,861
Estimated insured deposits$313,532,0001,711
IRAs and Keogh plan accounts$8,692,0001,920
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$389,754,0001,901
Deposits held in domestic offices$389,754,0001,901
Individuals, partnerships, and corporations$370,400,0001,811
U.S. Government$4,000529
States and political subdivisions in the U.S.$18,478,0002,435
Commercial banks and other depository institutions in U.S.$872,0001,412
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,560,0003,641
Demand deposits$30,399,0003,440
Nontransaction accounts$345,194,0001,374
Money market deposit accounts (MMDAs)$46,586,0002,271
Other savings deposits (excluding MMDAs)$262,874,000656
Total time deposits$35,735,0002,868
Total time and savings deposits$359,355,0001,564
Noninterest-bearing deposits$167,721,0001,245
Interest-bearing deposits$222,033,0002,261
Retail deposits$378,329,0001,845
Estimated insured deposits$298,285,0001,770
IRAs and Keogh plan accounts$8,761,000754
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$402,812,0001,833
Deposits held in domestic offices$402,812,0001,833
Individuals, partnerships, and corporations$383,831,0001,738
U.S. Government$0909
States and political subdivisions in the U.S.$17,927,0002,460
Commercial banks and other depository institutions in U.S.$1,054,0001,362
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,706,0003,428
Demand deposits$38,380,0003,118
Nontransaction accounts$350,106,0001,367
Money market deposit accounts (MMDAs)$44,716,0002,288
Other savings deposits (excluding MMDAs)$269,468,000648
Total time deposits$35,921,0002,905
Total time and savings deposits$364,432,0001,533
Noninterest-bearing deposits$167,518,0001,234
Interest-bearing deposits$235,294,0002,142
Retail deposits$391,389,0001,764
Estimated insured deposits$311,343,0001,706
IRAs and Keogh plan accounts$8,979,0001,907
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$380,023,0001,915
Deposits held in domestic offices$380,023,0001,915
Individuals, partnerships, and corporations$355,942,0001,842
U.S. Government$2,000659
States and political subdivisions in the U.S.$23,019,0002,142
Commercial banks and other depository institutions in U.S.$1,059,0001,378
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,899,0003,506
Demand deposits$36,571,0003,158
Nontransaction accounts$332,123,0001,435
Money market deposit accounts (MMDAs)$41,013,0002,380
Other savings deposits (excluding MMDAs)$254,288,000677
Total time deposits$36,823,0002,932
Total time and savings deposits$343,451,0001,612
Noninterest-bearing deposits$168,461,0001,216
Interest-bearing deposits$211,562,0002,304
Retail deposits$368,604,0001,837
Estimated insured deposits$306,354,0001,738
IRAs and Keogh plan accounts$8,640,000794
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$380,181,0001,888
Deposits held in domestic offices$380,181,0001,888
Individuals, partnerships, and corporations$356,712,0001,803
U.S. Government$1,000704
States and political subdivisions in the U.S.$22,258,0002,174
Commercial banks and other depository institutions in U.S.$1,210,0001,380
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,319,0003,505
Demand deposits$37,754,0003,089
Nontransaction accounts$331,862,0001,434
Money market deposit accounts (MMDAs)$45,815,0002,212
Other savings deposits (excluding MMDAs)$249,391,000693
Total time deposits$36,657,0002,994
Total time and savings deposits$342,427,0001,612
Noninterest-bearing deposits$164,726,0001,206
Interest-bearing deposits$215,455,0002,269
Retail deposits$368,763,0001,819
Estimated insured deposits$305,146,0001,736
IRAs and Keogh plan accounts$8,435,0002,048
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$363,202,0001,940
Deposits held in domestic offices$363,202,0001,940
Individuals, partnerships, and corporations$351,992,0001,806
U.S. Government$3,000567
States and political subdivisions in the U.S.$10,146,0003,046
Commercial banks and other depository institutions in U.S.$1,061,0001,430
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,570,0003,585
Demand deposits$34,873,0003,188
Nontransaction accounts$317,632,0001,471
Money market deposit accounts (MMDAs)$37,945,0002,396
Other savings deposits (excluding MMDAs)$242,779,000715
Total time deposits$36,908,0003,021
Total time and savings deposits$328,329,0001,648
Noninterest-bearing deposits$160,465,0001,198
Interest-bearing deposits$202,737,0002,330
Retail deposits$351,788,0001,867
Estimated insured deposits$303,540,0001,731
IRAs and Keogh plan accounts$8,608,000808
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$351,400,0001,895
Deposits held in domestic offices$351,400,0001,895
Individuals, partnerships, and corporations$340,359,0001,779
U.S. Government$8,000518
States and political subdivisions in the U.S.$9,796,0003,049
Commercial banks and other depository institutions in U.S.$1,237,0001,399
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,702,0003,516
Demand deposits$32,050,0003,176
Nontransaction accounts$306,698,0001,479
Money market deposit accounts (MMDAs)$35,033,0002,415
Other savings deposits (excluding MMDAs)$234,496,000742
Total time deposits$37,169,0003,048
Total time and savings deposits$319,350,0001,637
Noninterest-bearing deposits$148,399,0001,152
Interest-bearing deposits$203,001,0002,272
Retail deposits$339,986,0001,826
Estimated insured deposits$289,880,0001,712
IRAs and Keogh plan accounts$8,667,0002,018
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$347,574,0001,873
Deposits held in domestic offices$347,574,0001,873
Individuals, partnerships, and corporations$327,403,0001,785
U.S. Government$3,000589
States and political subdivisions in the U.S.$19,188,0002,223
Commercial banks and other depository institutions in U.S.$980,0001,463
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,004,0003,050
Demand deposits$43,921,0002,546
Nontransaction accounts$292,570,0001,521
Money market deposit accounts (MMDAs)$28,925,0002,572
Other savings deposits (excluding MMDAs)$220,684,000770
Total time deposits$42,962,0002,873
Total time and savings deposits$303,653,0001,673
Noninterest-bearing deposits$156,343,0001,086
Interest-bearing deposits$191,231,0002,314
Retail deposits$330,661,0001,813
Estimated insured deposits$282,907,0001,736
IRAs and Keogh plan accounts$8,596,000830
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$344,988,0001,865
Deposits held in domestic offices$344,988,0001,865
Individuals, partnerships, and corporations$332,382,0001,758
U.S. Government$0863
States and political subdivisions in the U.S.$11,509,0002,854
Commercial banks and other depository institutions in U.S.$1,096,0001,453
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,226,0003,334
Demand deposits$32,309,0003,022
Nontransaction accounts$298,761,0001,509
Money market deposit accounts (MMDAs)$30,456,0002,478
Other savings deposits (excluding MMDAs)$223,396,000765
Total time deposits$44,909,0002,849
Total time and savings deposits$312,678,0001,634
Noninterest-bearing deposits$148,316,0001,125
Interest-bearing deposits$196,672,0002,266
Retail deposits$326,775,0001,814
Estimated insured deposits$283,326,0001,720
IRAs and Keogh plan accounts$8,684,0002,022
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$326,528,0001,802
Deposits held in domestic offices$326,528,0001,802
Individuals, partnerships, and corporations$313,845,0001,692
U.S. Government$5,000524
States and political subdivisions in the U.S.$11,503,0002,827
Commercial banks and other depository institutions in U.S.$1,175,0001,504
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,679,0003,264
Demand deposits$31,117,0002,718
Nontransaction accounts$285,849,0001,529
Money market deposit accounts (MMDAs)$31,817,0002,342
Other savings deposits (excluding MMDAs)$202,879,000782
Total time deposits$51,154,0002,676
Total time and savings deposits$295,411,0001,655
Noninterest-bearing deposits$133,910,000975
Interest-bearing deposits$192,618,0002,221
Retail deposits$302,316,0001,768
Estimated insured deposits$263,323,0001,727
IRAs and Keogh plan accounts$8,813,000834
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$332,348,0001,777
Deposits held in domestic offices$332,348,0001,777
Individuals, partnerships, and corporations$321,312,0001,656
U.S. Government$3,000736
States and political subdivisions in the U.S.$10,150,0003,011
Commercial banks and other depository institutions in U.S.$884,0001,568
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,217,0003,262
Demand deposits$32,370,0002,683
Nontransaction accounts$291,132,0001,512
Money market deposit accounts (MMDAs)$39,328,0002,086
Other savings deposits (excluding MMDAs)$199,900,000789
Total time deposits$51,904,0002,676
Total time and savings deposits$299,979,0001,618
Noninterest-bearing deposits$133,362,000975
Interest-bearing deposits$198,986,0002,154
Retail deposits$308,136,0001,725
Estimated insured deposits$259,782,0001,726
IRAs and Keogh plan accounts$8,969,0002,010
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$326,185,0001,803
Deposits held in domestic offices$326,185,0001,803
Individuals, partnerships, and corporations$308,435,0001,712
U.S. Government$7,000521
States and political subdivisions in the U.S.$16,722,0002,314
Commercial banks and other depository institutions in U.S.$1,020,0001,489
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,194,0002,984
Demand deposits$35,540,0002,501
Nontransaction accounts$278,990,0001,564
Money market deposit accounts (MMDAs)$34,495,0002,234
Other savings deposits (excluding MMDAs)$194,421,000799
Total time deposits$50,075,0002,744
Total time and savings deposits$290,644,0001,661
Noninterest-bearing deposits$134,091,000973
Interest-bearing deposits$192,094,0002,202
Retail deposits$304,273,0001,738
Estimated insured deposits$258,307,0001,746
IRAs and Keogh plan accounts$8,895,000917
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$317,047,0001,836
Deposits held in domestic offices$317,047,0001,836
Individuals, partnerships, and corporations$303,049,0001,726
U.S. Government$2,000720
States and political subdivisions in the U.S.$12,980,0002,677
Commercial banks and other depository institutions in U.S.$1,016,0001,516
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,809,0003,272
Demand deposits$29,972,0002,769
Nontransaction accounts$276,238,0001,566
Money market deposit accounts (MMDAs)$27,814,0002,487
Other savings deposits (excluding MMDAs)$195,979,000801
Total time deposits$52,446,0002,681
Total time and savings deposits$287,075,0001,687
Noninterest-bearing deposits$128,405,000990
Interest-bearing deposits$188,642,0002,245
Retail deposits$294,135,0001,783
Estimated insured deposits$259,815,0001,740
IRAs and Keogh plan accounts$9,149,0002,035
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$321,916,0001,831
Deposits held in domestic offices$321,916,0001,831
Individuals, partnerships, and corporations$309,172,0001,693
U.S. Government$2,000716
States and political subdivisions in the U.S.$11,762,0002,849
Commercial banks and other depository institutions in U.S.$980,0001,524
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,851,0003,126
Demand deposits$33,250,0002,589
Nontransaction accounts$277,065,0001,569
Money market deposit accounts (MMDAs)$31,640,0002,384
Other savings deposits (excluding MMDAs)$191,711,000816
Total time deposits$53,715,0002,641
Total time and savings deposits$288,666,0001,688
Noninterest-bearing deposits$128,199,000979
Interest-bearing deposits$193,717,0002,211
Retail deposits$299,004,0001,771
Estimated insured deposits$260,304,0001,736
IRAs and Keogh plan accounts$9,249,0002,031
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$325,919,0001,797
Deposits held in domestic offices$325,919,0001,797
Individuals, partnerships, and corporations$311,601,0001,685
U.S. Government$3,000760
States and political subdivisions in the U.S.$12,457,0002,755
Commercial banks and other depository institutions in U.S.$1,858,0001,314
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,870,0003,105
Demand deposits$34,292,0002,543
Nontransaction accounts$280,049,0001,533
Money market deposit accounts (MMDAs)$36,463,0002,217
Other savings deposits (excluding MMDAs)$190,072,000804
Total time deposits$53,515,0002,607
Total time and savings deposits$291,627,0001,652
Noninterest-bearing deposits$128,585,000997
Interest-bearing deposits$197,334,0002,157
Retail deposits$303,007,0001,743
Estimated insured deposits$257,548,0001,731
IRAs and Keogh plan accounts$9,731,0001,963
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$326,156,0001,778
Deposits held in domestic offices$326,156,0001,778
Individuals, partnerships, and corporations$307,996,0001,694
U.S. Government$4,000618
States and political subdivisions in the U.S.$16,216,0002,343
Commercial banks and other depository institutions in U.S.$1,941,0001,301
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,211,0002,989
Demand deposits$35,155,0002,487
Nontransaction accounts$278,946,0001,536
Money market deposit accounts (MMDAs)$34,016,0002,324
Other savings deposits (excluding MMDAs)$190,557,000801
Total time deposits$54,374,0002,577
Total time and savings deposits$291,002,0001,642
Noninterest-bearing deposits$130,450,000993
Interest-bearing deposits$195,706,0002,159
Retail deposits$303,244,0001,732
Estimated insured deposits$258,248,0001,726
IRAs and Keogh plan accounts$9,228,0002,077
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$316,238,0001,831
Deposits held in domestic offices$316,238,0001,831
Individuals, partnerships, and corporations$301,200,0001,723
U.S. Government$4,000658
States and political subdivisions in the U.S.$13,330,0002,650
Commercial banks and other depository institutions in U.S.$1,704,0001,323
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,160,0003,406
Demand deposits$26,373,0003,071
Nontransaction accounts$276,078,0001,532
Money market deposit accounts (MMDAs)$33,958,0002,338
Other savings deposits (excluding MMDAs)$189,857,000802
Total time deposits$52,263,0002,653
Total time and savings deposits$289,865,0001,644
Noninterest-bearing deposits$119,561,0001,061
Interest-bearing deposits$196,677,0002,168
Retail deposits$296,326,0001,767
Estimated insured deposits$258,526,0001,728
IRAs and Keogh plan accounts$9,368,0002,068
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$315,593,0001,841
Deposits held in domestic offices$315,593,0001,841
Individuals, partnerships, and corporations$301,756,0001,725
U.S. Government$4,000671
States and political subdivisions in the U.S.$11,280,0002,907
Commercial banks and other depository institutions in U.S.$2,553,0001,160
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,168,0003,489
Demand deposits$29,426,0002,856
Nontransaction accounts$276,425,0001,536
Money market deposit accounts (MMDAs)$35,110,0002,334
Other savings deposits (excluding MMDAs)$188,795,000807
Total time deposits$52,520,0002,663
Total time and savings deposits$286,167,0001,678
Noninterest-bearing deposits$120,765,0001,053
Interest-bearing deposits$194,828,0002,195
Retail deposits$295,681,0001,754
Estimated insured deposits$257,189,0001,738
IRAs and Keogh plan accounts$9,415,0002,081
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$318,247,0001,828
Deposits held in domestic offices$318,247,0001,828
Individuals, partnerships, and corporations$303,908,0001,713
U.S. Government$3,000850
States and political subdivisions in the U.S.$12,530,0002,782
Commercial banks and other depository institutions in U.S.$1,806,0001,265
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,467,0003,222
Demand deposits$31,771,0002,747
Nontransaction accounts$273,780,0001,550
Money market deposit accounts (MMDAs)$37,797,0002,262
Other savings deposits (excluding MMDAs)$186,929,000802
Total time deposits$49,054,0002,819
Total time and savings deposits$286,476,0001,664
Noninterest-bearing deposits$121,861,0001,049
Interest-bearing deposits$196,386,0002,203
Retail deposits$302,335,0001,728
Estimated insured deposits$257,835,0001,732
IRAs and Keogh plan accounts$9,474,0002,100
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$317,304,0001,832
Deposits held in domestic offices$317,304,0001,832
Individuals, partnerships, and corporations$295,932,0001,759
U.S. Government$3,000749
States and political subdivisions in the U.S.$19,707,0002,070
Commercial banks and other depository institutions in U.S.$1,662,0001,298
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,410,0003,206
Demand deposits$32,530,0002,647
Nontransaction accounts$273,894,0001,552
Money market deposit accounts (MMDAs)$35,923,0002,361
Other savings deposits (excluding MMDAs)$188,100,000787
Total time deposits$49,871,0002,822
Total time and savings deposits$284,774,0001,684
Noninterest-bearing deposits$124,145,0001,027
Interest-bearing deposits$193,159,0002,218
Retail deposits$301,392,0001,733
Estimated insured deposits$257,590,0001,735
IRAs and Keogh plan accounts$9,526,0002,143
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$314,103,0001,833
Deposits held in domestic offices$314,103,0001,833
Individuals, partnerships, and corporations$300,542,0001,724
U.S. Government$2,000834
States and political subdivisions in the U.S.$11,875,0002,816
Commercial banks and other depository institutions in U.S.$1,684,0001,306
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,592,0003,170
Demand deposits$31,540,0002,705
Nontransaction accounts$269,511,0001,579
Money market deposit accounts (MMDAs)$37,199,0002,318
Other savings deposits (excluding MMDAs)$181,524,000807
Total time deposits$50,788,0002,806
Total time and savings deposits$282,563,0001,693
Noninterest-bearing deposits$119,384,0001,051
Interest-bearing deposits$194,719,0002,201
Retail deposits$298,191,0001,744
Estimated insured deposits$259,690,0001,727
IRAs and Keogh plan accounts$9,599,0002,153
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$307,504,0001,878
Deposits held in domestic offices$307,504,0001,878
Individuals, partnerships, and corporations$294,929,0001,756
U.S. Government$3,000795
States and political subdivisions in the U.S.$10,932,0002,969
Commercial banks and other depository institutions in U.S.$1,640,0001,327
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,442,0003,551
Demand deposits$29,412,0002,859
Nontransaction accounts$269,062,0001,599
Money market deposit accounts (MMDAs)$34,673,0002,428
Other savings deposits (excluding MMDAs)$183,242,000803
Total time deposits$51,147,0002,821
Total time and savings deposits$278,092,0001,732
Noninterest-bearing deposits$116,464,0001,053
Interest-bearing deposits$191,040,0002,271
Retail deposits$291,592,0001,792
Estimated insured deposits$256,437,0001,757
IRAs and Keogh plan accounts$9,756,0002,140
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$309,620,0001,849
Deposits held in domestic offices$309,620,0001,849
Individuals, partnerships, and corporations$297,877,0001,723
U.S. Government$4,000854
States and political subdivisions in the U.S.$10,289,0003,062
Commercial banks and other depository institutions in U.S.$1,450,0001,396
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,051,0003,517
Demand deposits$29,098,0002,863
Nontransaction accounts$270,569,0001,577
Money market deposit accounts (MMDAs)$35,374,0002,396
Other savings deposits (excluding MMDAs)$182,980,000789
Total time deposits$52,215,0002,768
Total time and savings deposits$280,522,0001,695
Noninterest-bearing deposits$118,445,0001,027
Interest-bearing deposits$191,175,0002,263
Retail deposits$293,234,0001,767
Estimated insured deposits$252,844,0001,762
IRAs and Keogh plan accounts$10,044,0002,127
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$309,048,0001,835
Deposits held in domestic offices$309,048,0001,835
Individuals, partnerships, and corporations$289,601,0001,754
U.S. Government$4,000751
States and political subdivisions in the U.S.$17,852,0002,209
Commercial banks and other depository institutions in U.S.$1,591,0001,369
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,632,0003,329
Demand deposits$29,886,0002,754
Nontransaction accounts$268,416,0001,582
Money market deposit accounts (MMDAs)$35,076,0002,410
Other savings deposits (excluding MMDAs)$179,645,000791
Total time deposits$53,695,0002,777
Total time and savings deposits$279,162,0001,695
Noninterest-bearing deposits$117,114,0001,021
Interest-bearing deposits$191,934,0002,229
Retail deposits$291,823,0001,752
Estimated insured deposits$253,316,0001,748
IRAs and Keogh plan accounts$10,051,0002,155
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$303,527,0001,847
Deposits held in domestic offices$303,527,0001,847
Individuals, partnerships, and corporations$285,286,0001,756
U.S. Government$5,000694
States and political subdivisions in the U.S.$16,524,0002,321
Commercial banks and other depository institutions in U.S.$1,712,0001,366
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,586,0003,533
Demand deposits$28,514,0002,818
Nontransaction accounts$265,941,0001,583
Money market deposit accounts (MMDAs)$32,912,0002,500
Other savings deposits (excluding MMDAs)$177,815,000791
Total time deposits$55,214,0002,736
Total time and savings deposits$275,013,0001,705
Noninterest-bearing deposits$113,260,0001,031
Interest-bearing deposits$190,267,0002,263
Retail deposits$286,003,0001,774
Estimated insured deposits$253,850,0001,733
IRAs and Keogh plan accounts$10,253,0002,146
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$307,644,0001,836
Deposits held in domestic offices$307,644,0001,836
Individuals, partnerships, and corporations$291,747,0001,729
U.S. Government$3,000778
States and political subdivisions in the U.S.$14,397,0002,534
Commercial banks and other depository institutions in U.S.$1,497,0001,405
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,893,0003,694
Demand deposits$28,217,0002,833
Nontransaction accounts$272,751,0001,555
Money market deposit accounts (MMDAs)$37,424,0002,331
Other savings deposits (excluding MMDAs)$179,014,000790
Total time deposits$56,313,0002,696
Total time and savings deposits$279,427,0001,690
Noninterest-bearing deposits$113,816,0001,022
Interest-bearing deposits$193,828,0002,226
Retail deposits$289,770,0001,750
Estimated insured deposits$256,295,0001,723
IRAs and Keogh plan accounts$10,209,0002,157
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$319,913,0001,750
Deposits held in domestic offices$319,913,0001,750
Individuals, partnerships, and corporations$306,093,0001,650
U.S. Government$3,000935
States and political subdivisions in the U.S.$11,882,0002,830
Commercial banks and other depository institutions in U.S.$1,935,0001,341
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,341,0003,379
Demand deposits$32,901,0002,527
Nontransaction accounts$278,572,0001,522
Money market deposit accounts (MMDAs)$47,909,0001,992
Other savings deposits (excluding MMDAs)$174,361,000799
Total time deposits$56,302,0002,720
Total time and savings deposits$287,012,0001,632
Noninterest-bearing deposits$115,213,0001,011
Interest-bearing deposits$204,700,0002,103
Retail deposits$302,608,0001,674
Estimated insured deposits$256,022,0001,709
IRAs and Keogh plan accounts$10,306,0002,150
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$319,321,0001,740
Deposits held in domestic offices$319,321,0001,740
Individuals, partnerships, and corporations$297,517,0001,690
U.S. Government$3,000798
States and political subdivisions in the U.S.$20,305,0001,964
Commercial banks and other depository institutions in U.S.$1,496,0001,450
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,413,0003,495
Demand deposits$29,493,0002,678
Nontransaction accounts$281,908,0001,498
Money market deposit accounts (MMDAs)$38,301,0002,286
Other savings deposits (excluding MMDAs)$177,402,000782
Total time deposits$66,205,0002,433
Total time and savings deposits$289,828,0001,622
Noninterest-bearing deposits$113,324,0001,002
Interest-bearing deposits$205,997,0002,089
Retail deposits$293,367,0001,710
Estimated insured deposits$254,559,0001,721
IRAs and Keogh plan accounts$10,569,0002,139
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$312,860,0001,785
Deposits held in domestic offices$312,860,0001,784
Individuals, partnerships, and corporations$297,940,0001,685
U.S. Government$9,000627
States and political subdivisions in the U.S.$13,649,0002,565
Commercial banks and other depository institutions in U.S.$1,262,0001,540
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,807,0003,288
Demand deposits$31,339,0002,539
Nontransaction accounts$272,053,0001,555
Money market deposit accounts (MMDAs)$33,570,0002,506
Other savings deposits (excluding MMDAs)$169,096,000807
Total time deposits$69,387,0002,357
Total time and savings deposits$281,521,0001,673
Noninterest-bearing deposits$111,164,000992
Interest-bearing deposits$201,696,0002,146
Retail deposits$285,908,0001,760
Estimated insured deposits$256,667,0001,723
IRAs and Keogh plan accounts$10,632,0002,160
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$323,396,0001,742
Deposits held in domestic offices$323,396,0001,740
Individuals, partnerships, and corporations$309,296,0001,655
U.S. Government$01,228
States and political subdivisions in the U.S.$12,224,0002,760
Commercial banks and other depository institutions in U.S.$1,876,0001,398
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,164,0003,704
Demand deposits$26,338,0002,934
Nontransaction accounts$288,232,0001,489
Money market deposit accounts (MMDAs)$37,660,0002,354
Other savings deposits (excluding MMDAs)$179,843,000769
Total time deposits$70,729,0002,348
Total time and savings deposits$297,058,0001,607
Noninterest-bearing deposits$114,140,000961
Interest-bearing deposits$209,256,0002,092
Retail deposits$296,262,0001,730
Estimated insured deposits$258,510,0001,716
IRAs and Keogh plan accounts$10,941,0002,124
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$313,386,0001,792
Deposits held in domestic offices$313,386,0001,790
Individuals, partnerships, and corporations$299,287,0001,691
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$12,332,0002,739
Commercial banks and other depository institutions in U.S.$1,766,0001,432
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,438,0003,420
Demand deposits$30,511,0002,587
Nontransaction accounts$273,948,0001,548
Money market deposit accounts (MMDAs)$38,308,0002,324
Other savings deposits (excluding MMDAs)$164,810,000805
Total time deposits$70,830,0002,389
Total time and savings deposits$282,875,0001,668
Noninterest-bearing deposits$105,724,0001,014
Interest-bearing deposits$207,662,0002,102
Retail deposits$287,555,0001,767
Estimated insured deposits$253,567,0001,739
IRAs and Keogh plan accounts$11,108,0002,132
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$320,174,0001,747
Deposits held in domestic offices$320,174,0001,745
Individuals, partnerships, and corporations$296,076,0001,711
U.S. Government$3,000818
States and political subdivisions in the U.S.$21,813,0001,794
Commercial banks and other depository institutions in U.S.$2,282,0001,358
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,914,0003,308
Demand deposits$31,263,0002,452
Nontransaction accounts$280,260,0001,541
Money market deposit accounts (MMDAs)$36,502,0002,421
Other savings deposits (excluding MMDAs)$173,046,000772
Total time deposits$70,712,0002,429
Total time and savings deposits$288,911,0001,648
Noninterest-bearing deposits$107,141,000972
Interest-bearing deposits$213,033,0002,051
Retail deposits$296,544,0001,718
Estimated insured deposits$248,836,0001,779
IRAs and Keogh plan accounts$11,525,0002,110
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$311,823,0001,803
Deposits held in domestic offices$311,823,0001,802
Individuals, partnerships, and corporations$293,571,0001,733
U.S. Government$4,000810
States and political subdivisions in the U.S.$16,007,0002,250
Commercial banks and other depository institutions in U.S.$2,241,0001,336
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,881,0003,373
Demand deposits$30,906,0002,439
Nontransaction accounts$272,942,0001,562
Money market deposit accounts (MMDAs)$35,418,0002,447
Other savings deposits (excluding MMDAs)$161,666,000801
Total time deposits$75,858,0002,326
Total time and savings deposits$280,917,0001,690
Noninterest-bearing deposits$102,948,000987
Interest-bearing deposits$208,875,0002,099
Retail deposits$284,442,0001,778
Estimated insured deposits$256,471,0001,736
IRAs and Keogh plan accounts$11,631,0002,120
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$319,549,0001,768
Deposits held in domestic offices$319,549,0001,767
Individuals, partnerships, and corporations$303,596,0001,692
U.S. Government$6,000731
States and political subdivisions in the U.S.$13,708,0002,539
Commercial banks and other depository institutions in U.S.$2,239,0001,337
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,461,0003,502
Demand deposits$29,589,0002,516
Nontransaction accounts$282,088,0001,542
Money market deposit accounts (MMDAs)$39,936,0002,302
Other savings deposits (excluding MMDAs)$167,700,000781
Total time deposits$74,452,0002,398
Total time and savings deposits$289,960,0001,663
Noninterest-bearing deposits$106,795,000926
Interest-bearing deposits$212,754,0002,095
Retail deposits$294,673,0001,738
Estimated insured deposits$260,603,0001,724
IRAs and Keogh plan accounts$11,758,0002,118
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$316,561,0001,764
Deposits held in domestic offices$316,561,0001,763
Individuals, partnerships, and corporations$301,936,0001,674
U.S. Government$6,000888
States and political subdivisions in the U.S.$12,782,0002,631
Commercial banks and other depository institutions in U.S.$1,837,0001,423
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,691,0003,846
Demand deposits$24,393,0003,013
Nontransaction accounts$283,870,0001,521
Money market deposit accounts (MMDAs)$37,421,0002,398
Other savings deposits (excluding MMDAs)$170,658,000756
Total time deposits$75,791,0002,391
Total time and savings deposits$292,168,0001,650
Noninterest-bearing deposits$104,792,000921
Interest-bearing deposits$211,769,0002,093
Retail deposits$291,688,0001,744
Estimated insured deposits$257,575,0001,731
IRAs and Keogh plan accounts$12,348,0002,061
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$310,682,0001,788
Deposits held in domestic offices$310,682,0001,787
Individuals, partnerships, and corporations$290,992,0001,734
U.S. Government$7,000754
States and political subdivisions in the U.S.$17,958,0002,019
Commercial banks and other depository institutions in U.S.$1,725,0001,449
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,844,0004,014
Demand deposits$23,301,0003,054
Nontransaction accounts$280,838,0001,550
Money market deposit accounts (MMDAs)$37,723,0002,405
Other savings deposits (excluding MMDAs)$165,822,000761
Total time deposits$77,293,0002,406
Total time and savings deposits$287,381,0001,665
Noninterest-bearing deposits$102,711,000930
Interest-bearing deposits$207,971,0002,115
Retail deposits$285,814,0001,755
Estimated insured deposits$254,603,0001,756
IRAs and Keogh plan accounts$12,610,0002,064
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$318,231,0001,738
Deposits held in domestic offices$318,231,0001,737
Individuals, partnerships, and corporations$302,480,0001,658
U.S. Government$8,000736
States and political subdivisions in the U.S.$14,158,0002,390
Commercial banks and other depository institutions in U.S.$1,585,0001,514
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,252,0003,707
Demand deposits$24,267,0002,875
Nontransaction accounts$284,979,0001,530
Money market deposit accounts (MMDAs)$38,342,0002,367
Other savings deposits (excluding MMDAs)$168,458,000732
Total time deposits$78,179,0002,411
Total time and savings deposits$293,964,0001,638
Noninterest-bearing deposits$106,717,000857
Interest-bearing deposits$211,514,0002,089
Retail deposits$293,365,0001,706
Estimated insured deposits$260,646,0001,721
IRAs and Keogh plan accounts$12,826,0002,041
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$322,533,0001,742
Deposits held in domestic offices$322,533,0001,742
Individuals, partnerships, and corporations$309,044,0001,645
U.S. Government$5,000856
States and political subdivisions in the U.S.$11,690,0002,742
Commercial banks and other depository institutions in U.S.$1,794,0001,456
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,454,0004,201
Demand deposits$21,352,0003,260
Nontransaction accounts$294,079,0001,512
Money market deposit accounts (MMDAs)$42,898,0002,219
Other savings deposits (excluding MMDAs)$171,438,000727
Total time deposits$79,743,0002,413
Total time and savings deposits$301,181,0001,628
Noninterest-bearing deposits$106,942,000861
Interest-bearing deposits$215,591,0002,088
Retail deposits$296,688,0001,713
Estimated insured deposits$260,192,0001,741
IRAs and Keogh plan accounts$12,129,0002,167
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$316,490,0001,770
Deposits held in domestic offices$316,490,0001,769
Individuals, partnerships, and corporations$302,747,0001,670
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$11,777,0002,720
Commercial banks and other depository institutions in U.S.$1,961,0001,436
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,839,0003,745
Demand deposits$26,313,0002,772
Nontransaction accounts$282,651,0001,553
Money market deposit accounts (MMDAs)$40,314,0002,282
Other savings deposits (excluding MMDAs)$160,897,000755
Total time deposits$81,440,0002,378
Total time and savings deposits$290,177,0001,668
Noninterest-bearing deposits$103,470,000898
Interest-bearing deposits$213,020,0002,110
Retail deposits$290,649,0001,738
Estimated insured deposits$274,703,0001,731
IRAs and Keogh plan accounts$12,560,0002,110
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$316,079,0001,756
Deposits held in domestic offices$316,079,0001,755
Individuals, partnerships, and corporations$298,813,0001,681
U.S. Government$7,000758
States and political subdivisions in the U.S.$15,244,0002,252
Commercial banks and other depository institutions in U.S.$2,015,0001,440
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,024,0003,295
Demand deposits$28,113,0002,400
Nontransaction accounts$279,055,0001,585
Money market deposit accounts (MMDAs)$38,852,0002,370
Other savings deposits (excluding MMDAs)$160,410,000742
Total time deposits$79,793,0002,511
Total time and savings deposits$287,966,0001,678
Noninterest-bearing deposits$99,774,000864
Interest-bearing deposits$216,305,0002,082
Retail deposits$293,258,0001,716
Estimated insured deposits$271,046,0001,754
IRAs and Keogh plan accounts$12,817,0002,120
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$312,620,0001,764
Deposits held in domestic offices$312,620,0001,764
Individuals, partnerships, and corporations$297,502,0001,694
U.S. Government$6,000854
States and political subdivisions in the U.S.$13,038,0002,498
Commercial banks and other depository institutions in U.S.$2,074,0001,440
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,064,0002,984
Demand deposits$33,237,0001,935
Nontransaction accounts$271,556,0001,622
Money market deposit accounts (MMDAs)$37,745,0002,396
Other savings deposits (excluding MMDAs)$152,742,000757
Total time deposits$81,069,0002,529
Total time and savings deposits$279,383,0001,735
Noninterest-bearing deposits$100,627,000828
Interest-bearing deposits$211,993,0002,136
Retail deposits$289,395,0001,719
Estimated insured deposits$275,684,0001,725
IRAs and Keogh plan accounts$12,818,0002,136
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$313,591,0001,776
Deposits held in domestic offices$313,591,0001,776
Individuals, partnerships, and corporations$297,366,0001,705
U.S. Government$5,000936
States and political subdivisions in the U.S.$13,319,0002,510
Commercial banks and other depository institutions in U.S.$2,901,0001,280
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,456,0003,604
Demand deposits$26,170,0002,484
Nontransaction accounts$280,135,0001,598
Money market deposit accounts (MMDAs)$41,656,0002,245
Other savings deposits (excluding MMDAs)$154,517,000747
Total time deposits$83,962,0002,521
Total time and savings deposits$287,421,0001,714
Noninterest-bearing deposits$96,720,000848
Interest-bearing deposits$216,871,0002,108
Retail deposits$288,135,0001,738
Estimated insured deposits$271,934,0001,759
IRAs and Keogh plan accounts$13,043,0002,114
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$303,849,0001,809
Deposits held in domestic offices$303,849,0001,808
Individuals, partnerships, and corporations$289,827,0001,722
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$11,402,0002,668
Commercial banks and other depository institutions in U.S.$2,614,0001,243
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,754,0003,680
Demand deposits$25,322,0002,503
Nontransaction accounts$272,095,0001,630
Money market deposit accounts (MMDAs)$40,279,0002,246
Other savings deposits (excluding MMDAs)$146,331,000751
Total time deposits$85,485,0002,507
Total time and savings deposits$278,527,0001,732
Noninterest-bearing deposits$89,723,000880
Interest-bearing deposits$214,126,0002,112
Retail deposits$278,398,0001,762
Estimated insured deposits$265,419,0001,773
IRAs and Keogh plan accounts$12,991,0002,128
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$295,606,0001,849
Deposits held in domestic offices$295,606,0001,848
Individuals, partnerships, and corporations$281,070,0001,763
U.S. Government$7,000869
States and political subdivisions in the U.S.$11,740,0002,540
Commercial banks and other depository institutions in U.S.$2,789,0001,228
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,095,0003,156
Demand deposits$28,715,0002,063
Nontransaction accounts$259,511,0001,719
Money market deposit accounts (MMDAs)$36,887,0002,388
Other savings deposits (excluding MMDAs)$138,006,000771
Total time deposits$84,618,0002,594
Total time and savings deposits$266,891,0001,805
Noninterest-bearing deposits$90,230,000851
Interest-bearing deposits$205,376,0002,199
Retail deposits$273,221,0001,781
Estimated insured deposits$261,871,0001,801
IRAs and Keogh plan accounts$13,142,0002,135
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$290,467,0001,871
Deposits held in domestic offices$290,467,0001,870
Individuals, partnerships, and corporations$277,466,0001,779
U.S. Government$01,633
States and political subdivisions in the U.S.$10,180,0002,787
Commercial banks and other depository institutions in U.S.$2,821,0001,264
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,730,0003,300
Demand deposits$27,885,0002,037
Nontransaction accounts$256,737,0001,741
Money market deposit accounts (MMDAs)$33,972,0002,505
Other savings deposits (excluding MMDAs)$133,925,000774
Total time deposits$88,840,0002,539
Total time and savings deposits$262,582,0001,833
Noninterest-bearing deposits$87,743,000846
Interest-bearing deposits$202,724,0002,245
Retail deposits$267,284,0001,821
Estimated insured deposits$259,540,0001,822
IRAs and Keogh plan accounts$13,665,0002,054
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$290,028,0001,901
Deposits held in domestic offices$290,028,0001,899
Individuals, partnerships, and corporations$278,304,0001,799
U.S. Government$8,000831
States and political subdivisions in the U.S.$9,215,0002,990
Commercial banks and other depository institutions in U.S.$2,501,0001,338
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,029,0003,559
Demand deposits$25,121,0002,262
Nontransaction accounts$258,999,0001,748
Money market deposit accounts (MMDAs)$35,880,0002,416
Other savings deposits (excluding MMDAs)$130,656,000785
Total time deposits$92,463,0002,512
Total time and savings deposits$264,907,0001,849
Noninterest-bearing deposits$82,130,000873
Interest-bearing deposits$207,898,0002,223
Retail deposits$265,926,0001,840
Estimated insured deposits$251,973,0001,897
IRAs and Keogh plan accounts$14,006,0002,008
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$276,527,0001,960
Deposits held in domestic offices$276,527,0001,959
Individuals, partnerships, and corporations$265,217,0001,869
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$8,963,0003,036
Commercial banks and other depository institutions in U.S.$2,344,0001,354
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,466,0003,588
Demand deposits$24,063,0002,342
Nontransaction accounts$246,061,0001,820
Money market deposit accounts (MMDAs)$36,717,0002,358
Other savings deposits (excluding MMDAs)$120,580,000826
Total time deposits$88,764,0002,661
Total time and savings deposits$252,464,0001,916
Noninterest-bearing deposits$77,242,000902
Interest-bearing deposits$199,285,0002,308
Retail deposits$256,807,0001,875
Estimated insured deposits$249,736,0001,883
IRAs and Keogh plan accounts$13,755,0002,055
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$275,807,0001,993
Deposits held in domestic offices$275,807,0001,989
Individuals, partnerships, and corporations$258,225,0001,942
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$15,394,0002,080
Commercial banks and other depository institutions in U.S.$2,181,0001,405
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,497,0003,043
Demand deposits$27,623,0001,863
Nontransaction accounts$241,310,0001,885
Money market deposit accounts (MMDAs)$33,770,0002,493
Other savings deposits (excluding MMDAs)$116,731,000846
Total time deposits$90,809,0002,698
Total time and savings deposits$248,184,0001,977
Noninterest-bearing deposits$80,487,000843
Interest-bearing deposits$195,320,0002,375
Retail deposits$255,811,0001,886
Estimated insured deposits$240,363,0001,916
IRAs and Keogh plan accounts$13,912,0002,059
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$274,412,0002,007
Deposits held in domestic offices$274,412,0002,005
Individuals, partnerships, and corporations$261,185,0001,927
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$11,154,0002,631
Commercial banks and other depository institutions in U.S.$2,063,0001,442
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,158,0003,235
Demand deposits$25,657,0001,995
Nontransaction accounts$242,254,0001,898
Money market deposit accounts (MMDAs)$31,822,0002,578
Other savings deposits (excluding MMDAs)$114,690,000836
Total time deposits$95,742,0002,618
Total time and savings deposits$248,755,0001,985
Noninterest-bearing deposits$74,574,000893
Interest-bearing deposits$199,838,0002,350
Retail deposits$250,965,0001,924
Estimated insured deposits$239,257,0001,938
IRAs and Keogh plan accounts$13,739,0002,083
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$277,490,0002,033
Deposits held in domestic offices$277,490,0002,031
Individuals, partnerships, and corporations$267,304,0001,912
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$8,408,0003,192
Commercial banks and other depository institutions in U.S.$1,767,0001,534
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,299,0003,460
Demand deposits$23,422,0002,197
Nontransaction accounts$247,191,0001,896
Money market deposit accounts (MMDAs)$35,597,0002,393
Other savings deposits (excluding MMDAs)$113,190,000838
Total time deposits$98,404,0002,627
Total time and savings deposits$254,068,0001,987
Noninterest-bearing deposits$73,782,000903
Interest-bearing deposits$203,708,0002,346
Retail deposits$253,436,0001,924
Estimated insured deposits$237,626,0002,005
IRAs and Keogh plan accounts$13,824,0002,079
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$269,770,0002,076
Deposits held in domestic offices$269,770,0002,075
Individuals, partnerships, and corporations$259,895,0001,963
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$8,054,0003,246
Commercial banks and other depository institutions in U.S.$1,800,0001,489
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,603,0003,603
Demand deposits$24,163,0002,182
Nontransaction accounts$240,167,0001,944
Money market deposit accounts (MMDAs)$29,166,0002,685
Other savings deposits (excluding MMDAs)$111,198,000840
Total time deposits$99,805,0002,596
Total time and savings deposits$245,607,0002,038
Noninterest-bearing deposits$74,300,000891
Interest-bearing deposits$195,470,0002,438
Retail deposits$233,044,0001,881
Estimated insured deposits$235,144,0002,022
IRAs and Keogh plan accounts$14,061,0002,030
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$264,211,0002,097
Deposits held in domestic offices$264,211,0002,095
Individuals, partnerships, and corporations$249,173,0002,032
U.S. Government$29,000947
States and political subdivisions in the U.S.$13,058,0002,308
Commercial banks and other depository institutions in U.S.$1,951,0001,500
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,703,0003,067
Demand deposits$27,410,0001,736
Nontransaction accounts$231,508,0002,006
Money market deposit accounts (MMDAs)$27,698,0002,755
Other savings deposits (excluding MMDAs)$107,907,000846
Total time deposits$95,904,0002,763
Total time and savings deposits$236,801,0002,105
Noninterest-bearing deposits$76,326,000837
Interest-bearing deposits$187,885,0002,525
Retail deposits$234,520,0001,851
Estimated insured deposits$231,140,0002,040
IRAs and Keogh plan accounts$14,095,0002,014
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$264,241,0002,095
Deposits held in domestic offices$264,241,0002,093
Individuals, partnerships, and corporations$252,354,0002,010
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$9,677,0002,827
Commercial banks and other depository institutions in U.S.$2,196,0001,476
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,039,0003,146
Demand deposits$25,691,0001,929
Nontransaction accounts$232,202,0002,014
Money market deposit accounts (MMDAs)$26,805,0002,708
Other savings deposits (excluding MMDAs)$105,028,000854
Total time deposits$100,368,0002,664
Total time and savings deposits$238,550,0002,090
Noninterest-bearing deposits$71,967,000886
Interest-bearing deposits$192,274,0002,449
Retail deposits$232,570,0001,877
Estimated insured deposits$215,445,0001,899
IRAs and Keogh plan accounts$14,619,0001,950
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$263,346,0002,115
Deposits held in domestic offices$263,346,0002,113
Individuals, partnerships, and corporations$255,015,0001,988
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$6,930,0003,516
Commercial banks and other depository institutions in U.S.$1,383,0001,726
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,905,0003,586
Demand deposits$22,502,0002,260
Nontransaction accounts$235,441,0002,001
Money market deposit accounts (MMDAs)$28,306,0002,552
Other savings deposits (excluding MMDAs)$102,139,000857
Total time deposits$104,996,0002,588
Total time and savings deposits$240,844,0002,069
Noninterest-bearing deposits$67,411,000956
Interest-bearing deposits$195,935,0002,415
Retail deposits$229,356,0001,909
Estimated insured deposits$216,567,0001,896
IRAs and Keogh plan accounts$14,570,0001,898
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$257,144,0002,103
Deposits held in domestic offices$257,144,0002,099
Individuals, partnerships, and corporations$246,372,0002,005
U.S. Government$27,0001,633
States and political subdivisions in the U.S.$9,413,0002,925
Commercial banks and other depository institutions in U.S.$1,332,0001,653
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,142,0003,688
Demand deposits$22,100,0002,346
Nontransaction accounts$230,002,0001,987
Money market deposit accounts (MMDAs)$23,682,0002,810
Other savings deposits (excluding MMDAs)$100,348,000838
Total time deposits$105,972,0002,514
Total time and savings deposits$235,044,0002,060
Noninterest-bearing deposits$67,124,000947
Interest-bearing deposits$190,020,0002,430
Retail deposits$223,622,0001,929
Estimated insured deposits$218,070,0001,841
IRAs and Keogh plan accounts$14,533,0001,822
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$269,605,0001,983
Deposits held in domestic offices$269,605,0001,979
Individuals, partnerships, and corporations$257,413,0001,911
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$9,904,0002,738
Commercial banks and other depository institutions in U.S.$2,269,0001,300
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,626,0003,145
Demand deposits$25,258,0001,928
Nontransaction accounts$238,979,0001,908
Money market deposit accounts (MMDAs)$24,558,0002,746
Other savings deposits (excluding MMDAs)$106,105,000778
Total time deposits$108,316,0002,408
Total time and savings deposits$244,347,0001,959
Noninterest-bearing deposits$73,688,000828
Interest-bearing deposits$195,917,0002,312
Retail deposits$238,092,0001,794
Estimated insured deposits$220,115,0001,806
IRAs and Keogh plan accounts$14,609,0001,765
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$263,239,0002,022
Deposits held in domestic offices$263,239,0002,018
Individuals, partnerships, and corporations$250,840,0001,950
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$9,948,0002,736
Commercial banks and other depository institutions in U.S.$2,432,0001,235
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,591,0003,475
Demand deposits$22,388,0002,338
Nontransaction accounts$234,648,0001,911
Money market deposit accounts (MMDAs)$21,902,0003,004
Other savings deposits (excluding MMDAs)$102,049,000829
Total time deposits$110,697,0002,303
Total time and savings deposits$240,851,0001,983
Noninterest-bearing deposits$67,540,000939
Interest-bearing deposits$195,699,0002,303
Retail deposits$234,296,0001,810
Estimated insured deposits$222,804,0001,743
IRAs and Keogh plan accounts$14,398,0001,777
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$279,119,0001,914
Deposits held in domestic offices$279,119,0001,909
Individuals, partnerships, and corporations$267,162,0001,848
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$9,638,0002,806
Commercial banks and other depository institutions in U.S.$2,308,0001,207
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,348,0003,456
Demand deposits$21,966,0002,365
Nontransaction accounts$250,771,0001,813
Money market deposit accounts (MMDAs)$21,026,0003,056
Other savings deposits (excluding MMDAs)$101,823,000812
Total time deposits$127,920,0002,051
Total time and savings deposits$257,153,0001,875
Noninterest-bearing deposits$66,542,000928
Interest-bearing deposits$212,577,0002,149
Retail deposits$240,402,0001,761
Estimated insured deposits$236,954,0001,632
IRAs and Keogh plan accounts$15,507,0001,670
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$293,549,0001,823
Deposits held in domestic offices$293,549,0001,817
Individuals, partnerships, and corporations$279,727,0001,755
U.S. Government$26,0001,823
States and political subdivisions in the U.S.$12,229,0002,333
Commercial banks and other depository institutions in U.S.$1,567,0001,250
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,820,000723
Demand deposits$64,944,000608
Nontransaction accounts$206,729,0002,107
Money market deposit accounts (MMDAs)$21,023,0003,028
Other savings deposits (excluding MMDAs)$45,105,0001,496
Total time deposits$140,603,0001,858
Total time and savings deposits$228,605,0002,047
Noninterest-bearing deposits$64,944,000986
Interest-bearing deposits$228,605,0001,978
Retail deposits$250,015,0001,696
Estimated insured deposits$246,610,0001,535
IRAs and Keogh plan accounts$16,449,0001,544
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$305,777,0001,736
Deposits held in domestic offices$305,777,0001,730
Individuals, partnerships, and corporations$285,653,0001,714
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$18,115,0001,581
Commercial banks and other depository institutions in U.S.$1,993,0001,109
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,312,000649
Demand deposits$69,888,000525
Nontransaction accounts$214,465,0002,037
Money market deposit accounts (MMDAs)$21,803,0002,956
Other savings deposits (excluding MMDAs)$45,635,0001,479
Total time deposits$147,028,0001,779
Total time and savings deposits$235,889,0001,992
Noninterest-bearing deposits$69,888,000883
Interest-bearing deposits$235,889,0001,927
Retail deposits$259,590,0001,622
Estimated insured deposits$254,394,0001,473
IRAs and Keogh plan accounts$17,110,0001,487
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$290,747,0001,839
Deposits held in domestic offices$290,747,0001,834
Individuals, partnerships, and corporations$275,611,0001,806
U.S. Government$35,0001,075
States and political subdivisions in the U.S.$12,937,0002,086
Commercial banks and other depository institutions in U.S.$2,164,0001,074
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,320,000727
Demand deposits$66,702,000609
Nontransaction accounts$201,427,0002,128
Money market deposit accounts (MMDAs)$21,475,0002,969
Other savings deposits (excluding MMDAs)$45,723,0001,487
Total time deposits$134,228,0001,945
Total time and savings deposits$224,045,0002,090
Noninterest-bearing deposits$66,702,000972
Interest-bearing deposits$224,045,0002,027
Retail deposits$255,499,0001,669
Estimated insured deposits$249,242,0001,541
IRAs and Keogh plan accounts$15,404,0001,660
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$298,173,0001,797
Deposits held in domestic offices$298,173,0001,792
Individuals, partnerships, and corporations$285,504,0001,735
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$10,939,0002,455
Commercial banks and other depository institutions in U.S.$1,710,0001,178
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,793,000748
Demand deposits$68,028,000614
Nontransaction accounts$208,380,0002,081
Money market deposit accounts (MMDAs)$25,048,0002,705
Other savings deposits (excluding MMDAs)$46,783,0001,446
Total time deposits$136,549,0001,893
Total time and savings deposits$230,145,0002,040
Noninterest-bearing deposits$68,028,000959
Interest-bearing deposits$230,145,0001,983
Retail deposits$260,413,0001,624
Estimated insured deposits$253,917,0001,488
IRAs and Keogh plan accounts$13,821,0001,781
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$293,950,0001,797
Deposits held in domestic offices$293,950,0001,791
Individuals, partnerships, and corporations$283,004,0001,733
U.S. Government$37,0001,559
States and political subdivisions in the U.S.$9,263,0002,782
Commercial banks and other depository institutions in U.S.$1,646,0001,217
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,997,000826
Demand deposits$65,699,000658
Nontransaction accounts$206,953,0002,046
Money market deposit accounts (MMDAs)$24,022,0002,703
Other savings deposits (excluding MMDAs)$52,950,0001,336
Total time deposits$129,982,0001,953
Total time and savings deposits$228,251,0002,033
Noninterest-bearing deposits$65,729,0001,023
Interest-bearing deposits$228,221,0001,964
Retail deposits$259,803,0001,527
Estimated insured deposits$240,232,0001,550
IRAs and Keogh plan accounts$13,723,0001,754
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$298,581,0001,748
Deposits held in domestic offices$298,581,0001,745
Individuals, partnerships, and corporations$284,709,0001,707
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$12,450,0002,102
Commercial banks and other depository institutions in U.S.$1,396,0001,279
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,554,000743
Demand deposits$71,471,000590
Nontransaction accounts$206,027,0002,039
Money market deposit accounts (MMDAs)$25,562,0002,584
Other savings deposits (excluding MMDAs)$49,829,0001,365
Total time deposits$130,636,0001,891
Total time and savings deposits$227,110,0002,004
Noninterest-bearing deposits$71,471,000918
Interest-bearing deposits$227,110,0001,951
Retail deposits$264,290,0001,500
Estimated insured deposits$245,050,0001,497
IRAs and Keogh plan accounts$14,087,0001,721
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$285,662,0001,800
Deposits held in domestic offices$285,662,0001,797
Individuals, partnerships, and corporations$274,101,0001,755
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$9,922,0002,503
Commercial banks and other depository institutions in U.S.$1,620,0001,237
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,475,000889
Demand deposits$66,133,000716
Nontransaction accounts$197,187,0002,065
Money market deposit accounts (MMDAs)$26,274,0002,527
Other savings deposits (excluding MMDAs)$43,658,0001,451
Total time deposits$127,254,0001,882
Total time and savings deposits$219,529,0002,036
Noninterest-bearing deposits$66,133,0001,022
Interest-bearing deposits$219,529,0001,983
Retail deposits$252,980,0001,555
Estimated insured deposits$240,819,0001,507
IRAs and Keogh plan accounts$14,563,0001,653
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$279,865,0001,822
Deposits held in domestic offices$279,865,0001,818
Individuals, partnerships, and corporations$270,559,0001,762
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$7,770,0003,016
Commercial banks and other depository institutions in U.S.$1,516,0001,272
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,753,000950
Demand deposits$65,984,000727
Nontransaction accounts$193,112,0002,061
Money market deposit accounts (MMDAs)$27,623,0002,428
Other savings deposits (excluding MMDAs)$43,605,0001,451
Total time deposits$121,883,0001,897
Total time and savings deposits$213,881,0002,064
Noninterest-bearing deposits$65,984,0001,023
Interest-bearing deposits$213,881,0002,024
Retail deposits$249,280,0001,580
Estimated insured deposits$239,309,0001,494
IRAs and Keogh plan accounts$14,331,0001,644
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$277,030,0001,807
Deposits held in domestic offices$277,030,0001,800
Individuals, partnerships, and corporations$266,960,0001,743
U.S. Government$41,0001,680
States and political subdivisions in the U.S.$8,541,0002,837
Commercial banks and other depository institutions in U.S.$1,488,0001,299
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,215,000927
Demand deposits$69,046,000717
Nontransaction accounts$185,815,0002,084
Money market deposit accounts (MMDAs)$28,820,0002,326
Other savings deposits (excluding MMDAs)$44,770,0001,429
Total time deposits$112,223,0001,998
Total time and savings deposits$207,984,0002,068
Noninterest-bearing deposits$69,046,0001,004
Interest-bearing deposits$207,984,0002,034
Retail deposits$250,471,0001,548
Estimated insured deposits$219,309,0001,648
IRAs and Keogh plan accounts$14,469,0001,598
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$279,201,0001,763
Deposits held in domestic offices$279,201,0001,757
Individuals, partnerships, and corporations$265,858,0001,720
U.S. Government$31,0001,355
States and political subdivisions in the U.S.$12,120,0002,104
Commercial banks and other depository institutions in U.S.$1,192,0001,399
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,564,000853
Demand deposits$72,418,000657
Nontransaction accounts$183,637,0002,059
Money market deposit accounts (MMDAs)$26,826,0002,452
Other savings deposits (excluding MMDAs)$45,310,0001,413
Total time deposits$111,501,0001,953
Total time and savings deposits$206,783,0002,034
Noninterest-bearing deposits$72,418,000922
Interest-bearing deposits$206,783,0001,994
Retail deposits$253,760,0001,509
Estimated insured deposits$218,930,0001,615
IRAs and Keogh plan accounts$14,627,0001,588
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$272,914,0001,770
Deposits held in domestic offices$272,914,0001,765
Individuals, partnerships, and corporations$261,750,0001,695
U.S. Government$22,0001,502
States and political subdivisions in the U.S.$9,416,0002,620
Commercial banks and other depository institutions in U.S.$1,726,0001,276
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,501,0001,036
Demand deposits$64,469,000776
Nontransaction accounts$186,413,0001,963
Money market deposit accounts (MMDAs)$28,150,0002,334
Other savings deposits (excluding MMDAs)$48,093,0001,336
Total time deposits$110,170,0001,906
Total time and savings deposits$208,445,0001,976
Noninterest-bearing deposits$64,469,0001,025
Interest-bearing deposits$208,445,0001,947
Retail deposits$247,382,0001,529
Estimated insured deposits$219,609,0001,587
IRAs and Keogh plan accounts$14,655,0001,584
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$266,181,0001,792
Deposits held in domestic offices$266,181,0001,788
Individuals, partnerships, and corporations$256,251,0001,717
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$8,103,0002,947
Commercial banks and other depository institutions in U.S.$1,812,0001,250
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,942,0001,180
Demand deposits$58,007,000870
Nontransaction accounts$186,239,0001,944
Money market deposit accounts (MMDAs)$32,665,0002,149
Other savings deposits (excluding MMDAs)$49,816,0001,316
Total time deposits$103,758,0001,965
Total time and savings deposits$208,174,0001,959
Noninterest-bearing deposits$58,007,0001,131
Interest-bearing deposits$208,174,0001,936
Retail deposits$242,512,0001,569
Estimated insured deposits$214,269,0001,619
IRAs and Keogh plan accounts$14,516,0001,586
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$265,947,0001,769
Deposits held in domestic offices$265,947,0001,763
Individuals, partnerships, and corporations$250,830,0001,746
U.S. Government$33,0001,681
States and political subdivisions in the U.S.$13,661,0001,898
Commercial banks and other depository institutions in U.S.$1,423,0001,346
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,929,0001,091
Demand deposits$62,413,000787
Nontransaction accounts$181,018,0001,955
Money market deposit accounts (MMDAs)$32,901,0002,154
Other savings deposits (excluding MMDAs)$50,506,0001,302
Total time deposits$97,611,0002,020
Total time and savings deposits$203,534,0001,965
Noninterest-bearing deposits$62,413,0001,020
Interest-bearing deposits$203,534,0001,948
Retail deposits$243,550,0001,552
Estimated insured deposits$212,377,0001,640
IRAs and Keogh plan accounts$14,872,0001,552
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$269,102,0001,714
Deposits held in domestic offices$269,102,0001,708
Individuals, partnerships, and corporations$254,234,0001,702
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$13,702,0001,798
Commercial banks and other depository institutions in U.S.$1,142,0001,445
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,564,0001,071
Demand deposits$60,691,000787
Nontransaction accounts$185,538,0001,885
Money market deposit accounts (MMDAs)$39,121,0001,884
Other savings deposits (excluding MMDAs)$51,822,0001,263
Total time deposits$94,595,0002,056
Total time and savings deposits$208,411,0001,875
Noninterest-bearing deposits$60,691,0001,020
Interest-bearing deposits$208,411,0001,865
Retail deposits$247,282,0001,513
Estimated insured deposits$210,491,0001,646
IRAs and Keogh plan accounts$14,872,0001,570
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$270,164,0001,687
Deposits held in domestic offices$270,164,0001,682
Individuals, partnerships, and corporations$254,962,0001,664
U.S. Government$30,0001,399
States and political subdivisions in the U.S.$13,610,0001,822
Commercial banks and other depository institutions in U.S.$1,562,0001,299
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,161,0001,047
Demand deposits$62,089,000773
Nontransaction accounts$184,003,0001,872
Money market deposit accounts (MMDAs)$40,077,0001,821
Other savings deposits (excluding MMDAs)$52,997,0001,229
Total time deposits$90,929,0002,107
Total time and savings deposits$208,075,0001,857
Noninterest-bearing deposits$62,089,0001,000
Interest-bearing deposits$208,075,0001,851
Retail deposits$249,772,0001,481
Estimated insured deposits$211,929,0001,617
IRAs and Keogh plan accounts$14,835,0001,578
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$264,216,0001,719
Deposits held in domestic offices$264,216,0001,714
Individuals, partnerships, and corporations$250,593,0001,680
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$12,700,0001,999
Commercial banks and other depository institutions in U.S.$904,0001,542
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,577,0001,185
Demand deposits$53,340,000924
Nontransaction accounts$185,639,0001,845
Money market deposit accounts (MMDAs)$42,436,0001,741
Other savings deposits (excluding MMDAs)$52,997,0001,204
Total time deposits$90,206,0002,161
Total time and savings deposits$210,876,0001,831
Noninterest-bearing deposits$53,340,0001,134
Interest-bearing deposits$210,876,0001,830
Retail deposits$243,852,0001,509
Estimated insured deposits$209,098,0001,648
IRAs and Keogh plan accounts$14,742,0001,595
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$259,469,0001,742
Deposits held in domestic offices$259,469,0001,739
Individuals, partnerships, and corporations$245,232,0001,703
U.S. Government$109,000932
States and political subdivisions in the U.S.$13,691,0001,855
Commercial banks and other depository institutions in U.S.$437,0001,906
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,592,0001,089
Demand deposits$51,596,000886
Nontransaction accounts$182,877,0001,585
Money market deposit accounts (MMDAs)$40,479,0001,606
Other savings deposits (excluding MMDAs)$53,981,0001,025
Total time deposits$88,417,0001,837
Total time and savings deposits$207,873,0001,883
Noninterest-bearing deposits$51,597,0001,175
Interest-bearing deposits$207,872,0001,851
Retail deposits$238,261,0001,543
Estimated insured deposits$207,269,0001,656
IRAs and Keogh plan accounts$14,584,0001,625
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$257,728,0001,755
Deposits held in domestic offices$257,728,0001,752
Individuals, partnerships, and corporations$241,051,0001,737
U.S. Government$28,0001,479
States and political subdivisions in the U.S.$15,978,0001,502
Commercial banks and other depository institutions in U.S.$671,0001,732
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,808,0001,033
Demand deposits$52,572,000859
Nontransaction accounts$180,920,0001,610
Money market deposit accounts (MMDAs)$41,654,0001,566
Other savings deposits (excluding MMDAs)$56,609,000990
Total time deposits$82,657,0002,005
Total time and savings deposits$205,156,0001,909
Noninterest-bearing deposits$52,572,0001,141
Interest-bearing deposits$205,156,0001,885
Retail deposits$239,713,0001,542
Estimated insured deposits$204,278,0001,699
IRAs and Keogh plan accounts$14,587,0001,668
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$259,019,0001,735
Deposits held in domestic offices$259,019,0001,730
Individuals, partnerships, and corporations$244,850,0001,703
U.S. Government$38,0001,321
States and political subdivisions in the U.S.$13,465,0001,759
Commercial banks and other depository institutions in U.S.$666,0001,712
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,854,0001,071
Demand deposits$50,073,000922
Nontransaction accounts$184,165,0001,556
Money market deposit accounts (MMDAs)$43,277,0001,477
Other savings deposits (excluding MMDAs)$56,546,000960
Total time deposits$84,342,0001,976
Total time and savings deposits$208,946,0001,857
Noninterest-bearing deposits$50,073,0001,196
Interest-bearing deposits$208,946,0001,826
Retail deposits$241,080,0001,514
Estimated insured deposits$206,930,0001,672
IRAs and Keogh plan accounts$14,726,0001,647
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$262,171,0001,676
Deposits held in domestic offices$262,171,0001,673
Individuals, partnerships, and corporations$247,959,0001,650
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$13,771,0001,763
Commercial banks and other depository institutions in U.S.$420,0001,932
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,510,0001,038
Demand deposits$49,477,000881
Nontransaction accounts$188,661,0001,506
Money market deposit accounts (MMDAs)$46,641,0001,367
Other savings deposits (excluding MMDAs)$55,525,000945
Total time deposits$86,495,0001,915
Total time and savings deposits$212,694,0001,806
Noninterest-bearing deposits$49,477,0001,135
Interest-bearing deposits$212,694,0001,784
Retail deposits$243,367,0001,470
Estimated insured deposits$208,897,0001,647
IRAs and Keogh plan accounts$14,729,0001,614
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$270,083,0001,581
Deposits held in domestic offices$270,083,0001,578
Individuals, partnerships, and corporations$251,251,0001,594
U.S. Government$35,0002,036
States and political subdivisions in the U.S.$18,165,0001,308
Commercial banks and other depository institutions in U.S.$632,0001,625
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,205,000976
Demand deposits$51,413,000825
Nontransaction accounts$193,878,0001,437
Money market deposit accounts (MMDAs)$46,600,0001,341
Other savings deposits (excluding MMDAs)$55,420,000897
Total time deposits$91,858,0001,775
Total time and savings deposits$218,670,0001,710
Noninterest-bearing deposits$51,413,0001,062
Interest-bearing deposits$218,670,0001,690
Retail deposits$248,171,0001,407
Estimated insured deposits$211,846,0001,578
IRAs and Keogh plan accounts$15,050,0001,534
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$254,992,0001,594
Deposits held in domestic offices$254,992,0001,591
Individuals, partnerships, and corporations$241,524,0001,570
U.S. Government$60,0001,576
States and political subdivisions in the U.S.$12,903,0001,724
Commercial banks and other depository institutions in U.S.$505,0001,604
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,231,0001,047
Demand deposits$47,948,000864
Nontransaction accounts$184,761,0001,406
Money market deposit accounts (MMDAs)$43,470,0001,286
Other savings deposits (excluding MMDAs)$49,916,000842
Total time deposits$91,375,0001,762
Total time and savings deposits$207,044,0001,703
Noninterest-bearing deposits$47,948,0001,084
Interest-bearing deposits$207,044,0001,695
Retail deposits$236,345,0001,403
Estimated insured deposits$218,427,0001,474
IRAs and Keogh plan accounts$13,801,0001,618
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$266,613,0001,419
Deposits held in domestic offices$266,613,0001,416
Individuals, partnerships, and corporations$245,420,0001,450
U.S. Government$50,0001,714
States and political subdivisions in the U.S.$20,271,000968
Commercial banks and other depository institutions in U.S.$872,0001,120
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,275,000989
Demand deposits$49,030,000808
Nontransaction accounts$196,338,0001,270
Money market deposit accounts (MMDAs)$37,727,0001,289
Other savings deposits (excluding MMDAs)$44,157,000829
Total time deposits$114,454,0001,386
Total time and savings deposits$217,583,0001,541
Noninterest-bearing deposits$49,030,000989
Interest-bearing deposits$217,583,0001,529
Retail deposits$232,538,0001,356
Estimated insured deposits$222,361,0001,387
IRAs and Keogh plan accounts$14,103,0001,550
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$272,952,0001,373
Deposits held in domestic offices$272,952,0001,369
Individuals, partnerships, and corporations$256,171,0001,365
U.S. Government$37,0001,825
States and political subdivisions in the U.S.$15,631,0001,195
Commercial banks and other depository institutions in U.S.$1,113,0001,043
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,832,0001,179
Demand deposits$41,540,0001,028
Nontransaction accounts$209,120,0001,136
Money market deposit accounts (MMDAs)$46,099,0001,101
Other savings deposits (excluding MMDAs)$45,992,000832
Total time deposits$117,029,0001,253
Total time and savings deposits$231,412,0001,409
Noninterest-bearing deposits$41,540,0001,176
Interest-bearing deposits$231,412,0001,405
Retail deposits$235,637,0001,346
Estimated insured deposits$222,496,0001,346
IRAs and Keogh plan accounts$15,824,0001,436
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$266,470,0001,386
Deposits held in domestic offices$266,470,0001,382
Individuals, partnerships, and corporations$257,134,0001,357
U.S. Government$38,0002,322
States and political subdivisions in the U.S.$8,493,0002,129
Commercial banks and other depository institutions in U.S.$805,0001,209
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,937,0001,193
Demand deposits$44,528,0001,014
Nontransaction accounts$200,533,0001,130
Money market deposit accounts (MMDAs)$42,211,0001,063
Other savings deposits (excluding MMDAs)$45,623,000844
Total time deposits$112,699,0001,261
Total time and savings deposits$221,942,0001,429
Noninterest-bearing deposits$44,528,0001,136
Interest-bearing deposits$221,942,0001,425
Retail deposits$236,354,0001,339
Estimated insured deposits$225,487,0001,354
IRAs and Keogh plan accounts$15,882,0001,479
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$260,752,0001,421
Deposits held in domestic offices$260,752,0001,414
Individuals, partnerships, and corporations$248,930,0001,394
U.S. Government$38,0002,830
States and political subdivisions in the U.S.$11,201,0001,590
Commercial banks and other depository institutions in U.S.$583,0001,409
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,999,0001,378
Demand deposits$36,031,0001,243
Nontransaction accounts$202,753,0001,104
Money market deposit accounts (MMDAs)$43,086,000958
Other savings deposits (excluding MMDAs)$44,638,000837
Total time deposits$115,029,0001,263
Total time and savings deposits$224,721,0001,415
Noninterest-bearing deposits$36,031,0001,349
Interest-bearing deposits$224,721,0001,422
Retail deposits$229,272,0001,395
Estimated insured deposits$219,956,0001,398
IRAs and Keogh plan accounts$15,362,0001,614
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$238,814,0001,601
Deposits held in domestic offices$238,814,0001,590
Individuals, partnerships, and corporations$230,791,0001,575
U.S. Government$256,0001,810
States and political subdivisions in the U.S.$7,296,0002,454
Commercial banks and other depository institutions in U.S.$471,0001,713
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,085,0001,589
Demand deposits$33,978,0001,348
Nontransaction accounts$185,729,0001,217
Money market deposit accounts (MMDAs)$40,004,0001,016
Other savings deposits (excluding MMDAs)$43,716,000905
Total time deposits$102,009,0001,443
Total time and savings deposits$204,836,0001,611
Noninterest-bearing deposits$33,978,0001,445
Interest-bearing deposits$204,836,0001,621
Retail deposits$213,480,0001,575
Estimated insured deposits$206,451,0001,575
IRAs and Keogh plan accounts$14,449,0001,826
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$230,784,0001,690
Deposits held in domestic offices$230,784,0001,679
Individuals, partnerships, and corporations$223,963,0001,644
U.S. Government$604,0001,108
States and political subdivisions in the U.S.$5,839,0002,907
Commercial banks and other depository institutions in U.S.$378,0001,953
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,258,0001,519
Demand deposits$36,103,0001,298
Nontransaction accounts$174,526,0001,288
Money market deposit accounts (MMDAs)$38,318,0001,048
Other savings deposits (excluding MMDAs)$41,386,000976
Total time deposits$94,822,0001,494
Total time and savings deposits$194,681,0001,709
Noninterest-bearing deposits$36,103,0001,390
Interest-bearing deposits$194,681,0001,728
Retail deposits$209,674,0001,644
Estimated insured deposits$199,007,0001,676
IRAs and Keogh plan accounts$13,983,0001,967
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$219,610,0001,720
Deposits held in domestic offices$219,610,0001,709
Individuals, partnerships, and corporations$212,590,0001,694
U.S. Government$255,0002,079
States and political subdivisions in the U.S.$6,170,0002,609
Commercial banks and other depository institutions in U.S.$595,0001,580
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,041,0001,668
Demand deposits$32,950,0001,404
Nontransaction accounts$166,569,0001,281
Money market deposit accounts (MMDAs)$45,635,000942
Other savings deposits (excluding MMDAs)$40,917,0001,110
Total time deposits$80,017,0001,577
Total time and savings deposits$186,660,0001,749
Noninterest-bearing deposits$32,950,0001,496
Interest-bearing deposits$186,660,0001,764
Retail deposits$201,829,0001,695
Estimated insured deposits$189,791,0001,743
IRAs and Keogh plan accounts$10,010,0002,608
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$213,787,0001,846
Deposits held in domestic offices$213,787,0001,832
Individuals, partnerships, and corporations$207,564,0001,778
U.S. Government$65,0003,897
States and political subdivisions in the U.S.$5,682,0002,745
Commercial banks and other depository institutions in U.S.$476,0002,039
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,492,0001,765
Demand deposits$29,132,0001,555
Nontransaction accounts$164,295,0001,306
Money market deposit accounts (MMDAs)$55,552,000856
Other savings deposits (excluding MMDAs)$45,020,0001,089
Total time deposits$63,723,0001,930
Total time and savings deposits$184,655,0001,822
Noninterest-bearing deposits$29,132,0001,666
Interest-bearing deposits$184,655,0001,855
Retail deposits$206,108,0001,734
Estimated insured deposits$180,747,0001,897
IRAs and Keogh plan accounts$9,704,0002,785
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$199,375,0002,061
Deposits held in domestic offices$199,375,0002,052
Individuals, partnerships, and corporations$195,488,0002,013
U.S. Government$498,0001,391
States and political subdivisions in the U.S.$2,652,0004,944
Commercial banks and other depository institutions in U.S.$737,0001,596
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,765,0001,873
Demand deposits$25,956,0001,694
Nontransaction accounts$153,610,0001,440
Money market deposit accounts (MMDAs)$43,036,0001,120
Other savings deposits (excluding MMDAs)$42,442,0001,074
Total time deposits$68,132,0001,922
Total time and savings deposits$173,419,0002,072
Noninterest-bearing deposits$25,956,0001,838
Interest-bearing deposits$173,419,0002,063
Retail deposits$191,054,0001,955
Estimated insured deposits$175,786,0002,056
IRAs and Keogh plan accounts$10,199,0002,839
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA