Jonestown Bank and Trust Company, of Jonestown, Pennsylvania, Total Deposits

2025-03-31Rank
Total deposits$811,580,0001,087
Deposits held in domestic offices$811,580,0001,086
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$364,168,000841
Demand deposits$364,168,000615
Nontransaction accounts$447,412,0001,178
Money market deposit accounts (MMDAs)$130,749,0001,142
Other savings deposits (excluding MMDAs)$71,384,0001,163
Total time deposits$245,279,0001,010
Total time and savings deposits$447,412,0001,325
Noninterest-bearing deposits$149,529,0001,158
Interest-bearing deposits$662,051,0001,019
Retail deposits$769,314,000958
Estimated insured deposits$652,345,000953
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$790,596,0001,097
Deposits held in domestic offices$790,596,0001,095
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$375,860,000801
Demand deposits$375,860,000585
Nontransaction accounts$414,736,0001,239
Money market deposit accounts (MMDAs)$98,852,0001,324
Other savings deposits (excluding MMDAs)$71,320,0001,173
Total time deposits$244,564,000999
Total time and savings deposits$414,736,0001,404
Noninterest-bearing deposits$156,052,0001,110
Interest-bearing deposits$634,544,0001,049
Retail deposits$748,979,000972
Estimated insured deposits$643,999,000950
IRAs and Keogh plan accounts$22,537,000787
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$767,838,0001,106
Deposits held in domestic offices$767,838,0001,104
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$359,146,000815
Demand deposits$359,146,000596
Nontransaction accounts$408,692,0001,254
Money market deposit accounts (MMDAs)$91,926,0001,387
Other savings deposits (excluding MMDAs)$72,699,0001,156
Total time deposits$244,067,0001,008
Total time and savings deposits$408,692,0001,424
Noninterest-bearing deposits$140,889,0001,213
Interest-bearing deposits$626,949,0001,050
Retail deposits$726,826,000983
Estimated insured deposits$636,195,000947
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$750,542,0001,118
Deposits held in domestic offices$750,542,0001,116
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$348,236,000824
Demand deposits$348,236,000593
Nontransaction accounts$402,306,0001,242
Money market deposit accounts (MMDAs)$91,865,0001,370
Other savings deposits (excluding MMDAs)$70,599,0001,179
Total time deposits$239,842,000982
Total time and savings deposits$402,306,0001,416
Noninterest-bearing deposits$136,693,0001,240
Interest-bearing deposits$613,849,0001,053
Retail deposits$708,924,000997
Estimated insured deposits$639,414,000939
IRAs and Keogh plan accounts$23,196,000750
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$752,609,0001,117
Deposits held in domestic offices$752,609,0001,115
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,023,000831
Demand deposits$353,023,000601
Nontransaction accounts$399,586,0001,240
Money market deposit accounts (MMDAs)$92,219,0001,386
Other savings deposits (excluding MMDAs)$69,251,0001,224
Total time deposits$238,116,000971
Total time and savings deposits$399,586,0001,416
Noninterest-bearing deposits$135,235,0001,248
Interest-bearing deposits$617,374,0001,041
Retail deposits$697,657,0001,015
Estimated insured deposits$631,645,000960
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$721,678,0001,142
Deposits held in domestic offices$721,678,0001,140
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$352,054,000827
Demand deposits$352,054,000588
Nontransaction accounts$369,624,0001,292
Money market deposit accounts (MMDAs)$86,104,0001,424
Other savings deposits (excluding MMDAs)$69,159,0001,243
Total time deposits$214,362,0001,008
Total time and savings deposits$369,624,0001,502
Noninterest-bearing deposits$136,642,0001,267
Interest-bearing deposits$585,036,0001,076
Retail deposits$674,531,0001,035
Estimated insured deposits$611,485,000970
IRAs and Keogh plan accounts$23,162,000746
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$743,106,0001,102
Deposits held in domestic offices$743,106,0001,100
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,037,000776
Demand deposits$373,037,000566
Nontransaction accounts$370,069,0001,288
Money market deposit accounts (MMDAs)$90,957,0001,389
Other savings deposits (excluding MMDAs)$72,363,0001,242
Total time deposits$206,748,000987
Total time and savings deposits$370,069,0001,497
Noninterest-bearing deposits$145,541,0001,231
Interest-bearing deposits$597,565,0001,041
Retail deposits$695,208,0001,013
Estimated insured deposits$609,315,000965
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$744,173,0001,091
Deposits held in domestic offices$744,173,0001,089
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$381,941,000764
Demand deposits$381,941,000551
Nontransaction accounts$362,232,0001,288
Money market deposit accounts (MMDAs)$93,353,0001,377
Other savings deposits (excluding MMDAs)$77,248,0001,224
Total time deposits$191,631,000990
Total time and savings deposits$362,232,0001,503
Noninterest-bearing deposits$143,411,0001,264
Interest-bearing deposits$600,762,0001,006
Retail deposits$699,418,0001,008
Estimated insured deposits$615,338,000941
IRAs and Keogh plan accounts$24,721,000704
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$735,344,0001,119
Deposits held in domestic offices$735,344,0001,117
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$380,827,000766
Demand deposits$380,827,000555
Nontransaction accounts$354,517,0001,314
Money market deposit accounts (MMDAs)$101,284,0001,360
Other savings deposits (excluding MMDAs)$79,592,0001,262
Total time deposits$173,640,0001,011
Total time and savings deposits$354,517,0001,541
Noninterest-bearing deposits$132,474,0001,395
Interest-bearing deposits$602,870,0001,022
Retail deposits$703,377,0001,036
Estimated insured deposits$613,746,000957
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$742,369,0001,123
Deposits held in domestic offices$742,369,0001,121
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$401,610,000747
Demand deposits$401,610,000529
Nontransaction accounts$340,760,0001,346
Money market deposit accounts (MMDAs)$100,925,0001,399
Other savings deposits (excluding MMDAs)$82,355,0001,271
Total time deposits$157,479,000944
Total time and savings deposits$340,760,0001,587
Noninterest-bearing deposits$141,431,0001,395
Interest-bearing deposits$600,938,0001,020
Retail deposits$713,796,0001,054
Estimated insured deposits$607,707,000930
IRAs and Keogh plan accounts$24,221,000732
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$742,934,0001,132
Deposits held in domestic offices$742,934,0001,130
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$400,462,000753
Demand deposits$400,462,000552
Nontransaction accounts$342,472,0001,346
Money market deposit accounts (MMDAs)$107,851,0001,383
Other savings deposits (excluding MMDAs)$83,336,0001,300
Total time deposits$151,285,000919
Total time and savings deposits$342,472,0001,582
Noninterest-bearing deposits$136,207,0001,475
Interest-bearing deposits$606,727,0001,011
Retail deposits$718,782,0001,075
Estimated insured deposits$614,019,000926
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$747,009,0001,126
Deposits held in domestic offices$747,009,0001,126
Individuals, partnerships, and corporations$684,539,0001,102
U.S. Government$2,000608
States and political subdivisions in the U.S.$61,573,0001,089
Commercial banks and other depository institutions in U.S.$895,0001,483
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,881,000742
Demand deposits$399,881,000542
Nontransaction accounts$347,128,0001,354
Money market deposit accounts (MMDAs)$109,998,0001,385
Other savings deposits (excluding MMDAs)$84,354,0001,318
Total time deposits$152,777,000898
Total time and savings deposits$347,128,0001,580
Noninterest-bearing deposits$135,345,0001,483
Interest-bearing deposits$611,664,000996
Retail deposits$724,105,0001,074
Estimated insured deposits$623,028,000915
IRAs and Keogh plan accounts$26,021,000710
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$753,424,0001,115
Deposits held in domestic offices$753,424,0001,115
Individuals, partnerships, and corporations$691,575,0001,095
U.S. Government$0814
States and political subdivisions in the U.S.$60,807,0001,101
Commercial banks and other depository institutions in U.S.$1,042,0001,339
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,519,000729
Demand deposits$405,519,000523
Nontransaction accounts$347,905,0001,371
Money market deposit accounts (MMDAs)$107,876,0001,405
Other savings deposits (excluding MMDAs)$84,454,0001,326
Total time deposits$155,574,000894
Total time and savings deposits$347,905,0001,606
Noninterest-bearing deposits$137,332,0001,446
Interest-bearing deposits$616,092,000998
Retail deposits$732,238,0001,075
Estimated insured deposits$616,776,000929
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$730,655,0001,144
Deposits held in domestic offices$730,655,0001,144
Individuals, partnerships, and corporations$671,166,0001,122
U.S. Government$1,000790
States and political subdivisions in the U.S.$58,944,0001,108
Commercial banks and other depository institutions in U.S.$544,0001,553
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,295,000733
Demand deposits$388,295,000534
Nontransaction accounts$342,360,0001,387
Money market deposit accounts (MMDAs)$105,135,0001,410
Other savings deposits (excluding MMDAs)$79,632,0001,349
Total time deposits$157,593,000910
Total time and savings deposits$342,360,0001,608
Noninterest-bearing deposits$121,378,0001,588
Interest-bearing deposits$609,277,000996
Retail deposits$705,817,0001,101
Estimated insured deposits$600,386,000957
IRAs and Keogh plan accounts$25,648,000741
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$700,240,0001,184
Deposits held in domestic offices$700,240,0001,184
Individuals, partnerships, and corporations$637,889,0001,165
U.S. Government$2,812,000100
States and political subdivisions in the U.S.$58,995,0001,082
Commercial banks and other depository institutions in U.S.$544,0001,589
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,417,000744
Demand deposits$360,417,000535
Nontransaction accounts$339,823,0001,415
Money market deposit accounts (MMDAs)$102,027,0001,449
Other savings deposits (excluding MMDAs)$76,294,0001,387
Total time deposits$161,502,000927
Total time and savings deposits$339,823,0001,627
Noninterest-bearing deposits$110,753,0001,680
Interest-bearing deposits$589,487,0001,030
Retail deposits$678,283,0001,125
Estimated insured deposits$592,894,000969
IRAs and Keogh plan accounts$26,083,000478
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$702,006,0001,163
Deposits held in domestic offices$702,006,0001,163
Individuals, partnerships, and corporations$640,824,0001,137
U.S. Government$450,000190
States and political subdivisions in the U.S.$60,145,0001,053
Commercial banks and other depository institutions in U.S.$587,0001,609
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,947,000687
Demand deposits$368,947,000494
Nontransaction accounts$333,059,0001,429
Money market deposit accounts (MMDAs)$99,007,0001,434
Other savings deposits (excluding MMDAs)$76,537,0001,373
Total time deposits$157,516,000985
Total time and savings deposits$333,059,0001,641
Noninterest-bearing deposits$106,850,0001,677
Interest-bearing deposits$595,156,0001,014
Retail deposits$679,982,0001,100
Estimated insured deposits$584,826,000977
IRAs and Keogh plan accounts$25,759,000779
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$674,149,0001,163
Deposits held in domestic offices$674,149,0001,163
Individuals, partnerships, and corporations$624,723,0001,139
U.S. Government$0837
States and political subdivisions in the U.S.$48,928,0001,238
Commercial banks and other depository institutions in U.S.$497,0001,672
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,485,000667
Demand deposits$348,485,000482
Nontransaction accounts$325,663,0001,446
Money market deposit accounts (MMDAs)$94,939,0001,451
Other savings deposits (excluding MMDAs)$76,019,0001,356
Total time deposits$154,704,0001,013
Total time and savings deposits$325,663,0001,655
Noninterest-bearing deposits$101,182,0001,714
Interest-bearing deposits$572,967,0001,026
Retail deposits$651,227,0001,102
Estimated insured deposits$573,907,000979
IRAs and Keogh plan accounts$25,756,000489
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$648,243,0001,147
Deposits held in domestic offices$648,243,0001,147
Individuals, partnerships, and corporations$598,061,0001,117
U.S. Government$0909
States and political subdivisions in the U.S.$49,427,0001,197
Commercial banks and other depository institutions in U.S.$756,0001,560
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,429,0002,979
Demand deposits$61,429,0002,110
Nontransaction accounts$586,815,000956
Money market deposit accounts (MMDAs)$85,480,0001,482
Other savings deposits (excluding MMDAs)$340,256,000570
Total time deposits$161,078,000994
Total time and savings deposits$586,815,0001,036
Noninterest-bearing deposits$83,234,0001,829
Interest-bearing deposits$565,009,0001,005
Retail deposits$624,056,0001,073
Estimated insured deposits$539,188,000984
IRAs and Keogh plan accounts$26,073,000770
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$619,303,0001,166
Deposits held in domestic offices$619,303,0001,166
Individuals, partnerships, and corporations$567,211,0001,129
U.S. Government$0867
States and political subdivisions in the U.S.$51,338,0001,095
Commercial banks and other depository institutions in U.S.$754,0001,517
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,184,0002,704
Demand deposits$66,184,0001,879
Nontransaction accounts$553,119,000994
Money market deposit accounts (MMDAs)$81,058,0001,490
Other savings deposits (excluding MMDAs)$306,092,000616
Total time deposits$165,969,000990
Total time and savings deposits$553,119,0001,064
Noninterest-bearing deposits$81,215,0001,794
Interest-bearing deposits$538,088,0001,023
Retail deposits$595,392,0001,086
Estimated insured deposits$524,122,000986
IRAs and Keogh plan accounts$26,034,000488
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$609,621,0001,164
Deposits held in domestic offices$609,621,0001,164
Individuals, partnerships, and corporations$556,177,0001,140
U.S. Government$0863
States and political subdivisions in the U.S.$52,274,0001,084
Commercial banks and other depository institutions in U.S.$1,171,0001,437
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,620,0002,713
Demand deposits$43,930,0002,523
Nontransaction accounts$545,002,0001,007
Money market deposit accounts (MMDAs)$78,075,0001,483
Other savings deposits (excluding MMDAs)$295,136,000633
Total time deposits$171,792,000986
Total time and savings deposits$565,692,0001,050
Noninterest-bearing deposits$88,931,0001,680
Interest-bearing deposits$520,690,0001,032
Retail deposits$583,965,0001,089
Estimated insured deposits$523,760,000987
IRAs and Keogh plan accounts$25,942,000774
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$542,259,0001,176
Deposits held in domestic offices$542,259,0001,176
Individuals, partnerships, and corporations$493,966,0001,150
U.S. Government$0886
States and political subdivisions in the U.S.$45,057,0001,190
Commercial banks and other depository institutions in U.S.$3,235,0001,159
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,839,0002,696
Demand deposits$25,502,0003,068
Nontransaction accounts$487,419,0001,059
Money market deposit accounts (MMDAs)$71,622,0001,495
Other savings deposits (excluding MMDAs)$239,845,000693
Total time deposits$175,953,000993
Total time and savings deposits$516,756,0001,074
Noninterest-bearing deposits$60,647,0001,839
Interest-bearing deposits$481,612,0001,051
Retail deposits$520,170,0001,102
Estimated insured deposits$486,011,000977
IRAs and Keogh plan accounts$26,247,000483
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$538,335,0001,185
Deposits held in domestic offices$538,335,0001,185
Individuals, partnerships, and corporations$494,775,0001,148
U.S. Government$01,019
States and political subdivisions in the U.S.$41,327,0001,260
Commercial banks and other depository institutions in U.S.$2,232,0001,246
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,735,0002,708
Demand deposits$22,235,0003,324
Nontransaction accounts$483,599,0001,058
Money market deposit accounts (MMDAs)$75,025,0001,448
Other savings deposits (excluding MMDAs)$230,198,000704
Total time deposits$178,376,000988
Total time and savings deposits$516,099,0001,067
Noninterest-bearing deposits$58,412,0001,892
Interest-bearing deposits$479,923,0001,046
Retail deposits$515,110,0001,103
Estimated insured deposits$478,572,000984
IRAs and Keogh plan accounts$26,379,000760
Brokered deposits$653,0001,881
Fully insured brokered deposits$653,0001,628
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$532,038,0001,189
Deposits held in domestic offices$532,038,0001,189
Individuals, partnerships, and corporations$486,592,0001,159
U.S. Government$1,000794
States and political subdivisions in the U.S.$42,813,0001,174
Commercial banks and other depository institutions in U.S.$2,632,0001,194
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,051,0002,765
Demand deposits$22,173,0003,318
Nontransaction accounts$479,987,0001,064
Money market deposit accounts (MMDAs)$78,351,0001,398
Other savings deposits (excluding MMDAs)$220,294,000727
Total time deposits$181,342,000982
Total time and savings deposits$509,865,0001,071
Noninterest-bearing deposits$53,428,0002,051
Interest-bearing deposits$478,610,0001,032
Retail deposits$507,621,0001,110
Estimated insured deposits$474,191,000991
IRAs and Keogh plan accounts$26,364,000534
Brokered deposits$653,0001,983
Fully insured brokered deposits$653,0001,683
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$522,790,0001,187
Deposits held in domestic offices$522,790,0001,187
Individuals, partnerships, and corporations$475,743,0001,176
U.S. Government$0960
States and political subdivisions in the U.S.$44,661,0001,145
Commercial banks and other depository institutions in U.S.$2,386,0001,258
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,337,0002,834
Demand deposits$18,850,0003,618
Nontransaction accounts$472,453,0001,063
Money market deposit accounts (MMDAs)$76,233,0001,417
Other savings deposits (excluding MMDAs)$219,884,000726
Total time deposits$176,335,0001,007
Total time and savings deposits$503,940,0001,067
Noninterest-bearing deposits$53,176,0002,027
Interest-bearing deposits$469,614,0001,052
Retail deposits$498,567,0001,115
Estimated insured deposits$466,885,0001,001
IRAs and Keogh plan accounts$25,863,000800
Brokered deposits$652,0002,017
Fully insured brokered deposits$652,0001,731
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$516,114,0001,203
Deposits held in domestic offices$516,114,0001,203
Individuals, partnerships, and corporations$471,849,0001,190
U.S. Government$1,000808
States and political subdivisions in the U.S.$41,660,0001,242
Commercial banks and other depository institutions in U.S.$2,605,0001,202
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,874,0002,802
Demand deposits$19,858,0003,561
Nontransaction accounts$464,241,0001,079
Money market deposit accounts (MMDAs)$76,369,0001,418
Other savings deposits (excluding MMDAs)$217,890,000732
Total time deposits$169,981,0001,031
Total time and savings deposits$496,257,0001,085
Noninterest-bearing deposits$54,168,0002,002
Interest-bearing deposits$461,946,0001,058
Retail deposits$492,605,0001,128
Estimated insured deposits$459,836,0001,024
IRAs and Keogh plan accounts$25,854,000797
Brokered deposits$652,0002,085
Fully insured brokered deposits$652,0001,786
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$502,452,0001,217
Deposits held in domestic offices$502,452,0001,217
Individuals, partnerships, and corporations$459,786,0001,203
U.S. Government$01,108
States and political subdivisions in the U.S.$41,603,0001,227
Commercial banks and other depository institutions in U.S.$1,063,0001,486
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,864,0002,957
Demand deposits$18,960,0003,693
Nontransaction accounts$453,588,0001,068
Money market deposit accounts (MMDAs)$75,263,0001,428
Other savings deposits (excluding MMDAs)$209,097,000744
Total time deposits$169,227,0001,001
Total time and savings deposits$483,492,0001,089
Noninterest-bearing deposits$50,228,0002,140
Interest-bearing deposits$452,224,0001,071
Retail deposits$480,142,0001,137
Estimated insured deposits$449,212,0001,030
IRAs and Keogh plan accounts$26,120,000784
Brokered deposits$651,0002,088
Fully insured brokered deposits$651,0001,799
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$479,110,0001,264
Deposits held in domestic offices$479,110,0001,264
Individuals, partnerships, and corporations$435,568,0001,250
U.S. Government$1,000806
States and political subdivisions in the U.S.$42,073,0001,166
Commercial banks and other depository institutions in U.S.$1,468,0001,402
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,451,0003,138
Demand deposits$16,498,0003,935
Nontransaction accounts$434,659,0001,104
Money market deposit accounts (MMDAs)$73,989,0001,439
Other savings deposits (excluding MMDAs)$196,025,000783
Total time deposits$164,646,0001,029
Total time and savings deposits$462,612,0001,121
Noninterest-bearing deposits$48,674,0002,184
Interest-bearing deposits$430,436,0001,102
Retail deposits$457,866,0001,178
Estimated insured deposits$439,817,0001,042
IRAs and Keogh plan accounts$26,387,000790
Brokered deposits$651,0002,092
Fully insured brokered deposits$651,0001,804
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$484,665,0001,245
Deposits held in domestic offices$484,665,0001,245
Individuals, partnerships, and corporations$439,496,0001,238
U.S. Government$2,000780
States and political subdivisions in the U.S.$43,657,0001,153
Commercial banks and other depository institutions in U.S.$1,510,0001,351
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,125,0003,098
Demand deposits$17,124,0003,911
Nontransaction accounts$438,540,0001,090
Money market deposit accounts (MMDAs)$71,979,0001,482
Other savings deposits (excluding MMDAs)$201,562,000764
Total time deposits$164,998,0001,010
Total time and savings deposits$467,541,0001,105
Noninterest-bearing deposits$54,979,0001,993
Interest-bearing deposits$429,686,0001,103
Retail deposits$456,811,0001,179
Estimated insured deposits$443,533,0001,036
IRAs and Keogh plan accounts$26,694,000788
Brokered deposits$7,453,0001,366
Fully insured brokered deposits$7,453,0001,214
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$476,734,0001,274
Deposits held in domestic offices$476,734,0001,274
Individuals, partnerships, and corporations$442,425,0001,241
U.S. Government$1,000903
States and political subdivisions in the U.S.$33,029,0001,450
Commercial banks and other depository institutions in U.S.$1,279,0001,358
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,890,0003,291
Demand deposits$12,237,0004,450
Nontransaction accounts$433,844,0001,097
Money market deposit accounts (MMDAs)$72,877,0001,495
Other savings deposits (excluding MMDAs)$199,358,000773
Total time deposits$161,609,0001,015
Total time and savings deposits$464,497,0001,113
Noninterest-bearing deposits$52,046,0002,090
Interest-bearing deposits$424,688,0001,118
Retail deposits$426,066,0001,244
Estimated insured deposits$434,730,0001,064
IRAs and Keogh plan accounts$26,033,000808
Brokered deposits$30,940,000864
Fully insured brokered deposits$30,940,000816
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$464,165,0001,303
Deposits held in domestic offices$464,165,0001,303
Individuals, partnerships, and corporations$429,715,0001,265
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$33,567,0001,453
Commercial banks and other depository institutions in U.S.$882,0001,493
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,533,0003,609
Demand deposits$8,420,0004,906
Nontransaction accounts$426,632,0001,111
Money market deposit accounts (MMDAs)$67,996,0001,577
Other savings deposits (excluding MMDAs)$198,329,000768
Total time deposits$160,306,0001,017
Total time and savings deposits$455,745,0001,140
Noninterest-bearing deposits$48,512,0002,197
Interest-bearing deposits$415,653,0001,137
Retail deposits$411,461,0001,297
Estimated insured deposits$419,951,0001,093
IRAs and Keogh plan accounts$25,988,000824
Brokered deposits$30,173,000864
Fully insured brokered deposits$30,173,000805
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$453,553,0001,338
Deposits held in domestic offices$453,553,0001,337
Individuals, partnerships, and corporations$417,723,0001,302
U.S. Government$2,000817
States and political subdivisions in the U.S.$34,846,0001,340
Commercial banks and other depository institutions in U.S.$983,0001,483
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,761,0003,546
Demand deposits$11,968,0004,512
Nontransaction accounts$415,793,0001,140
Money market deposit accounts (MMDAs)$71,359,0001,548
Other savings deposits (excluding MMDAs)$193,475,000771
Total time deposits$150,958,0001,097
Total time and savings deposits$441,586,0001,161
Noninterest-bearing deposits$46,964,0002,237
Interest-bearing deposits$406,589,0001,170
Retail deposits$405,516,0001,325
Estimated insured deposits$403,157,0001,140
IRAs and Keogh plan accounts$25,943,000851
Brokered deposits$25,828,000932
Fully insured brokered deposits$25,828,000852
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$438,837,0001,375
Deposits held in domestic offices$438,837,0001,374
Individuals, partnerships, and corporations$404,808,0001,331
U.S. Government$1,000946
States and political subdivisions in the U.S.$33,130,0001,401
Commercial banks and other depository institutions in U.S.$898,0001,539
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,255,0003,531
Demand deposits$12,867,0004,439
Nontransaction accounts$400,582,0001,182
Money market deposit accounts (MMDAs)$68,786,0001,570
Other savings deposits (excluding MMDAs)$190,837,000772
Total time deposits$140,960,0001,171
Total time and savings deposits$425,970,0001,200
Noninterest-bearing deposits$47,632,0002,213
Interest-bearing deposits$391,205,0001,207
Retail deposits$398,695,0001,344
Estimated insured deposits$393,867,0001,165
IRAs and Keogh plan accounts$26,102,000851
Brokered deposits$22,116,0001,006
Fully insured brokered deposits$22,116,000911
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$427,607,0001,406
Deposits held in domestic offices$427,607,0001,406
Individuals, partnerships, and corporations$396,046,0001,359
U.S. Government$1,000968
States and political subdivisions in the U.S.$31,039,0001,476
Commercial banks and other depository institutions in U.S.$521,0001,726
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,772,0003,702
Demand deposits$10,778,0004,724
Nontransaction accounts$391,835,0001,194
Money market deposit accounts (MMDAs)$64,727,0001,656
Other savings deposits (excluding MMDAs)$188,189,000783
Total time deposits$138,919,0001,187
Total time and savings deposits$416,829,0001,221
Noninterest-bearing deposits$45,290,0002,292
Interest-bearing deposits$382,317,0001,229
Retail deposits$389,552,0001,379
Estimated insured deposits$381,246,0001,202
IRAs and Keogh plan accounts$26,047,000857
Brokered deposits$20,189,0001,018
Fully insured brokered deposits$20,189,000913
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$432,858,0001,365
Deposits held in domestic offices$432,858,0001,365
Individuals, partnerships, and corporations$395,195,0001,357
U.S. Government$10,000664
States and political subdivisions in the U.S.$36,844,0001,295
Commercial banks and other depository institutions in U.S.$808,0001,612
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,912,0003,708
Demand deposits$11,434,0004,692
Nontransaction accounts$396,945,0001,166
Money market deposit accounts (MMDAs)$65,095,0001,651
Other savings deposits (excluding MMDAs)$187,101,000775
Total time deposits$144,750,0001,125
Total time and savings deposits$421,423,0001,205
Noninterest-bearing deposits$48,195,0002,200
Interest-bearing deposits$384,663,0001,219
Retail deposits$391,009,0001,361
Estimated insured deposits$381,243,0001,185
IRAs and Keogh plan accounts$26,737,000829
Brokered deposits$24,878,000917
Fully insured brokered deposits$24,878,000847
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$425,735,0001,374
Deposits held in domestic offices$425,735,0001,374
Individuals, partnerships, and corporations$385,490,0001,367
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$39,301,0001,171
Commercial banks and other depository institutions in U.S.$943,0001,583
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,463,0003,592
Demand deposits$8,296,0005,053
Nontransaction accounts$389,272,0001,176
Money market deposit accounts (MMDAs)$62,949,0001,670
Other savings deposits (excluding MMDAs)$175,684,000805
Total time deposits$150,639,0001,082
Total time and savings deposits$417,439,0001,198
Noninterest-bearing deposits$42,749,0002,357
Interest-bearing deposits$382,986,0001,210
Retail deposits$377,948,0001,385
Estimated insured deposits$376,924,0001,194
IRAs and Keogh plan accounts$27,183,000832
Brokered deposits$28,415,000828
Fully insured brokered deposits$28,415,000766
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$423,992,0001,364
Deposits held in domestic offices$423,992,0001,364
Individuals, partnerships, and corporations$385,044,0001,362
U.S. Government$3,000767
States and political subdivisions in the U.S.$38,045,0001,213
Commercial banks and other depository institutions in U.S.$901,0001,606
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,868,0003,636
Demand deposits$9,677,0004,918
Nontransaction accounts$388,125,0001,183
Money market deposit accounts (MMDAs)$62,556,0001,673
Other savings deposits (excluding MMDAs)$174,900,000801
Total time deposits$150,669,0001,095
Total time and savings deposits$414,316,0001,207
Noninterest-bearing deposits$44,319,0002,265
Interest-bearing deposits$379,673,0001,208
Retail deposits$376,246,0001,382
Estimated insured deposits$377,385,0001,187
IRAs and Keogh plan accounts$26,431,000868
Brokered deposits$29,335,000812
Fully insured brokered deposits$29,335,000748
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$412,105,0001,401
Deposits held in domestic offices$412,105,0001,401
Individuals, partnerships, and corporations$374,288,0001,397
U.S. Government$8,000609
States and political subdivisions in the U.S.$36,899,0001,267
Commercial banks and other depository institutions in U.S.$911,0001,605
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,038,0003,837
Demand deposits$10,339,0004,856
Nontransaction accounts$379,068,0001,214
Money market deposit accounts (MMDAs)$64,520,0001,648
Other savings deposits (excluding MMDAs)$165,425,000843
Total time deposits$149,123,0001,105
Total time and savings deposits$401,767,0001,237
Noninterest-bearing deposits$43,409,0002,296
Interest-bearing deposits$368,696,0001,248
Retail deposits$365,770,0001,417
Estimated insured deposits$374,480,0001,197
IRAs and Keogh plan accounts$25,804,000886
Brokered deposits$29,791,000789
Fully insured brokered deposits$29,791,000731
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$398,638,0001,431
Deposits held in domestic offices$398,638,0001,431
Individuals, partnerships, and corporations$359,683,0001,444
U.S. Government$01,296
States and political subdivisions in the U.S.$38,045,0001,198
Commercial banks and other depository institutions in U.S.$910,0001,623
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,701,0003,821
Demand deposits$11,537,0004,780
Nontransaction accounts$363,937,0001,221
Money market deposit accounts (MMDAs)$58,818,0001,761
Other savings deposits (excluding MMDAs)$161,889,000836
Total time deposits$143,230,0001,143
Total time and savings deposits$387,101,0001,257
Noninterest-bearing deposits$43,560,0002,333
Interest-bearing deposits$355,078,0001,273
Retail deposits$358,132,0001,444
Estimated insured deposits$366,175,0001,205
IRAs and Keogh plan accounts$25,947,000888
Brokered deposits$30,486,000762
Fully insured brokered deposits$30,486,000705
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$387,743,0001,466
Deposits held in domestic offices$387,743,0001,466
Individuals, partnerships, and corporations$348,121,0001,476
U.S. Government$2,000871
States and political subdivisions in the U.S.$38,697,0001,155
Commercial banks and other depository institutions in U.S.$924,0001,657
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,652,0004,049
Demand deposits$10,758,0004,833
Nontransaction accounts$358,092,0001,248
Money market deposit accounts (MMDAs)$56,358,0001,812
Other savings deposits (excluding MMDAs)$155,808,000858
Total time deposits$145,927,0001,145
Total time and savings deposits$376,986,0001,279
Noninterest-bearing deposits$39,434,0002,444
Interest-bearing deposits$348,309,0001,297
Retail deposits$345,869,0001,488
Estimated insured deposits$357,901,0001,232
IRAs and Keogh plan accounts$25,734,000921
Brokered deposits$31,870,000740
Fully insured brokered deposits$31,870,000679
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$385,233,0001,468
Deposits held in domestic offices$385,233,0001,466
Individuals, partnerships, and corporations$344,956,0001,493
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$38,783,0001,155
Commercial banks and other depository institutions in U.S.$1,494,0001,479
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,768,0004,007
Demand deposits$10,512,0004,912
Nontransaction accounts$354,466,0001,249
Money market deposit accounts (MMDAs)$58,749,0001,757
Other savings deposits (excluding MMDAs)$151,102,000869
Total time deposits$144,615,0001,177
Total time and savings deposits$374,722,0001,292
Noninterest-bearing deposits$38,659,0002,458
Interest-bearing deposits$346,574,0001,294
Retail deposits$344,737,0001,482
Estimated insured deposits$359,523,0001,236
IRAs and Keogh plan accounts$25,936,000918
Brokered deposits$30,771,000721
Fully insured brokered deposits$30,771,000667
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$377,173,0001,520
Deposits held in domestic offices$377,173,0001,519
Individuals, partnerships, and corporations$339,078,0001,519
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$36,600,0001,219
Commercial banks and other depository institutions in U.S.$1,493,0001,483
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,329,0004,077
Demand deposits$11,407,0004,848
Nontransaction accounts$346,843,0001,292
Money market deposit accounts (MMDAs)$59,170,0001,761
Other savings deposits (excluding MMDAs)$146,161,000885
Total time deposits$141,511,0001,204
Total time and savings deposits$365,765,0001,325
Noninterest-bearing deposits$38,283,0002,453
Interest-bearing deposits$338,890,0001,334
Retail deposits$339,687,0001,526
Estimated insured deposits$351,688,0001,263
IRAs and Keogh plan accounts$25,997,000920
Brokered deposits$28,301,000746
Fully insured brokered deposits$28,301,000694
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$358,568,0001,581
Deposits held in domestic offices$358,568,0001,580
Individuals, partnerships, and corporations$322,781,0001,581
U.S. Government$01,345
States and political subdivisions in the U.S.$34,407,0001,256
Commercial banks and other depository institutions in U.S.$1,380,0001,532
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,199,0004,210
Demand deposits$11,539,0004,870
Nontransaction accounts$329,369,0001,333
Money market deposit accounts (MMDAs)$57,530,0001,775
Other savings deposits (excluding MMDAs)$139,072,000899
Total time deposits$132,767,0001,290
Total time and savings deposits$347,029,0001,388
Noninterest-bearing deposits$35,434,0002,627
Interest-bearing deposits$323,134,0001,391
Retail deposits$324,464,0001,578
Estimated insured deposits$333,381,0001,315
IRAs and Keogh plan accounts$25,578,000942
Brokered deposits$25,668,000760
Fully insured brokered deposits$25,668,000707
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$360,889,0001,567
Deposits held in domestic offices$360,889,0001,566
Individuals, partnerships, and corporations$322,567,0001,575
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$36,958,0001,141
Commercial banks and other depository institutions in U.S.$1,364,0001,567
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,507,0004,081
Demand deposits$11,439,0004,836
Nontransaction accounts$331,383,0001,328
Money market deposit accounts (MMDAs)$59,952,0001,748
Other savings deposits (excluding MMDAs)$140,645,000892
Total time deposits$130,785,0001,325
Total time and savings deposits$349,451,0001,382
Noninterest-bearing deposits$36,798,0002,491
Interest-bearing deposits$324,091,0001,401
Retail deposits$330,731,0001,557
Estimated insured deposits$330,017,0001,343
IRAs and Keogh plan accounts$25,933,000945
Brokered deposits$21,409,000859
Fully insured brokered deposits$21,409,000793
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$371,000,0001,521
Deposits held in domestic offices$371,000,0001,520
Individuals, partnerships, and corporations$335,056,0001,537
U.S. Government$01,331
States and political subdivisions in the U.S.$34,581,0001,209
Commercial banks and other depository institutions in U.S.$1,363,0001,568
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,086,0003,960
Demand deposits$12,958,0004,595
Nontransaction accounts$339,914,0001,297
Money market deposit accounts (MMDAs)$61,927,0001,694
Other savings deposits (excluding MMDAs)$141,163,000885
Total time deposits$136,824,0001,282
Total time and savings deposits$358,042,0001,344
Noninterest-bearing deposits$38,196,0002,399
Interest-bearing deposits$332,804,0001,336
Retail deposits$339,470,0001,501
Estimated insured deposits$339,360,0001,303
IRAs and Keogh plan accounts$26,889,000922
Brokered deposits$21,386,000844
Fully insured brokered deposits$21,386,000782
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$375,436,0001,518
Deposits held in domestic offices$375,436,0001,518
Individuals, partnerships, and corporations$341,244,0001,507
U.S. Government$2,000946
States and political subdivisions in the U.S.$32,867,0001,287
Commercial banks and other depository institutions in U.S.$1,323,0001,568
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,792,0004,102
Demand deposits$13,857,0004,465
Nontransaction accounts$345,644,0001,301
Money market deposit accounts (MMDAs)$61,128,0001,738
Other savings deposits (excluding MMDAs)$140,352,000898
Total time deposits$144,164,0001,240
Total time and savings deposits$361,579,0001,340
Noninterest-bearing deposits$42,111,0002,203
Interest-bearing deposits$333,325,0001,360
Retail deposits$339,593,0001,508
Estimated insured deposits$341,862,0001,304
IRAs and Keogh plan accounts$26,965,000940
Brokered deposits$21,623,000822
Fully insured brokered deposits$21,623,000762
Deposits obtained via list services, yet not brokered$9,727,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$361,391,0001,555
Deposits held in domestic offices$361,391,0001,554
Individuals, partnerships, and corporations$330,251,0001,541
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$29,861,0001,383
Commercial banks and other depository institutions in U.S.$1,279,0001,583
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,870,0004,288
Demand deposits$13,251,0004,557
Nontransaction accounts$333,522,0001,339
Money market deposit accounts (MMDAs)$59,782,0001,748
Other savings deposits (excluding MMDAs)$133,126,000911
Total time deposits$140,614,0001,284
Total time and savings deposits$348,141,0001,384
Noninterest-bearing deposits$36,164,0002,483
Interest-bearing deposits$325,227,0001,392
Retail deposits$330,349,0001,538
Estimated insured deposits$333,017,0001,324
IRAs and Keogh plan accounts$27,124,000948
Brokered deposits$21,167,000805
Fully insured brokered deposits$21,167,000752
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$365,189,0001,540
Deposits held in domestic offices$365,189,0001,539
Individuals, partnerships, and corporations$327,473,0001,547
U.S. Government$01,406
States and political subdivisions in the U.S.$36,684,0001,097
Commercial banks and other depository institutions in U.S.$1,032,0001,683
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,975,0004,198
Demand deposits$14,164,0004,358
Nontransaction accounts$337,214,0001,334
Money market deposit accounts (MMDAs)$60,981,0001,734
Other savings deposits (excluding MMDAs)$134,664,000900
Total time deposits$141,570,0001,298
Total time and savings deposits$351,025,0001,383
Noninterest-bearing deposits$36,168,0002,442
Interest-bearing deposits$329,021,0001,381
Retail deposits$333,558,0001,518
Estimated insured deposits$330,728,0001,343
IRAs and Keogh plan accounts$27,058,000993
Brokered deposits$21,075,000799
Fully insured brokered deposits$21,075,000746
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$364,565,0001,525
Deposits held in domestic offices$364,565,0001,524
Individuals, partnerships, and corporations$331,622,0001,515
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$32,264,0001,241
Commercial banks and other depository institutions in U.S.$678,0001,945
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,380,0003,966
Demand deposits$12,139,0004,716
Nontransaction accounts$334,185,0001,329
Money market deposit accounts (MMDAs)$60,966,0001,702
Other savings deposits (excluding MMDAs)$129,847,000925
Total time deposits$143,372,0001,308
Total time and savings deposits$352,426,0001,366
Noninterest-bearing deposits$40,373,0002,180
Interest-bearing deposits$324,192,0001,403
Retail deposits$332,332,0001,502
Estimated insured deposits$336,278,0001,323
IRAs and Keogh plan accounts$27,145,000997
Brokered deposits$23,078,000731
Fully insured brokered deposits$23,078,000690
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$348,563,0001,611
Deposits held in domestic offices$348,563,0001,611
Individuals, partnerships, and corporations$326,386,0001,563
U.S. Government$01,424
States and political subdivisions in the U.S.$21,405,0001,772
Commercial banks and other depository institutions in U.S.$772,0001,887
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,785,0004,347
Demand deposits$13,600,0004,452
Nontransaction accounts$321,778,0001,395
Money market deposit accounts (MMDAs)$59,601,0001,762
Other savings deposits (excluding MMDAs)$116,886,000991
Total time deposits$145,292,0001,315
Total time and savings deposits$334,963,0001,455
Noninterest-bearing deposits$36,426,0002,377
Interest-bearing deposits$312,137,0001,494
Retail deposits$316,710,0001,601
Estimated insured deposits$328,905,0001,358
IRAs and Keogh plan accounts$27,352,000987
Brokered deposits$21,650,000758
Fully insured brokered deposits$21,650,000710
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$341,798,0001,636
Deposits held in domestic offices$341,798,0001,636
Individuals, partnerships, and corporations$320,409,0001,578
U.S. Government$01,583
States and political subdivisions in the U.S.$20,380,0001,834
Commercial banks and other depository institutions in U.S.$1,010,0001,787
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,161,0004,468
Demand deposits$13,462,0004,559
Nontransaction accounts$315,638,0001,412
Money market deposit accounts (MMDAs)$61,527,0001,683
Other savings deposits (excluding MMDAs)$108,048,0001,026
Total time deposits$146,063,0001,319
Total time and savings deposits$328,337,0001,483
Noninterest-bearing deposits$34,702,0002,525
Interest-bearing deposits$307,096,0001,488
Retail deposits$311,961,0001,616
Estimated insured deposits$327,926,0001,441
IRAs and Keogh plan accounts$27,160,0001,010
Brokered deposits$20,444,000779
Fully insured brokered deposits$20,444,000726
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$341,430,0001,627
Deposits held in domestic offices$341,430,0001,626
Individuals, partnerships, and corporations$318,286,0001,581
U.S. Government$01,457
States and political subdivisions in the U.S.$22,135,0001,667
Commercial banks and other depository institutions in U.S.$1,008,0001,801
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,434,0004,487
Demand deposits$12,121,0004,657
Nontransaction accounts$316,995,0001,415
Money market deposit accounts (MMDAs)$60,269,0001,730
Other savings deposits (excluding MMDAs)$107,193,0001,027
Total time deposits$149,533,0001,327
Total time and savings deposits$329,308,0001,482
Noninterest-bearing deposits$34,590,0002,408
Interest-bearing deposits$306,840,0001,503
Retail deposits$309,968,0001,607
Estimated insured deposits$324,819,0001,465
IRAs and Keogh plan accounts$26,753,0001,048
Brokered deposits$21,117,000776
Fully insured brokered deposits$21,117,000719
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$345,422,0001,604
Deposits held in domestic offices$345,422,0001,604
Individuals, partnerships, and corporations$321,083,0001,562
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$23,331,0001,606
Commercial banks and other depository institutions in U.S.$1,006,0001,818
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,148,0004,403
Demand deposits$12,303,0004,609
Nontransaction accounts$320,273,0001,407
Money market deposit accounts (MMDAs)$61,652,0001,682
Other savings deposits (excluding MMDAs)$105,235,0001,028
Total time deposits$153,386,0001,333
Total time and savings deposits$333,118,0001,470
Noninterest-bearing deposits$36,663,0002,243
Interest-bearing deposits$308,759,0001,495
Retail deposits$311,985,0001,597
Estimated insured deposits$332,075,0001,423
IRAs and Keogh plan accounts$26,649,0001,058
Brokered deposits$22,288,000767
Fully insured brokered deposits$22,288,000711
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$349,841,0001,601
Deposits held in domestic offices$349,841,0001,601
Individuals, partnerships, and corporations$324,661,0001,548
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$24,102,0001,613
Commercial banks and other depository institutions in U.S.$1,077,0001,807
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,420,0004,304
Demand deposits$13,729,0004,318
Nontransaction accounts$323,421,0001,410
Money market deposit accounts (MMDAs)$63,804,0001,650
Other savings deposits (excluding MMDAs)$107,041,0001,019
Total time deposits$152,577,0001,376
Total time and savings deposits$336,112,0001,470
Noninterest-bearing deposits$37,549,0002,188
Interest-bearing deposits$312,292,0001,500
Retail deposits$315,220,0001,580
Estimated insured deposits$333,436,0001,427
IRAs and Keogh plan accounts$26,473,0001,070
Brokered deposits$23,546,000758
Fully insured brokered deposits$23,546,000710
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$332,788,0001,661
Deposits held in domestic offices$332,788,0001,660
Individuals, partnerships, and corporations$310,080,0001,600
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$21,393,0001,687
Commercial banks and other depository institutions in U.S.$1,314,0001,584
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,708,0004,308
Demand deposits$10,312,0004,990
Nontransaction accounts$307,080,0001,474
Money market deposit accounts (MMDAs)$63,062,0001,628
Other savings deposits (excluding MMDAs)$93,945,0001,074
Total time deposits$150,073,0001,445
Total time and savings deposits$322,476,0001,507
Noninterest-bearing deposits$32,828,0002,378
Interest-bearing deposits$299,960,0001,535
Retail deposits$299,600,0001,639
Estimated insured deposits$318,922,0001,475
IRAs and Keogh plan accounts$25,701,0001,105
Brokered deposits$23,859,000762
Fully insured brokered deposits$23,859,000714
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$324,583,0001,688
Deposits held in domestic offices$324,583,0001,687
Individuals, partnerships, and corporations$305,591,0001,630
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$17,926,0001,849
Commercial banks and other depository institutions in U.S.$1,065,0001,721
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,480,0004,451
Demand deposits$11,946,0004,501
Nontransaction accounts$301,103,0001,511
Money market deposit accounts (MMDAs)$61,804,0001,641
Other savings deposits (excluding MMDAs)$91,107,0001,084
Total time deposits$148,192,0001,490
Total time and savings deposits$312,637,0001,563
Noninterest-bearing deposits$34,187,0002,207
Interest-bearing deposits$290,396,0001,615
Retail deposits$291,861,0001,674
Estimated insured deposits$314,215,0001,494
IRAs and Keogh plan accounts$25,137,0001,142
Brokered deposits$23,956,000818
Fully insured brokered deposits$23,956,000765
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$318,705,0001,706
Deposits held in domestic offices$318,705,0001,705
Individuals, partnerships, and corporations$303,018,0001,642
U.S. Government$6,000921
States and political subdivisions in the U.S.$14,754,0002,185
Commercial banks and other depository institutions in U.S.$927,0001,856
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,908,0004,584
Demand deposits$11,331,0004,568
Nontransaction accounts$296,797,0001,526
Money market deposit accounts (MMDAs)$64,779,0001,564
Other savings deposits (excluding MMDAs)$89,197,0001,094
Total time deposits$142,821,0001,580
Total time and savings deposits$307,374,0001,578
Noninterest-bearing deposits$307,374,000263
Interest-bearing deposits$11,331,0007,346
Retail deposits$292,146,0001,654
Estimated insured deposits$308,643,0001,513
IRAs and Keogh plan accounts$25,144,0001,147
Brokered deposits$17,690,0001,030
Fully insured brokered deposits$17,690,000961
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$316,609,0001,739
Deposits held in domestic offices$316,609,0001,737
Individuals, partnerships, and corporations$301,985,0001,654
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$13,755,0002,305
Commercial banks and other depository institutions in U.S.$868,0001,877
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,430,0004,422
Demand deposits$11,421,0004,546
Nontransaction accounts$293,179,0001,560
Money market deposit accounts (MMDAs)$63,549,0001,599
Other savings deposits (excluding MMDAs)$85,359,0001,138
Total time deposits$144,272,0001,617
Total time and savings deposits$305,188,0001,619
Noninterest-bearing deposits$11,421,0004,747
Interest-bearing deposits$305,188,0001,555
Retail deposits$289,146,0001,666
Estimated insured deposits$305,851,0001,552
IRAs and Keogh plan accounts$25,033,0001,156
Brokered deposits$18,921,0001,043
Fully insured brokered deposits$18,921,000966
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$307,920,0001,767
Deposits held in domestic offices$307,920,0001,765
Individuals, partnerships, and corporations$294,668,0001,689
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$12,257,0002,479
Commercial banks and other depository institutions in U.S.$988,0001,821
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,930,0004,726
Demand deposits$10,145,0004,832
Nontransaction accounts$286,990,0001,589
Money market deposit accounts (MMDAs)$62,623,0001,592
Other savings deposits (excluding MMDAs)$79,943,0001,171
Total time deposits$144,424,0001,659
Total time and savings deposits$297,775,0001,639
Noninterest-bearing deposits$29,039,0002,393
Interest-bearing deposits$278,881,0001,706
Retail deposits$280,323,0001,712
Estimated insured deposits$295,462,0001,596
IRAs and Keogh plan accounts$24,766,0001,169
Brokered deposits$18,810,0001,094
Fully insured brokered deposits$18,810,0001,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$299,639,0001,849
Deposits held in domestic offices$299,639,0001,847
Individuals, partnerships, and corporations$286,569,0001,765
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$11,992,0002,481
Commercial banks and other depository institutions in U.S.$1,071,0001,755
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,585,0004,957
Demand deposits$8,956,0005,095
Nontransaction accounts$281,054,0001,646
Money market deposit accounts (MMDAs)$59,093,0001,675
Other savings deposits (excluding MMDAs)$79,236,0001,151
Total time deposits$142,725,0001,732
Total time and savings deposits$290,683,0001,711
Noninterest-bearing deposits$8,956,0005,251
Interest-bearing deposits$290,683,0001,661
Retail deposits$275,827,0001,758
Estimated insured deposits$287,920,0001,614
IRAs and Keogh plan accounts$23,864,0001,228
Brokered deposits$15,602,0001,312
Fully insured brokered deposits$15,602,0001,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$302,593,0001,826
Deposits held in domestic offices$302,593,0001,823
Individuals, partnerships, and corporations$289,149,0001,756
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$11,951,0002,510
Commercial banks and other depository institutions in U.S.$1,490,0001,606
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,105,0004,420
Demand deposits$11,709,0004,282
Nontransaction accounts$280,488,0001,665
Money market deposit accounts (MMDAs)$60,918,0001,617
Other savings deposits (excluding MMDAs)$77,740,0001,159
Total time deposits$141,830,0001,785
Total time and savings deposits$290,884,0001,715
Noninterest-bearing deposits$29,420,0002,266
Interest-bearing deposits$273,173,0001,776
Retail deposits$279,484,0001,717
Estimated insured deposits$288,564,0001,624
IRAs and Keogh plan accounts$22,769,0001,287
Brokered deposits$16,609,0001,328
Fully insured brokered deposits$16,609,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$298,631,0001,890
Deposits held in domestic offices$298,631,0001,888
Individuals, partnerships, and corporations$281,916,0001,823
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$15,094,0002,209
Commercial banks and other depository institutions in U.S.$1,615,0001,579
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,400,0004,706
Demand deposits$10,443,0004,641
Nontransaction accounts$278,231,0001,714
Money market deposit accounts (MMDAs)$55,781,0001,739
Other savings deposits (excluding MMDAs)$77,917,0001,165
Total time deposits$144,533,0001,806
Total time and savings deposits$288,188,0001,776
Noninterest-bearing deposits$20,400,0003,098
Interest-bearing deposits$278,231,0001,771
Retail deposits$272,934,0001,789
Estimated insured deposits$286,973,0001,671
IRAs and Keogh plan accounts$21,573,0001,356
Brokered deposits$19,637,0001,290
Fully insured brokered deposits$19,637,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$293,358,0001,922
Deposits held in domestic offices$293,358,0001,920
Individuals, partnerships, and corporations$283,284,0001,823
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$9,243,0003,008
Commercial banks and other depository institutions in U.S.$821,0001,886
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,441,0004,794
Demand deposits$9,604,0004,974
Nontransaction accounts$272,917,0001,749
Money market deposit accounts (MMDAs)$53,727,0001,751
Other savings deposits (excluding MMDAs)$75,306,0001,180
Total time deposits$143,884,0001,841
Total time and savings deposits$283,754,0001,796
Noninterest-bearing deposits$26,491,0002,495
Interest-bearing deposits$266,867,0001,855
Retail deposits$245,519,0001,791
Estimated insured deposits$280,241,0001,712
IRAs and Keogh plan accounts$21,043,0001,394
Brokered deposits$19,630,0001,355
Fully insured brokered deposits$7,569,0001,712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$285,621,0001,963
Deposits held in domestic offices$285,621,0001,961
Individuals, partnerships, and corporations$273,078,0001,874
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$11,226,0002,553
Commercial banks and other depository institutions in U.S.$1,309,0001,689
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,003,0004,958
Demand deposits$8,882,0004,987
Nontransaction accounts$267,618,0001,787
Money market deposit accounts (MMDAs)$47,378,0001,871
Other savings deposits (excluding MMDAs)$73,098,0001,181
Total time deposits$147,143,0001,867
Total time and savings deposits$276,739,0001,831
Noninterest-bearing deposits$26,454,0002,424
Interest-bearing deposits$259,167,0001,875
Retail deposits$234,732,0001,850
Estimated insured deposits$274,052,0001,759
IRAs and Keogh plan accounts$20,476,0001,425
Brokered deposits$26,105,0001,243
Fully insured brokered deposits$8,891,0001,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$274,216,0002,030
Deposits held in domestic offices$274,216,0002,028
Individuals, partnerships, and corporations$263,139,0001,954
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$10,141,0002,742
Commercial banks and other depository institutions in U.S.$924,0001,928
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,252,0004,820
Demand deposits$8,035,0005,330
Nontransaction accounts$254,964,0001,845
Money market deposit accounts (MMDAs)$44,745,0001,904
Other savings deposits (excluding MMDAs)$77,736,0001,128
Total time deposits$132,483,0002,089
Total time and savings deposits$266,181,0001,895
Noninterest-bearing deposits$29,784,0002,159
Interest-bearing deposits$244,432,0001,979
Retail deposits$235,230,0001,862
Estimated insured deposits$235,461,0001,772
IRAs and Keogh plan accounts$19,738,0001,469
Brokered deposits$20,774,0001,487
Fully insured brokered deposits$9,804,0001,833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$259,800,0002,136
Deposits held in domestic offices$259,800,0002,134
Individuals, partnerships, and corporations$249,252,0002,024
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$9,449,0002,933
Commercial banks and other depository institutions in U.S.$1,083,0001,847
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,792,0004,878
Demand deposits$9,237,0004,970
Nontransaction accounts$241,008,0001,967
Money market deposit accounts (MMDAs)$40,489,0002,030
Other savings deposits (excluding MMDAs)$76,005,0001,127
Total time deposits$124,514,0002,210
Total time and savings deposits$250,563,0002,013
Noninterest-bearing deposits$9,237,0005,134
Interest-bearing deposits$250,563,0001,934
Retail deposits$223,512,0001,956
Estimated insured deposits$223,817,0001,839
IRAs and Keogh plan accounts$19,537,0001,435
Brokered deposits$18,632,0001,656
Fully insured brokered deposits$10,038,0001,903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$240,802,0002,231
Deposits held in domestic offices$240,802,0002,227
Individuals, partnerships, and corporations$231,072,0002,115
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$7,442,0003,367
Commercial banks and other depository institutions in U.S.$2,279,0001,369
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,818,0005,080
Demand deposits$8,603,0005,234
Nontransaction accounts$222,984,0002,031
Money market deposit accounts (MMDAs)$37,073,0002,091
Other savings deposits (excluding MMDAs)$71,675,0001,123
Total time deposits$114,236,0002,354
Total time and savings deposits$232,199,0002,083
Noninterest-bearing deposits$8,603,0005,382
Interest-bearing deposits$232,199,0002,010
Retail deposits$213,236,0002,013
Estimated insured deposits$211,918,0001,891
IRAs and Keogh plan accounts$17,017,0001,576
Brokered deposits$12,562,0001,951
Fully insured brokered deposits$10,738,0001,930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$236,622,0002,230
Deposits held in domestic offices$236,622,0002,226
Individuals, partnerships, and corporations$226,691,0002,143
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$7,969,0003,120
Commercial banks and other depository institutions in U.S.$1,947,0001,379
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,069,0005,105
Demand deposits$7,388,0005,594
Nontransaction accounts$219,553,0002,046
Money market deposit accounts (MMDAs)$34,562,0002,213
Other savings deposits (excluding MMDAs)$73,175,0001,112
Total time deposits$111,816,0002,340
Total time and savings deposits$229,234,0002,081
Noninterest-bearing deposits$7,388,0005,722
Interest-bearing deposits$229,234,0002,022
Retail deposits$211,991,0001,998
Estimated insured deposits$209,283,0001,884
IRAs and Keogh plan accounts$15,773,0001,655
Brokered deposits$12,501,0001,789
Fully insured brokered deposits$12,501,0001,678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$235,582,0002,222
Deposits held in domestic offices$235,582,0002,218
Individuals, partnerships, and corporations$227,331,0002,131
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$6,286,0003,564
Commercial banks and other depository institutions in U.S.$1,950,0001,362
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,993,0004,876
Demand deposits$9,671,0004,934
Nontransaction accounts$216,589,0002,054
Money market deposit accounts (MMDAs)$31,638,0002,355
Other savings deposits (excluding MMDAs)$73,491,0001,123
Total time deposits$111,460,0002,289
Total time and savings deposits$225,911,0002,096
Noninterest-bearing deposits$9,671,0005,129
Interest-bearing deposits$225,911,0002,036
Retail deposits$208,853,0002,017
Estimated insured deposits$207,743,0001,892
IRAs and Keogh plan accounts$15,849,0001,648
Brokered deposits$8,028,0001,884
Fully insured brokered deposits$8,028,0001,750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$225,503,0002,327
Deposits held in domestic offices$225,503,0002,323
Individuals, partnerships, and corporations$216,378,0002,242
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$7,479,0003,269
Commercial banks and other depository institutions in U.S.$1,625,0001,392
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,976,0005,209
Demand deposits$7,910,0005,427
Nontransaction accounts$208,527,0002,111
Money market deposit accounts (MMDAs)$24,163,0002,826
Other savings deposits (excluding MMDAs)$73,846,0001,106
Total time deposits$110,519,0002,330
Total time and savings deposits$217,593,0002,167
Noninterest-bearing deposits$7,910,0005,561
Interest-bearing deposits$217,593,0002,108
Retail deposits$197,489,0002,121
Estimated insured deposits$199,038,0001,960
IRAs and Keogh plan accounts$14,452,0001,776
Brokered deposits$7,132,0001,895
Fully insured brokered deposits$7,132,0001,758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$210,675,0002,446
Deposits held in domestic offices$210,675,0002,444
Individuals, partnerships, and corporations$203,573,0002,347
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$6,186,0003,588
Commercial banks and other depository institutions in U.S.$900,0001,481
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,465,0005,477
Demand deposits$6,644,0005,970
Nontransaction accounts$195,210,0002,199
Money market deposit accounts (MMDAs)$21,186,0003,020
Other savings deposits (excluding MMDAs)$69,474,0001,152
Total time deposits$104,550,0002,424
Total time and savings deposits$204,031,0002,250
Noninterest-bearing deposits$25,910,0002,477
Interest-bearing deposits$184,765,0002,412
Retail deposits$184,406,0002,228
Estimated insured deposits$184,469,0002,065
IRAs and Keogh plan accounts$14,248,0001,772
Brokered deposits$5,895,0002,015
Fully insured brokered deposits$5,895,0001,860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$206,729,0002,466
Deposits held in domestic offices$206,729,0002,463
Individuals, partnerships, and corporations$199,412,0002,383
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$6,559,0003,354
Commercial banks and other depository institutions in U.S.$743,0001,536
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,587,0005,358
Demand deposits$6,860,0005,774
Nontransaction accounts$191,142,0002,219
Money market deposit accounts (MMDAs)$20,335,0003,073
Other savings deposits (excluding MMDAs)$71,097,0001,125
Total time deposits$99,710,0002,518
Total time and savings deposits$199,869,0002,279
Noninterest-bearing deposits$6,860,0005,911
Interest-bearing deposits$199,869,0002,220
Retail deposits$181,399,0002,249
Estimated insured deposits$181,195,0002,082
IRAs and Keogh plan accounts$14,242,0001,781
Brokered deposits$5,406,0002,053
Fully insured brokered deposits$5,406,0001,891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$215,017,0002,408
Deposits held in domestic offices$215,017,0002,406
Individuals, partnerships, and corporations$209,109,0002,307
U.S. Government$27,0001,276
States and political subdivisions in the U.S.$5,589,0003,675
Commercial banks and other depository institutions in U.S.$292,0002,034
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,247,0005,188
Demand deposits$7,800,0005,520
Nontransaction accounts$197,770,0002,169
Money market deposit accounts (MMDAs)$20,180,0003,082
Other savings deposits (excluding MMDAs)$76,429,0001,068
Total time deposits$101,161,0002,481
Total time and savings deposits$207,217,0002,218
Noninterest-bearing deposits$7,800,0005,656
Interest-bearing deposits$207,217,0002,164
Retail deposits$186,626,0002,232
Estimated insured deposits$181,554,0002,109
IRAs and Keogh plan accounts$14,149,0001,792
Brokered deposits$4,228,0002,228
Fully insured brokered deposits$4,228,0002,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$203,720,0002,523
Deposits held in domestic offices$203,720,0002,520
Individuals, partnerships, and corporations$196,881,0002,430
U.S. Government$27,0001,297
States and political subdivisions in the U.S.$6,686,0003,390
Commercial banks and other depository institutions in U.S.$126,0002,421
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,409,0005,086
Demand deposits$8,627,0005,276
Nontransaction accounts$185,311,0002,267
Money market deposit accounts (MMDAs)$20,275,0003,097
Other savings deposits (excluding MMDAs)$72,927,0001,106
Total time deposits$92,109,0002,703
Total time and savings deposits$195,093,0002,334
Noninterest-bearing deposits$8,627,0005,414
Interest-bearing deposits$195,093,0002,280
Retail deposits$179,897,0002,313
Estimated insured deposits$189,798,0002,020
IRAs and Keogh plan accounts$13,914,0001,772
Brokered deposits$2,315,0002,546
Fully insured brokered deposits$2,315,0002,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$194,890,0002,614
Deposits held in domestic offices$194,890,0002,611
Individuals, partnerships, and corporations$191,843,0002,466
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$2,927,0004,887
Commercial banks and other depository institutions in U.S.$98,0002,669
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,923,0005,412
Demand deposits$7,750,0005,688
Nontransaction accounts$177,967,0002,300
Money market deposit accounts (MMDAs)$20,492,0002,988
Other savings deposits (excluding MMDAs)$70,670,0001,119
Total time deposits$86,805,0002,806
Total time and savings deposits$187,140,0002,391
Noninterest-bearing deposits$7,750,0005,800
Interest-bearing deposits$187,140,0002,335
Retail deposits$171,629,0002,325
Estimated insured deposits$169,100,0002,201
IRAs and Keogh plan accounts$13,601,0001,768
Brokered deposits$1,019,0002,885
Fully insured brokered deposits$1,019,0002,604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$188,146,0002,672
Deposits held in domestic offices$188,146,0002,669
Individuals, partnerships, and corporations$183,522,0002,535
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$4,404,0004,098
Commercial banks and other depository institutions in U.S.$196,0002,300
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,877,0005,501
Demand deposits$6,440,0006,053
Nontransaction accounts$172,269,0002,319
Money market deposit accounts (MMDAs)$19,002,0003,114
Other savings deposits (excluding MMDAs)$70,773,0001,093
Total time deposits$82,495,0002,871
Total time and savings deposits$181,706,0002,422
Noninterest-bearing deposits$25,122,0002,651
Interest-bearing deposits$163,024,0002,621
Retail deposits$168,386,0002,331
Estimated insured deposits$166,078,0002,221
IRAs and Keogh plan accounts$13,110,0001,823
Brokered deposits$972,0002,919
Fully insured brokered deposits$972,0002,611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$189,607,0002,637
Deposits held in domestic offices$189,607,0002,634
Individuals, partnerships, and corporations$185,189,0002,523
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$4,404,0004,088
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,379,0005,356
Demand deposits$7,271,0005,877
Nontransaction accounts$172,228,0002,282
Money market deposit accounts (MMDAs)$18,563,0003,156
Other savings deposits (excluding MMDAs)$75,500,0001,032
Total time deposits$78,165,0002,932
Total time and savings deposits$182,336,0002,393
Noninterest-bearing deposits$7,271,0005,966
Interest-bearing deposits$182,336,0002,354
Retail deposits$171,028,0002,323
Estimated insured deposits$166,931,0002,210
IRAs and Keogh plan accounts$13,018,0001,815
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$189,596,0002,636
Deposits held in domestic offices$189,596,0002,633
Individuals, partnerships, and corporations$185,169,0002,515
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$4,404,0004,136
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,194,0004,963
Demand deposits$10,125,0004,995
Nontransaction accounts$169,402,0002,279
Money market deposit accounts (MMDAs)$18,308,0003,205
Other savings deposits (excluding MMDAs)$73,428,0001,059
Total time deposits$77,666,0002,852
Total time and savings deposits$179,471,0002,407
Noninterest-bearing deposits$10,125,0005,139
Interest-bearing deposits$179,471,0002,371
Retail deposits$171,109,0002,315
Estimated insured deposits$164,313,0002,221
IRAs and Keogh plan accounts$12,902,0001,803
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$182,173,0002,704
Deposits held in domestic offices$182,173,0002,700
Individuals, partnerships, and corporations$177,736,0002,573
U.S. Government$33,0001,892
States and political subdivisions in the U.S.$4,404,0004,176
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,436,0005,170
Demand deposits$9,580,0005,223
Nontransaction accounts$162,737,0002,320
Money market deposit accounts (MMDAs)$17,626,0003,245
Other savings deposits (excluding MMDAs)$72,272,0001,071
Total time deposits$72,839,0002,931
Total time and savings deposits$172,593,0002,443
Noninterest-bearing deposits$9,580,0005,368
Interest-bearing deposits$172,593,0002,423
Retail deposits$165,445,0002,374
Estimated insured deposits$146,973,0002,463
IRAs and Keogh plan accounts$12,693,0001,801
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$179,274,0002,678
Deposits held in domestic offices$179,274,0002,673
Individuals, partnerships, and corporations$175,059,0002,550
U.S. Government$31,0001,355
States and political subdivisions in the U.S.$4,184,0004,202
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,980,0005,654
Demand deposits$7,533,0005,764
Nontransaction accounts$163,294,0002,265
Money market deposit accounts (MMDAs)$17,986,0003,191
Other savings deposits (excluding MMDAs)$73,823,0001,040
Total time deposits$71,485,0002,906
Total time and savings deposits$171,741,0002,401
Noninterest-bearing deposits$7,533,0005,850
Interest-bearing deposits$171,741,0002,380
Retail deposits$163,308,0002,364
Estimated insured deposits$144,767,0002,473
IRAs and Keogh plan accounts$12,435,0001,828
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$180,957,0002,619
Deposits held in domestic offices$180,957,0002,616
Individuals, partnerships, and corporations$176,796,0002,489
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$4,130,0004,264
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,905,0005,482
Demand deposits$7,694,0005,658
Nontransaction accounts$164,052,0002,196
Money market deposit accounts (MMDAs)$17,094,0003,254
Other savings deposits (excluding MMDAs)$75,682,000977
Total time deposits$71,276,0002,849
Total time and savings deposits$173,263,0002,339
Noninterest-bearing deposits$7,694,0005,731
Interest-bearing deposits$173,263,0002,327
Retail deposits$164,764,0002,317
Estimated insured deposits$144,359,0002,453
IRAs and Keogh plan accounts$12,450,0001,810
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$176,981,0002,659
Deposits held in domestic offices$176,981,0002,654
Individuals, partnerships, and corporations$173,336,0002,505
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$3,629,0004,580
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,041,0003,527
Demand deposits$18,083,0003,182
Nontransaction accounts$144,940,0002,432
Money market deposit accounts (MMDAs)$18,899,0003,119
Other savings deposits (excluding MMDAs)$58,925,0001,183
Total time deposits$67,116,0002,930
Total time and savings deposits$158,898,0002,532
Noninterest-bearing deposits$18,083,0003,363
Interest-bearing deposits$158,898,0002,526
Retail deposits$163,045,0002,347
Estimated insured deposits$143,404,0002,468
IRAs and Keogh plan accounts$12,125,0001,858
Brokered deposits$1,630,0001,951
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$172,677,0002,697
Deposits held in domestic offices$172,677,0002,692
Individuals, partnerships, and corporations$169,300,0002,529
U.S. Government$54,0001,287
States and political subdivisions in the U.S.$3,323,0004,755
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,164,0004,087
Demand deposits$15,370,0003,685
Nontransaction accounts$145,513,0002,376
Money market deposit accounts (MMDAs)$18,825,0003,132
Other savings deposits (excluding MMDAs)$63,413,0001,113
Total time deposits$63,275,0003,038
Total time and savings deposits$157,307,0002,516
Noninterest-bearing deposits$15,370,0003,828
Interest-bearing deposits$157,307,0002,519
Retail deposits$159,818,0002,394
Estimated insured deposits$141,067,0002,494
IRAs and Keogh plan accounts$11,716,0001,912
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$170,778,0002,705
Deposits held in domestic offices$170,778,0002,699
Individuals, partnerships, and corporations$164,329,0002,582
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$6,430,0003,348
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,870,0001,536
Demand deposits$22,667,0002,579
Nontransaction accounts$105,908,0003,049
Money market deposit accounts (MMDAs)$18,024,0003,257
Other savings deposits (excluding MMDAs)$25,110,0002,102
Total time deposits$62,774,0003,040
Total time and savings deposits$148,111,0002,635
Noninterest-bearing deposits$24,302,0002,603
Interest-bearing deposits$146,476,0002,676
Retail deposits$159,980,0002,365
Estimated insured deposits$140,263,0002,488
IRAs and Keogh plan accounts$11,805,0001,909
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$175,726,0002,606
Deposits held in domestic offices$175,726,0002,601
Individuals, partnerships, and corporations$169,269,0002,500
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$6,430,0003,326
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,633,0001,415
Demand deposits$24,247,0002,403
Nontransaction accounts$106,093,0003,027
Money market deposit accounts (MMDAs)$17,575,0003,279
Other savings deposits (excluding MMDAs)$25,669,0002,077
Total time deposits$62,849,0003,032
Total time and savings deposits$151,479,0002,546
Noninterest-bearing deposits$24,247,0002,599
Interest-bearing deposits$151,479,0002,551
Retail deposits$166,117,0002,277
Estimated insured deposits$150,335,0002,310
IRAs and Keogh plan accounts$11,706,0001,947
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$176,003,0002,577
Deposits held in domestic offices$176,003,0002,574
Individuals, partnerships, and corporations$169,907,0002,456
U.S. Government$23,0001,637
States and political subdivisions in the U.S.$6,073,0003,488
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,071,0001,409
Demand deposits$24,957,0002,276
Nontransaction accounts$105,932,0003,021
Money market deposit accounts (MMDAs)$17,140,0003,314
Other savings deposits (excluding MMDAs)$25,299,0002,067
Total time deposits$63,493,0003,009
Total time and savings deposits$151,046,0002,541
Noninterest-bearing deposits$24,957,0002,459
Interest-bearing deposits$151,046,0002,546
Retail deposits$165,961,0002,260
Estimated insured deposits$150,221,0002,305
IRAs and Keogh plan accounts$11,643,0001,956
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$171,807,0002,625
Deposits held in domestic offices$171,807,0002,622
Individuals, partnerships, and corporations$166,945,0002,479
U.S. Government$58,0001,463
States and political subdivisions in the U.S.$4,804,0004,002
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,346,0001,326
Demand deposits$23,276,0002,275
Nontransaction accounts$104,461,0002,631
Money market deposit accounts (MMDAs)$16,475,0003,006
Other savings deposits (excluding MMDAs)$24,499,0001,784
Total time deposits$63,487,0002,570
Total time and savings deposits$148,531,0002,583
Noninterest-bearing deposits$23,276,0002,613
Interest-bearing deposits$148,531,0002,571
Retail deposits$162,642,0002,313
Estimated insured deposits$142,855,0002,420
IRAs and Keogh plan accounts$11,655,0001,965
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$175,168,0002,577
Deposits held in domestic offices$175,168,0002,573
Individuals, partnerships, and corporations$170,814,0002,440
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$4,346,0004,090
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,841,0001,219
Demand deposits$25,093,0002,072
Nontransaction accounts$106,327,0002,602
Money market deposit accounts (MMDAs)$16,125,0003,060
Other savings deposits (excluding MMDAs)$24,128,0001,800
Total time deposits$66,074,0002,487
Total time and savings deposits$150,075,0002,561
Noninterest-bearing deposits$25,141,0002,398
Interest-bearing deposits$150,027,0002,548
Retail deposits$164,879,0002,266
Estimated insured deposits$155,338,0002,254
IRAs and Keogh plan accounts$11,593,0002,009
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$174,778,0002,553
Deposits held in domestic offices$174,778,0002,548
Individuals, partnerships, and corporations$169,914,0002,432
U.S. Government$32,0001,465
States and political subdivisions in the U.S.$4,832,0003,853
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,670,0001,323
Demand deposits$21,691,0002,376
Nontransaction accounts$109,108,0002,532
Money market deposit accounts (MMDAs)$16,667,0002,909
Other savings deposits (excluding MMDAs)$24,018,0001,775
Total time deposits$68,423,0002,435
Total time and savings deposits$153,087,0002,506
Noninterest-bearing deposits$21,813,0002,700
Interest-bearing deposits$152,965,0002,494
Retail deposits$163,113,0002,287
Estimated insured deposits$155,340,0002,247
IRAs and Keogh plan accounts$11,660,0002,014
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$171,693,0002,575
Deposits held in domestic offices$171,693,0002,571
Individuals, partnerships, and corporations$165,980,0002,459
U.S. Government$40,0001,226
States and political subdivisions in the U.S.$5,673,0003,527
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,078,0001,391
Demand deposits$19,293,0002,538
Nontransaction accounts$110,615,0002,481
Money market deposit accounts (MMDAs)$16,294,0002,942
Other savings deposits (excluding MMDAs)$23,363,0001,775
Total time deposits$70,958,0002,350
Total time and savings deposits$152,400,0002,512
Noninterest-bearing deposits$19,293,0002,850
Interest-bearing deposits$152,400,0002,505
Retail deposits$160,027,0002,300
Estimated insured deposits$148,175,0002,333
IRAs and Keogh plan accounts$11,202,0002,062
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$166,531,0002,593
Deposits held in domestic offices$166,531,0002,589
Individuals, partnerships, and corporations$161,355,0002,478
U.S. Government$34,0002,068
States and political subdivisions in the U.S.$5,142,0003,734
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,334,0001,584
Demand deposits$19,523,0002,508
Nontransaction accounts$111,197,0002,403
Money market deposit accounts (MMDAs)$17,136,0002,767
Other savings deposits (excluding MMDAs)$22,066,0001,762
Total time deposits$71,995,0002,294
Total time and savings deposits$147,008,0002,537
Noninterest-bearing deposits$19,546,0002,801
Interest-bearing deposits$146,985,0002,529
Retail deposits$154,585,0002,327
Estimated insured deposits$150,015,0002,264
IRAs and Keogh plan accounts$11,163,0002,039
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$155,364,0002,628
Deposits held in domestic offices$155,364,0002,622
Individuals, partnerships, and corporations$151,616,0002,487
U.S. Government$44,0001,876
States and political subdivisions in the U.S.$3,704,0004,365
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,813,0002,332
Demand deposits$16,817,0002,794
Nontransaction accounts$116,551,0002,184
Money market deposit accounts (MMDAs)$22,476,0002,064
Other savings deposits (excluding MMDAs)$19,752,0001,785
Total time deposits$74,323,0002,215
Total time and savings deposits$138,547,0002,537
Noninterest-bearing deposits$16,827,0003,043
Interest-bearing deposits$138,537,0002,534
Retail deposits$141,612,0002,391
Estimated insured deposits$138,958,0002,358
IRAs and Keogh plan accounts$9,387,0002,303
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$137,764,0002,840
Deposits held in domestic offices$137,764,0002,836
Individuals, partnerships, and corporations$131,987,0002,743
U.S. Government$107,0001,070
States and political subdivisions in the U.S.$5,670,0003,315
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,872,0002,490
Demand deposits$15,022,0002,916
Nontransaction accounts$103,892,0002,350
Money market deposit accounts (MMDAs)$13,539,0002,675
Other savings deposits (excluding MMDAs)$17,418,0001,783
Total time deposits$72,935,0002,218
Total time and savings deposits$122,742,0002,723
Noninterest-bearing deposits$15,035,0003,144
Interest-bearing deposits$122,729,0002,742
Retail deposits$124,711,0002,596
Estimated insured deposits$128,223,0002,479
IRAs and Keogh plan accounts$7,923,0002,646
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$123,748,0003,076
Deposits held in domestic offices$123,748,0003,072
Individuals, partnerships, and corporations$120,074,0002,927
U.S. Government$05,591
States and political subdivisions in the U.S.$3,674,0004,285
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,991,0002,614
Demand deposits$14,700,0003,004
Nontransaction accounts$90,757,0002,568
Money market deposit accounts (MMDAs)$12,665,0002,822
Other savings deposits (excluding MMDAs)$18,418,0001,814
Total time deposits$59,674,0002,594
Total time and savings deposits$109,048,0002,974
Noninterest-bearing deposits$14,711,0003,195
Interest-bearing deposits$109,037,0002,994
Retail deposits$115,016,0002,796
Estimated insured deposits$115,344,0002,718
IRAs and Keogh plan accounts$7,281,0002,924
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$115,313,0003,275
Deposits held in domestic offices$115,313,0003,271
Individuals, partnerships, and corporations$110,524,0003,157
U.S. Government$89,0001,447
States and political subdivisions in the U.S.$4,700,0003,528
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,845,0002,774
Demand deposits$14,492,0003,126
Nontransaction accounts$83,468,0002,701
Money market deposit accounts (MMDAs)$7,920,0003,734
Other savings deposits (excluding MMDAs)$17,326,0001,939
Total time deposits$58,222,0002,605
Total time and savings deposits$100,821,0003,178
Noninterest-bearing deposits$14,492,0003,327
Interest-bearing deposits$100,821,0003,196
Retail deposits$104,710,0003,104
Estimated insured deposits$103,583,0003,068
IRAs and Keogh plan accounts$6,753,0003,172
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$101,101,0003,669
Deposits held in domestic offices$101,101,0003,661
Individuals, partnerships, and corporations$96,119,0003,569
U.S. Government$55,0002,361
States and political subdivisions in the U.S.$4,927,0003,483
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,502,0003,318
Demand deposits$9,856,0004,132
Nontransaction accounts$75,599,0002,970
Money market deposit accounts (MMDAs)$5,597,0004,533
Other savings deposits (excluding MMDAs)$16,213,0002,056
Total time deposits$53,789,0002,830
Total time and savings deposits$91,245,0003,461
Noninterest-bearing deposits$9,856,0004,371
Interest-bearing deposits$91,245,0003,486
Retail deposits$93,515,0003,436
Estimated insured deposits$94,997,0003,326
IRAs and Keogh plan accounts$6,640,0003,354
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$97,934,0003,843
Deposits held in domestic offices$97,934,0003,831
Individuals, partnerships, and corporations$92,822,0003,759
U.S. Government$76,0003,469
States and political subdivisions in the U.S.$5,036,0003,393
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,423,0003,680
Demand deposits$9,161,0004,502
Nontransaction accounts$74,511,0003,035
Money market deposit accounts (MMDAs)$5,493,0004,740
Other savings deposits (excluding MMDAs)$16,713,0002,129
Total time deposits$52,305,0002,891
Total time and savings deposits$88,773,0003,622
Noninterest-bearing deposits$9,161,0004,741
Interest-bearing deposits$88,773,0003,663
Retail deposits$89,577,0003,705
Estimated insured deposits$93,276,0003,508
IRAs and Keogh plan accounts$6,438,0003,629
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$91,780,0004,133
Deposits held in domestic offices$91,780,0004,124
Individuals, partnerships, and corporations$86,377,0004,055
U.S. Government$326,0001,702
States and political subdivisions in the U.S.$5,077,0003,266
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,339,0004,194
Demand deposits$8,070,0004,956
Nontransaction accounts$71,441,0003,137
Money market deposit accounts (MMDAs)$6,240,0004,486
Other savings deposits (excluding MMDAs)$15,347,0002,416
Total time deposits$49,854,0002,975
Total time and savings deposits$83,710,0003,876
Noninterest-bearing deposits$8,070,0005,216
Interest-bearing deposits$83,710,0003,920
Retail deposits$84,148,0003,997
Estimated insured deposits$87,253,0003,810
IRAs and Keogh plan accounts$6,317,0003,813
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$83,931,0004,464
Deposits held in domestic offices$83,931,0004,453
Individuals, partnerships, and corporations$80,326,0004,315
U.S. Government$155,0002,797
States and political subdivisions in the U.S.$3,450,0004,294
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,290,0004,550
Demand deposits$6,713,0005,735
Nontransaction accounts$64,641,0003,326
Money market deposit accounts (MMDAs)$7,113,0004,490
Other savings deposits (excluding MMDAs)$16,672,0002,523
Total time deposits$40,856,0003,267
Total time and savings deposits$77,218,0004,146
Noninterest-bearing deposits$6,713,0006,015
Interest-bearing deposits$77,218,0004,191
Retail deposits$78,599,0004,285
Estimated insured deposits$80,843,0004,080
IRAs and Keogh plan accounts$6,039,0003,869
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$86,308,0004,481
Deposits held in domestic offices$86,308,0004,474
Individuals, partnerships, and corporations$82,285,0004,322
U.S. Government$186,0002,217
States and political subdivisions in the U.S.$3,837,0003,883
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,474,0004,517
Demand deposits$6,405,0005,879
Nontransaction accounts$66,834,0003,271
Money market deposit accounts (MMDAs)$8,587,0004,313
Other savings deposits (excluding MMDAs)$17,435,0002,526
Total time deposits$40,812,0003,162
Total time and savings deposits$79,903,0004,109
Noninterest-bearing deposits$6,405,0006,189
Interest-bearing deposits$79,903,0004,198
Retail deposits$80,075,0004,381
Estimated insured deposits$81,336,0004,206
IRAs and Keogh plan accounts$6,285,0003,955
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$86,152,0004,617
Deposits held in domestic offices$86,152,0004,609
Individuals, partnerships, and corporations$82,546,0004,524
U.S. Government$179,0002,794
States and political subdivisions in the U.S.$3,427,0004,118
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,397,0004,847
Demand deposits$5,902,0006,084
Nontransaction accounts$68,755,0003,238
Money market deposit accounts (MMDAs)$8,810,0004,340
Other savings deposits (excluding MMDAs)$15,037,0002,691
Total time deposits$44,908,0003,022
Total time and savings deposits$80,250,0004,339
Noninterest-bearing deposits$5,902,0006,505
Interest-bearing deposits$80,250,0004,335
Retail deposits$78,551,0004,579
Estimated insured deposits$80,604,0004,406
IRAs and Keogh plan accounts$6,271,0004,216
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA