Home > Pennian Bank > Total Deposits

Pennian Bank, Total Deposits

2023-12-31Rank
Total deposits$560,591,0001,396
Deposits held in domestic offices$560,591,0001,394
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$196,824,0001,400
Demand deposits$109,216,0001,530
Nontransaction accounts$363,767,0001,312
Money market deposit accounts (MMDAs)$88,913,0001,400
Other savings deposits (excluding MMDAs)$104,827,000929
Total time deposits$170,027,0001,211
Total time and savings deposits$451,375,0001,282
Noninterest-bearing deposits$110,710,0001,489
Interest-bearing deposits$449,881,0001,314
Retail deposits$528,303,0001,276
Estimated insured deposits$450,879,0001,254
IRAs and Keogh plan accounts$34,237,000502
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$743,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$591,693,0001,329
Deposits held in domestic offices$591,693,0001,327
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$210,190,0001,322
Demand deposits$105,356,0001,593
Nontransaction accounts$381,502,0001,258
Money market deposit accounts (MMDAs)$96,905,0001,339
Other savings deposits (excluding MMDAs)$114,218,000903
Total time deposits$170,378,0001,151
Total time and savings deposits$486,336,0001,191
Noninterest-bearing deposits$105,735,0001,586
Interest-bearing deposits$485,958,0001,212
Retail deposits$559,478,0001,225
Estimated insured deposits$454,412,0001,236
IRAs and Keogh plan accounts$35,314,000350
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$1,742,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$603,656,0001,300
Deposits held in domestic offices$603,656,0001,298
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$219,904,0001,281
Demand deposits$119,576,0001,448
Nontransaction accounts$383,752,0001,244
Money market deposit accounts (MMDAs)$97,052,0001,337
Other savings deposits (excluding MMDAs)$112,850,000936
Total time deposits$173,852,0001,062
Total time and savings deposits$484,080,0001,196
Noninterest-bearing deposits$120,905,0001,451
Interest-bearing deposits$482,751,0001,210
Retail deposits$569,193,0001,204
Estimated insured deposits$461,508,0001,210
IRAs and Keogh plan accounts$36,060,000462
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$1,742,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$584,465,0001,337
Deposits held in domestic offices$584,465,0001,335
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$229,504,0001,269
Demand deposits$125,132,0001,458
Nontransaction accounts$354,961,0001,312
Money market deposit accounts (MMDAs)$96,723,0001,406
Other savings deposits (excluding MMDAs)$109,157,0001,031
Total time deposits$149,079,0001,137
Total time and savings deposits$459,333,0001,267
Noninterest-bearing deposits$124,278,0001,481
Interest-bearing deposits$460,187,0001,275
Retail deposits$554,596,0001,268
Estimated insured deposits$437,291,0001,262
IRAs and Keogh plan accounts$34,605,000357
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$1,990,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$585,308,0001,346
Deposits held in domestic offices$585,308,0001,344
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$241,362,0001,230
Demand deposits$123,742,0001,500
Nontransaction accounts$343,946,0001,338
Money market deposit accounts (MMDAs)$91,937,0001,475
Other savings deposits (excluding MMDAs)$118,857,0001,010
Total time deposits$133,152,0001,098
Total time and savings deposits$461,566,0001,254
Noninterest-bearing deposits$123,785,0001,534
Interest-bearing deposits$461,523,0001,263
Retail deposits$562,367,0001,275
Estimated insured deposits$436,362,0001,240
IRAs and Keogh plan accounts$35,010,000494
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$1,991,000689
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$600,568,0001,332
Deposits held in domestic offices$600,568,0001,330
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$245,602,0001,225
Demand deposits$123,042,0001,519
Nontransaction accounts$354,966,0001,317
Money market deposit accounts (MMDAs)$100,248,0001,442
Other savings deposits (excluding MMDAs)$147,631,000893
Total time deposits$107,087,0001,246
Total time and savings deposits$477,526,0001,235
Noninterest-bearing deposits$123,076,0001,595
Interest-bearing deposits$477,492,0001,228
Retail deposits$579,124,0001,274
Estimated insured deposits$435,455,0001,244
IRAs and Keogh plan accounts$35,955,000359
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$615,003,0001,317
Deposits held in domestic offices$615,003,0001,317
Individuals, partnerships, and corporations$493,090,0001,440
U.S. Government$0821
States and political subdivisions in the U.S.$121,913,000603
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$251,627,0001,176
Demand deposits$120,586,0001,549
Nontransaction accounts$363,376,0001,312
Money market deposit accounts (MMDAs)$110,384,0001,381
Other savings deposits (excluding MMDAs)$147,186,000919
Total time deposits$105,806,0001,233
Total time and savings deposits$494,417,0001,213
Noninterest-bearing deposits$120,651,0001,610
Interest-bearing deposits$494,352,0001,199
Retail deposits$595,171,0001,260
Estimated insured deposits$441,048,0001,241
IRAs and Keogh plan accounts$36,145,000494
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$605,833,0001,331
Deposits held in domestic offices$605,833,0001,331
Individuals, partnerships, and corporations$492,016,0001,448
U.S. Government$0814
States and political subdivisions in the U.S.$113,816,000663
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$254,918,0001,150
Demand deposits$122,272,0001,508
Nontransaction accounts$350,914,0001,365
Money market deposit accounts (MMDAs)$101,684,0001,452
Other savings deposits (excluding MMDAs)$145,363,000940
Total time deposits$103,867,0001,296
Total time and savings deposits$483,560,0001,248
Noninterest-bearing deposits$122,322,0001,583
Interest-bearing deposits$483,511,0001,237
Retail deposits$589,691,0001,270
Estimated insured deposits$442,986,0001,236
IRAs and Keogh plan accounts$36,632,000367
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$738,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$590,096,0001,342
Deposits held in domestic offices$590,096,0001,342
Individuals, partnerships, and corporations$486,181,0001,449
U.S. Government$0909
States and political subdivisions in the U.S.$103,915,000691
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$252,799,0001,118
Demand deposits$120,038,0001,511
Nontransaction accounts$337,297,0001,394
Money market deposit accounts (MMDAs)$89,847,0001,536
Other savings deposits (excluding MMDAs)$141,669,000953
Total time deposits$105,781,0001,317
Total time and savings deposits$470,058,0001,264
Noninterest-bearing deposits$120,097,0001,604
Interest-bearing deposits$469,999,0001,250
Retail deposits$574,862,0001,286
Estimated insured deposits$437,665,0001,241
IRAs and Keogh plan accounts$36,318,000500
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$978,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$570,198,0001,382
Deposits held in domestic offices$570,198,0001,382
Individuals, partnerships, and corporations$466,302,0001,489
U.S. Government$0842
States and political subdivisions in the U.S.$103,896,000670
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$241,907,0001,117
Demand deposits$114,442,0001,511
Nontransaction accounts$328,291,0001,439
Money market deposit accounts (MMDAs)$76,165,0001,722
Other savings deposits (excluding MMDAs)$142,395,000951
Total time deposits$109,731,0001,313
Total time and savings deposits$455,756,0001,301
Noninterest-bearing deposits$114,432,0001,638
Interest-bearing deposits$455,766,0001,284
Retail deposits$554,858,0001,324
Estimated insured deposits$426,507,0001,277
IRAs and Keogh plan accounts$37,035,000375
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$978,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$556,775,0001,386
Deposits held in domestic offices$556,775,0001,386
Individuals, partnerships, and corporations$465,213,0001,466
U.S. Government$0841
States and political subdivisions in the U.S.$91,562,000734
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$224,371,0001,154
Demand deposits$108,123,0001,524
Nontransaction accounts$332,404,0001,431
Money market deposit accounts (MMDAs)$74,596,0001,709
Other savings deposits (excluding MMDAs)$140,877,000975
Total time deposits$116,931,0001,273
Total time and savings deposits$448,652,0001,316
Noninterest-bearing deposits$108,163,0001,664
Interest-bearing deposits$448,612,0001,289
Retail deposits$540,740,0001,322
Estimated insured deposits$427,852,0001,265
IRAs and Keogh plan accounts$38,309,000508
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$978,000975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$523,137,0001,440
Deposits held in domestic offices$523,137,0001,440
Individuals, partnerships, and corporations$455,440,0001,485
U.S. Government$0837
States and political subdivisions in the U.S.$67,698,000928
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$215,498,0001,133
Demand deposits$107,054,0001,481
Nontransaction accounts$307,640,0001,507
Money market deposit accounts (MMDAs)$66,468,0001,802
Other savings deposits (excluding MMDAs)$126,660,0001,043
Total time deposits$114,510,0001,322
Total time and savings deposits$416,084,0001,393
Noninterest-bearing deposits$107,003,0001,653
Interest-bearing deposits$416,134,0001,354
Retail deposits$510,145,0001,366
Estimated insured deposits$420,142,0001,280
IRAs and Keogh plan accounts$37,303,000383
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$978,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$494,583,0001,432
Deposits held in domestic offices$494,583,0001,432
Individuals, partnerships, and corporations$435,171,0001,451
U.S. Government$0909
States and political subdivisions in the U.S.$59,412,0001,012
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$193,339,0001,102
Demand deposits$92,319,0001,485
Nontransaction accounts$301,244,0001,508
Money market deposit accounts (MMDAs)$66,707,0001,720
Other savings deposits (excluding MMDAs)$116,785,0001,087
Total time deposits$117,750,0001,323
Total time and savings deposits$402,264,0001,389
Noninterest-bearing deposits$92,319,0001,690
Interest-bearing deposits$402,264,0001,337
Retail deposits$483,091,0001,356
Estimated insured deposits$396,977,0001,290
IRAs and Keogh plan accounts$36,680,000537
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$1,218,0001,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$490,019,0001,403
Deposits held in domestic offices$490,019,0001,403
Individuals, partnerships, and corporations$423,364,0001,459
U.S. Government$0867
States and political subdivisions in the U.S.$66,655,000859
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$185,622,0001,050
Demand deposits$88,777,0001,451
Nontransaction accounts$304,397,0001,480
Money market deposit accounts (MMDAs)$64,793,0001,703
Other savings deposits (excluding MMDAs)$109,767,0001,109
Total time deposits$129,837,0001,249
Total time and savings deposits$401,242,0001,370
Noninterest-bearing deposits$88,777,0001,703
Interest-bearing deposits$401,242,0001,312
Retail deposits$478,297,0001,329
Estimated insured deposits$388,997,0001,290
IRAs and Keogh plan accounts$36,488,000386
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$1,218,0001,062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$483,240,0001,413
Deposits held in domestic offices$483,240,0001,413
Individuals, partnerships, and corporations$425,602,0001,426
U.S. Government$0863
States and political subdivisions in the U.S.$57,638,000985
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$158,400,0001,192
Demand deposits$85,193,0001,446
Nontransaction accounts$324,840,0001,437
Money market deposit accounts (MMDAs)$84,331,0001,427
Other savings deposits (excluding MMDAs)$103,896,0001,129
Total time deposits$136,613,0001,228
Total time and savings deposits$398,047,0001,368
Noninterest-bearing deposits$85,193,0001,731
Interest-bearing deposits$398,047,0001,292
Retail deposits$471,169,0001,326
Estimated insured deposits$392,789,0001,276
IRAs and Keogh plan accounts$36,006,000536
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$1,218,0001,081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$460,867,0001,359
Deposits held in domestic offices$460,867,0001,359
Individuals, partnerships, and corporations$406,093,0001,357
U.S. Government$0886
States and political subdivisions in the U.S.$54,774,0001,003
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$138,839,0001,076
Demand deposits$74,046,0001,281
Nontransaction accounts$322,028,0001,413
Money market deposit accounts (MMDAs)$92,885,0001,276
Other savings deposits (excluding MMDAs)$74,688,0001,295
Total time deposits$154,456,0001,113
Total time and savings deposits$386,821,0001,341
Noninterest-bearing deposits$74,046,0001,586
Interest-bearing deposits$386,821,0001,280
Retail deposits$444,867,0001,265
Estimated insured deposits$371,849,0001,249
IRAs and Keogh plan accounts$35,942,000390
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$4,688,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$452,432,0001,371
Deposits held in domestic offices$452,432,0001,371
Individuals, partnerships, and corporations$388,524,0001,396
U.S. Government$01,019
States and political subdivisions in the U.S.$63,908,000858
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$135,064,0001,087
Demand deposits$68,442,0001,375
Nontransaction accounts$317,368,0001,419
Money market deposit accounts (MMDAs)$85,605,0001,337
Other savings deposits (excluding MMDAs)$64,230,0001,368
Total time deposits$167,533,0001,046
Total time and savings deposits$383,990,0001,332
Noninterest-bearing deposits$68,442,0001,678
Interest-bearing deposits$383,990,0001,268
Retail deposits$427,137,0001,301
Estimated insured deposits$363,315,0001,261
IRAs and Keogh plan accounts$35,456,000549
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$9,159,000581
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$446,057,0001,371
Deposits held in domestic offices$446,057,0001,371
Individuals, partnerships, and corporations$379,014,0001,430
U.S. Government$0965
States and political subdivisions in the U.S.$67,043,000795
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$129,344,0001,111
Demand deposits$62,467,0001,505
Nontransaction accounts$316,713,0001,430
Money market deposit accounts (MMDAs)$76,949,0001,416
Other savings deposits (excluding MMDAs)$65,715,0001,349
Total time deposits$174,048,0001,025
Total time and savings deposits$383,590,0001,331
Noninterest-bearing deposits$62,467,0001,834
Interest-bearing deposits$383,590,0001,262
Retail deposits$417,403,0001,303
Estimated insured deposits$356,281,0001,286
IRAs and Keogh plan accounts$36,144,000426
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$9,159,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$445,887,0001,363
Deposits held in domestic offices$445,887,0001,363
Individuals, partnerships, and corporations$378,807,0001,416
U.S. Government$0960
States and political subdivisions in the U.S.$67,080,000787
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$120,523,0001,192
Demand deposits$60,937,0001,500
Nontransaction accounts$325,364,0001,407
Money market deposit accounts (MMDAs)$81,339,0001,352
Other savings deposits (excluding MMDAs)$65,269,0001,363
Total time deposits$178,757,000990
Total time and savings deposits$384,950,0001,318
Noninterest-bearing deposits$60,937,0001,829
Interest-bearing deposits$384,950,0001,251
Retail deposits$413,041,0001,296
Estimated insured deposits$358,833,0001,286
IRAs and Keogh plan accounts$36,020,000551
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$9,159,000608
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$435,234,0001,402
Deposits held in domestic offices$435,234,0001,402
Individuals, partnerships, and corporations$373,556,0001,438
U.S. Government$0998
States and political subdivisions in the U.S.$61,677,000875
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$123,092,0001,176
Demand deposits$61,125,0001,489
Nontransaction accounts$312,141,0001,443
Money market deposit accounts (MMDAs)$76,143,0001,420
Other savings deposits (excluding MMDAs)$60,913,0001,440
Total time deposits$175,084,000994
Total time and savings deposits$374,108,0001,356
Noninterest-bearing deposits$61,125,0001,827
Interest-bearing deposits$374,109,0001,287
Retail deposits$408,897,0001,322
Estimated insured deposits$356,975,0001,291
IRAs and Keogh plan accounts$35,312,000563
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$13,137,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$422,960,0001,421
Deposits held in domestic offices$422,960,0001,421
Individuals, partnerships, and corporations$362,844,0001,468
U.S. Government$01,108
States and political subdivisions in the U.S.$60,116,000879
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$131,800,0001,085
Demand deposits$64,052,0001,430
Nontransaction accounts$291,160,0001,496
Money market deposit accounts (MMDAs)$63,334,0001,590
Other savings deposits (excluding MMDAs)$60,462,0001,431
Total time deposits$167,364,0001,011
Total time and savings deposits$358,908,0001,380
Noninterest-bearing deposits$64,052,0001,767
Interest-bearing deposits$358,908,0001,315
Retail deposits$404,961,0001,328
Estimated insured deposits$352,742,0001,284
IRAs and Keogh plan accounts$35,510,000556
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$17,365,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$424,012,0001,415
Deposits held in domestic offices$424,012,0001,415
Individuals, partnerships, and corporations$350,860,0001,501
U.S. Government$01,011
States and political subdivisions in the U.S.$73,152,000707
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$127,339,0001,115
Demand deposits$59,533,0001,542
Nontransaction accounts$296,673,0001,467
Money market deposit accounts (MMDAs)$58,875,0001,671
Other savings deposits (excluding MMDAs)$62,085,0001,435
Total time deposits$175,713,000961
Total time and savings deposits$364,479,0001,355
Noninterest-bearing deposits$59,533,0001,887
Interest-bearing deposits$364,479,0001,270
Retail deposits$398,229,0001,342
Estimated insured deposits$351,269,0001,287
IRAs and Keogh plan accounts$35,572,000568
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$17,614,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$418,076,0001,420
Deposits held in domestic offices$418,076,0001,420
Individuals, partnerships, and corporations$350,505,0001,503
U.S. Government$01,101
States and political subdivisions in the U.S.$67,571,000761
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$124,047,0001,156
Demand deposits$60,405,0001,520
Nontransaction accounts$294,029,0001,469
Money market deposit accounts (MMDAs)$64,468,0001,591
Other savings deposits (excluding MMDAs)$61,187,0001,459
Total time deposits$168,373,000985
Total time and savings deposits$357,671,0001,386
Noninterest-bearing deposits$60,406,0001,850
Interest-bearing deposits$357,670,0001,302
Retail deposits$396,169,0001,340
Estimated insured deposits$352,740,0001,281
IRAs and Keogh plan accounts$36,115,000564
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$17,611,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$412,954,0001,449
Deposits held in domestic offices$412,954,0001,449
Individuals, partnerships, and corporations$356,343,0001,493
U.S. Government$01,097
States and political subdivisions in the U.S.$56,611,000893
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$129,658,0001,104
Demand deposits$63,125,0001,452
Nontransaction accounts$283,296,0001,512
Money market deposit accounts (MMDAs)$67,103,0001,588
Other savings deposits (excluding MMDAs)$55,204,0001,545
Total time deposits$160,989,0001,018
Total time and savings deposits$349,829,0001,415
Noninterest-bearing deposits$63,124,0001,797
Interest-bearing deposits$349,830,0001,343
Retail deposits$401,761,0001,321
Estimated insured deposits$355,988,0001,273
IRAs and Keogh plan accounts$34,943,000593
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$19,847,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$404,273,0001,473
Deposits held in domestic offices$404,273,0001,473
Individuals, partnerships, and corporations$347,304,0001,520
U.S. Government$01,191
States and political subdivisions in the U.S.$56,968,000889
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$128,845,0001,127
Demand deposits$59,905,0001,532
Nontransaction accounts$275,427,0001,542
Money market deposit accounts (MMDAs)$71,146,0001,530
Other savings deposits (excluding MMDAs)$49,849,0001,622
Total time deposits$154,432,0001,067
Total time and savings deposits$344,367,0001,440
Noninterest-bearing deposits$59,905,0001,887
Interest-bearing deposits$344,368,0001,359
Retail deposits$392,320,0001,361
Estimated insured deposits$343,932,0001,319
IRAs and Keogh plan accounts$35,654,000584
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$10,423,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$400,300,0001,491
Deposits held in domestic offices$400,300,0001,490
Individuals, partnerships, and corporations$343,036,0001,548
U.S. Government$01,147
States and political subdivisions in the U.S.$57,264,000847
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$124,778,0001,115
Demand deposits$59,251,0001,511
Nontransaction accounts$275,522,0001,546
Money market deposit accounts (MMDAs)$73,017,0001,515
Other savings deposits (excluding MMDAs)$45,894,0001,704
Total time deposits$156,611,0001,056
Total time and savings deposits$341,049,0001,446
Noninterest-bearing deposits$59,251,0001,884
Interest-bearing deposits$341,049,0001,375
Retail deposits$387,991,0001,370
Estimated insured deposits$342,289,0001,330
IRAs and Keogh plan accounts$35,736,000600
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$10,423,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$393,715,0001,511
Deposits held in domestic offices$393,715,0001,510
Individuals, partnerships, and corporations$342,115,0001,545
U.S. Government$01,163
States and political subdivisions in the U.S.$51,600,000938
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$117,095,0001,232
Demand deposits$58,540,0001,537
Nontransaction accounts$276,620,0001,546
Money market deposit accounts (MMDAs)$79,327,0001,422
Other savings deposits (excluding MMDAs)$45,778,0001,708
Total time deposits$151,515,0001,090
Total time and savings deposits$335,175,0001,483
Noninterest-bearing deposits$58,541,0001,900
Interest-bearing deposits$335,174,0001,405
Retail deposits$382,468,0001,390
Estimated insured deposits$343,000,0001,329
IRAs and Keogh plan accounts$35,546,000605
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$10,423,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$389,601,0001,532
Deposits held in domestic offices$389,601,0001,532
Individuals, partnerships, and corporations$329,447,0001,600
U.S. Government$01,186
States and political subdivisions in the U.S.$60,154,000819
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$118,734,0001,210
Demand deposits$57,573,0001,544
Nontransaction accounts$270,867,0001,588
Money market deposit accounts (MMDAs)$83,642,0001,402
Other savings deposits (excluding MMDAs)$44,555,0001,761
Total time deposits$142,670,0001,153
Total time and savings deposits$332,028,0001,498
Noninterest-bearing deposits$57,571,0001,909
Interest-bearing deposits$332,030,0001,426
Retail deposits$378,300,0001,408
Estimated insured deposits$331,310,0001,376
IRAs and Keogh plan accounts$35,757,000596
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$388,794,0001,507
Deposits held in domestic offices$388,794,0001,507
Individuals, partnerships, and corporations$328,662,0001,586
U.S. Government$01,254
States and political subdivisions in the U.S.$60,132,000807
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$117,130,0001,225
Demand deposits$54,110,0001,641
Nontransaction accounts$271,664,0001,574
Money market deposit accounts (MMDAs)$86,023,0001,360
Other savings deposits (excluding MMDAs)$41,809,0001,789
Total time deposits$143,832,0001,136
Total time and savings deposits$334,684,0001,478
Noninterest-bearing deposits$54,095,0002,019
Interest-bearing deposits$334,699,0001,392
Retail deposits$379,369,0001,390
Estimated insured deposits$328,194,0001,372
IRAs and Keogh plan accounts$35,604,000606
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$390,641,0001,486
Deposits held in domestic offices$390,641,0001,486
Individuals, partnerships, and corporations$326,622,0001,590
U.S. Government$01,248
States and political subdivisions in the U.S.$64,019,000742
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$112,691,0001,229
Demand deposits$51,976,0001,685
Nontransaction accounts$277,950,0001,540
Money market deposit accounts (MMDAs)$91,212,0001,283
Other savings deposits (excluding MMDAs)$41,972,0001,787
Total time deposits$144,766,0001,127
Total time and savings deposits$338,665,0001,440
Noninterest-bearing deposits$51,976,0002,050
Interest-bearing deposits$338,665,0001,361
Retail deposits$380,637,0001,376
Estimated insured deposits$325,399,0001,373
IRAs and Keogh plan accounts$36,249,000609
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$389,336,0001,480
Deposits held in domestic offices$389,336,0001,480
Individuals, partnerships, and corporations$329,105,0001,565
U.S. Government$01,147
States and political subdivisions in the U.S.$60,231,000783
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$106,793,0001,294
Demand deposits$53,058,0001,587
Nontransaction accounts$282,543,0001,518
Money market deposit accounts (MMDAs)$96,214,0001,220
Other savings deposits (excluding MMDAs)$40,053,0001,835
Total time deposits$146,276,0001,125
Total time and savings deposits$336,278,0001,447
Noninterest-bearing deposits$53,057,0001,956
Interest-bearing deposits$336,279,0001,364
Retail deposits$379,905,0001,366
Estimated insured deposits$328,303,0001,359
IRAs and Keogh plan accounts$36,853,000598
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$379,883,0001,513
Deposits held in domestic offices$379,883,0001,513
Individuals, partnerships, and corporations$326,276,0001,568
U.S. Government$01,159
States and political subdivisions in the U.S.$53,607,000897
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$107,420,0001,277
Demand deposits$53,727,0001,569
Nontransaction accounts$272,463,0001,557
Money market deposit accounts (MMDAs)$84,806,0001,359
Other savings deposits (excluding MMDAs)$40,365,0001,831
Total time deposits$147,293,0001,119
Total time and savings deposits$326,156,0001,489
Noninterest-bearing deposits$53,727,0001,950
Interest-bearing deposits$326,156,0001,411
Retail deposits$369,681,0001,399
Estimated insured deposits$329,787,0001,352
IRAs and Keogh plan accounts$36,687,000597
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$372,733,0001,532
Deposits held in domestic offices$372,733,0001,532
Individuals, partnerships, and corporations$326,006,0001,569
U.S. Government$01,296
States and political subdivisions in the U.S.$46,727,000979
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$101,586,0001,394
Demand deposits$52,377,0001,630
Nontransaction accounts$271,147,0001,554
Money market deposit accounts (MMDAs)$85,477,0001,346
Other savings deposits (excluding MMDAs)$39,628,0001,826
Total time deposits$146,042,0001,121
Total time and savings deposits$320,356,0001,497
Noninterest-bearing deposits$52,377,0002,014
Interest-bearing deposits$320,356,0001,413
Retail deposits$362,518,0001,426
Estimated insured deposits$327,085,0001,355
IRAs and Keogh plan accounts$36,539,000596
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$373,820,0001,520
Deposits held in domestic offices$373,820,0001,520
Individuals, partnerships, and corporations$319,346,0001,591
U.S. Government$01,197
States and political subdivisions in the U.S.$54,474,000839
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$102,717,0001,285
Demand deposits$102,717,000741
Nontransaction accounts$271,103,0001,546
Money market deposit accounts (MMDAs)$86,737,0001,344
Other savings deposits (excluding MMDAs)$37,093,0001,898
Total time deposits$147,273,0001,134
Total time and savings deposits$271,103,0001,725
Noninterest-bearing deposits$50,242,0002,042
Interest-bearing deposits$323,578,0001,388
Retail deposits$363,158,0001,422
Estimated insured deposits$318,640,0001,387
IRAs and Keogh plan accounts$36,809,000614
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$372,269,0001,528
Deposits held in domestic offices$372,269,0001,527
Individuals, partnerships, and corporations$318,952,0001,599
U.S. Government$01,235
States and political subdivisions in the U.S.$53,317,000855
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$100,280,0001,326
Demand deposits$50,737,0001,590
Nontransaction accounts$271,989,0001,556
Money market deposit accounts (MMDAs)$92,676,0001,271
Other savings deposits (excluding MMDAs)$35,088,0001,979
Total time deposits$144,225,0001,181
Total time and savings deposits$321,532,0001,483
Noninterest-bearing deposits$50,736,0001,990
Interest-bearing deposits$321,533,0001,399
Retail deposits$361,404,0001,425
Estimated insured deposits$318,010,0001,392
IRAs and Keogh plan accounts$36,633,000635
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$380,513,0001,511
Deposits held in domestic offices$380,513,0001,510
Individuals, partnerships, and corporations$327,857,0001,563
U.S. Government$01,228
States and political subdivisions in the U.S.$52,656,000867
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$101,763,0001,298
Demand deposits$52,213,0001,526
Nontransaction accounts$278,750,0001,536
Money market deposit accounts (MMDAs)$92,096,0001,304
Other savings deposits (excluding MMDAs)$35,996,0001,953
Total time deposits$150,658,0001,131
Total time and savings deposits$328,300,0001,470
Noninterest-bearing deposits$52,214,0001,939
Interest-bearing deposits$328,299,0001,377
Retail deposits$368,970,0001,417
Estimated insured deposits$325,967,0001,374
IRAs and Keogh plan accounts$38,462,000592
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$380,695,0001,485
Deposits held in domestic offices$380,695,0001,484
Individuals, partnerships, and corporations$324,893,0001,568
U.S. Government$26,000524
States and political subdivisions in the U.S.$55,776,000779
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$99,227,0001,327
Demand deposits$47,108,0001,714
Nontransaction accounts$281,468,0001,517
Money market deposit accounts (MMDAs)$94,582,0001,266
Other savings deposits (excluding MMDAs)$33,868,0001,990
Total time deposits$153,018,0001,121
Total time and savings deposits$333,587,0001,448
Noninterest-bearing deposits$47,108,0002,115
Interest-bearing deposits$333,587,0001,347
Retail deposits$370,114,0001,386
Estimated insured deposits$322,545,0001,369
IRAs and Keogh plan accounts$39,071,000589
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$381,646,0001,492
Deposits held in domestic offices$381,646,0001,491
Individuals, partnerships, and corporations$321,260,0001,583
U.S. Government$10,000625
States and political subdivisions in the U.S.$60,376,000693
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$94,489,0001,335
Demand deposits$44,028,0001,734
Nontransaction accounts$287,157,0001,509
Money market deposit accounts (MMDAs)$98,828,0001,224
Other savings deposits (excluding MMDAs)$33,699,0001,997
Total time deposits$154,630,0001,136
Total time and savings deposits$337,618,0001,429
Noninterest-bearing deposits$44,028,0002,165
Interest-bearing deposits$337,618,0001,327
Retail deposits$371,296,0001,380
Estimated insured deposits$321,409,0001,378
IRAs and Keogh plan accounts$40,117,000582
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$376,339,0001,500
Deposits held in domestic offices$376,339,0001,499
Individuals, partnerships, and corporations$322,634,0001,590
U.S. Government$10,000659
States and political subdivisions in the U.S.$53,695,000781
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$88,340,0001,443
Demand deposits$44,967,0001,685
Nontransaction accounts$287,999,0001,500
Money market deposit accounts (MMDAs)$103,234,0001,177
Other savings deposits (excluding MMDAs)$31,279,0002,073
Total time deposits$153,486,0001,154
Total time and savings deposits$331,372,0001,451
Noninterest-bearing deposits$44,967,0002,103
Interest-bearing deposits$331,372,0001,343
Retail deposits$366,394,0001,380
Estimated insured deposits$321,815,0001,380
IRAs and Keogh plan accounts$40,361,000587
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$371,761,0001,534
Deposits held in domestic offices$371,761,0001,534
Individuals, partnerships, and corporations$320,072,0001,602
U.S. Government$13,000609
States and political subdivisions in the U.S.$51,676,000824
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$89,755,0001,390
Demand deposits$45,223,0001,644
Nontransaction accounts$282,006,0001,544
Money market deposit accounts (MMDAs)$99,480,0001,230
Other savings deposits (excluding MMDAs)$30,006,0002,147
Total time deposits$152,520,0001,186
Total time and savings deposits$326,538,0001,500
Noninterest-bearing deposits$45,223,0002,081
Interest-bearing deposits$326,538,0001,399
Retail deposits$361,617,0001,419
Estimated insured deposits$322,261,0001,398
IRAs and Keogh plan accounts$40,546,000595
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$369,923,0001,521
Deposits held in domestic offices$369,923,0001,520
Individuals, partnerships, and corporations$315,477,0001,603
U.S. Government$9,000783
States and political subdivisions in the U.S.$54,437,000761
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$90,517,0001,372
Demand deposits$40,982,0001,796
Nontransaction accounts$279,406,0001,538
Money market deposit accounts (MMDAs)$95,355,0001,241
Other savings deposits (excluding MMDAs)$27,800,0002,197
Total time deposits$156,251,0001,153
Total time and savings deposits$328,941,0001,467
Noninterest-bearing deposits$40,982,0002,240
Interest-bearing deposits$328,941,0001,369
Retail deposits$359,319,0001,404
Estimated insured deposits$319,660,0001,382
IRAs and Keogh plan accounts$40,972,000601
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$376,505,0001,491
Deposits held in domestic offices$376,505,0001,490
Individuals, partnerships, and corporations$318,380,0001,591
U.S. Government$13,000630
States and political subdivisions in the U.S.$58,112,000665
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$89,089,0001,315
Demand deposits$40,298,0001,758
Nontransaction accounts$287,416,0001,526
Money market deposit accounts (MMDAs)$101,217,0001,204
Other savings deposits (excluding MMDAs)$28,443,0002,168
Total time deposits$157,756,0001,164
Total time and savings deposits$336,207,0001,438
Noninterest-bearing deposits$40,298,0002,232
Interest-bearing deposits$336,207,0001,345
Retail deposits$365,963,0001,373
Estimated insured deposits$319,374,0001,391
IRAs and Keogh plan accounts$41,849,000605
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$369,782,0001,504
Deposits held in domestic offices$369,782,0001,503
Individuals, partnerships, and corporations$317,237,0001,586
U.S. Government$9,000718
States and political subdivisions in the U.S.$52,536,000739
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$79,338,0001,510
Demand deposits$39,482,0001,759
Nontransaction accounts$290,444,0001,507
Money market deposit accounts (MMDAs)$107,224,0001,137
Other savings deposits (excluding MMDAs)$28,225,0002,185
Total time deposits$154,995,0001,206
Total time and savings deposits$330,300,0001,461
Noninterest-bearing deposits$39,482,0002,228
Interest-bearing deposits$330,300,0001,374
Retail deposits$359,241,0001,390
Estimated insured deposits$317,591,0001,400
IRAs and Keogh plan accounts$41,713,000612
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$368,546,0001,527
Deposits held in domestic offices$368,546,0001,527
Individuals, partnerships, and corporations$322,837,0001,576
U.S. Government$10,000695
States and political subdivisions in the U.S.$45,699,000865
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$85,568,0001,385
Demand deposits$40,597,0001,673
Nontransaction accounts$282,978,0001,556
Money market deposit accounts (MMDAs)$98,432,0001,222
Other savings deposits (excluding MMDAs)$26,741,0002,261
Total time deposits$157,805,0001,201
Total time and savings deposits$327,949,0001,493
Noninterest-bearing deposits$39,560,0002,211
Interest-bearing deposits$328,986,0001,409
Retail deposits$358,488,0001,409
Estimated insured deposits$321,175,0001,399
IRAs and Keogh plan accounts$42,270,000605
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$365,530,0001,534
Deposits held in domestic offices$365,530,0001,534
Individuals, partnerships, and corporations$318,221,0001,590
U.S. Government$23,000609
States and political subdivisions in the U.S.$47,286,000825
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$85,563,0001,403
Demand deposits$40,750,0001,718
Nontransaction accounts$279,967,0001,569
Money market deposit accounts (MMDAs)$94,919,0001,225
Other savings deposits (excluding MMDAs)$25,923,0002,256
Total time deposits$159,125,0001,211
Total time and savings deposits$324,780,0001,497
Noninterest-bearing deposits$40,750,0002,206
Interest-bearing deposits$324,780,0001,410
Retail deposits$354,754,0001,410
Estimated insured deposits$321,514,0001,475
IRAs and Keogh plan accounts$41,793,000622
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$364,998,0001,523
Deposits held in domestic offices$364,998,0001,522
Individuals, partnerships, and corporations$317,435,0001,588
U.S. Government$71,000411
States and political subdivisions in the U.S.$47,492,000810
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$81,159,0001,344
Demand deposits$39,392,0001,634
Nontransaction accounts$283,839,0001,564
Money market deposit accounts (MMDAs)$96,435,0001,220
Other savings deposits (excluding MMDAs)$25,327,0002,274
Total time deposits$162,077,0001,236
Total time and savings deposits$325,606,0001,496
Noninterest-bearing deposits$39,392,0002,159
Interest-bearing deposits$325,606,0001,414
Retail deposits$355,153,0001,407
Estimated insured deposits$319,565,0001,485
IRAs and Keogh plan accounts$41,093,000649
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$355,674,0001,560
Deposits held in domestic offices$355,674,0001,560
Individuals, partnerships, and corporations$314,007,0001,602
U.S. Government$27,000555
States and political subdivisions in the U.S.$41,640,000912
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$69,742,0001,640
Demand deposits$37,116,0001,698
Nontransaction accounts$285,932,0001,550
Money market deposit accounts (MMDAs)$98,193,0001,186
Other savings deposits (excluding MMDAs)$25,952,0002,226
Total time deposits$161,787,0001,272
Total time and savings deposits$318,558,0001,539
Noninterest-bearing deposits$35,836,0002,279
Interest-bearing deposits$319,838,0001,449
Retail deposits$346,126,0001,441
Estimated insured deposits$316,298,0001,501
IRAs and Keogh plan accounts$40,748,000656
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$342,052,0001,639
Deposits held in domestic offices$342,052,0001,639
Individuals, partnerships, and corporations$309,284,0001,633
U.S. Government$105,000388
States and political subdivisions in the U.S.$32,663,0001,197
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$67,204,0001,740
Demand deposits$37,998,0001,645
Nontransaction accounts$274,848,0001,629
Money market deposit accounts (MMDAs)$89,463,0001,272
Other savings deposits (excluding MMDAs)$24,806,0002,279
Total time deposits$160,579,0001,310
Total time and savings deposits$304,054,0001,613
Noninterest-bearing deposits$37,998,0002,166
Interest-bearing deposits$304,054,0001,539
Retail deposits$332,841,0001,502
Estimated insured deposits$313,099,0001,527
IRAs and Keogh plan accounts$40,464,000665
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$330,677,0001,667
Deposits held in domestic offices$330,677,0001,666
Individuals, partnerships, and corporations$297,782,0001,680
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$32,891,0001,125
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$63,742,0001,767
Demand deposits$36,122,0001,657
Nontransaction accounts$266,935,0001,657
Money market deposit accounts (MMDAs)$88,176,0001,265
Other savings deposits (excluding MMDAs)$23,339,0002,294
Total time deposits$155,420,0001,393
Total time and savings deposits$294,555,0001,646
Noninterest-bearing deposits$36,122,0002,179
Interest-bearing deposits$294,555,0001,574
Retail deposits$322,305,0001,524
Estimated insured deposits$299,811,0001,580
IRAs and Keogh plan accounts$39,626,000687
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$325,760,0001,679
Deposits held in domestic offices$325,760,0001,678
Individuals, partnerships, and corporations$294,094,0001,695
U.S. Government$58,000465
States and political subdivisions in the U.S.$31,608,0001,117
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$62,118,0001,713
Demand deposits$33,937,0001,681
Nontransaction accounts$263,642,0001,696
Money market deposit accounts (MMDAs)$86,795,0001,290
Other savings deposits (excluding MMDAs)$23,573,0002,267
Total time deposits$153,274,0001,446
Total time and savings deposits$291,823,0001,666
Noninterest-bearing deposits$33,937,0002,218
Interest-bearing deposits$291,823,0001,600
Retail deposits$317,432,0001,532
Estimated insured deposits$296,736,0001,591
IRAs and Keogh plan accounts$38,455,000724
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$320,933,0001,689
Deposits held in domestic offices$320,933,0001,688
Individuals, partnerships, and corporations$291,654,0001,704
U.S. Government$01,633
States and political subdivisions in the U.S.$29,279,0001,221
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$59,962,0001,751
Demand deposits$31,617,0001,749
Nontransaction accounts$260,971,0001,717
Money market deposit accounts (MMDAs)$82,648,0001,322
Other savings deposits (excluding MMDAs)$22,805,0002,305
Total time deposits$155,518,0001,463
Total time and savings deposits$289,316,0001,676
Noninterest-bearing deposits$31,617,0002,281
Interest-bearing deposits$289,316,0001,621
Retail deposits$313,038,0001,535
Estimated insured deposits$294,570,0001,594
IRAs and Keogh plan accounts$37,762,000745
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$315,749,0001,741
Deposits held in domestic offices$315,749,0001,739
Individuals, partnerships, and corporations$288,175,0001,740
U.S. Government$42,000530
States and political subdivisions in the U.S.$27,532,0001,307
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$59,469,0001,747
Demand deposits$32,057,0001,674
Nontransaction accounts$256,280,0001,765
Money market deposit accounts (MMDAs)$76,134,0001,418
Other savings deposits (excluding MMDAs)$22,247,0002,336
Total time deposits$157,899,0001,484
Total time and savings deposits$283,692,0001,743
Noninterest-bearing deposits$32,057,0002,218
Interest-bearing deposits$283,692,0001,693
Retail deposits$307,674,0001,579
Estimated insured deposits$294,032,0001,614
IRAs and Keogh plan accounts$36,790,000771
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$317,966,0001,715
Deposits held in domestic offices$317,966,0001,713
Individuals, partnerships, and corporations$285,989,0001,743
U.S. Government$02,902
States and political subdivisions in the U.S.$31,977,0001,124
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$59,232,0001,710
Demand deposits$32,027,0001,639
Nontransaction accounts$258,734,0001,735
Money market deposit accounts (MMDAs)$77,504,0001,345
Other savings deposits (excluding MMDAs)$20,514,0002,409
Total time deposits$160,716,0001,492
Total time and savings deposits$285,939,0001,713
Noninterest-bearing deposits$32,027,0002,183
Interest-bearing deposits$285,939,0001,658
Retail deposits$309,062,0001,563
Estimated insured deposits$292,190,0001,611
IRAs and Keogh plan accounts$36,009,000797
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$317,723,0001,740
Deposits held in domestic offices$317,723,0001,738
Individuals, partnerships, and corporations$282,557,0001,785
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$35,154,000982
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$54,417,0001,790
Demand deposits$29,027,0001,759
Nontransaction accounts$263,306,0001,747
Money market deposit accounts (MMDAs)$79,010,0001,347
Other savings deposits (excluding MMDAs)$20,785,0002,401
Total time deposits$163,511,0001,505
Total time and savings deposits$288,696,0001,725
Noninterest-bearing deposits$29,027,0002,329
Interest-bearing deposits$288,696,0001,678
Retail deposits$309,139,0001,555
Estimated insured deposits$285,813,0001,624
IRAs and Keogh plan accounts$36,282,000793
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$306,490,0001,808
Deposits held in domestic offices$306,490,0001,806
Individuals, partnerships, and corporations$282,836,0001,788
U.S. Government$03,428
States and political subdivisions in the U.S.$23,654,0001,428
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$53,928,0001,786
Demand deposits$27,756,0001,810
Nontransaction accounts$252,562,0001,824
Money market deposit accounts (MMDAs)$67,954,0001,483
Other savings deposits (excluding MMDAs)$21,549,0002,357
Total time deposits$163,059,0001,548
Total time and savings deposits$278,734,0001,797
Noninterest-bearing deposits$27,756,0002,373
Interest-bearing deposits$278,734,0001,742
Retail deposits$296,827,0001,621
Estimated insured deposits$284,850,0001,640
IRAs and Keogh plan accounts$35,459,000809
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$301,606,0001,875
Deposits held in domestic offices$301,606,0001,873
Individuals, partnerships, and corporations$277,495,0001,847
U.S. Government$03,500
States and political subdivisions in the U.S.$24,111,0001,466
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$53,392,0001,808
Demand deposits$28,618,0001,709
Nontransaction accounts$248,214,0001,890
Money market deposit accounts (MMDAs)$56,656,0001,718
Other savings deposits (excluding MMDAs)$20,275,0002,434
Total time deposits$171,283,0001,541
Total time and savings deposits$272,988,0001,862
Noninterest-bearing deposits$28,618,0002,300
Interest-bearing deposits$272,988,0001,804
Retail deposits$291,882,0001,688
Estimated insured deposits$282,496,0001,693
IRAs and Keogh plan accounts$34,702,000822
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$296,581,0001,908
Deposits held in domestic offices$296,581,0001,906
Individuals, partnerships, and corporations$273,904,0001,877
U.S. Government$03,705
States and political subdivisions in the U.S.$22,677,0001,502
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$52,525,0001,851
Demand deposits$28,074,0001,782
Nontransaction accounts$244,056,0001,920
Money market deposit accounts (MMDAs)$48,189,0001,876
Other savings deposits (excluding MMDAs)$19,702,0002,432
Total time deposits$176,165,0001,516
Total time and savings deposits$268,507,0001,897
Noninterest-bearing deposits$28,074,0002,363
Interest-bearing deposits$268,507,0001,842
Retail deposits$243,605,0001,805
Estimated insured deposits$278,398,0001,729
IRAs and Keogh plan accounts$33,587,000856
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$293,581,0001,903
Deposits held in domestic offices$293,581,0001,901
Individuals, partnerships, and corporations$271,364,0001,886
U.S. Government$03,620
States and political subdivisions in the U.S.$22,217,0001,452
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$51,455,0001,727
Demand deposits$27,437,0001,734
Nontransaction accounts$242,126,0001,943
Money market deposit accounts (MMDAs)$30,389,0002,574
Other savings deposits (excluding MMDAs)$19,738,0002,412
Total time deposits$191,999,0001,410
Total time and savings deposits$266,144,0001,906
Noninterest-bearing deposits$27,437,0002,333
Interest-bearing deposits$266,144,0001,839
Retail deposits$233,253,0001,858
Estimated insured deposits$274,958,0001,747
IRAs and Keogh plan accounts$32,953,000875
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$286,419,0001,955
Deposits held in domestic offices$286,419,0001,953
Individuals, partnerships, and corporations$267,685,0001,920
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$18,724,0001,713
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$52,821,0001,691
Demand deposits$27,839,0001,744
Nontransaction accounts$233,598,0002,004
Money market deposit accounts (MMDAs)$15,663,0003,762
Other savings deposits (excluding MMDAs)$20,550,0002,354
Total time deposits$197,385,0001,417
Total time and savings deposits$258,580,0001,938
Noninterest-bearing deposits$27,839,0002,314
Interest-bearing deposits$258,580,0001,870
Retail deposits$223,710,0001,954
Estimated insured deposits$255,093,0001,624
IRAs and Keogh plan accounts$32,268,000896
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$279,573,0001,995
Deposits held in domestic offices$279,573,0001,992
Individuals, partnerships, and corporations$261,089,0001,959
U.S. Government$03,628
States and political subdivisions in the U.S.$18,484,0001,777
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$54,604,0001,539
Demand deposits$31,124,0001,456
Nontransaction accounts$224,969,0002,070
Money market deposit accounts (MMDAs)$6,993,0005,312
Other savings deposits (excluding MMDAs)$19,817,0002,399
Total time deposits$198,159,0001,430
Total time and savings deposits$248,449,0002,021
Noninterest-bearing deposits$31,124,0002,049
Interest-bearing deposits$248,449,0001,945
Retail deposits$216,555,0002,006
Estimated insured deposits$248,998,0001,668
IRAs and Keogh plan accounts$31,145,000897
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$262,930,0002,061
Deposits held in domestic offices$262,930,0002,057
Individuals, partnerships, and corporations$241,457,0002,052
U.S. Government$03,888
States and political subdivisions in the U.S.$21,473,0001,511
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$53,039,0001,580
Demand deposits$29,516,0001,581
Nontransaction accounts$209,891,0002,135
Money market deposit accounts (MMDAs)$4,753,0005,859
Other savings deposits (excluding MMDAs)$19,376,0002,330
Total time deposits$185,762,0001,499
Total time and savings deposits$233,414,0002,074
Noninterest-bearing deposits$29,516,0002,173
Interest-bearing deposits$233,414,0002,004
Retail deposits$209,428,0002,047
Estimated insured deposits$238,843,0001,694
IRAs and Keogh plan accounts$28,913,000929
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$260,423,0002,050
Deposits held in domestic offices$260,423,0002,046
Individuals, partnerships, and corporations$245,250,0001,992
U.S. Government$03,764
States and political subdivisions in the U.S.$15,173,0001,979
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$52,172,0001,535
Demand deposits$28,613,0001,623
Nontransaction accounts$208,251,0002,142
Money market deposit accounts (MMDAs)$3,821,0006,188
Other savings deposits (excluding MMDAs)$19,478,0002,351
Total time deposits$184,952,0001,461
Total time and savings deposits$231,810,0002,058
Noninterest-bearing deposits$28,613,0002,219
Interest-bearing deposits$231,810,0002,002
Retail deposits$205,815,0002,049
Estimated insured deposits$236,439,0001,676
IRAs and Keogh plan accounts$27,041,000959
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$261,950,0002,033
Deposits held in domestic offices$261,950,0002,029
Individuals, partnerships, and corporations$246,102,0001,989
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$15,831,0001,917
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$51,202,0001,643
Demand deposits$27,442,0001,785
Nontransaction accounts$210,748,0002,090
Money market deposit accounts (MMDAs)$3,470,0006,330
Other savings deposits (excluding MMDAs)$19,466,0002,374
Total time deposits$187,812,0001,405
Total time and savings deposits$234,508,0002,029
Noninterest-bearing deposits$27,442,0002,355
Interest-bearing deposits$234,508,0001,967
Retail deposits$204,919,0002,051
Estimated insured deposits$238,333,0001,634
IRAs and Keogh plan accounts$25,924,0001,001
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$259,360,0002,059
Deposits held in domestic offices$259,360,0002,055
Individuals, partnerships, and corporations$242,925,0002,024
U.S. Government$03,876
States and political subdivisions in the U.S.$16,435,0001,875
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$49,801,0001,718
Demand deposits$27,906,0001,731
Nontransaction accounts$209,559,0002,102
Money market deposit accounts (MMDAs)$3,883,0006,165
Other savings deposits (excluding MMDAs)$18,903,0002,394
Total time deposits$186,773,0001,422
Total time and savings deposits$231,454,0002,042
Noninterest-bearing deposits$27,906,0002,279
Interest-bearing deposits$231,454,0001,988
Retail deposits$201,495,0002,077
Estimated insured deposits$235,413,0001,643
IRAs and Keogh plan accounts$25,438,0001,009
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$245,191,0002,140
Deposits held in domestic offices$245,191,0002,136
Individuals, partnerships, and corporations$233,799,0002,072
U.S. Government$32,0001,639
States and political subdivisions in the U.S.$11,360,0002,455
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$48,678,0001,808
Demand deposits$26,287,0001,906
Nontransaction accounts$196,513,0002,185
Money market deposit accounts (MMDAs)$3,959,0006,091
Other savings deposits (excluding MMDAs)$17,781,0002,431
Total time deposits$174,773,0001,504
Total time and savings deposits$218,904,0002,127
Noninterest-bearing deposits$26,287,0002,440
Interest-bearing deposits$218,904,0002,066
Retail deposits$191,899,0002,150
Estimated insured deposits$224,831,0001,700
IRAs and Keogh plan accounts$24,146,0001,055
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$241,820,0002,152
Deposits held in domestic offices$241,820,0002,147
Individuals, partnerships, and corporations$228,796,0002,113
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$13,016,0002,085
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$46,675,0001,840
Demand deposits$25,466,0001,939
Nontransaction accounts$195,145,0002,193
Money market deposit accounts (MMDAs)$3,594,0006,219
Other savings deposits (excluding MMDAs)$18,875,0002,372
Total time deposits$172,676,0001,520
Total time and savings deposits$216,354,0002,131
Noninterest-bearing deposits$25,466,0002,477
Interest-bearing deposits$216,354,0002,070
Retail deposits$186,972,0002,182
Estimated insured deposits$219,164,0001,727
IRAs and Keogh plan accounts$23,392,0001,094
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$234,933,0002,226
Deposits held in domestic offices$234,933,0002,223
Individuals, partnerships, and corporations$223,165,0002,183
U.S. Government$43,000962
States and political subdivisions in the U.S.$11,725,0002,258
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$48,808,0001,874
Demand deposits$26,159,0002,041
Nontransaction accounts$186,125,0002,265
Money market deposit accounts (MMDAs)$3,669,0006,196
Other savings deposits (excluding MMDAs)$20,507,0002,281
Total time deposits$161,949,0001,634
Total time and savings deposits$208,774,0002,203
Noninterest-bearing deposits$26,159,0002,529
Interest-bearing deposits$208,774,0002,149
Retail deposits$185,087,0002,251
Estimated insured deposits$214,046,0001,786
IRAs and Keogh plan accounts$22,105,0001,157
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$230,028,0002,280
Deposits held in domestic offices$230,028,0002,276
Individuals, partnerships, and corporations$218,118,0002,229
U.S. Government$04,056
States and political subdivisions in the U.S.$11,910,0002,300
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$46,776,0002,064
Demand deposits$25,573,0002,124
Nontransaction accounts$183,252,0002,281
Money market deposit accounts (MMDAs)$3,710,0006,218
Other savings deposits (excluding MMDAs)$19,081,0002,388
Total time deposits$160,461,0001,627
Total time and savings deposits$204,455,0002,255
Noninterest-bearing deposits$25,573,0002,575
Interest-bearing deposits$204,455,0002,202
Retail deposits$179,513,0002,318
Estimated insured deposits$202,350,0001,887
IRAs and Keogh plan accounts$21,346,0001,166
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$222,583,0002,339
Deposits held in domestic offices$222,583,0002,335
Individuals, partnerships, and corporations$212,011,0002,270
U.S. Government$26,0001,856
States and political subdivisions in the U.S.$10,546,0002,511
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$61,539,0001,395
Demand deposits$23,538,0002,409
Nontransaction accounts$161,044,0002,505
Money market deposit accounts (MMDAs)$3,880,0006,133
Other savings deposits (excluding MMDAs)$2,080,0006,891
Total time deposits$155,084,0001,646
Total time and savings deposits$199,045,0002,276
Noninterest-bearing deposits$23,538,0002,835
Interest-bearing deposits$199,045,0002,223
Retail deposits$173,151,0002,305
Estimated insured deposits$203,589,0001,827
IRAs and Keogh plan accounts$20,597,0001,194
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$219,263,0002,350
Deposits held in domestic offices$219,263,0002,346
Individuals, partnerships, and corporations$208,731,0002,275
U.S. Government$04,163
States and political subdivisions in the U.S.$10,532,0002,376
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$61,391,0001,383
Demand deposits$23,159,0002,411
Nontransaction accounts$157,872,0002,506
Money market deposit accounts (MMDAs)$3,622,0006,227
Other savings deposits (excluding MMDAs)$2,860,0006,435
Total time deposits$151,390,0001,664
Total time and savings deposits$196,104,0002,268
Noninterest-bearing deposits$23,159,0002,838
Interest-bearing deposits$196,104,0002,216
Retail deposits$170,158,0002,302
Estimated insured deposits$199,826,0001,848
IRAs and Keogh plan accounts$19,919,0001,252
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$216,652,0002,359
Deposits held in domestic offices$216,652,0002,355
Individuals, partnerships, and corporations$207,362,0002,275
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$9,268,0002,652
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$63,228,0001,466
Demand deposits$22,679,0002,594
Nontransaction accounts$153,424,0002,507
Money market deposit accounts (MMDAs)$3,902,0006,150
Other savings deposits (excluding MMDAs)$2,917,0006,519
Total time deposits$146,605,0001,657
Total time and savings deposits$193,973,0002,275
Noninterest-bearing deposits$22,679,0002,937
Interest-bearing deposits$193,973,0002,238
Retail deposits$168,593,0002,359
Estimated insured deposits$197,631,0001,859
IRAs and Keogh plan accounts$19,565,0001,242
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$217,117,0002,343
Deposits held in domestic offices$217,117,0002,339
Individuals, partnerships, and corporations$207,806,0002,259
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$9,305,0002,680
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,857,0001,486
Demand deposits$24,675,0002,420
Nontransaction accounts$152,260,0002,485
Money market deposit accounts (MMDAs)$4,843,0005,831
Other savings deposits (excluding MMDAs)$2,624,0006,812
Total time deposits$144,793,0001,620
Total time and savings deposits$192,442,0002,266
Noninterest-bearing deposits$24,675,0002,753
Interest-bearing deposits$192,442,0002,220
Retail deposits$169,295,0002,335
Estimated insured deposits$197,429,0001,845
IRAs and Keogh plan accounts$18,915,0001,257
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$212,418,0002,364
Deposits held in domestic offices$212,418,0002,359
Individuals, partnerships, and corporations$204,179,0002,264
U.S. Government$31,0001,945
States and political subdivisions in the U.S.$8,208,0002,932
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,883,0001,467
Demand deposits$25,982,0002,387
Nontransaction accounts$145,535,0002,536
Money market deposit accounts (MMDAs)$5,197,0005,718
Other savings deposits (excluding MMDAs)$2,650,0006,767
Total time deposits$137,688,0001,655
Total time and savings deposits$186,436,0002,289
Noninterest-bearing deposits$25,982,0002,709
Interest-bearing deposits$186,436,0002,255
Retail deposits$166,136,0002,362
Estimated insured deposits$195,337,0001,891
IRAs and Keogh plan accounts$18,273,0001,275
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$213,415,0002,301
Deposits held in domestic offices$213,415,0002,295
Individuals, partnerships, and corporations$206,648,0002,200
U.S. Government$04,317
States and political subdivisions in the U.S.$6,767,0003,234
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,084,0001,469
Demand deposits$22,828,0002,662
Nontransaction accounts$147,331,0002,464
Money market deposit accounts (MMDAs)$5,562,0005,621
Other savings deposits (excluding MMDAs)$3,015,0006,609
Total time deposits$138,754,0001,569
Total time and savings deposits$190,587,0002,198
Noninterest-bearing deposits$22,828,0002,937
Interest-bearing deposits$190,587,0002,161
Retail deposits$167,764,0002,310
Estimated insured deposits$199,105,0001,805
IRAs and Keogh plan accounts$18,154,0001,290
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$208,445,0002,303
Deposits held in domestic offices$208,445,0002,299
Individuals, partnerships, and corporations$202,116,0002,194
U.S. Government$29,0001,280
States and political subdivisions in the U.S.$6,300,0003,405
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,255,0001,534
Demand deposits$23,431,0002,581
Nontransaction accounts$142,190,0002,468
Money market deposit accounts (MMDAs)$6,430,0005,347
Other savings deposits (excluding MMDAs)$2,892,0006,750
Total time deposits$132,868,0001,585
Total time and savings deposits$185,014,0002,210
Noninterest-bearing deposits$23,431,0002,811
Interest-bearing deposits$185,014,0002,197
Retail deposits$165,999,0002,294
Estimated insured deposits$191,590,0001,860
IRAs and Keogh plan accounts$17,723,0001,301
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$206,645,0002,312
Deposits held in domestic offices$206,645,0002,307
Individuals, partnerships, and corporations$199,993,0002,196
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$6,542,0003,372
Commercial banks and other depository institutions in U.S.$99,0002,702
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,536,0001,542
Demand deposits$23,783,0002,486
Nontransaction accounts$140,109,0002,502
Money market deposit accounts (MMDAs)$6,590,0005,373
Other savings deposits (excluding MMDAs)$2,724,0006,924
Total time deposits$130,795,0001,546
Total time and savings deposits$182,862,0002,222
Noninterest-bearing deposits$23,783,0002,715
Interest-bearing deposits$182,862,0002,210
Retail deposits$164,762,0002,326
Estimated insured deposits$190,006,0001,873
IRAs and Keogh plan accounts$17,490,0001,311
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$203,453,0002,320
Deposits held in domestic offices$203,453,0002,315
Individuals, partnerships, and corporations$197,221,0002,206
U.S. Government$35,0001,632
States and political subdivisions in the U.S.$6,098,0003,521
Commercial banks and other depository institutions in U.S.$99,0002,711
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,855,0001,601
Demand deposits$23,818,0002,530
Nontransaction accounts$138,598,0002,473
Money market deposit accounts (MMDAs)$6,366,0005,485
Other savings deposits (excluding MMDAs)$2,468,0007,081
Total time deposits$129,764,0001,512
Total time and savings deposits$179,635,0002,219
Noninterest-bearing deposits$23,818,0002,733
Interest-bearing deposits$179,635,0002,214
Retail deposits$161,917,0002,363
Estimated insured deposits$186,851,0001,884
IRAs and Keogh plan accounts$17,189,0001,337
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$200,670,0002,331
Deposits held in domestic offices$200,670,0002,326
Individuals, partnerships, and corporations$189,572,0002,270
U.S. Government$33,0001,179
States and political subdivisions in the U.S.$10,966,0002,226
Commercial banks and other depository institutions in U.S.$99,0002,733
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,288,0001,592
Demand deposits$22,977,0002,543
Nontransaction accounts$137,382,0002,482
Money market deposit accounts (MMDAs)$5,741,0005,662
Other savings deposits (excluding MMDAs)$2,972,0006,770
Total time deposits$128,669,0001,505
Total time and savings deposits$177,693,0002,216
Noninterest-bearing deposits$22,977,0002,753
Interest-bearing deposits$177,693,0002,212
Retail deposits$159,655,0002,372
Estimated insured deposits$184,228,0001,889
IRAs and Keogh plan accounts$16,532,0001,421
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$193,382,0002,383
Deposits held in domestic offices$193,382,0002,378
Individuals, partnerships, and corporations$185,196,0002,302
U.S. Government$31,0001,365
States and political subdivisions in the U.S.$8,056,0002,864
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,555,0001,723
Demand deposits$21,016,0002,750
Nontransaction accounts$132,827,0002,525
Money market deposit accounts (MMDAs)$5,743,0005,710
Other savings deposits (excluding MMDAs)$2,927,0006,830
Total time deposits$124,157,0001,527
Total time and savings deposits$172,366,0002,258
Noninterest-bearing deposits$21,016,0002,932
Interest-bearing deposits$172,366,0002,253
Retail deposits$154,301,0002,451
Estimated insured deposits$180,225,0001,926
IRAs and Keogh plan accounts$16,328,0001,444
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$190,611,0002,389
Deposits held in domestic offices$190,611,0002,383
Individuals, partnerships, and corporations$181,741,0002,304
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$8,759,0002,700
Commercial banks and other depository institutions in U.S.$99,0002,799
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,753,0001,856
Demand deposits$19,257,0002,907
Nontransaction accounts$133,858,0002,490
Money market deposit accounts (MMDAs)$6,124,0005,591
Other savings deposits (excluding MMDAs)$2,527,0007,113
Total time deposits$125,207,0001,520
Total time and savings deposits$171,354,0002,251
Noninterest-bearing deposits$19,257,0003,067
Interest-bearing deposits$171,354,0002,241
Retail deposits$151,246,0002,463
Estimated insured deposits$177,917,0001,951
IRAs and Keogh plan accounts$16,064,0001,460
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$187,730,0002,420
Deposits held in domestic offices$187,730,0002,415
Individuals, partnerships, and corporations$181,047,0002,305
U.S. Government$22,0002,400
States and political subdivisions in the U.S.$6,661,0003,265
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,937,0001,734
Demand deposits$19,631,0002,677
Nontransaction accounts$132,793,0002,126
Money market deposit accounts (MMDAs)$6,221,0004,987
Other savings deposits (excluding MMDAs)$2,298,0006,500
Total time deposits$124,274,0001,257
Total time and savings deposits$168,099,0002,310
Noninterest-bearing deposits$19,631,0003,013
Interest-bearing deposits$168,099,0002,281
Retail deposits$150,072,0002,468
Estimated insured deposits$173,079,0002,008
IRAs and Keogh plan accounts$15,674,0001,509
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$186,455,0002,423
Deposits held in domestic offices$186,455,0002,418
Individuals, partnerships, and corporations$177,485,0002,345
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$8,867,0002,542
Commercial banks and other depository institutions in U.S.$99,0002,847
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,171,0001,785
Demand deposits$19,814,0002,610
Nontransaction accounts$134,284,0002,120
Money market deposit accounts (MMDAs)$6,003,0005,036
Other savings deposits (excluding MMDAs)$2,506,0006,351
Total time deposits$125,775,0001,251
Total time and savings deposits$166,641,0002,320
Noninterest-bearing deposits$19,814,0002,937
Interest-bearing deposits$166,641,0002,303
Retail deposits$147,627,0002,520
Estimated insured deposits$174,609,0002,006
IRAs and Keogh plan accounts$15,700,0001,539
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$185,468,0002,428
Deposits held in domestic offices$185,468,0002,423
Individuals, partnerships, and corporations$174,963,0002,359
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$10,399,0002,232
Commercial banks and other depository institutions in U.S.$99,0002,861
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,473,0001,819
Demand deposits$18,474,0002,766
Nontransaction accounts$133,995,0002,105
Money market deposit accounts (MMDAs)$5,824,0005,063
Other savings deposits (excluding MMDAs)$2,430,0006,396
Total time deposits$125,741,0001,282
Total time and savings deposits$166,994,0002,301
Noninterest-bearing deposits$18,474,0003,086
Interest-bearing deposits$166,994,0002,283
Retail deposits$145,779,0002,524
Estimated insured deposits$175,458,0001,991
IRAs and Keogh plan accounts$15,079,0001,610
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$178,430,0002,486
Deposits held in domestic offices$178,430,0002,482
Individuals, partnerships, and corporations$167,341,0002,433
U.S. Government$35,0001,335
States and political subdivisions in the U.S.$11,054,0002,175
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,991,0001,900
Demand deposits$17,299,0002,812
Nontransaction accounts$130,439,0002,141
Money market deposit accounts (MMDAs)$5,591,0005,115
Other savings deposits (excluding MMDAs)$2,144,0006,581
Total time deposits$122,704,0001,314
Total time and savings deposits$161,131,0002,373
Noninterest-bearing deposits$17,299,0003,119
Interest-bearing deposits$161,131,0002,362
Retail deposits$142,274,0002,560
Estimated insured deposits$170,898,0002,031
IRAs and Keogh plan accounts$14,061,0001,683
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$174,171,0002,493
Deposits held in domestic offices$174,171,0002,489
Individuals, partnerships, and corporations$166,131,0002,393
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$8,030,0002,763
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,286,0002,029
Demand deposits$16,474,0002,915
Nontransaction accounts$128,885,0002,111
Money market deposit accounts (MMDAs)$6,195,0004,861
Other savings deposits (excluding MMDAs)$1,667,0006,917
Total time deposits$121,023,0001,307
Total time and savings deposits$157,697,0002,356
Noninterest-bearing deposits$16,474,0003,219
Interest-bearing deposits$157,697,0002,353
Retail deposits$140,268,0002,543
Estimated insured deposits$165,564,0002,065
IRAs and Keogh plan accounts$13,381,0001,729
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$154,039,0002,650
Deposits held in domestic offices$154,039,0002,644
Individuals, partnerships, and corporations$148,193,0002,550
U.S. Government$22,0002,629
States and political subdivisions in the U.S.$5,824,0003,314
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,633,0002,280
Demand deposits$15,504,0002,989
Nontransaction accounts$114,406,0002,237
Money market deposit accounts (MMDAs)$5,065,0005,080
Other savings deposits (excluding MMDAs)$1,473,0007,056
Total time deposits$107,868,0001,468
Total time and savings deposits$138,535,0002,538
Noninterest-bearing deposits$15,504,0003,253
Interest-bearing deposits$138,535,0002,535
Retail deposits$128,557,0002,613
Estimated insured deposits$142,560,0002,292
IRAs and Keogh plan accounts$11,136,0001,994
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$131,728,0002,968
Deposits held in domestic offices$131,728,0002,964
Individuals, partnerships, and corporations$124,105,0002,903
U.S. Government$24,0002,493
States and political subdivisions in the U.S.$7,599,0002,633
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,701,0002,353
Demand deposits$14,035,0003,127
Nontransaction accounts$96,027,0002,545
Money market deposit accounts (MMDAs)$4,114,0005,235
Other savings deposits (excluding MMDAs)$1,452,0007,145
Total time deposits$90,461,0001,780
Total time and savings deposits$117,693,0002,830
Noninterest-bearing deposits$14,035,0003,367
Interest-bearing deposits$117,693,0002,850
Retail deposits$111,467,0002,896
Estimated insured deposits$121,856,0002,617
IRAs and Keogh plan accounts$9,772,0002,222
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$121,104,0003,137
Deposits held in domestic offices$121,104,0003,133
Individuals, partnerships, and corporations$114,032,0003,068
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$7,055,0002,709
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,823,0002,548
Demand deposits$12,602,0003,379
Nontransaction accounts$87,281,0002,662
Money market deposit accounts (MMDAs)$5,436,0004,758
Other savings deposits (excluding MMDAs)$1,589,0007,365
Total time deposits$80,256,0001,873
Total time and savings deposits$108,502,0002,990
Noninterest-bearing deposits$12,602,0003,588
Interest-bearing deposits$108,502,0003,009
Retail deposits$103,659,0003,094
Estimated insured deposits$112,880,0002,777
IRAs and Keogh plan accounts$8,981,0002,447
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$112,065,0003,352
Deposits held in domestic offices$112,065,0003,347
Individuals, partnerships, and corporations$106,981,0003,242
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$5,069,0003,333
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,880,0002,870
Demand deposits$10,936,0003,900
Nontransaction accounts$81,185,0002,777
Money market deposit accounts (MMDAs)$5,113,0004,773
Other savings deposits (excluding MMDAs)$1,763,0007,372
Total time deposits$74,309,0001,985
Total time and savings deposits$101,129,0003,170
Noninterest-bearing deposits$10,936,0004,129
Interest-bearing deposits$101,129,0003,187
Retail deposits$97,723,0003,317
Estimated insured deposits$109,840,0002,895
IRAs and Keogh plan accounts$8,465,0002,644
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$97,379,0003,803
Deposits held in domestic offices$97,379,0003,795
Individuals, partnerships, and corporations$92,834,0003,685
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$4,540,0003,720
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,543,0003,312
Demand deposits$9,021,0004,397
Nontransaction accounts$71,836,0003,129
Money market deposit accounts (MMDAs)$5,689,0004,489
Other savings deposits (excluding MMDAs)$1,956,0007,431
Total time deposits$64,191,0002,336
Total time and savings deposits$88,358,0003,574
Noninterest-bearing deposits$9,021,0004,661
Interest-bearing deposits$88,358,0003,603
Retail deposits$84,157,0003,781
Estimated insured deposits$92,514,0003,417
IRAs and Keogh plan accounts$7,484,0003,049
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$84,817,0004,415
Deposits held in domestic offices$84,817,0004,406
Individuals, partnerships, and corporations$82,735,0004,189
U.S. Government$46,0004,167
States and political subdivisions in the U.S.$2,036,0005,942
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,015,0003,880
Demand deposits$8,331,0004,808
Nontransaction accounts$62,802,0003,585
Money market deposit accounts (MMDAs)$6,334,0004,366
Other savings deposits (excluding MMDAs)$1,858,0007,913
Total time deposits$54,610,0002,783
Total time and savings deposits$76,486,0004,188
Noninterest-bearing deposits$8,331,0005,069
Interest-bearing deposits$76,486,0004,233
Retail deposits$74,330,0004,397
Estimated insured deposits$80,955,0004,020
IRAs and Keogh plan accounts$6,270,0003,695
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$74,279,0004,999
Deposits held in domestic offices$74,279,0004,989
Individuals, partnerships, and corporations$71,577,0004,806
U.S. Government$18,0005,758
States and political subdivisions in the U.S.$2,384,0005,487
Commercial banks and other depository institutions in U.S.$300,0002,101
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,743,0004,302
Demand deposits$7,885,0005,028
Nontransaction accounts$54,536,0004,076
Money market deposit accounts (MMDAs)$6,228,0004,492
Other savings deposits (excluding MMDAs)$1,904,0008,191
Total time deposits$46,404,0003,229
Total time and savings deposits$66,394,0004,791
Noninterest-bearing deposits$7,885,0005,295
Interest-bearing deposits$66,394,0004,848
Retail deposits$64,312,0005,082
Estimated insured deposits$69,010,0004,766
IRAs and Keogh plan accounts$5,753,0004,083
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$64,490,0005,593
Deposits held in domestic offices$64,490,0005,586
Individuals, partnerships, and corporations$62,339,0005,390
U.S. Government$16,0006,250
States and political subdivisions in the U.S.$2,135,0005,835
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,518,0005,139
Demand deposits$6,184,0006,020
Nontransaction accounts$47,972,0004,391
Money market deposit accounts (MMDAs)$6,931,0004,590
Other savings deposits (excluding MMDAs)$2,254,0008,274
Total time deposits$38,787,0003,441
Total time and savings deposits$58,306,0005,295
Noninterest-bearing deposits$6,184,0006,312
Interest-bearing deposits$58,306,0005,357
Retail deposits$56,338,0005,728
Estimated insured deposits$62,441,0005,193
IRAs and Keogh plan accounts$5,139,0004,375
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$59,875,0006,136
Deposits held in domestic offices$59,875,0006,128
Individuals, partnerships, and corporations$58,864,0005,794
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$1,007,0007,960
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,338,0005,822
Demand deposits$6,018,0006,108
Nontransaction accounts$45,537,0004,664
Money market deposit accounts (MMDAs)$7,437,0004,766
Other savings deposits (excluding MMDAs)$2,382,0008,458
Total time deposits$35,718,0003,645
Total time and savings deposits$53,857,0005,823
Noninterest-bearing deposits$6,018,0006,426
Interest-bearing deposits$53,857,0005,951
Retail deposits$51,263,0006,452
Estimated insured deposits$59,152,0005,637
IRAs and Keogh plan accounts$4,713,0004,883
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$54,765,0006,729
Deposits held in domestic offices$54,765,0006,720
Individuals, partnerships, and corporations$53,802,0006,502
U.S. Government$18,0006,838
States and political subdivisions in the U.S.$845,0008,435
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,009,0007,259
Demand deposits$5,720,0006,212
Nontransaction accounts$44,756,0004,759
Money market deposit accounts (MMDAs)$7,737,0004,750
Other savings deposits (excluding MMDAs)$2,568,0008,034
Total time deposits$34,451,0003,953
Total time and savings deposits$49,045,0006,578
Noninterest-bearing deposits$5,720,0006,636
Interest-bearing deposits$49,045,0006,572
Retail deposits$47,045,0007,044
Estimated insured deposits$53,586,0006,298
IRAs and Keogh plan accounts$4,216,0005,592
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA