Municipal Trust and Savings Bank, Total Deposits

2025-03-31Rank
Total deposits$280,110,0002,386
Deposits held in domestic offices$280,110,0002,385
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$115,646,0002,132
Demand deposits$77,694,0002,009
Nontransaction accounts$164,463,0002,323
Money market deposit accounts (MMDAs)$20,380,0002,746
Other savings deposits (excluding MMDAs)$66,895,0001,216
Total time deposits$77,190,0002,377
Total time and savings deposits$202,415,0002,338
Noninterest-bearing deposits$77,694,0001,908
Interest-bearing deposits$202,416,0002,432
Retail deposits$256,213,0002,256
Estimated insured deposits$222,391,0002,234
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$274,654,0002,395
Deposits held in domestic offices$274,654,0002,394
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$113,831,0002,125
Demand deposits$72,625,0002,077
Nontransaction accounts$160,822,0002,336
Money market deposit accounts (MMDAs)$21,133,0002,715
Other savings deposits (excluding MMDAs)$64,782,0001,246
Total time deposits$74,907,0002,406
Total time and savings deposits$202,028,0002,333
Noninterest-bearing deposits$72,625,0001,976
Interest-bearing deposits$202,029,0002,424
Retail deposits$252,889,0002,269
Estimated insured deposits$218,026,0002,250
IRAs and Keogh plan accounts$3,727,0002,817
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$273,656,0002,385
Deposits held in domestic offices$273,656,0002,384
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$116,224,0002,085
Demand deposits$76,042,0001,999
Nontransaction accounts$157,432,0002,351
Money market deposit accounts (MMDAs)$21,396,0002,703
Other savings deposits (excluding MMDAs)$61,700,0001,282
Total time deposits$74,334,0002,392
Total time and savings deposits$197,614,0002,350
Noninterest-bearing deposits$76,042,0001,921
Interest-bearing deposits$197,614,0002,430
Retail deposits$251,372,0002,264
Estimated insured deposits$213,532,0002,261
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$281,329,0002,320
Deposits held in domestic offices$281,329,0002,318
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$114,769,0002,101
Demand deposits$75,866,0001,995
Nontransaction accounts$166,560,0002,246
Money market deposit accounts (MMDAs)$20,918,0002,728
Other savings deposits (excluding MMDAs)$68,754,0001,210
Total time deposits$76,886,0002,286
Total time and savings deposits$205,463,0002,270
Noninterest-bearing deposits$75,866,0001,927
Interest-bearing deposits$205,463,0002,350
Retail deposits$257,058,0002,215
Estimated insured deposits$217,668,0002,223
IRAs and Keogh plan accounts$4,065,0002,732
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$280,008,0002,336
Deposits held in domestic offices$280,008,0002,335
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$115,321,0002,101
Demand deposits$75,043,0002,004
Nontransaction accounts$164,687,0002,262
Money market deposit accounts (MMDAs)$17,360,0002,924
Other savings deposits (excluding MMDAs)$70,285,0001,217
Total time deposits$77,041,0002,250
Total time and savings deposits$204,965,0002,289
Noninterest-bearing deposits$75,043,0001,946
Interest-bearing deposits$204,965,0002,357
Retail deposits$255,288,0002,239
Estimated insured deposits$223,575,0002,190
IRAs and Keogh plan accounts$01,084
Brokered deposits$2,950,0001,826
Fully insured brokered deposits$2,950,0001,548
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$272,349,0002,357
Deposits held in domestic offices$272,349,0002,357
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$116,826,0002,087
Demand deposits$73,059,0002,045
Nontransaction accounts$155,522,0002,307
Money market deposit accounts (MMDAs)$21,531,0002,720
Other savings deposits (excluding MMDAs)$67,106,0001,265
Total time deposits$66,884,0002,360
Total time and savings deposits$199,289,0002,308
Noninterest-bearing deposits$73,055,0002,007
Interest-bearing deposits$199,294,0002,374
Retail deposits$254,557,0002,239
Estimated insured deposits$218,936,0002,204
IRAs and Keogh plan accounts$4,332,0002,661
Brokered deposits$2,956,0001,779
Fully insured brokered deposits$2,956,0001,514
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$276,140,0002,339
Deposits held in domestic offices$276,140,0002,338
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$130,118,0001,956
Demand deposits$87,263,0001,839
Nontransaction accounts$146,023,0002,370
Money market deposit accounts (MMDAs)$20,135,0002,820
Other savings deposits (excluding MMDAs)$65,822,0001,307
Total time deposits$60,066,0002,427
Total time and savings deposits$188,878,0002,364
Noninterest-bearing deposits$87,262,0001,818
Interest-bearing deposits$188,878,0002,427
Retail deposits$257,878,0002,229
Estimated insured deposits$214,115,0002,236
IRAs and Keogh plan accounts$01,133
Brokered deposits$4,097,0001,660
Fully insured brokered deposits$4,097,0001,404
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$285,870,0002,281
Deposits held in domestic offices$285,870,0002,279
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$128,925,0001,988
Demand deposits$89,617,0001,800
Nontransaction accounts$156,946,0002,262
Money market deposit accounts (MMDAs)$24,660,0002,660
Other savings deposits (excluding MMDAs)$71,341,0001,289
Total time deposits$60,946,0002,307
Total time and savings deposits$196,254,0002,302
Noninterest-bearing deposits$89,615,0001,800
Interest-bearing deposits$196,255,0002,379
Retail deposits$265,527,0002,185
Estimated insured deposits$221,922,0002,185
IRAs and Keogh plan accounts$4,767,0002,576
Brokered deposits$6,097,0001,398
Fully insured brokered deposits$6,097,0001,200
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$283,494,0002,317
Deposits held in domestic offices$283,494,0002,316
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$124,920,0002,098
Demand deposits$84,863,0001,932
Nontransaction accounts$158,574,0002,243
Money market deposit accounts (MMDAs)$27,114,0002,652
Other savings deposits (excluding MMDAs)$71,700,0001,350
Total time deposits$59,760,0002,226
Total time and savings deposits$198,631,0002,312
Noninterest-bearing deposits$84,865,0001,942
Interest-bearing deposits$198,629,0002,385
Retail deposits$264,979,0002,248
Estimated insured deposits$227,586,0002,168
IRAs and Keogh plan accounts$01,125
Brokered deposits$6,097,0001,330
Fully insured brokered deposits$6,097,0001,149
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$286,151,0002,317
Deposits held in domestic offices$286,151,0002,315
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$135,886,0002,021
Demand deposits$84,587,0001,994
Nontransaction accounts$150,265,0002,311
Money market deposit accounts (MMDAs)$18,713,0003,045
Other savings deposits (excluding MMDAs)$73,912,0001,364
Total time deposits$57,639,0002,134
Total time and savings deposits$201,564,0002,291
Noninterest-bearing deposits$84,587,0002,011
Interest-bearing deposits$201,564,0002,366
Retail deposits$271,188,0002,252
Estimated insured deposits$228,760,0002,143
IRAs and Keogh plan accounts$5,049,0002,569
Brokered deposits$6,097,0001,220
Fully insured brokered deposits$6,097,0001,051
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$288,439,0002,331
Deposits held in domestic offices$288,439,0002,330
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$134,155,0002,067
Demand deposits$84,378,0002,009
Nontransaction accounts$154,283,0002,282
Money market deposit accounts (MMDAs)$19,699,0003,083
Other savings deposits (excluding MMDAs)$72,338,0001,430
Total time deposits$62,246,0001,977
Total time and savings deposits$204,060,0002,280
Noninterest-bearing deposits$84,378,0002,055
Interest-bearing deposits$204,061,0002,351
Retail deposits$272,601,0002,289
Estimated insured deposits$232,360,0002,132
IRAs and Keogh plan accounts$01,156
Brokered deposits$6,097,0001,082
Fully insured brokered deposits$6,097,000931
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$296,019,0002,307
Deposits held in domestic offices$296,019,0002,307
Individuals, partnerships, and corporations$284,937,0002,173
U.S. Government$42,000320
States and political subdivisions in the U.S.$11,040,0002,964
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,305,0002,060
Demand deposits$81,117,0002,070
Nontransaction accounts$161,714,0002,240
Money market deposit accounts (MMDAs)$20,367,0003,126
Other savings deposits (excluding MMDAs)$76,445,0001,406
Total time deposits$64,902,0001,927
Total time and savings deposits$214,902,0002,225
Noninterest-bearing deposits$81,117,0002,118
Interest-bearing deposits$214,902,0002,301
Retail deposits$280,454,0002,282
Estimated insured deposits$235,468,0002,130
IRAs and Keogh plan accounts$5,235,0002,633
Brokered deposits$6,091,0001,008
Fully insured brokered deposits$6,091,000868
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$301,072,0002,295
Deposits held in domestic offices$301,072,0002,295
Individuals, partnerships, and corporations$294,237,0002,138
U.S. Government$43,000312
States and political subdivisions in the U.S.$6,792,0003,390
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,518,0002,055
Demand deposits$84,288,0002,003
Nontransaction accounts$166,554,0002,219
Money market deposit accounts (MMDAs)$22,389,0003,039
Other savings deposits (excluding MMDAs)$75,666,0001,420
Total time deposits$68,499,0001,874
Total time and savings deposits$216,784,0002,233
Noninterest-bearing deposits$84,288,0002,050
Interest-bearing deposits$216,784,0002,310
Retail deposits$283,090,0002,276
Estimated insured deposits$243,399,0002,095
IRAs and Keogh plan accounts$01,192
Brokered deposits$6,091,000980
Fully insured brokered deposits$6,091,000835
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$288,210,0002,338
Deposits held in domestic offices$288,210,0002,338
Individuals, partnerships, and corporations$281,652,0002,188
U.S. Government$68,000303
States and political subdivisions in the U.S.$6,489,0003,446
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,951,0002,064
Demand deposits$80,389,0002,026
Nontransaction accounts$159,258,0002,276
Money market deposit accounts (MMDAs)$18,361,0003,204
Other savings deposits (excluding MMDAs)$68,960,0001,479
Total time deposits$71,937,0001,848
Total time and savings deposits$207,820,0002,274
Noninterest-bearing deposits$80,389,0002,084
Interest-bearing deposits$207,821,0002,347
Retail deposits$267,564,0002,332
Estimated insured deposits$235,453,0002,128
IRAs and Keogh plan accounts$5,551,0002,596
Brokered deposits$6,097,000988
Fully insured brokered deposits$6,097,000836
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$289,185,0002,330
Deposits held in domestic offices$289,185,0002,330
Individuals, partnerships, and corporations$277,985,0002,195
U.S. Government$48,000329
States and political subdivisions in the U.S.$11,153,0002,959
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,356,0001,952
Demand deposits$83,460,0001,933
Nontransaction accounts$156,830,0002,324
Money market deposit accounts (MMDAs)$18,978,0003,176
Other savings deposits (excluding MMDAs)$64,994,0001,539
Total time deposits$72,858,0001,899
Total time and savings deposits$205,726,0002,296
Noninterest-bearing deposits$83,460,0002,027
Interest-bearing deposits$205,725,0002,352
Retail deposits$267,694,0002,315
Estimated insured deposits$231,445,0002,163
IRAs and Keogh plan accounts$01,256
Brokered deposits$7,084,000987
Fully insured brokered deposits$7,084,000844
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$284,451,0002,334
Deposits held in domestic offices$284,451,0002,334
Individuals, partnerships, and corporations$273,411,0002,201
U.S. Government$52,000317
States and political subdivisions in the U.S.$10,988,0002,966
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,262,0002,037
Demand deposits$76,208,0002,019
Nontransaction accounts$163,189,0002,250
Money market deposit accounts (MMDAs)$18,904,0003,160
Other savings deposits (excluding MMDAs)$69,474,0001,464
Total time deposits$74,811,0001,892
Total time and savings deposits$208,243,0002,265
Noninterest-bearing deposits$79,224,0002,066
Interest-bearing deposits$205,227,0002,340
Retail deposits$262,504,0002,317
Estimated insured deposits$228,059,0002,180
IRAs and Keogh plan accounts$5,590,0002,658
Brokered deposits$7,084,0001,007
Fully insured brokered deposits$7,084,000875
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$281,491,0002,333
Deposits held in domestic offices$281,491,0002,333
Individuals, partnerships, and corporations$274,104,0002,170
U.S. Government$291,000211
States and political subdivisions in the U.S.$7,096,0003,404
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,939,0001,994
Demand deposits$73,364,0002,046
Nontransaction accounts$160,552,0002,251
Money market deposit accounts (MMDAs)$19,495,0003,107
Other savings deposits (excluding MMDAs)$64,183,0001,512
Total time deposits$76,874,0001,890
Total time and savings deposits$208,127,0002,255
Noninterest-bearing deposits$78,281,0002,063
Interest-bearing deposits$203,210,0002,326
Retail deposits$259,169,0002,324
Estimated insured deposits$229,579,0002,172
IRAs and Keogh plan accounts$01,269
Brokered deposits$7,084,0001,069
Fully insured brokered deposits$7,084,000930
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$269,599,0002,305
Deposits held in domestic offices$269,599,0002,305
Individuals, partnerships, and corporations$262,143,0002,141
U.S. Government$40,000349
States and political subdivisions in the U.S.$7,416,0003,340
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,606,0001,874
Demand deposits$71,560,0001,872
Nontransaction accounts$153,993,0002,260
Money market deposit accounts (MMDAs)$17,012,0003,197
Other savings deposits (excluding MMDAs)$59,490,0001,536
Total time deposits$77,491,0001,906
Total time and savings deposits$198,039,0002,261
Noninterest-bearing deposits$75,626,0001,966
Interest-bearing deposits$193,973,0002,347
Retail deposits$248,923,0002,298
Estimated insured deposits$218,813,0002,169
IRAs and Keogh plan accounts$6,040,0002,552
Brokered deposits$7,090,0001,096
Fully insured brokered deposits$7,090,000959
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$262,482,0002,299
Deposits held in domestic offices$262,482,0002,299
Individuals, partnerships, and corporations$252,209,0002,157
U.S. Government$38,000351
States and political subdivisions in the U.S.$10,235,0002,969
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,572,0001,802
Demand deposits$60,992,0002,009
Nontransaction accounts$150,910,0002,268
Money market deposit accounts (MMDAs)$14,591,0003,308
Other savings deposits (excluding MMDAs)$53,202,0001,613
Total time deposits$83,117,0001,854
Total time and savings deposits$201,490,0002,218
Noninterest-bearing deposits$63,833,0002,138
Interest-bearing deposits$198,649,0002,259
Retail deposits$238,974,0002,306
Estimated insured deposits$214,294,0002,168
IRAs and Keogh plan accounts$01,324
Brokered deposits$8,237,0001,122
Fully insured brokered deposits$8,237,000987
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$265,664,0002,265
Deposits held in domestic offices$265,664,0002,265
Individuals, partnerships, and corporations$254,776,0002,121
U.S. Government$26,000387
States and political subdivisions in the U.S.$10,862,0002,922
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,305,0001,821
Demand deposits$61,398,0001,983
Nontransaction accounts$158,359,0002,203
Money market deposit accounts (MMDAs)$15,527,0003,223
Other savings deposits (excluding MMDAs)$57,155,0001,508
Total time deposits$85,677,0001,855
Total time and savings deposits$204,266,0002,178
Noninterest-bearing deposits$65,932,0002,073
Interest-bearing deposits$199,732,0002,241
Retail deposits$242,216,0002,270
Estimated insured deposits$214,712,0002,158
IRAs and Keogh plan accounts$5,667,0002,662
Brokered deposits$8,237,0001,162
Fully insured brokered deposits$8,237,0001,033
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$259,457,0002,161
Deposits held in domestic offices$259,457,0002,161
Individuals, partnerships, and corporations$246,454,0002,039
U.S. Government$70,000304
States and political subdivisions in the U.S.$12,933,0002,706
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,689,0001,562
Demand deposits$52,245,0001,825
Nontransaction accounts$157,768,0002,182
Money market deposit accounts (MMDAs)$14,977,0003,199
Other savings deposits (excluding MMDAs)$50,764,0001,571
Total time deposits$92,027,0001,799
Total time and savings deposits$207,212,0002,101
Noninterest-bearing deposits$57,501,0001,920
Interest-bearing deposits$201,956,0002,140
Retail deposits$231,498,0002,188
Estimated insured deposits$209,832,0002,079
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,187,0001,084
Fully insured brokered deposits$10,187,000959
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$257,092,0002,161
Deposits held in domestic offices$257,092,0002,161
Individuals, partnerships, and corporations$244,791,0002,043
U.S. Government$19,000443
States and political subdivisions in the U.S.$12,282,0002,767
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,176,0001,562
Demand deposits$50,719,0001,869
Nontransaction accounts$156,916,0002,186
Money market deposit accounts (MMDAs)$13,610,0003,311
Other savings deposits (excluding MMDAs)$47,965,0001,606
Total time deposits$95,341,0001,747
Total time and savings deposits$206,373,0002,100
Noninterest-bearing deposits$54,324,0001,999
Interest-bearing deposits$202,768,0002,123
Retail deposits$225,841,0002,210
Estimated insured deposits$208,868,0002,065
IRAs and Keogh plan accounts$5,673,0002,696
Brokered deposits$12,193,0001,028
Fully insured brokered deposits$12,193,000911
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$254,700,0002,177
Deposits held in domestic offices$254,700,0002,177
Individuals, partnerships, and corporations$237,854,0002,089
U.S. Government$109,000278
States and political subdivisions in the U.S.$16,737,0002,313
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,242,0001,576
Demand deposits$55,844,0001,687
Nontransaction accounts$157,458,0002,196
Money market deposit accounts (MMDAs)$15,447,0003,191
Other savings deposits (excluding MMDAs)$44,429,0001,683
Total time deposits$97,582,0001,727
Total time and savings deposits$198,856,0002,154
Noninterest-bearing deposits$58,075,0001,920
Interest-bearing deposits$196,625,0002,176
Retail deposits$221,903,0002,235
Estimated insured deposits$205,449,0002,094
IRAs and Keogh plan accounts$01,521
Brokered deposits$12,187,0001,079
Fully insured brokered deposits$12,187,000947
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$248,125,0002,217
Deposits held in domestic offices$248,125,0002,217
Individuals, partnerships, and corporations$236,311,0002,093
U.S. Government$28,000396
States and political subdivisions in the U.S.$11,786,0002,803
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,892,0001,734
Demand deposits$49,963,0001,827
Nontransaction accounts$159,233,0002,168
Money market deposit accounts (MMDAs)$14,295,0003,299
Other savings deposits (excluding MMDAs)$46,227,0001,646
Total time deposits$98,711,0001,696
Total time and savings deposits$198,162,0002,153
Noninterest-bearing deposits$53,235,0002,025
Interest-bearing deposits$194,890,0002,181
Retail deposits$212,577,0002,311
Estimated insured deposits$204,873,0002,102
IRAs and Keogh plan accounts$6,069,0002,661
Brokered deposits$13,444,0001,074
Fully insured brokered deposits$13,444,000957
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$244,059,0002,258
Deposits held in domestic offices$244,059,0002,258
Individuals, partnerships, and corporations$232,948,0002,117
U.S. Government$28,000389
States and political subdivisions in the U.S.$11,083,0002,929
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,840,0001,771
Demand deposits$48,480,0001,872
Nontransaction accounts$156,219,0002,228
Money market deposit accounts (MMDAs)$14,380,0003,349
Other savings deposits (excluding MMDAs)$47,314,0001,640
Total time deposits$94,525,0001,751
Total time and savings deposits$195,579,0002,197
Noninterest-bearing deposits$53,101,0002,028
Interest-bearing deposits$190,958,0002,237
Retail deposits$211,638,0002,327
Estimated insured deposits$205,069,0002,114
IRAs and Keogh plan accounts$6,178,0002,664
Brokered deposits$13,442,0001,112
Fully insured brokered deposits$13,442,000981
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$237,456,0002,275
Deposits held in domestic offices$237,456,0002,275
Individuals, partnerships, and corporations$225,657,0002,148
U.S. Government$79,000307
States and political subdivisions in the U.S.$11,720,0002,849
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,262,0001,895
Demand deposits$48,166,0001,914
Nontransaction accounts$154,194,0002,211
Money market deposit accounts (MMDAs)$14,920,0003,318
Other savings deposits (excluding MMDAs)$44,657,0001,692
Total time deposits$94,617,0001,716
Total time and savings deposits$189,290,0002,224
Noninterest-bearing deposits$51,245,0002,107
Interest-bearing deposits$186,211,0002,264
Retail deposits$201,834,0002,396
Estimated insured deposits$198,552,0002,138
IRAs and Keogh plan accounts$5,997,0002,727
Brokered deposits$13,442,0001,112
Fully insured brokered deposits$13,442,000987
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$232,625,0002,314
Deposits held in domestic offices$232,625,0002,314
Individuals, partnerships, and corporations$217,785,0002,211
U.S. Government$43,000359
States and political subdivisions in the U.S.$14,797,0002,467
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,218,0001,839
Demand deposits$45,675,0001,989
Nontransaction accounts$148,407,0002,279
Money market deposit accounts (MMDAs)$14,823,0003,361
Other savings deposits (excluding MMDAs)$44,878,0001,702
Total time deposits$88,706,0001,802
Total time and savings deposits$186,950,0002,245
Noninterest-bearing deposits$47,464,0002,223
Interest-bearing deposits$185,161,0002,260
Retail deposits$202,876,0002,370
Estimated insured deposits$192,941,0002,207
IRAs and Keogh plan accounts$5,866,0002,819
Brokered deposits$12,353,0001,136
Fully insured brokered deposits$12,353,0001,003
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$230,980,0002,332
Deposits held in domestic offices$230,980,0002,332
Individuals, partnerships, and corporations$223,705,0002,169
U.S. Government$32,000388
States and political subdivisions in the U.S.$7,243,0003,494
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,910,0001,987
Demand deposits$46,081,0001,989
Nontransaction accounts$151,070,0002,255
Money market deposit accounts (MMDAs)$17,010,0003,250
Other savings deposits (excluding MMDAs)$45,384,0001,702
Total time deposits$88,676,0001,791
Total time and savings deposits$184,899,0002,264
Noninterest-bearing deposits$48,735,0002,184
Interest-bearing deposits$182,245,0002,292
Retail deposits$200,382,0002,411
Estimated insured deposits$195,205,0002,190
IRAs and Keogh plan accounts$6,283,0002,719
Brokered deposits$12,715,0001,092
Fully insured brokered deposits$12,715,000989
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$231,587,0002,341
Deposits held in domestic offices$231,587,0002,341
Individuals, partnerships, and corporations$226,171,0002,167
U.S. Government$46,000364
States and political subdivisions in the U.S.$5,370,0003,803
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,234,0001,981
Demand deposits$46,217,0001,968
Nontransaction accounts$151,353,0002,261
Money market deposit accounts (MMDAs)$18,035,0003,223
Other savings deposits (excluding MMDAs)$47,225,0001,681
Total time deposits$86,093,0001,823
Total time and savings deposits$185,370,0002,292
Noninterest-bearing deposits$49,914,0002,138
Interest-bearing deposits$181,673,0002,319
Retail deposits$203,395,0002,385
Estimated insured deposits$199,962,0002,159
IRAs and Keogh plan accounts$6,421,0002,729
Brokered deposits$14,720,0001,235
Fully insured brokered deposits$14,720,0001,141
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$231,572,0002,356
Deposits held in domestic offices$231,572,0002,356
Individuals, partnerships, and corporations$221,098,0002,226
U.S. Government$52,000357
States and political subdivisions in the U.S.$10,422,0003,032
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,250,0001,933
Demand deposits$46,564,0001,982
Nontransaction accounts$148,322,0002,308
Money market deposit accounts (MMDAs)$18,210,0003,239
Other savings deposits (excluding MMDAs)$43,994,0001,740
Total time deposits$86,118,0001,835
Total time and savings deposits$185,008,0002,299
Noninterest-bearing deposits$48,977,0002,187
Interest-bearing deposits$182,595,0002,318
Retail deposits$203,146,0002,407
Estimated insured deposits$194,174,0002,217
IRAs and Keogh plan accounts$6,497,0002,745
Brokered deposits$14,716,0001,213
Fully insured brokered deposits$14,716,0001,120
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$233,939,0002,335
Deposits held in domestic offices$233,939,0002,335
Individuals, partnerships, and corporations$219,491,0002,239
U.S. Government$35,000385
States and political subdivisions in the U.S.$14,413,0002,506
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,261,0001,827
Demand deposits$42,702,0002,086
Nontransaction accounts$148,678,0002,316
Money market deposit accounts (MMDAs)$19,704,0003,165
Other savings deposits (excluding MMDAs)$43,317,0001,773
Total time deposits$85,657,0001,869
Total time and savings deposits$191,237,0002,253
Noninterest-bearing deposits$44,379,0002,333
Interest-bearing deposits$189,560,0002,259
Retail deposits$207,422,0002,369
Estimated insured deposits$193,987,0002,221
IRAs and Keogh plan accounts$6,576,0002,783
Brokered deposits$14,721,0001,231
Fully insured brokered deposits$14,721,0001,124
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$232,276,0002,351
Deposits held in domestic offices$232,276,0002,351
Individuals, partnerships, and corporations$226,781,0002,171
U.S. Government$45,000377
States and political subdivisions in the U.S.$5,450,0003,842
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,184,0002,013
Demand deposits$42,528,0002,087
Nontransaction accounts$154,092,0002,268
Money market deposit accounts (MMDAs)$21,673,0003,048
Other savings deposits (excluding MMDAs)$45,012,0001,725
Total time deposits$87,407,0001,838
Total time and savings deposits$189,748,0002,261
Noninterest-bearing deposits$45,115,0002,287
Interest-bearing deposits$187,161,0002,277
Retail deposits$204,183,0002,405
Estimated insured deposits$198,232,0002,186
IRAs and Keogh plan accounts$6,721,0002,787
Brokered deposits$14,715,0001,203
Fully insured brokered deposits$14,715,0001,091
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$233,423,0002,363
Deposits held in domestic offices$233,423,0002,363
Individuals, partnerships, and corporations$226,599,0002,190
U.S. Government$56,000381
States and political subdivisions in the U.S.$6,768,0003,608
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,365,0001,914
Demand deposits$47,320,0001,896
Nontransaction accounts$151,058,0002,320
Money market deposit accounts (MMDAs)$22,238,0003,042
Other savings deposits (excluding MMDAs)$45,331,0001,744
Total time deposits$83,489,0001,910
Total time and savings deposits$186,103,0002,320
Noninterest-bearing deposits$50,654,0002,118
Interest-bearing deposits$182,769,0002,354
Retail deposits$209,632,0002,382
Estimated insured deposits$198,223,0002,200
IRAs and Keogh plan accounts$6,707,0002,822
Brokered deposits$13,319,0001,251
Fully insured brokered deposits$13,319,0001,122
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$237,831,0002,310
Deposits held in domestic offices$237,831,0002,310
Individuals, partnerships, and corporations$224,579,0002,187
U.S. Government$61,000380
States and political subdivisions in the U.S.$13,191,0002,711
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,391,0001,753
Demand deposits$45,561,0001,971
Nontransaction accounts$150,440,0002,322
Money market deposit accounts (MMDAs)$23,023,0002,982
Other savings deposits (excluding MMDAs)$43,164,0001,765
Total time deposits$84,253,0001,902
Total time and savings deposits$192,270,0002,257
Noninterest-bearing deposits$47,748,0002,221
Interest-bearing deposits$190,083,0002,273
Retail deposits$214,588,0002,337
Estimated insured deposits$194,737,0002,226
IRAs and Keogh plan accounts$6,619,0002,877
Brokered deposits$13,326,0001,228
Fully insured brokered deposits$13,326,0001,127
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$236,465,0002,314
Deposits held in domestic offices$236,465,0002,314
Individuals, partnerships, and corporations$216,291,0002,252
U.S. Government$141,000307
States and political subdivisions in the U.S.$20,033,0002,025
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,879,0001,591
Demand deposits$50,030,0001,745
Nontransaction accounts$144,586,0002,382
Money market deposit accounts (MMDAs)$22,776,0002,992
Other savings deposits (excluding MMDAs)$39,602,0001,846
Total time deposits$82,209,0001,946
Total time and savings deposits$186,435,0002,308
Noninterest-bearing deposits$51,322,0002,070
Interest-bearing deposits$185,143,0002,307
Retail deposits$215,682,0002,306
Estimated insured deposits$189,407,0002,275
IRAs and Keogh plan accounts$6,805,0002,851
Brokered deposits$11,230,0001,301
Fully insured brokered deposits$11,230,0001,190
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$224,338,0002,410
Deposits held in domestic offices$224,338,0002,410
Individuals, partnerships, and corporations$217,817,0002,227
U.S. Government$49,000396
States and political subdivisions in the U.S.$6,472,0003,682
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,174,0001,979
Demand deposits$47,498,0001,798
Nontransaction accounts$148,164,0002,355
Money market deposit accounts (MMDAs)$24,922,0002,876
Other savings deposits (excluding MMDAs)$40,758,0001,817
Total time deposits$82,484,0001,967
Total time and savings deposits$176,840,0002,405
Noninterest-bearing deposits$49,529,0002,091
Interest-bearing deposits$174,809,0002,418
Retail deposits$203,271,0002,411
Estimated insured deposits$189,526,0002,278
IRAs and Keogh plan accounts$7,020,0002,828
Brokered deposits$11,230,0001,303
Fully insured brokered deposits$11,230,0001,193
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$222,115,0002,446
Deposits held in domestic offices$222,115,0002,446
Individuals, partnerships, and corporations$216,889,0002,256
U.S. Government$13,000526
States and political subdivisions in the U.S.$5,213,0003,988
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,771,0002,074
Demand deposits$43,347,0001,950
Nontransaction accounts$149,344,0002,365
Money market deposit accounts (MMDAs)$24,625,0002,908
Other savings deposits (excluding MMDAs)$41,629,0001,798
Total time deposits$83,090,0001,966
Total time and savings deposits$178,768,0002,406
Noninterest-bearing deposits$46,315,0002,171
Interest-bearing deposits$175,800,0002,433
Retail deposits$201,059,0002,447
Estimated insured deposits$190,751,0002,258
IRAs and Keogh plan accounts$7,143,0002,801
Brokered deposits$11,230,0001,262
Fully insured brokered deposits$11,230,0001,168
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$208,979,0002,552
Deposits held in domestic offices$208,979,0002,552
Individuals, partnerships, and corporations$203,691,0002,375
U.S. Government$14,000596
States and political subdivisions in the U.S.$5,274,0003,975
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,186,0002,197
Demand deposits$39,097,0002,173
Nontransaction accounts$139,793,0002,457
Money market deposit accounts (MMDAs)$24,456,0002,931
Other savings deposits (excluding MMDAs)$38,454,0001,865
Total time deposits$76,883,0002,089
Total time and savings deposits$169,882,0002,480
Noninterest-bearing deposits$40,849,0002,427
Interest-bearing deposits$168,130,0002,494
Retail deposits$191,286,0002,550
Estimated insured deposits$182,380,0002,356
IRAs and Keogh plan accounts$6,897,0002,887
Brokered deposits$9,230,0001,369
Fully insured brokered deposits$9,230,0001,254
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$209,781,0002,529
Deposits held in domestic offices$209,781,0002,529
Individuals, partnerships, and corporations$201,736,0002,375
U.S. Government$15,000533
States and political subdivisions in the U.S.$8,030,0003,386
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,563,0002,095
Demand deposits$40,217,0002,044
Nontransaction accounts$140,218,0002,470
Money market deposit accounts (MMDAs)$25,786,0002,882
Other savings deposits (excluding MMDAs)$37,309,0001,894
Total time deposits$77,123,0002,117
Total time and savings deposits$169,564,0002,490
Noninterest-bearing deposits$41,042,0002,381
Interest-bearing deposits$168,739,0002,489
Retail deposits$192,527,0002,525
Estimated insured deposits$180,262,0002,379
IRAs and Keogh plan accounts$7,174,0002,865
Brokered deposits$9,230,0001,360
Fully insured brokered deposits$9,230,0001,241
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$202,782,0002,607
Deposits held in domestic offices$202,782,0002,606
Individuals, partnerships, and corporations$198,065,0002,411
U.S. Government$7,000669
States and political subdivisions in the U.S.$4,710,0004,150
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,847,0002,185
Demand deposits$38,223,0002,125
Nontransaction accounts$135,935,0002,545
Money market deposit accounts (MMDAs)$24,125,0002,982
Other savings deposits (excluding MMDAs)$37,557,0001,885
Total time deposits$74,253,0002,227
Total time and savings deposits$164,559,0002,557
Noninterest-bearing deposits$39,903,0002,400
Interest-bearing deposits$162,879,0002,570
Retail deposits$187,045,0002,590
Estimated insured deposits$178,200,0002,420
IRAs and Keogh plan accounts$7,287,0002,870
Brokered deposits$7,980,0001,425
Fully insured brokered deposits$7,980,0001,305
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$212,712,0002,538
Deposits held in domestic offices$212,712,0002,538
Individuals, partnerships, and corporations$208,159,0002,339
U.S. Government$10,000608
States and political subdivisions in the U.S.$4,543,0004,217
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,362,0002,030
Demand deposits$41,640,0001,917
Nontransaction accounts$141,350,0002,502
Money market deposit accounts (MMDAs)$25,178,0002,959
Other savings deposits (excluding MMDAs)$39,257,0001,845
Total time deposits$76,915,0002,178
Total time and savings deposits$171,072,0002,520
Noninterest-bearing deposits$44,144,0002,224
Interest-bearing deposits$168,568,0002,535
Retail deposits$196,963,0002,521
Estimated insured deposits$183,635,0002,365
IRAs and Keogh plan accounts$7,561,0002,818
Brokered deposits$7,980,0001,399
Fully insured brokered deposits$7,980,0001,291
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$205,440,0002,604
Deposits held in domestic offices$205,440,0002,603
Individuals, partnerships, and corporations$199,999,0002,410
U.S. Government$25,000528
States and political subdivisions in the U.S.$5,416,0004,005
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,158,0002,122
Demand deposits$39,528,0002,043
Nontransaction accounts$137,282,0002,557
Money market deposit accounts (MMDAs)$23,730,0003,053
Other savings deposits (excluding MMDAs)$35,556,0001,923
Total time deposits$77,996,0002,178
Total time and savings deposits$165,912,0002,567
Noninterest-bearing deposits$41,555,0002,328
Interest-bearing deposits$163,885,0002,585
Retail deposits$190,113,0002,583
Estimated insured deposits$180,225,0002,408
IRAs and Keogh plan accounts$7,711,0002,821
Brokered deposits$7,980,0001,381
Fully insured brokered deposits$7,980,0001,274
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$202,036,0002,638
Deposits held in domestic offices$202,036,0002,638
Individuals, partnerships, and corporations$196,341,0002,461
U.S. Government$9,000640
States and political subdivisions in the U.S.$5,686,0003,916
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,737,0002,107
Demand deposits$37,283,0002,069
Nontransaction accounts$136,299,0002,605
Money market deposit accounts (MMDAs)$24,258,0003,066
Other savings deposits (excluding MMDAs)$32,687,0002,032
Total time deposits$79,354,0002,193
Total time and savings deposits$164,753,0002,601
Noninterest-bearing deposits$38,167,0002,429
Interest-bearing deposits$163,869,0002,593
Retail deposits$187,356,0002,607
Estimated insured deposits$176,774,0002,473
IRAs and Keogh plan accounts$7,808,0002,855
Brokered deposits$7,980,0001,381
Fully insured brokered deposits$7,980,0001,275
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$203,912,0002,627
Deposits held in domestic offices$203,912,0002,626
Individuals, partnerships, and corporations$198,961,0002,428
U.S. Government$43,000445
States and political subdivisions in the U.S.$4,908,0004,135
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,257,0002,146
Demand deposits$36,615,0002,059
Nontransaction accounts$139,655,0002,571
Money market deposit accounts (MMDAs)$24,948,0003,028
Other savings deposits (excluding MMDAs)$33,329,0001,999
Total time deposits$81,378,0002,181
Total time and savings deposits$167,297,0002,587
Noninterest-bearing deposits$38,006,0002,406
Interest-bearing deposits$165,906,0002,585
Retail deposits$189,489,0002,598
Estimated insured deposits$178,941,0002,459
IRAs and Keogh plan accounts$7,926,0002,845
Brokered deposits$7,980,0001,372
Fully insured brokered deposits$7,980,0001,268
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$206,503,0002,618
Deposits held in domestic offices$206,503,0002,618
Individuals, partnerships, and corporations$201,700,0002,422
U.S. Government$36,000460
States and political subdivisions in the U.S.$4,767,0004,212
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,314,0002,010
Demand deposits$38,201,0001,939
Nontransaction accounts$139,189,0002,589
Money market deposit accounts (MMDAs)$22,051,0003,288
Other savings deposits (excluding MMDAs)$33,513,0002,014
Total time deposits$83,625,0002,150
Total time and savings deposits$168,302,0002,599
Noninterest-bearing deposits$40,058,0002,288
Interest-bearing deposits$166,445,0002,602
Retail deposits$192,085,0002,590
Estimated insured deposits$183,412,0002,417
IRAs and Keogh plan accounts$8,101,0002,841
Brokered deposits$7,980,0001,354
Fully insured brokered deposits$7,980,0001,255
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$197,404,0002,703
Deposits held in domestic offices$197,404,0002,703
Individuals, partnerships, and corporations$192,469,0002,516
U.S. Government$20,000572
States and political subdivisions in the U.S.$4,915,0004,175
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,940,0002,237
Demand deposits$31,665,0002,345
Nontransaction accounts$136,464,0002,629
Money market deposit accounts (MMDAs)$22,042,0003,282
Other savings deposits (excluding MMDAs)$32,129,0002,029
Total time deposits$82,293,0002,212
Total time and savings deposits$165,739,0002,623
Noninterest-bearing deposits$32,809,0002,681
Interest-bearing deposits$164,595,0002,614
Retail deposits$185,368,0002,659
Estimated insured deposits$176,331,0002,498
IRAs and Keogh plan accounts$8,246,0002,846
Brokered deposits$5,604,0001,519
Fully insured brokered deposits$5,604,0001,395
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$198,105,0002,696
Deposits held in domestic offices$198,105,0002,695
Individuals, partnerships, and corporations$192,380,0002,518
U.S. Government$22,000539
States and political subdivisions in the U.S.$5,703,0003,892
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,161,0002,025
Demand deposits$30,935,0002,337
Nontransaction accounts$133,944,0002,703
Money market deposit accounts (MMDAs)$20,554,0003,430
Other savings deposits (excluding MMDAs)$30,346,0002,097
Total time deposits$83,044,0002,241
Total time and savings deposits$167,170,0002,617
Noninterest-bearing deposits$31,351,0002,730
Interest-bearing deposits$166,754,0002,592
Retail deposits$188,074,0002,604
Estimated insured deposits$175,035,0002,529
IRAs and Keogh plan accounts$8,367,0002,881
Brokered deposits$3,604,0001,771
Fully insured brokered deposits$3,604,0001,619
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$200,468,0002,660
Deposits held in domestic offices$200,468,0002,659
Individuals, partnerships, and corporations$196,056,0002,462
U.S. Government$6,000782
States and political subdivisions in the U.S.$4,406,0004,324
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,465,0002,186
Demand deposits$30,729,0002,286
Nontransaction accounts$141,003,0002,600
Money market deposit accounts (MMDAs)$24,241,0003,136
Other savings deposits (excluding MMDAs)$31,188,0002,058
Total time deposits$85,574,0002,225
Total time and savings deposits$169,739,0002,597
Noninterest-bearing deposits$31,640,0002,661
Interest-bearing deposits$168,828,0002,576
Retail deposits$190,508,0002,583
Estimated insured deposits$176,103,0002,519
IRAs and Keogh plan accounts$8,065,0002,969
Brokered deposits$3,604,0001,775
Fully insured brokered deposits$3,604,0001,636
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$203,324,0002,675
Deposits held in domestic offices$203,324,0002,675
Individuals, partnerships, and corporations$199,101,0002,464
U.S. Government$8,000741
States and political subdivisions in the U.S.$4,215,0004,409
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,501,0002,150
Demand deposits$30,532,0002,281
Nontransaction accounts$142,823,0002,614
Money market deposit accounts (MMDAs)$23,007,0003,278
Other savings deposits (excluding MMDAs)$31,059,0002,079
Total time deposits$88,757,0002,188
Total time and savings deposits$172,792,0002,612
Noninterest-bearing deposits$31,660,0002,659
Interest-bearing deposits$171,664,0002,592
Retail deposits$193,619,0002,591
Estimated insured deposits$181,028,0002,496
IRAs and Keogh plan accounts$8,117,0002,978
Brokered deposits$3,604,0001,786
Fully insured brokered deposits$3,604,0001,648
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$197,216,0002,745
Deposits held in domestic offices$197,216,0002,744
Individuals, partnerships, and corporations$192,598,0002,544
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$4,616,0004,268
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,453,0002,303
Demand deposits$28,346,0002,555
Nontransaction accounts$139,763,0002,653
Money market deposit accounts (MMDAs)$21,249,0003,374
Other savings deposits (excluding MMDAs)$27,639,0002,172
Total time deposits$90,875,0002,156
Total time and savings deposits$168,870,0002,640
Noninterest-bearing deposits$28,993,0002,918
Interest-bearing deposits$168,223,0002,608
Retail deposits$188,971,0002,635
Estimated insured deposits$179,721,0002,613
IRAs and Keogh plan accounts$8,331,0002,946
Brokered deposits$2,000,0002,066
Fully insured brokered deposits$2,000,0001,917
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$194,388,0002,759
Deposits held in domestic offices$194,388,0002,758
Individuals, partnerships, and corporations$188,610,0002,568
U.S. Government$3,000955
States and political subdivisions in the U.S.$5,775,0003,910
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,069,0002,294
Demand deposits$24,834,0002,713
Nontransaction accounts$140,319,0002,688
Money market deposit accounts (MMDAs)$20,163,0003,483
Other savings deposits (excluding MMDAs)$28,062,0002,139
Total time deposits$92,094,0002,185
Total time and savings deposits$169,554,0002,641
Noninterest-bearing deposits$25,031,0003,131
Interest-bearing deposits$169,357,0002,604
Retail deposits$188,262,0002,611
Estimated insured deposits$176,944,0002,667
IRAs and Keogh plan accounts$8,468,0002,979
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$195,711,0002,736
Deposits held in domestic offices$195,711,0002,735
Individuals, partnerships, and corporations$191,173,0002,524
U.S. Government$6,000854
States and political subdivisions in the U.S.$4,532,0004,286
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,215,0002,510
Demand deposits$23,541,0002,807
Nontransaction accounts$146,496,0002,618
Money market deposit accounts (MMDAs)$20,722,0003,423
Other savings deposits (excluding MMDAs)$29,056,0002,095
Total time deposits$96,718,0002,134
Total time and savings deposits$172,170,0002,613
Noninterest-bearing deposits$24,180,0003,142
Interest-bearing deposits$171,531,0002,580
Retail deposits$189,843,0002,583
Estimated insured deposits$178,900,0002,625
IRAs and Keogh plan accounts$8,564,0002,964
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$202,539,0002,680
Deposits held in domestic offices$202,539,0002,679
Individuals, partnerships, and corporations$198,239,0002,469
U.S. Government$6,000872
States and political subdivisions in the U.S.$4,294,0004,395
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,415,0002,549
Demand deposits$22,849,0002,881
Nontransaction accounts$154,124,0002,543
Money market deposit accounts (MMDAs)$22,561,0003,300
Other savings deposits (excluding MMDAs)$28,523,0002,108
Total time deposits$103,040,0002,047
Total time and savings deposits$179,690,0002,558
Noninterest-bearing deposits$23,964,0003,174
Interest-bearing deposits$178,575,0002,518
Retail deposits$196,522,0002,520
Estimated insured deposits$185,615,0002,552
IRAs and Keogh plan accounts$8,843,0002,903
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$194,385,0002,751
Deposits held in domestic offices$194,385,0002,750
Individuals, partnerships, and corporations$189,936,0002,538
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$4,443,0004,199
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,377,0002,561
Demand deposits$21,506,0002,973
Nontransaction accounts$148,008,0002,608
Money market deposit accounts (MMDAs)$16,024,0003,869
Other savings deposits (excluding MMDAs)$25,361,0002,175
Total time deposits$106,623,0002,025
Total time and savings deposits$172,879,0002,590
Noninterest-bearing deposits$22,190,0003,283
Interest-bearing deposits$172,195,0002,584
Retail deposits$188,378,0002,579
Estimated insured deposits$183,582,0002,541
IRAs and Keogh plan accounts$8,981,0002,884
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$198,498,0002,687
Deposits held in domestic offices$198,498,0002,686
Individuals, partnerships, and corporations$192,457,0002,501
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$6,040,0003,659
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,052,0002,488
Demand deposits$19,863,0003,051
Nontransaction accounts$152,446,0002,571
Money market deposit accounts (MMDAs)$17,379,0003,720
Other savings deposits (excluding MMDAs)$25,612,0002,162
Total time deposits$109,455,0002,035
Total time and savings deposits$178,635,0002,534
Noninterest-bearing deposits$20,130,0003,391
Interest-bearing deposits$178,368,0002,506
Retail deposits$191,495,0002,511
Estimated insured deposits$182,706,0002,556
IRAs and Keogh plan accounts$9,096,0002,899
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$200,709,0002,657
Deposits held in domestic offices$200,709,0002,656
Individuals, partnerships, and corporations$195,466,0002,464
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$5,242,0003,926
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,686,0002,325
Demand deposits$20,956,0002,795
Nontransaction accounts$153,023,0002,602
Money market deposit accounts (MMDAs)$19,762,0003,469
Other savings deposits (excluding MMDAs)$22,651,0002,315
Total time deposits$110,610,0002,069
Total time and savings deposits$179,753,0002,532
Noninterest-bearing deposits$21,027,0003,199
Interest-bearing deposits$179,682,0002,497
Retail deposits$193,657,0002,489
Estimated insured deposits$183,581,0002,550
IRAs and Keogh plan accounts$9,009,0002,926
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$198,966,0002,704
Deposits held in domestic offices$198,966,0002,702
Individuals, partnerships, and corporations$194,627,0002,496
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$4,338,0004,241
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,241,0002,448
Demand deposits$19,081,0003,038
Nontransaction accounts$153,725,0002,629
Money market deposit accounts (MMDAs)$16,653,0003,799
Other savings deposits (excluding MMDAs)$22,948,0002,293
Total time deposits$114,124,0002,066
Total time and savings deposits$179,885,0002,570
Noninterest-bearing deposits$19,168,0003,419
Interest-bearing deposits$179,798,0002,540
Retail deposits$191,834,0002,525
Estimated insured deposits$187,480,0002,525
IRAs and Keogh plan accounts$8,988,0002,945
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$198,861,0002,688
Deposits held in domestic offices$198,861,0002,686
Individuals, partnerships, and corporations$194,493,0002,499
U.S. Government$38,000781
States and political subdivisions in the U.S.$4,330,0004,246
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,533,0002,456
Demand deposits$18,984,0003,017
Nontransaction accounts$154,328,0002,630
Money market deposit accounts (MMDAs)$17,656,0003,653
Other savings deposits (excluding MMDAs)$22,755,0002,262
Total time deposits$113,917,0002,112
Total time and savings deposits$179,877,0002,568
Noninterest-bearing deposits$19,077,0003,409
Interest-bearing deposits$179,784,0002,540
Retail deposits$191,997,0002,505
Estimated insured deposits$186,266,0002,500
IRAs and Keogh plan accounts$9,062,0002,952
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$195,516,0002,758
Deposits held in domestic offices$195,516,0002,755
Individuals, partnerships, and corporations$189,420,0002,574
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$6,087,0003,700
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,788,0002,363
Demand deposits$19,140,0002,846
Nontransaction accounts$151,728,0002,711
Money market deposit accounts (MMDAs)$16,307,0003,802
Other savings deposits (excluding MMDAs)$21,173,0002,364
Total time deposits$114,248,0002,160
Total time and savings deposits$176,376,0002,637
Noninterest-bearing deposits$19,140,0003,296
Interest-bearing deposits$176,376,0002,615
Retail deposits$190,065,0002,517
Estimated insured deposits$184,468,0002,462
IRAs and Keogh plan accounts$9,392,0002,920
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$200,328,0002,697
Deposits held in domestic offices$200,328,0002,695
Individuals, partnerships, and corporations$194,816,0002,514
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$5,502,0003,879
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,584,0002,362
Demand deposits$19,439,0002,758
Nontransaction accounts$156,744,0002,688
Money market deposit accounts (MMDAs)$17,154,0003,700
Other savings deposits (excluding MMDAs)$23,632,0002,225
Total time deposits$115,958,0002,189
Total time and savings deposits$180,889,0002,598
Noninterest-bearing deposits$19,439,0003,218
Interest-bearing deposits$180,889,0002,572
Retail deposits$195,967,0002,440
Estimated insured deposits$189,071,0002,422
IRAs and Keogh plan accounts$9,532,0002,879
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$201,915,0002,729
Deposits held in domestic offices$201,915,0002,727
Individuals, partnerships, and corporations$197,698,0002,533
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$4,216,0004,368
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,685,0002,373
Demand deposits$19,836,0002,663
Nontransaction accounts$158,230,0002,709
Money market deposit accounts (MMDAs)$16,793,0003,784
Other savings deposits (excluding MMDAs)$22,245,0002,307
Total time deposits$119,192,0002,189
Total time and savings deposits$182,079,0002,633
Noninterest-bearing deposits$19,836,0003,170
Interest-bearing deposits$182,079,0002,605
Retail deposits$197,063,0002,454
Estimated insured deposits$191,287,0002,434
IRAs and Keogh plan accounts$9,903,0002,812
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$202,324,0002,717
Deposits held in domestic offices$202,324,0002,715
Individuals, partnerships, and corporations$198,096,0002,515
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$4,223,0004,358
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,589,0002,470
Demand deposits$19,780,0002,798
Nontransaction accounts$159,735,0002,663
Money market deposit accounts (MMDAs)$14,708,0003,949
Other savings deposits (excluding MMDAs)$22,150,0002,260
Total time deposits$122,877,0002,153
Total time and savings deposits$182,544,0002,614
Noninterest-bearing deposits$19,780,0003,258
Interest-bearing deposits$182,544,0002,591
Retail deposits$172,924,0002,499
Estimated insured deposits$190,895,0002,444
IRAs and Keogh plan accounts$10,062,0002,752
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$202,641,0002,670
Deposits held in domestic offices$202,641,0002,667
Individuals, partnerships, and corporations$196,900,0002,511
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$5,724,0003,788
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,958,0002,328
Demand deposits$19,917,0002,560
Nontransaction accounts$160,683,0002,663
Money market deposit accounts (MMDAs)$13,938,0004,042
Other savings deposits (excluding MMDAs)$20,907,0002,330
Total time deposits$125,838,0002,149
Total time and savings deposits$182,724,0002,610
Noninterest-bearing deposits$19,917,0003,074
Interest-bearing deposits$182,724,0002,584
Retail deposits$173,270,0002,463
Estimated insured deposits$191,394,0002,421
IRAs and Keogh plan accounts$9,908,0002,759
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$207,628,0002,605
Deposits held in domestic offices$207,628,0002,603
Individuals, partnerships, and corporations$202,574,0002,439
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$5,036,0004,032
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,034,0002,536
Demand deposits$17,971,0002,923
Nontransaction accounts$168,594,0002,562
Money market deposit accounts (MMDAs)$14,031,0003,975
Other savings deposits (excluding MMDAs)$23,608,0002,170
Total time deposits$130,955,0002,111
Total time and savings deposits$189,657,0002,511
Noninterest-bearing deposits$17,971,0003,370
Interest-bearing deposits$189,657,0002,485
Retail deposits$177,100,0002,416
Estimated insured deposits$182,837,0002,215
IRAs and Keogh plan accounts$9,931,0002,737
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$214,198,0002,525
Deposits held in domestic offices$214,198,0002,523
Individuals, partnerships, and corporations$210,200,0002,355
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$3,994,0004,486
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,784,0002,449
Demand deposits$18,133,0002,891
Nontransaction accounts$174,414,0002,494
Money market deposit accounts (MMDAs)$16,326,0003,659
Other savings deposits (excluding MMDAs)$23,262,0002,181
Total time deposits$134,826,0002,056
Total time and savings deposits$196,065,0002,449
Noninterest-bearing deposits$18,133,0003,352
Interest-bearing deposits$196,065,0002,413
Retail deposits$182,359,0002,337
Estimated insured deposits$188,022,0002,155
IRAs and Keogh plan accounts$9,935,0002,661
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$217,099,0002,447
Deposits held in domestic offices$217,099,0002,445
Individuals, partnerships, and corporations$212,314,0002,291
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$4,776,0004,150
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,581,0002,580
Demand deposits$17,119,0003,131
Nontransaction accounts$179,518,0002,392
Money market deposit accounts (MMDAs)$17,429,0003,398
Other savings deposits (excluding MMDAs)$20,084,0002,282
Total time deposits$142,005,0001,930
Total time and savings deposits$199,980,0002,363
Noninterest-bearing deposits$17,119,0003,544
Interest-bearing deposits$199,980,0002,314
Retail deposits$183,860,0002,291
Estimated insured deposits$191,228,0002,076
IRAs and Keogh plan accounts$9,605,0002,634
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$225,418,0002,321
Deposits held in domestic offices$225,418,0002,317
Individuals, partnerships, and corporations$219,086,0002,208
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$6,329,0003,546
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,984,0002,223
Demand deposits$19,185,0002,705
Nontransaction accounts$184,434,0002,338
Money market deposit accounts (MMDAs)$22,007,0002,954
Other savings deposits (excluding MMDAs)$19,889,0002,320
Total time deposits$142,538,0001,869
Total time and savings deposits$206,233,0002,275
Noninterest-bearing deposits$19,185,0003,195
Interest-bearing deposits$206,233,0002,208
Retail deposits$193,557,0002,182
Estimated insured deposits$191,467,0002,058
IRAs and Keogh plan accounts$9,699,0002,577
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$233,315,0002,236
Deposits held in domestic offices$233,315,0002,232
Individuals, partnerships, and corporations$227,916,0002,125
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$5,390,0003,876
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,889,0002,268
Demand deposits$20,429,0002,587
Nontransaction accounts$191,426,0002,265
Money market deposit accounts (MMDAs)$27,601,0002,585
Other savings deposits (excluding MMDAs)$18,617,0002,437
Total time deposits$145,208,0001,829
Total time and savings deposits$212,886,0002,201
Noninterest-bearing deposits$20,429,0003,060
Interest-bearing deposits$212,886,0002,139
Retail deposits$202,675,0002,076
Estimated insured deposits$197,515,0001,970
IRAs and Keogh plan accounts$9,841,0002,553
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$235,973,0002,225
Deposits held in domestic offices$235,973,0002,221
Individuals, partnerships, and corporations$230,924,0002,107
U.S. Government$96,000557
States and political subdivisions in the U.S.$4,954,0004,039
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,547,0002,321
Demand deposits$18,488,0002,853
Nontransaction accounts$195,427,0002,226
Money market deposit accounts (MMDAs)$25,411,0002,733
Other savings deposits (excluding MMDAs)$17,212,0002,535
Total time deposits$152,803,0001,740
Total time and savings deposits$217,486,0002,169
Noninterest-bearing deposits$18,488,0003,278
Interest-bearing deposits$217,485,0002,109
Retail deposits$202,080,0002,071
Estimated insured deposits$201,734,0001,939
IRAs and Keogh plan accounts$10,167,0002,453
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$234,059,0002,220
Deposits held in domestic offices$234,059,0002,216
Individuals, partnerships, and corporations$228,693,0002,124
U.S. Government$49,0001,305
States and political subdivisions in the U.S.$5,317,0003,852
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,936,0002,292
Demand deposits$20,961,0002,544
Nontransaction accounts$193,123,0002,216
Money market deposit accounts (MMDAs)$22,618,0002,891
Other savings deposits (excluding MMDAs)$16,612,0002,540
Total time deposits$153,893,0001,706
Total time and savings deposits$213,098,0002,183
Noninterest-bearing deposits$20,961,0003,000
Interest-bearing deposits$213,098,0002,132
Retail deposits$199,921,0002,066
Estimated insured deposits$197,764,0001,925
IRAs and Keogh plan accounts$10,273,0002,395
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$231,336,0002,231
Deposits held in domestic offices$231,336,0002,228
Individuals, partnerships, and corporations$224,488,0002,149
U.S. Government$101,000541
States and political subdivisions in the U.S.$6,747,0003,305
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,704,0002,325
Demand deposits$17,171,0003,084
Nontransaction accounts$191,632,0002,214
Money market deposit accounts (MMDAs)$20,636,0003,053
Other savings deposits (excluding MMDAs)$17,335,0002,492
Total time deposits$153,661,0001,705
Total time and savings deposits$214,165,0002,151
Noninterest-bearing deposits$17,171,0003,484
Interest-bearing deposits$214,165,0002,089
Retail deposits$197,120,0002,075
Estimated insured deposits$197,305,0001,912
IRAs and Keogh plan accounts$10,381,0002,379
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$241,198,0002,182
Deposits held in domestic offices$241,198,0002,178
Individuals, partnerships, and corporations$235,039,0002,090
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$6,141,0003,472
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,757,0002,261
Demand deposits$16,727,0003,294
Nontransaction accounts$198,441,0002,161
Money market deposit accounts (MMDAs)$27,228,0002,569
Other savings deposits (excluding MMDAs)$18,068,0002,464
Total time deposits$153,143,0001,718
Total time and savings deposits$224,471,0002,086
Noninterest-bearing deposits$16,727,0003,631
Interest-bearing deposits$224,471,0002,025
Retail deposits$208,204,0002,012
Estimated insured deposits$198,997,0001,923
IRAs and Keogh plan accounts$10,253,0002,398
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$236,169,0002,232
Deposits held in domestic offices$236,169,0002,228
Individuals, partnerships, and corporations$229,541,0002,123
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$6,611,0003,407
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,063,0002,177
Demand deposits$20,555,0002,727
Nontransaction accounts$191,106,0002,208
Money market deposit accounts (MMDAs)$17,886,0003,312
Other savings deposits (excluding MMDAs)$18,601,0002,426
Total time deposits$154,618,0001,683
Total time and savings deposits$215,614,0002,148
Noninterest-bearing deposits$20,555,0003,098
Interest-bearing deposits$215,614,0002,093
Retail deposits$204,837,0002,052
Estimated insured deposits$204,045,0001,872
IRAs and Keogh plan accounts$10,397,0002,329
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$231,434,0002,253
Deposits held in domestic offices$231,434,0002,249
Individuals, partnerships, and corporations$225,223,0002,142
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$6,205,0003,517
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,387,0002,624
Demand deposits$17,525,0003,238
Nontransaction accounts$192,047,0002,169
Money market deposit accounts (MMDAs)$20,305,0003,008
Other savings deposits (excluding MMDAs)$18,294,0002,412
Total time deposits$153,447,0001,672
Total time and savings deposits$213,909,0002,155
Noninterest-bearing deposits$17,525,0003,569
Interest-bearing deposits$213,909,0002,096
Retail deposits$201,222,0001,985
Estimated insured deposits$201,738,0001,841
IRAs and Keogh plan accounts$10,461,0002,266
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$232,759,0002,220
Deposits held in domestic offices$232,759,0002,216
Individuals, partnerships, and corporations$225,253,0002,120
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$7,486,0003,071
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,792,0002,497
Demand deposits$18,361,0003,056
Nontransaction accounts$191,967,0002,140
Money market deposit accounts (MMDAs)$19,332,0003,075
Other savings deposits (excluding MMDAs)$20,000,0002,323
Total time deposits$152,635,0001,646
Total time and savings deposits$214,398,0002,106
Noninterest-bearing deposits$21,621,0003,006
Interest-bearing deposits$211,138,0002,079
Retail deposits$202,205,0001,954
Estimated insured deposits$201,511,0001,825
IRAs and Keogh plan accounts$10,096,0002,305
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$225,266,0002,268
Deposits held in domestic offices$225,266,0002,264
Individuals, partnerships, and corporations$217,659,0002,182
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$7,591,0003,030
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$39,930,0002,718
Demand deposits$17,280,0003,370
Nontransaction accounts$185,336,0002,152
Money market deposit accounts (MMDAs)$17,669,0003,264
Other savings deposits (excluding MMDAs)$23,369,0002,155
Total time deposits$144,300,0001,687
Total time and savings deposits$207,986,0002,132
Noninterest-bearing deposits$17,280,0003,629
Interest-bearing deposits$207,986,0002,089
Retail deposits$198,352,0001,999
Estimated insured deposits$197,136,0001,867
IRAs and Keogh plan accounts$10,097,0002,287
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$226,538,0002,240
Deposits held in domestic offices$226,538,0002,236
Individuals, partnerships, and corporations$220,553,0002,133
U.S. Government$102,000574
States and political subdivisions in the U.S.$5,683,0003,650
Commercial banks and other depository institutions in U.S.$200,0002,243
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,016,0002,917
Demand deposits$19,867,0002,996
Nontransaction accounts$188,522,0002,100
Money market deposit accounts (MMDAs)$20,778,0002,949
Other savings deposits (excluding MMDAs)$25,531,0002,058
Total time deposits$142,213,0001,645
Total time and savings deposits$206,671,0002,112
Noninterest-bearing deposits$19,867,0003,256
Interest-bearing deposits$206,671,0002,072
Retail deposits$200,394,0001,989
Estimated insured deposits$197,898,0001,838
IRAs and Keogh plan accounts$10,248,0002,223
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$227,885,0002,209
Deposits held in domestic offices$227,885,0002,204
Individuals, partnerships, and corporations$221,727,0002,087
U.S. Government$45,0001,607
States and political subdivisions in the U.S.$5,911,0003,584
Commercial banks and other depository institutions in U.S.$202,0002,220
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,449,0002,969
Demand deposits$17,162,0003,486
Nontransaction accounts$189,436,0002,042
Money market deposit accounts (MMDAs)$23,215,0002,714
Other savings deposits (excluding MMDAs)$26,907,0001,989
Total time deposits$139,314,0001,633
Total time and savings deposits$210,723,0002,040
Noninterest-bearing deposits$17,162,0003,707
Interest-bearing deposits$210,723,0002,007
Retail deposits$202,164,0001,955
Estimated insured deposits$199,098,0001,855
IRAs and Keogh plan accounts$10,721,0002,086
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$232,219,0002,128
Deposits held in domestic offices$232,219,0002,122
Individuals, partnerships, and corporations$224,734,0002,025
U.S. Government$85,000716
States and political subdivisions in the U.S.$7,199,0003,108
Commercial banks and other depository institutions in U.S.$201,0002,240
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,726,0002,751
Demand deposits$19,713,0003,042
Nontransaction accounts$191,493,0001,978
Money market deposit accounts (MMDAs)$23,128,0002,706
Other savings deposits (excluding MMDAs)$27,630,0001,951
Total time deposits$140,735,0001,548
Total time and savings deposits$212,506,0001,977
Noninterest-bearing deposits$19,713,0003,288
Interest-bearing deposits$212,506,0001,943
Retail deposits$207,592,0001,864
Estimated insured deposits$201,571,0001,786
IRAs and Keogh plan accounts$11,161,0002,022
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$234,778,0002,058
Deposits held in domestic offices$234,778,0002,053
Individuals, partnerships, and corporations$227,974,0001,963
U.S. Government$44,000997
States and political subdivisions in the U.S.$6,558,0003,342
Commercial banks and other depository institutions in U.S.$202,0002,255
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,843,0002,839
Demand deposits$16,935,0003,423
Nontransaction accounts$194,935,0001,891
Money market deposit accounts (MMDAs)$24,799,0002,533
Other savings deposits (excluding MMDAs)$28,140,0001,924
Total time deposits$141,995,0001,470
Total time and savings deposits$217,843,0001,888
Noninterest-bearing deposits$16,935,0003,594
Interest-bearing deposits$217,843,0001,863
Retail deposits$208,981,0001,827
Estimated insured deposits$202,341,0001,741
IRAs and Keogh plan accounts$11,699,0001,920
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$237,934,0001,998
Deposits held in domestic offices$237,934,0001,993
Individuals, partnerships, and corporations$233,321,0001,876
U.S. Government$96,000578
States and political subdivisions in the U.S.$4,215,0004,298
Commercial banks and other depository institutions in U.S.$302,0002,074
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,970,0002,768
Demand deposits$16,979,0003,351
Nontransaction accounts$196,964,0001,842
Money market deposit accounts (MMDAs)$28,094,0002,390
Other savings deposits (excluding MMDAs)$29,910,0001,888
Total time deposits$138,960,0001,451
Total time and savings deposits$220,955,0001,837
Noninterest-bearing deposits$16,979,0003,525
Interest-bearing deposits$220,955,0001,817
Retail deposits$212,764,0001,794
Estimated insured deposits$202,998,0001,730
IRAs and Keogh plan accounts$11,974,0001,875
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$243,605,0001,932
Deposits held in domestic offices$243,605,0001,927
Individuals, partnerships, and corporations$238,074,0001,828
U.S. Government$39,0001,545
States and political subdivisions in the U.S.$5,094,0003,932
Commercial banks and other depository institutions in U.S.$398,0001,943
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,826,0002,814
Demand deposits$16,768,0003,444
Nontransaction accounts$202,779,0001,764
Money market deposit accounts (MMDAs)$30,466,0002,277
Other savings deposits (excluding MMDAs)$30,944,0001,846
Total time deposits$141,369,0001,391
Total time and savings deposits$226,837,0001,767
Noninterest-bearing deposits$16,768,0003,595
Interest-bearing deposits$226,837,0001,754
Retail deposits$218,661,0001,735
Estimated insured deposits$190,536,0001,838
IRAs and Keogh plan accounts$12,183,0001,847
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$242,390,0001,906
Deposits held in domestic offices$242,390,0001,900
Individuals, partnerships, and corporations$234,359,0001,834
U.S. Government$75,000721
States and political subdivisions in the U.S.$7,558,0002,983
Commercial banks and other depository institutions in U.S.$398,0001,935
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,748,0002,880
Demand deposits$15,764,0003,515
Nontransaction accounts$203,642,0001,733
Money market deposit accounts (MMDAs)$30,040,0002,264
Other savings deposits (excluding MMDAs)$31,434,0001,813
Total time deposits$142,168,0001,347
Total time and savings deposits$226,626,0001,734
Noninterest-bearing deposits$15,764,0003,656
Interest-bearing deposits$226,626,0001,723
Retail deposits$218,393,0001,713
Estimated insured deposits$206,711,0001,674
IRAs and Keogh plan accounts$12,249,0001,847
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$241,723,0001,904
Deposits held in domestic offices$241,723,0001,896
Individuals, partnerships, and corporations$236,128,0001,801
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$5,177,0003,820
Commercial banks and other depository institutions in U.S.$397,0001,954
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,885,0002,730
Demand deposits$17,121,0003,258
Nontransaction accounts$200,838,0001,722
Money market deposit accounts (MMDAs)$25,568,0002,531
Other savings deposits (excluding MMDAs)$31,603,0001,792
Total time deposits$143,667,0001,300
Total time and savings deposits$224,602,0001,725
Noninterest-bearing deposits$17,121,0003,405
Interest-bearing deposits$224,602,0001,719
Retail deposits$219,091,0001,701
Estimated insured deposits$210,621,0001,625
IRAs and Keogh plan accounts$12,084,0001,892
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$235,546,0001,927
Deposits held in domestic offices$235,546,0001,921
Individuals, partnerships, and corporations$230,257,0001,837
U.S. Government$114,000586
States and political subdivisions in the U.S.$4,778,0004,015
Commercial banks and other depository institutions in U.S.$397,0001,969
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,886,0002,938
Demand deposits$15,321,0003,509
Nontransaction accounts$197,660,0001,744
Money market deposit accounts (MMDAs)$19,065,0003,082
Other savings deposits (excluding MMDAs)$29,304,0001,859
Total time deposits$149,291,0001,247
Total time and savings deposits$220,225,0001,750
Noninterest-bearing deposits$15,321,0003,637
Interest-bearing deposits$220,225,0001,755
Retail deposits$210,707,0001,761
Estimated insured deposits$209,323,0001,645
IRAs and Keogh plan accounts$12,470,0001,851
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$229,519,0001,969
Deposits held in domestic offices$229,519,0001,966
Individuals, partnerships, and corporations$224,774,0001,884
U.S. Government$53,0001,539
States and political subdivisions in the U.S.$4,244,0004,288
Commercial banks and other depository institutions in U.S.$448,0001,899
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,631,0002,827
Demand deposits$16,230,0003,181
Nontransaction accounts$193,888,0001,497
Money market deposit accounts (MMDAs)$16,247,0003,038
Other savings deposits (excluding MMDAs)$27,210,0001,661
Total time deposits$150,432,0001,005
Total time and savings deposits$213,289,0001,839
Noninterest-bearing deposits$16,230,0003,509
Interest-bearing deposits$213,289,0001,812
Retail deposits$204,489,0001,814
Estimated insured deposits$206,010,0001,667
IRAs and Keogh plan accounts$12,526,0001,851
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$230,430,0001,973
Deposits held in domestic offices$230,430,0001,970
Individuals, partnerships, and corporations$224,614,0001,877
U.S. Government$65,000870
States and political subdivisions in the U.S.$5,402,0003,607
Commercial banks and other depository institutions in U.S.$349,0002,086
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,870,0002,893
Demand deposits$15,588,0003,203
Nontransaction accounts$196,560,0001,489
Money market deposit accounts (MMDAs)$12,454,0003,594
Other savings deposits (excluding MMDAs)$26,133,0001,695
Total time deposits$157,973,000967
Total time and savings deposits$214,842,0001,831
Noninterest-bearing deposits$15,588,0003,534
Interest-bearing deposits$214,842,0001,806
Retail deposits$204,731,0001,828
Estimated insured deposits$210,667,0001,643
IRAs and Keogh plan accounts$12,679,0001,861
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$231,788,0001,932
Deposits held in domestic offices$231,788,0001,927
Individuals, partnerships, and corporations$227,020,0001,829
U.S. Government$26,0001,675
States and political subdivisions in the U.S.$4,385,0004,096
Commercial banks and other depository institutions in U.S.$357,0002,085
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,101,0002,952
Demand deposits$14,522,0003,390
Nontransaction accounts$198,687,0001,454
Money market deposit accounts (MMDAs)$11,152,0003,773
Other savings deposits (excluding MMDAs)$25,464,0001,706
Total time deposits$162,071,000951
Total time and savings deposits$217,266,0001,778
Noninterest-bearing deposits$14,522,0003,722
Interest-bearing deposits$217,266,0001,746
Retail deposits$205,624,0001,793
Estimated insured deposits$213,937,0001,612
IRAs and Keogh plan accounts$12,758,0001,858
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$225,622,0001,954
Deposits held in domestic offices$225,622,0001,950
Individuals, partnerships, and corporations$221,178,0001,868
U.S. Government$104,000624
States and political subdivisions in the U.S.$4,042,0004,301
Commercial banks and other depository institutions in U.S.$298,0002,134
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,531,0002,819
Demand deposits$13,573,0003,435
Nontransaction accounts$192,091,0001,480
Money market deposit accounts (MMDAs)$8,824,0004,206
Other savings deposits (excluding MMDAs)$25,613,0001,651
Total time deposits$157,654,000992
Total time and savings deposits$212,049,0001,812
Noninterest-bearing deposits$13,573,0003,739
Interest-bearing deposits$212,049,0001,789
Retail deposits$200,252,0001,814
Estimated insured deposits$208,311,0001,650
IRAs and Keogh plan accounts$12,635,0001,859
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$218,723,0001,977
Deposits held in domestic offices$218,723,0001,975
Individuals, partnerships, and corporations$214,362,0001,894
U.S. Government$69,0001,405
States and political subdivisions in the U.S.$4,097,0004,262
Commercial banks and other depository institutions in U.S.$195,0002,358
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,413,0002,980
Demand deposits$12,796,0003,612
Nontransaction accounts$187,310,0001,472
Money market deposit accounts (MMDAs)$9,380,0004,002
Other savings deposits (excluding MMDAs)$24,570,0001,629
Total time deposits$153,360,000998
Total time and savings deposits$205,927,0001,826
Noninterest-bearing deposits$12,796,0003,912
Interest-bearing deposits$205,927,0001,808
Retail deposits$194,076,0001,845
Estimated insured deposits$201,183,0001,677
IRAs and Keogh plan accounts$12,533,0001,832
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$201,505,0002,045
Deposits held in domestic offices$201,505,0002,039
Individuals, partnerships, and corporations$196,919,0001,955
U.S. Government$59,0001,596
States and political subdivisions in the U.S.$4,405,0003,969
Commercial banks and other depository institutions in U.S.$122,0002,401
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,434,0002,807
Demand deposits$14,065,0003,227
Nontransaction accounts$169,071,0001,541
Money market deposit accounts (MMDAs)$8,688,0003,924
Other savings deposits (excluding MMDAs)$22,821,0001,578
Total time deposits$137,562,0001,126
Total time and savings deposits$187,440,0001,888
Noninterest-bearing deposits$14,065,0003,491
Interest-bearing deposits$187,440,0001,880
Retail deposits$181,042,0001,867
Estimated insured deposits$181,255,0001,816
IRAs and Keogh plan accounts$13,296,0001,686
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$211,651,0001,831
Deposits held in domestic offices$211,651,0001,827
Individuals, partnerships, and corporations$207,524,0001,739
U.S. Government$54,0001,624
States and political subdivisions in the U.S.$4,044,0004,171
Commercial banks and other depository institutions in U.S.$29,0002,831
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,259,0003,010
Demand deposits$12,816,0003,365
Nontransaction accounts$183,392,0001,362
Money market deposit accounts (MMDAs)$5,444,0004,635
Other savings deposits (excluding MMDAs)$18,255,0001,709
Total time deposits$159,693,000969
Total time and savings deposits$198,835,0001,686
Noninterest-bearing deposits$12,816,0003,603
Interest-bearing deposits$198,835,0001,675
Retail deposits$189,504,0001,695
Estimated insured deposits$196,693,0001,586
IRAs and Keogh plan accounts$13,221,0001,658
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$209,485,0001,802
Deposits held in domestic offices$209,485,0001,798
Individuals, partnerships, and corporations$205,071,0001,713
U.S. Government$99,000999
States and political subdivisions in the U.S.$4,149,0003,980
Commercial banks and other depository institutions in U.S.$166,0002,174
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,206,0003,055
Demand deposits$12,127,0003,510
Nontransaction accounts$181,279,0001,320
Money market deposit accounts (MMDAs)$5,719,0004,644
Other savings deposits (excluding MMDAs)$16,666,0001,971
Total time deposits$158,894,000916
Total time and savings deposits$197,358,0001,656
Noninterest-bearing deposits$12,127,0003,723
Interest-bearing deposits$197,358,0001,656
Retail deposits$187,676,0001,699
Estimated insured deposits$194,748,0001,597
IRAs and Keogh plan accounts$13,390,0001,706
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$213,180,0001,775
Deposits held in domestic offices$213,180,0001,770
Individuals, partnerships, and corporations$208,988,0001,683
U.S. Government$55,0001,891
States and political subdivisions in the U.S.$3,674,0004,225
Commercial banks and other depository institutions in U.S.$463,0001,576
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,313,0003,342
Demand deposits$12,810,0003,440
Nontransaction accounts$186,867,0001,211
Money market deposit accounts (MMDAs)$5,426,0004,624
Other savings deposits (excluding MMDAs)$15,671,0002,109
Total time deposits$165,770,000835
Total time and savings deposits$200,370,0001,594
Noninterest-bearing deposits$12,810,0003,649
Interest-bearing deposits$200,370,0001,595
Retail deposits$190,664,0001,700
Estimated insured deposits$199,474,0001,550
IRAs and Keogh plan accounts$13,843,0001,691
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$200,188,0001,888
Deposits held in domestic offices$200,188,0001,881
Individuals, partnerships, and corporations$196,321,0001,785
U.S. Government$103,0001,682
States and political subdivisions in the U.S.$3,343,0004,579
Commercial banks and other depository institutions in U.S.$421,0001,621
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,637,0003,533
Demand deposits$11,059,0003,763
Nontransaction accounts$176,551,0001,273
Money market deposit accounts (MMDAs)$5,257,0004,679
Other savings deposits (excluding MMDAs)$15,454,0002,139
Total time deposits$155,840,000920
Total time and savings deposits$189,129,0001,697
Noninterest-bearing deposits$11,058,0003,986
Interest-bearing deposits$189,130,0001,703
Retail deposits$180,961,0001,773
Estimated insured deposits$189,487,0001,660
IRAs and Keogh plan accounts$13,305,0001,841
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$187,578,0002,050
Deposits held in domestic offices$187,578,0002,039
Individuals, partnerships, and corporations$183,382,0001,954
U.S. Government$56,0003,905
States and political subdivisions in the U.S.$3,602,0004,306
Commercial banks and other depository institutions in U.S.$538,0001,580
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,104,0003,868
Demand deposits$9,155,0004,507
Nontransaction accounts$165,474,0001,377
Money market deposit accounts (MMDAs)$5,640,0004,665
Other savings deposits (excluding MMDAs)$16,107,0002,199
Total time deposits$143,727,0001,007
Total time and savings deposits$178,423,0001,849
Noninterest-bearing deposits$9,238,0004,715
Interest-bearing deposits$178,340,0001,863
Retail deposits$169,784,0001,977
Estimated insured deposits$177,081,0001,857
IRAs and Keogh plan accounts$12,519,0002,082
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$173,309,0002,269
Deposits held in domestic offices$173,309,0002,259
Individuals, partnerships, and corporations$168,700,0002,165
U.S. Government$68,0003,893
States and political subdivisions in the U.S.$4,120,0003,888
Commercial banks and other depository institutions in U.S.$421,0001,837
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,113,0003,738
Demand deposits$9,437,0004,419
Nontransaction accounts$150,196,0001,506
Money market deposit accounts (MMDAs)$7,061,0004,162
Other savings deposits (excluding MMDAs)$13,989,0002,609
Total time deposits$129,146,0001,118
Total time and savings deposits$163,872,0002,043
Noninterest-bearing deposits$9,438,0004,647
Interest-bearing deposits$163,871,0002,065
Retail deposits$160,151,0002,167
Estimated insured deposits$163,973,0002,045
IRAs and Keogh plan accounts$11,648,0002,310
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$144,564,0002,653
Deposits held in domestic offices$144,564,0002,644
Individuals, partnerships, and corporations$139,583,0002,554
U.S. Government$190,0002,514
States and political subdivisions in the U.S.$3,927,0003,901
Commercial banks and other depository institutions in U.S.$864,0001,315
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,772,0003,750
Demand deposits$10,983,0003,977
Nontransaction accounts$120,792,0001,782
Money market deposit accounts (MMDAs)$9,222,0003,744
Other savings deposits (excluding MMDAs)$16,169,0002,586
Total time deposits$95,401,0001,329
Total time and savings deposits$133,581,0002,431
Noninterest-bearing deposits$10,983,0004,185
Interest-bearing deposits$133,581,0002,464
Retail deposits$134,037,0002,583
Estimated insured deposits$132,304,0002,518
IRAs and Keogh plan accounts$9,004,0002,831
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$134,889,0002,902
Deposits held in domestic offices$134,889,0002,893
Individuals, partnerships, and corporations$130,362,0002,790
U.S. Government$49,0004,378
States and political subdivisions in the U.S.$4,294,0003,547
Commercial banks and other depository institutions in U.S.$184,0003,012
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,285,0003,972
Demand deposits$8,029,0005,011
Nontransaction accounts$112,604,0001,907
Money market deposit accounts (MMDAs)$10,374,0003,731
Other savings deposits (excluding MMDAs)$15,316,0002,819
Total time deposits$86,914,0001,387
Total time and savings deposits$126,860,0002,624
Noninterest-bearing deposits$8,029,0005,280
Interest-bearing deposits$126,860,0002,692
Retail deposits$126,292,0002,824
Estimated insured deposits$124,430,0002,778
IRAs and Keogh plan accounts$8,652,0003,057
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$128,732,0003,169
Deposits held in domestic offices$128,732,0003,161
Individuals, partnerships, and corporations$124,398,0003,120
U.S. Government$182,0002,770
States and political subdivisions in the U.S.$4,011,0003,618
Commercial banks and other depository institutions in U.S.$141,0003,204
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,814,0004,505
Demand deposits$5,074,0006,728
Nontransaction accounts$109,918,0002,015
Money market deposit accounts (MMDAs)$12,890,0003,215
Other savings deposits (excluding MMDAs)$12,582,0003,098
Total time deposits$84,446,0001,510
Total time and savings deposits$123,658,0002,907
Noninterest-bearing deposits$5,074,0007,182
Interest-bearing deposits$123,658,0002,901
Retail deposits$120,298,0003,078
Estimated insured deposits$120,736,0002,994
IRAs and Keogh plan accounts$8,605,0003,271
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA