Peoples Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$867,578,000967
Deposits held in domestic offices$867,578,000965
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$451,505,000659
Demand deposits$299,416,000675
Nontransaction accounts$416,073,0001,189
Money market deposit accounts (MMDAs)$147,464,0001,028
Other savings deposits (excluding MMDAs)$87,176,0001,063
Total time deposits$181,432,0001,140
Total time and savings deposits$568,162,0001,065
Noninterest-bearing deposits$172,897,0001,041
Interest-bearing deposits$694,681,000918
Retail deposits$785,558,000907
Estimated insured deposits$654,507,000910
IRAs and Keogh plan accounts$16,529,0001,023
Brokered deposits$10,786,0001,339
Fully insured brokered deposits$10,786,0001,182
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$835,564,0001,008
Deposits held in domestic offices$835,564,0001,006
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$434,788,000686
Demand deposits$234,923,000836
Nontransaction accounts$400,776,0001,221
Money market deposit accounts (MMDAs)$148,506,0001,029
Other savings deposits (excluding MMDAs)$87,982,0001,094
Total time deposits$164,288,0001,186
Total time and savings deposits$600,641,0001,015
Noninterest-bearing deposits$177,909,0001,044
Interest-bearing deposits$657,655,000955
Retail deposits$763,262,000946
Estimated insured deposits$635,453,000931
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,786,0001,310
Fully insured brokered deposits$10,786,0001,141
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$845,115,000992
Deposits held in domestic offices$845,115,000990
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$452,155,000646
Demand deposits$252,290,000771
Nontransaction accounts$392,960,0001,216
Money market deposit accounts (MMDAs)$150,094,0001,020
Other savings deposits (excluding MMDAs)$87,046,0001,112
Total time deposits$155,821,0001,151
Total time and savings deposits$592,825,0001,000
Noninterest-bearing deposits$178,880,0001,046
Interest-bearing deposits$666,235,000915
Retail deposits$773,241,000930
Estimated insured deposits$697,799,000834
IRAs and Keogh plan accounts$16,128,0001,049
Brokered deposits$10,786,0001,236
Fully insured brokered deposits$10,786,0001,070
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$842,216,0001,001
Deposits held in domestic offices$842,216,000999
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$438,466,000682
Demand deposits$247,928,000819
Nontransaction accounts$403,750,0001,212
Money market deposit accounts (MMDAs)$156,924,0001,019
Other savings deposits (excluding MMDAs)$90,189,0001,160
Total time deposits$156,637,0001,095
Total time and savings deposits$594,288,0001,024
Noninterest-bearing deposits$187,164,0001,054
Interest-bearing deposits$655,052,000947
Retail deposits$770,470,000967
Estimated insured deposits$689,176,000861
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$809,448,0001,041
Deposits held in domestic offices$809,448,0001,039
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$437,362,000684
Demand deposits$246,753,000832
Nontransaction accounts$372,086,0001,273
Money market deposit accounts (MMDAs)$154,266,0001,066
Other savings deposits (excluding MMDAs)$91,192,0001,197
Total time deposits$126,629,0001,149
Total time and savings deposits$562,695,0001,055
Noninterest-bearing deposits$189,427,0001,079
Interest-bearing deposits$620,021,000997
Retail deposits$757,005,0001,001
Estimated insured deposits$549,235,0001,020
IRAs and Keogh plan accounts$15,685,0001,116
Brokered deposits$999,0001,593
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$810,971,0001,056
Deposits held in domestic offices$810,971,0001,054
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,236,000699
Demand deposits$254,870,000826
Nontransaction accounts$367,735,0001,286
Money market deposit accounts (MMDAs)$155,982,0001,086
Other savings deposits (excluding MMDAs)$94,884,0001,205
Total time deposits$116,870,0001,142
Total time and savings deposits$556,101,0001,082
Noninterest-bearing deposits$197,491,0001,089
Interest-bearing deposits$613,480,0001,002
Retail deposits$763,383,0001,022
Estimated insured deposits$554,488,0001,021
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$802,470,0001,058
Deposits held in domestic offices$802,470,0001,058
Individuals, partnerships, and corporations$680,344,0001,107
U.S. Government$70,000297
States and political subdivisions in the U.S.$118,392,000622
Commercial banks and other depository institutions in U.S.$3,664,000981
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,690,000697
Demand deposits$234,370,000877
Nontransaction accounts$369,780,0001,294
Money market deposit accounts (MMDAs)$181,855,0001,010
Other savings deposits (excluding MMDAs)$93,902,0001,236
Total time deposits$94,023,0001,405
Total time and savings deposits$568,100,0001,064
Noninterest-bearing deposits$208,319,0001,031
Interest-bearing deposits$594,151,0001,020
Retail deposits$776,211,0001,002
Estimated insured deposits$541,478,0001,029
IRAs and Keogh plan accounts$15,382,0001,194
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$831,133,0001,025
Deposits held in domestic offices$831,133,0001,025
Individuals, partnerships, and corporations$702,336,0001,082
U.S. Government$66,000286
States and political subdivisions in the U.S.$126,490,000601
Commercial banks and other depository institutions in U.S.$2,241,0001,072
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$447,243,000668
Demand deposits$235,386,000866
Nontransaction accounts$383,890,0001,288
Money market deposit accounts (MMDAs)$190,440,000989
Other savings deposits (excluding MMDAs)$97,290,0001,218
Total time deposits$96,160,0001,388
Total time and savings deposits$595,747,0001,040
Noninterest-bearing deposits$191,185,0001,100
Interest-bearing deposits$639,948,000963
Retail deposits$805,906,000979
Estimated insured deposits$550,119,0001,020
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$798,892,0001,060
Deposits held in domestic offices$798,892,0001,060
Individuals, partnerships, and corporations$674,569,0001,114
U.S. Government$36,000355
States and political subdivisions in the U.S.$121,159,000624
Commercial banks and other depository institutions in U.S.$3,128,000971
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$422,505,000681
Demand deposits$221,428,000877
Nontransaction accounts$376,387,0001,300
Money market deposit accounts (MMDAs)$184,763,0001,001
Other savings deposits (excluding MMDAs)$91,812,0001,250
Total time deposits$99,811,0001,379
Total time and savings deposits$577,464,0001,060
Noninterest-bearing deposits$180,206,0001,156
Interest-bearing deposits$618,686,000986
Retail deposits$771,686,0001,017
Estimated insured deposits$526,326,0001,060
IRAs and Keogh plan accounts$15,930,0001,171
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$804,648,0001,048
Deposits held in domestic offices$804,648,0001,048
Individuals, partnerships, and corporations$680,002,0001,104
U.S. Government$29,000367
States and political subdivisions in the U.S.$120,216,000598
Commercial banks and other depository institutions in U.S.$4,401,000886
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,254,000652
Demand deposits$221,201,000850
Nontransaction accounts$386,394,0001,304
Money market deposit accounts (MMDAs)$191,865,000986
Other savings deposits (excluding MMDAs)$89,442,0001,263
Total time deposits$105,088,0001,372
Total time and savings deposits$583,447,0001,067
Noninterest-bearing deposits$175,073,0001,173
Interest-bearing deposits$629,575,000972
Retail deposits$776,260,0001,007
Estimated insured deposits$522,677,0001,077
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$795,248,0001,040
Deposits held in domestic offices$795,248,0001,040
Individuals, partnerships, and corporations$664,782,0001,101
U.S. Government$44,000335
States and political subdivisions in the U.S.$127,063,000563
Commercial banks and other depository institutions in U.S.$3,359,000997
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,654,000623
Demand deposits$215,226,000829
Nontransaction accounts$385,594,0001,304
Money market deposit accounts (MMDAs)$188,761,000977
Other savings deposits (excluding MMDAs)$88,849,0001,263
Total time deposits$107,983,0001,377
Total time and savings deposits$580,022,0001,056
Noninterest-bearing deposits$171,029,0001,166
Interest-bearing deposits$624,219,000971
Retail deposits$765,076,000989
Estimated insured deposits$519,402,0001,079
IRAs and Keogh plan accounts$16,715,0001,178
Brokered deposits$164,0001,606
Fully insured brokered deposits$164,0001,429
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$786,158,0001,027
Deposits held in domestic offices$786,158,0001,027
Individuals, partnerships, and corporations$658,290,0001,080
U.S. Government$47,000327
States and political subdivisions in the U.S.$125,109,000549
Commercial banks and other depository institutions in U.S.$2,712,0001,097
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,493,000607
Demand deposits$198,945,000841
Nontransaction accounts$394,665,0001,287
Money market deposit accounts (MMDAs)$187,432,000964
Other savings deposits (excluding MMDAs)$89,376,0001,255
Total time deposits$117,857,0001,290
Total time and savings deposits$587,213,0001,046
Noninterest-bearing deposits$174,928,0001,119
Interest-bearing deposits$611,230,000969
Retail deposits$749,982,000987
Estimated insured deposits$509,153,0001,087
IRAs and Keogh plan accounts$01,269
Brokered deposits$163,0001,692
Fully insured brokered deposits$163,0001,492
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$588,511,0001,249
Deposits held in domestic offices$588,511,0001,249
Individuals, partnerships, and corporations$481,512,0001,331
U.S. Government$0909
States and political subdivisions in the U.S.$106,458,000604
Commercial banks and other depository institutions in U.S.$541,0001,660
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,027,000693
Demand deposits$150,977,000920
Nontransaction accounts$297,484,0001,519
Money market deposit accounts (MMDAs)$126,881,0001,163
Other savings deposits (excluding MMDAs)$60,349,0001,518
Total time deposits$110,254,0001,406
Total time and savings deposits$437,534,0001,290
Noninterest-bearing deposits$123,734,0001,370
Interest-bearing deposits$464,777,0001,173
Retail deposits$548,877,0001,207
Estimated insured deposits$390,185,0001,306
IRAs and Keogh plan accounts$14,984,0001,290
Brokered deposits$163,0001,743
Fully insured brokered deposits$163,0001,543
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$558,146,0001,270
Deposits held in domestic offices$558,146,0001,270
Individuals, partnerships, and corporations$456,177,0001,362
U.S. Government$30,000367
States and political subdivisions in the U.S.$101,247,000601
Commercial banks and other depository institutions in U.S.$692,0001,586
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,064,000696
Demand deposits$137,616,000944
Nontransaction accounts$293,082,0001,519
Money market deposit accounts (MMDAs)$128,454,0001,133
Other savings deposits (excluding MMDAs)$55,884,0001,559
Total time deposits$108,743,0001,470
Total time and savings deposits$420,530,0001,310
Noninterest-bearing deposits$115,885,0001,393
Interest-bearing deposits$442,261,0001,191
Retail deposits$521,212,0001,225
Estimated insured deposits$366,045,0001,361
IRAs and Keogh plan accounts$01,324
Brokered deposits$162,0001,812
Fully insured brokered deposits$162,0001,591
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$559,179,0001,255
Deposits held in domestic offices$559,179,0001,255
Individuals, partnerships, and corporations$454,644,0001,351
U.S. Government$30,000367
States and political subdivisions in the U.S.$103,408,000592
Commercial banks and other depository institutions in U.S.$1,097,0001,451
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,056,000628
Demand deposits$149,731,000840
Nontransaction accounts$283,123,0001,562
Money market deposit accounts (MMDAs)$117,753,0001,155
Other savings deposits (excluding MMDAs)$53,424,0001,580
Total time deposits$111,946,0001,483
Total time and savings deposits$409,448,0001,338
Noninterest-bearing deposits$119,523,0001,328
Interest-bearing deposits$439,656,0001,197
Retail deposits$521,338,0001,207
Estimated insured deposits$370,548,0001,345
IRAs and Keogh plan accounts$15,578,0001,256
Brokered deposits$161,0001,855
Fully insured brokered deposits$161,0001,644
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$497,068,0001,273
Deposits held in domestic offices$497,068,0001,273
Individuals, partnerships, and corporations$403,642,0001,367
U.S. Government$30,000361
States and political subdivisions in the U.S.$92,346,000623
Commercial banks and other depository institutions in U.S.$1,050,0001,534
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,901,000561
Demand deposits$117,928,000773
Nontransaction accounts$262,167,0001,618
Money market deposit accounts (MMDAs)$96,847,0001,245
Other savings deposits (excluding MMDAs)$48,530,0001,601
Total time deposits$116,789,0001,466
Total time and savings deposits$379,140,0001,362
Noninterest-bearing deposits$93,361,0001,328
Interest-bearing deposits$403,707,0001,224
Retail deposits$455,401,0001,228
Estimated insured deposits$342,839,0001,347
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,177,0001,756
Fully insured brokered deposits$1,177,0001,511
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$489,495,0001,274
Deposits held in domestic offices$489,495,0001,274
Individuals, partnerships, and corporations$397,754,0001,371
U.S. Government$30,000386
States and political subdivisions in the U.S.$90,657,000633
Commercial banks and other depository institutions in U.S.$1,054,0001,484
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,162,000587
Demand deposits$106,293,000862
Nontransaction accounts$269,333,0001,586
Money market deposit accounts (MMDAs)$101,805,0001,186
Other savings deposits (excluding MMDAs)$47,929,0001,608
Total time deposits$119,599,0001,439
Total time and savings deposits$383,202,0001,337
Noninterest-bearing deposits$101,626,0001,236
Interest-bearing deposits$387,869,0001,252
Retail deposits$446,422,0001,241
Estimated insured deposits$339,344,0001,342
IRAs and Keogh plan accounts$15,803,0001,248
Brokered deposits$1,172,0001,808
Fully insured brokered deposits$1,172,0001,559
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$471,324,0001,316
Deposits held in domestic offices$471,324,0001,316
Individuals, partnerships, and corporations$397,120,0001,365
U.S. Government$31,000376
States and political subdivisions in the U.S.$72,884,000740
Commercial banks and other depository institutions in U.S.$1,289,0001,426
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,999,000617
Demand deposits$107,237,000829
Nontransaction accounts$269,325,0001,600
Money market deposit accounts (MMDAs)$102,004,0001,190
Other savings deposits (excluding MMDAs)$47,980,0001,602
Total time deposits$119,341,0001,457
Total time and savings deposits$364,087,0001,391
Noninterest-bearing deposits$102,006,0001,237
Interest-bearing deposits$369,318,0001,308
Retail deposits$427,642,0001,273
Estimated insured deposits$330,767,0001,381
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,168,0001,779
Fully insured brokered deposits$2,168,0001,509
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$378,392,0001,592
Deposits held in domestic offices$378,392,0001,592
Individuals, partnerships, and corporations$322,933,0001,639
U.S. Government$30,000386
States and political subdivisions in the U.S.$55,338,000966
Commercial banks and other depository institutions in U.S.$91,0002,173
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,462,000769
Demand deposits$89,614,000989
Nontransaction accounts$210,930,0001,850
Money market deposit accounts (MMDAs)$82,532,0001,345
Other savings deposits (excluding MMDAs)$38,117,0001,855
Total time deposits$90,280,0001,827
Total time and savings deposits$288,778,0001,678
Noninterest-bearing deposits$86,931,0001,378
Interest-bearing deposits$291,461,0001,610
Retail deposits$346,776,0001,537
Estimated insured deposits$267,011,0001,703
IRAs and Keogh plan accounts$13,454,0001,468
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$380,104,0001,585
Deposits held in domestic offices$380,104,0001,585
Individuals, partnerships, and corporations$327,077,0001,624
U.S. Government$30,000377
States and political subdivisions in the U.S.$52,896,0001,012
Commercial banks and other depository institutions in U.S.$101,0002,175
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,167,000762
Demand deposits$90,174,000969
Nontransaction accounts$209,937,0001,872
Money market deposit accounts (MMDAs)$82,137,0001,363
Other savings deposits (excluding MMDAs)$39,244,0001,845
Total time deposits$88,555,0001,855
Total time and savings deposits$289,930,0001,679
Noninterest-bearing deposits$87,052,0001,383
Interest-bearing deposits$293,052,0001,615
Retail deposits$350,343,0001,527
Estimated insured deposits$267,640,0001,699
IRAs and Keogh plan accounts$13,360,0001,484
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$353,010,0001,674
Deposits held in domestic offices$353,010,0001,674
Individuals, partnerships, and corporations$305,036,0001,719
U.S. Government$30,000395
States and political subdivisions in the U.S.$47,922,0001,088
Commercial banks and other depository institutions in U.S.$22,0002,337
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,217,000943
Demand deposits$73,189,0001,245
Nontransaction accounts$204,793,0001,884
Money market deposit accounts (MMDAs)$83,572,0001,333
Other savings deposits (excluding MMDAs)$36,356,0001,906
Total time deposits$84,864,0001,874
Total time and savings deposits$279,821,0001,702
Noninterest-bearing deposits$77,026,0001,531
Interest-bearing deposits$275,984,0001,664
Retail deposits$326,057,0001,610
Estimated insured deposits$247,547,0001,790
IRAs and Keogh plan accounts$13,090,0001,520
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$358,037,0001,645
Deposits held in domestic offices$358,037,0001,645
Individuals, partnerships, and corporations$306,905,0001,700
U.S. Government$30,000398
States and political subdivisions in the U.S.$50,892,000992
Commercial banks and other depository institutions in U.S.$210,0002,094
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,457,000924
Demand deposits$75,321,0001,193
Nontransaction accounts$209,580,0001,864
Money market deposit accounts (MMDAs)$87,715,0001,296
Other savings deposits (excluding MMDAs)$36,647,0001,920
Total time deposits$85,219,0001,869
Total time and savings deposits$282,716,0001,677
Noninterest-bearing deposits$73,605,0001,592
Interest-bearing deposits$284,432,0001,615
Retail deposits$330,436,0001,603
Estimated insured deposits$244,125,0001,817
IRAs and Keogh plan accounts$12,962,0001,570
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$361,162,0001,635
Deposits held in domestic offices$361,162,0001,635
Individuals, partnerships, and corporations$315,833,0001,658
U.S. Government$30,000400
States and political subdivisions in the U.S.$45,138,0001,121
Commercial banks and other depository institutions in U.S.$161,0002,164
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,743,000918
Demand deposits$76,437,0001,189
Nontransaction accounts$211,419,0001,842
Money market deposit accounts (MMDAs)$93,515,0001,254
Other savings deposits (excluding MMDAs)$37,096,0001,930
Total time deposits$80,808,0001,928
Total time and savings deposits$284,725,0001,666
Noninterest-bearing deposits$76,437,0001,545
Interest-bearing deposits$284,725,0001,614
Retail deposits$338,459,0001,566
Estimated insured deposits$247,377,0001,801
IRAs and Keogh plan accounts$13,221,0001,546
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$366,453,0001,620
Deposits held in domestic offices$366,453,0001,620
Individuals, partnerships, and corporations$319,939,0001,644
U.S. Government$31,000398
States and political subdivisions in the U.S.$46,412,0001,066
Commercial banks and other depository institutions in U.S.$71,0002,253
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,905,000912
Demand deposits$72,644,0001,233
Nontransaction accounts$215,548,0001,826
Money market deposit accounts (MMDAs)$94,684,0001,263
Other savings deposits (excluding MMDAs)$37,602,0001,940
Total time deposits$83,262,0001,877
Total time and savings deposits$293,809,0001,643
Noninterest-bearing deposits$72,644,0001,600
Interest-bearing deposits$293,809,0001,586
Retail deposits$341,756,0001,553
Estimated insured deposits$249,854,0001,786
IRAs and Keogh plan accounts$13,871,0001,493
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$359,838,0001,642
Deposits held in domestic offices$359,838,0001,642
Individuals, partnerships, and corporations$316,600,0001,658
U.S. Government$30,000426
States and political subdivisions in the U.S.$43,153,0001,152
Commercial banks and other depository institutions in U.S.$55,0002,314
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,670,000951
Demand deposits$70,229,0001,297
Nontransaction accounts$213,168,0001,838
Money market deposit accounts (MMDAs)$93,788,0001,269
Other savings deposits (excluding MMDAs)$35,594,0001,997
Total time deposits$83,785,0001,881
Total time and savings deposits$289,609,0001,652
Noninterest-bearing deposits$70,229,0001,665
Interest-bearing deposits$289,609,0001,590
Retail deposits$336,388,0001,573
Estimated insured deposits$246,747,0001,806
IRAs and Keogh plan accounts$14,480,0001,452
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$358,019,0001,641
Deposits held in domestic offices$358,019,0001,641
Individuals, partnerships, and corporations$319,294,0001,649
U.S. Government$30,000403
States and political subdivisions in the U.S.$38,514,0001,216
Commercial banks and other depository institutions in U.S.$181,0002,165
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,226,000856
Demand deposits$78,336,0001,118
Nontransaction accounts$202,793,0001,918
Money market deposit accounts (MMDAs)$86,651,0001,341
Other savings deposits (excluding MMDAs)$34,951,0002,029
Total time deposits$81,192,0001,953
Total time and savings deposits$279,683,0001,706
Noninterest-bearing deposits$78,336,0001,506
Interest-bearing deposits$279,683,0001,646
Retail deposits$338,421,0001,562
Estimated insured deposits$246,987,0001,815
IRAs and Keogh plan accounts$14,720,0001,464
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$346,268,0001,688
Deposits held in domestic offices$346,268,0001,688
Individuals, partnerships, and corporations$310,469,0001,678
U.S. Government$30,000418
States and political subdivisions in the U.S.$35,732,0001,314
Commercial banks and other depository institutions in U.S.$37,0002,445
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,509,000926
Demand deposits$69,562,0001,276
Nontransaction accounts$199,759,0001,937
Money market deposit accounts (MMDAs)$88,800,0001,322
Other savings deposits (excluding MMDAs)$35,581,0002,015
Total time deposits$75,377,0002,063
Total time and savings deposits$276,706,0001,723
Noninterest-bearing deposits$69,562,0001,651
Interest-bearing deposits$276,706,0001,657
Retail deposits$329,637,0001,592
Estimated insured deposits$250,624,0001,790
IRAs and Keogh plan accounts$14,712,0001,472
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$354,136,0001,666
Deposits held in domestic offices$354,136,0001,665
Individuals, partnerships, and corporations$318,153,0001,652
U.S. Government$31,000432
States and political subdivisions in the U.S.$35,881,0001,323
Commercial banks and other depository institutions in U.S.$71,0002,402
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,595,000892
Demand deposits$72,360,0001,210
Nontransaction accounts$204,541,0001,910
Money market deposit accounts (MMDAs)$91,823,0001,317
Other savings deposits (excluding MMDAs)$37,159,0001,970
Total time deposits$75,560,0002,069
Total time and savings deposits$281,776,0001,705
Noninterest-bearing deposits$72,360,0001,590
Interest-bearing deposits$281,776,0001,649
Retail deposits$337,963,0001,573
Estimated insured deposits$252,527,0001,781
IRAs and Keogh plan accounts$15,047,0001,463
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$346,503,0001,672
Deposits held in domestic offices$346,503,0001,671
Individuals, partnerships, and corporations$314,502,0001,652
U.S. Government$30,000465
States and political subdivisions in the U.S.$31,924,0001,443
Commercial banks and other depository institutions in U.S.$47,0002,477
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,248,000905
Demand deposits$71,871,0001,193
Nontransaction accounts$200,255,0001,918
Money market deposit accounts (MMDAs)$87,809,0001,343
Other savings deposits (excluding MMDAs)$35,553,0001,992
Total time deposits$76,894,0002,056
Total time and savings deposits$274,632,0001,728
Noninterest-bearing deposits$71,871,0001,576
Interest-bearing deposits$274,632,0001,660
Retail deposits$332,142,0001,579
Estimated insured deposits$247,823,0001,788
IRAs and Keogh plan accounts$15,490,0001,436
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$350,612,0001,644
Deposits held in domestic offices$350,612,0001,644
Individuals, partnerships, and corporations$320,823,0001,612
U.S. Government$35,000428
States and political subdivisions in the U.S.$29,705,0001,484
Commercial banks and other depository institutions in U.S.$49,0002,517
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,033,000892
Demand deposits$72,773,0001,146
Nontransaction accounts$206,579,0001,892
Money market deposit accounts (MMDAs)$92,917,0001,271
Other savings deposits (excluding MMDAs)$35,405,0001,986
Total time deposits$78,257,0002,049
Total time and savings deposits$277,839,0001,703
Noninterest-bearing deposits$72,773,0001,532
Interest-bearing deposits$277,839,0001,618
Retail deposits$336,488,0001,548
Estimated insured deposits$247,088,0001,787
IRAs and Keogh plan accounts$15,731,0001,427
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$346,238,0001,652
Deposits held in domestic offices$346,238,0001,652
Individuals, partnerships, and corporations$314,951,0001,626
U.S. Government$31,000438
States and political subdivisions in the U.S.$31,238,0001,436
Commercial banks and other depository institutions in U.S.$18,0002,642
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,030,000903
Demand deposits$64,263,0001,288
Nontransaction accounts$205,208,0001,900
Money market deposit accounts (MMDAs)$91,960,0001,265
Other savings deposits (excluding MMDAs)$35,188,0001,994
Total time deposits$78,059,0002,064
Total time and savings deposits$281,975,0001,670
Noninterest-bearing deposits$64,263,0001,671
Interest-bearing deposits$281,975,0001,583
Retail deposits$334,755,0001,546
Estimated insured deposits$247,398,0001,787
IRAs and Keogh plan accounts$15,752,0001,444
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$350,568,0001,623
Deposits held in domestic offices$350,568,0001,623
Individuals, partnerships, and corporations$320,953,0001,600
U.S. Government$32,000437
States and political subdivisions in the U.S.$29,530,0001,530
Commercial banks and other depository institutions in U.S.$53,0002,567
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,177,000872
Demand deposits$69,300,0001,172
Nontransaction accounts$207,391,0001,884
Money market deposit accounts (MMDAs)$93,642,0001,262
Other savings deposits (excluding MMDAs)$34,497,0002,033
Total time deposits$79,252,0002,041
Total time and savings deposits$281,268,0001,674
Noninterest-bearing deposits$69,300,0001,573
Interest-bearing deposits$281,268,0001,589
Retail deposits$338,598,0001,520
Estimated insured deposits$248,057,0001,783
IRAs and Keogh plan accounts$15,858,0001,444
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$349,443,0001,625
Deposits held in domestic offices$349,443,0001,625
Individuals, partnerships, and corporations$323,596,0001,582
U.S. Government$30,000467
States and political subdivisions in the U.S.$25,781,0001,686
Commercial banks and other depository institutions in U.S.$36,0002,691
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,176,000858
Demand deposits$71,453,0001,146
Nontransaction accounts$204,267,0001,893
Money market deposit accounts (MMDAs)$98,240,0001,222
Other savings deposits (excluding MMDAs)$33,293,0002,026
Total time deposits$72,734,0002,205
Total time and savings deposits$277,990,0001,684
Noninterest-bearing deposits$71,453,0001,545
Interest-bearing deposits$277,990,0001,598
Retail deposits$339,579,0001,522
Estimated insured deposits$245,972,0001,785
IRAs and Keogh plan accounts$15,848,0001,464
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$355,117,0001,600
Deposits held in domestic offices$355,117,0001,600
Individuals, partnerships, and corporations$329,227,0001,551
U.S. Government$30,000462
States and political subdivisions in the U.S.$25,826,0001,622
Commercial banks and other depository institutions in U.S.$34,0002,739
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,279,000846
Demand deposits$70,855,0001,089
Nontransaction accounts$213,838,0001,846
Money market deposit accounts (MMDAs)$105,869,0001,150
Other savings deposits (excluding MMDAs)$33,355,0002,022
Total time deposits$74,615,0002,189
Total time and savings deposits$284,262,0001,649
Noninterest-bearing deposits$70,855,0001,514
Interest-bearing deposits$284,262,0001,568
Retail deposits$345,609,0001,489
Estimated insured deposits$248,641,0001,759
IRAs and Keogh plan accounts$15,929,0001,485
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$365,237,0001,555
Deposits held in domestic offices$365,237,0001,554
Individuals, partnerships, and corporations$338,516,0001,515
U.S. Government$30,000464
States and political subdivisions in the U.S.$26,423,0001,595
Commercial banks and other depository institutions in U.S.$268,0002,224
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,912,000801
Demand deposits$74,421,0001,019
Nontransaction accounts$217,325,0001,830
Money market deposit accounts (MMDAs)$107,629,0001,142
Other savings deposits (excluding MMDAs)$34,454,0001,997
Total time deposits$75,243,0002,200
Total time and savings deposits$290,816,0001,626
Noninterest-bearing deposits$74,421,0001,420
Interest-bearing deposits$290,816,0001,553
Retail deposits$356,231,0001,447
Estimated insured deposits$253,993,0001,739
IRAs and Keogh plan accounts$15,764,0001,523
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$361,889,0001,581
Deposits held in domestic offices$361,889,0001,580
Individuals, partnerships, and corporations$337,104,0001,528
U.S. Government$01,228
States and political subdivisions in the U.S.$24,725,0001,717
Commercial banks and other depository institutions in U.S.$60,0002,729
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,702,000877
Demand deposits$68,903,0001,118
Nontransaction accounts$224,187,0001,804
Money market deposit accounts (MMDAs)$111,564,0001,128
Other savings deposits (excluding MMDAs)$34,695,0001,988
Total time deposits$77,928,0002,149
Total time and savings deposits$292,986,0001,625
Noninterest-bearing deposits$68,903,0001,516
Interest-bearing deposits$292,986,0001,550
Retail deposits$353,134,0001,466
Estimated insured deposits$254,916,0001,746
IRAs and Keogh plan accounts$16,073,0001,500
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$356,407,0001,586
Deposits held in domestic offices$356,407,0001,585
Individuals, partnerships, and corporations$332,440,0001,533
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$23,927,0001,710
Commercial banks and other depository institutions in U.S.$39,0002,833
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,901,000900
Demand deposits$65,071,0001,172
Nontransaction accounts$223,506,0001,799
Money market deposit accounts (MMDAs)$110,014,0001,119
Other savings deposits (excluding MMDAs)$33,649,0002,003
Total time deposits$79,843,0002,129
Total time and savings deposits$291,336,0001,630
Noninterest-bearing deposits$65,071,0001,573
Interest-bearing deposits$291,336,0001,544
Retail deposits$347,069,0001,482
Estimated insured deposits$253,457,0001,742
IRAs and Keogh plan accounts$16,074,0001,518
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$363,864,0001,559
Deposits held in domestic offices$363,864,0001,558
Individuals, partnerships, and corporations$338,613,0001,517
U.S. Government$01,257
States and political subdivisions in the U.S.$25,134,0001,593
Commercial banks and other depository institutions in U.S.$117,0002,719
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,577,000805
Demand deposits$71,052,000986
Nontransaction accounts$226,287,0001,803
Money market deposit accounts (MMDAs)$109,765,0001,143
Other savings deposits (excluding MMDAs)$32,965,0002,018
Total time deposits$83,557,0002,072
Total time and savings deposits$292,812,0001,629
Noninterest-bearing deposits$71,052,0001,405
Interest-bearing deposits$292,812,0001,536
Retail deposits$353,961,0001,452
Estimated insured deposits$258,795,0001,715
IRAs and Keogh plan accounts$16,570,0001,504
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$364,487,0001,549
Deposits held in domestic offices$364,487,0001,548
Individuals, partnerships, and corporations$338,271,0001,513
U.S. Government$01,331
States and political subdivisions in the U.S.$26,037,0001,552
Commercial banks and other depository institutions in U.S.$179,0002,676
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,822,000791
Demand deposits$68,040,0001,004
Nontransaction accounts$227,665,0001,801
Money market deposit accounts (MMDAs)$109,092,0001,134
Other savings deposits (excluding MMDAs)$32,906,0002,013
Total time deposits$85,667,0002,075
Total time and savings deposits$296,447,0001,611
Noninterest-bearing deposits$68,040,0001,439
Interest-bearing deposits$296,447,0001,521
Retail deposits$354,591,0001,434
Estimated insured deposits$258,947,0001,726
IRAs and Keogh plan accounts$16,685,0001,516
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$361,215,0001,576
Deposits held in domestic offices$361,215,0001,576
Individuals, partnerships, and corporations$337,870,0001,518
U.S. Government$01,317
States and political subdivisions in the U.S.$23,245,0001,710
Commercial banks and other depository institutions in U.S.$100,0002,804
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,545,000833
Demand deposits$65,030,0001,042
Nontransaction accounts$230,670,0001,795
Money market deposit accounts (MMDAs)$110,221,0001,141
Other savings deposits (excluding MMDAs)$32,734,0002,046
Total time deposits$87,715,0002,050
Total time and savings deposits$296,185,0001,624
Noninterest-bearing deposits$65,030,0001,472
Interest-bearing deposits$296,185,0001,540
Retail deposits$350,829,0001,462
Estimated insured deposits$260,476,0001,726
IRAs and Keogh plan accounts$16,779,0001,527
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$340,271,0001,650
Deposits held in domestic offices$340,271,0001,649
Individuals, partnerships, and corporations$321,556,0001,570
U.S. Government$01,474
States and political subdivisions in the U.S.$18,620,0002,014
Commercial banks and other depository institutions in U.S.$95,0002,873
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,169,000922
Demand deposits$58,671,0001,171
Nontransaction accounts$221,102,0001,851
Money market deposit accounts (MMDAs)$103,131,0001,181
Other savings deposits (excluding MMDAs)$29,269,0002,135
Total time deposits$88,702,0002,064
Total time and savings deposits$281,600,0001,698
Noninterest-bearing deposits$58,671,0001,617
Interest-bearing deposits$281,600,0001,607
Retail deposits$331,316,0001,531
Estimated insured deposits$255,582,0001,741
IRAs and Keogh plan accounts$17,266,0001,503
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$340,175,0001,647
Deposits held in domestic offices$340,175,0001,646
Individuals, partnerships, and corporations$319,240,0001,588
U.S. Government$8,000731
States and political subdivisions in the U.S.$20,760,0001,770
Commercial banks and other depository institutions in U.S.$167,0002,774
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,414,000877
Demand deposits$58,866,0001,129
Nontransaction accounts$221,761,0001,867
Money market deposit accounts (MMDAs)$100,844,0001,205
Other savings deposits (excluding MMDAs)$29,614,0002,127
Total time deposits$91,303,0002,047
Total time and savings deposits$281,309,0001,700
Noninterest-bearing deposits$58,866,0001,585
Interest-bearing deposits$281,309,0001,622
Retail deposits$330,724,0001,527
Estimated insured deposits$254,929,0001,753
IRAs and Keogh plan accounts$17,378,0001,529
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$333,098,0001,662
Deposits held in domestic offices$333,098,0001,661
Individuals, partnerships, and corporations$309,211,0001,627
U.S. Government$8,000736
States and political subdivisions in the U.S.$23,557,0001,620
Commercial banks and other depository institutions in U.S.$322,0002,365
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,704,000925
Demand deposits$52,581,0001,241
Nontransaction accounts$219,394,0001,884
Money market deposit accounts (MMDAs)$96,483,0001,221
Other savings deposits (excluding MMDAs)$27,645,0002,209
Total time deposits$95,265,0001,998
Total time and savings deposits$280,517,0001,703
Noninterest-bearing deposits$52,581,0001,714
Interest-bearing deposits$280,517,0001,621
Retail deposits$323,150,0001,545
Estimated insured deposits$248,477,0001,800
IRAs and Keogh plan accounts$17,561,0001,527
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$336,949,0001,668
Deposits held in domestic offices$336,949,0001,668
Individuals, partnerships, and corporations$315,965,0001,605
U.S. Government$8,000741
States and political subdivisions in the U.S.$20,928,0001,811
Commercial banks and other depository institutions in U.S.$48,0003,066
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,840,000982
Demand deposits$51,764,0001,236
Nontransaction accounts$227,109,0001,873
Money market deposit accounts (MMDAs)$99,710,0001,209
Other savings deposits (excluding MMDAs)$29,331,0002,141
Total time deposits$98,067,0001,985
Total time and savings deposits$285,185,0001,703
Noninterest-bearing deposits$51,764,0001,723
Interest-bearing deposits$285,185,0001,620
Retail deposits$326,762,0001,542
Estimated insured deposits$254,529,0001,776
IRAs and Keogh plan accounts$17,216,0001,566
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$332,985,0001,676
Deposits held in domestic offices$332,985,0001,676
Individuals, partnerships, and corporations$311,779,0001,630
U.S. Government$8,000887
States and political subdivisions in the U.S.$21,092,0001,774
Commercial banks and other depository institutions in U.S.$106,0002,939
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,274,000907
Demand deposits$56,468,0001,150
Nontransaction accounts$218,711,0001,922
Money market deposit accounts (MMDAs)$95,748,0001,220
Other savings deposits (excluding MMDAs)$27,952,0002,156
Total time deposits$95,011,0002,066
Total time and savings deposits$276,517,0001,737
Noninterest-bearing deposits$56,468,0001,606
Interest-bearing deposits$276,516,0001,647
Retail deposits$322,755,0001,562
Estimated insured deposits$260,640,0001,833
IRAs and Keogh plan accounts$16,997,0001,595
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$326,138,0001,706
Deposits held in domestic offices$326,138,0001,705
Individuals, partnerships, and corporations$304,935,0001,658
U.S. Government$01,457
States and political subdivisions in the U.S.$21,077,0001,737
Commercial banks and other depository institutions in U.S.$126,0002,936
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,911,000891
Demand deposits$53,658,0001,115
Nontransaction accounts$219,227,0001,937
Money market deposit accounts (MMDAs)$94,252,0001,236
Other savings deposits (excluding MMDAs)$28,365,0002,130
Total time deposits$96,611,0002,091
Total time and savings deposits$272,480,0001,773
Noninterest-bearing deposits$53,658,0001,602
Interest-bearing deposits$272,480,0001,685
Retail deposits$316,323,0001,574
Estimated insured deposits$262,755,0001,812
IRAs and Keogh plan accounts$17,177,0001,614
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$326,633,0001,695
Deposits held in domestic offices$326,633,0001,695
Individuals, partnerships, and corporations$303,569,0001,663
U.S. Government$01,535
States and political subdivisions in the U.S.$22,960,0001,629
Commercial banks and other depository institutions in U.S.$104,0003,002
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,584,000867
Demand deposits$50,404,0001,174
Nontransaction accounts$219,049,0001,946
Money market deposit accounts (MMDAs)$93,503,0001,230
Other savings deposits (excluding MMDAs)$25,642,0002,251
Total time deposits$99,904,0002,061
Total time and savings deposits$276,229,0001,754
Noninterest-bearing deposits$50,404,0001,671
Interest-bearing deposits$276,228,0001,671
Retail deposits$315,322,0001,569
Estimated insured deposits$263,502,0001,800
IRAs and Keogh plan accounts$16,967,0001,644
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$326,054,0001,715
Deposits held in domestic offices$326,054,0001,714
Individuals, partnerships, and corporations$303,693,0001,664
U.S. Government$01,579
States and political subdivisions in the U.S.$22,356,0001,712
Commercial banks and other depository institutions in U.S.$5,0003,361
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,018,000899
Demand deposits$49,082,0001,176
Nontransaction accounts$221,036,0001,948
Money market deposit accounts (MMDAs)$95,710,0001,212
Other savings deposits (excluding MMDAs)$24,608,0002,295
Total time deposits$100,719,0002,102
Total time and savings deposits$276,972,0001,772
Noninterest-bearing deposits$49,082,0001,691
Interest-bearing deposits$276,972,0001,695
Retail deposits$314,754,0001,581
Estimated insured deposits$267,831,0001,785
IRAs and Keogh plan accounts$16,821,0001,663
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$315,803,0001,735
Deposits held in domestic offices$315,803,0001,734
Individuals, partnerships, and corporations$293,914,0001,706
U.S. Government$01,780
States and political subdivisions in the U.S.$21,802,0001,658
Commercial banks and other depository institutions in U.S.$87,0002,942
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,028,000914
Demand deposits$44,402,0001,268
Nontransaction accounts$216,775,0001,968
Money market deposit accounts (MMDAs)$91,069,0001,239
Other savings deposits (excluding MMDAs)$21,899,0002,390
Total time deposits$103,807,0002,082
Total time and savings deposits$271,401,0001,773
Noninterest-bearing deposits$44,402,0001,777
Interest-bearing deposits$271,401,0001,708
Retail deposits$303,926,0001,610
Estimated insured deposits$260,175,0001,818
IRAs and Keogh plan accounts$16,204,0001,716
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$321,204,0001,707
Deposits held in domestic offices$321,204,0001,706
Individuals, partnerships, and corporations$298,300,0001,678
U.S. Government$01,652
States and political subdivisions in the U.S.$22,750,0001,510
Commercial banks and other depository institutions in U.S.$154,0002,782
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,082,000875
Demand deposits$47,010,0001,104
Nontransaction accounts$223,122,0001,926
Money market deposit accounts (MMDAs)$93,436,0001,208
Other savings deposits (excluding MMDAs)$20,923,0002,442
Total time deposits$108,762,0002,051
Total time and savings deposits$274,194,0001,759
Noninterest-bearing deposits$47,010,0001,612
Interest-bearing deposits$274,194,0001,703
Retail deposits$307,951,0001,578
Estimated insured deposits$263,182,0001,792
IRAs and Keogh plan accounts$16,128,0001,760
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$289,611,0001,878
Deposits held in domestic offices$289,611,0001,877
Individuals, partnerships, and corporations$270,326,0001,817
U.S. Government$5,000976
States and political subdivisions in the U.S.$19,195,0001,771
Commercial banks and other depository institutions in U.S.$85,0003,026
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,656,000952
Demand deposits$42,485,0001,196
Nontransaction accounts$199,955,0002,119
Money market deposit accounts (MMDAs)$86,555,0001,275
Other savings deposits (excluding MMDAs)$17,552,0002,722
Total time deposits$95,848,0002,350
Total time and savings deposits$247,126,0001,932
Noninterest-bearing deposits$42,485,0001,724
Interest-bearing deposits$247,126,0001,876
Retail deposits$282,612,0001,710
Estimated insured deposits$240,328,0001,953
IRAs and Keogh plan accounts$15,495,0001,819
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$285,402,0001,927
Deposits held in domestic offices$285,402,0001,925
Individuals, partnerships, and corporations$266,315,0001,864
U.S. Government$01,643
States and political subdivisions in the U.S.$18,986,0001,838
Commercial banks and other depository institutions in U.S.$101,0002,924
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,903,0001,042
Demand deposits$41,444,0001,194
Nontransaction accounts$201,499,0002,139
Money market deposit accounts (MMDAs)$87,858,0001,263
Other savings deposits (excluding MMDAs)$17,378,0002,730
Total time deposits$96,263,0002,407
Total time and savings deposits$243,958,0001,978
Noninterest-bearing deposits$41,444,0001,720
Interest-bearing deposits$243,958,0001,922
Retail deposits$277,811,0001,751
Estimated insured deposits$236,615,0001,999
IRAs and Keogh plan accounts$14,997,0001,892
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$275,354,0001,966
Deposits held in domestic offices$275,354,0001,965
Individuals, partnerships, and corporations$258,914,0001,906
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$16,316,0002,015
Commercial banks and other depository institutions in U.S.$122,0002,888
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,979,0001,041
Demand deposits$38,830,0001,240
Nontransaction accounts$193,375,0002,206
Money market deposit accounts (MMDAs)$83,148,0001,278
Other savings deposits (excluding MMDAs)$15,996,0002,779
Total time deposits$94,232,0002,519
Total time and savings deposits$236,524,0002,021
Noninterest-bearing deposits$38,830,0001,771
Interest-bearing deposits$236,524,0001,957
Retail deposits$267,982,0001,800
Estimated insured deposits$228,202,0002,037
IRAs and Keogh plan accounts$13,461,0002,103
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$260,756,0002,104
Deposits held in domestic offices$260,756,0002,101
Individuals, partnerships, and corporations$246,442,0002,016
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$14,259,0002,192
Commercial banks and other depository institutions in U.S.$48,0003,156
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,661,0001,058
Demand deposits$35,277,0001,347
Nontransaction accounts$184,095,0002,313
Money market deposit accounts (MMDAs)$77,147,0001,375
Other savings deposits (excluding MMDAs)$15,119,0002,873
Total time deposits$91,829,0002,665
Total time and savings deposits$225,479,0002,146
Noninterest-bearing deposits$35,277,0001,918
Interest-bearing deposits$225,479,0002,091
Retail deposits$253,403,0001,909
Estimated insured deposits$206,471,0002,217
IRAs and Keogh plan accounts$13,755,0002,090
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$250,498,0002,177
Deposits held in domestic offices$250,498,0002,175
Individuals, partnerships, and corporations$233,696,0002,121
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$16,751,0001,943
Commercial banks and other depository institutions in U.S.$34,0003,204
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,463,0001,048
Demand deposits$34,170,0001,376
Nontransaction accounts$173,035,0002,451
Money market deposit accounts (MMDAs)$68,796,0001,467
Other savings deposits (excluding MMDAs)$14,617,0002,929
Total time deposits$89,624,0002,794
Total time and savings deposits$216,328,0002,228
Noninterest-bearing deposits$43,293,0001,538
Interest-bearing deposits$207,205,0002,273
Retail deposits$243,165,0001,989
Estimated insured deposits$197,597,0002,313
IRAs and Keogh plan accounts$13,298,0002,153
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$243,443,0002,270
Deposits held in domestic offices$243,443,0002,268
Individuals, partnerships, and corporations$226,592,0002,217
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$16,720,0002,038
Commercial banks and other depository institutions in U.S.$120,0002,952
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,867,0001,069
Demand deposits$31,803,0001,476
Nontransaction accounts$168,576,0002,560
Money market deposit accounts (MMDAs)$68,127,0001,508
Other savings deposits (excluding MMDAs)$13,918,0003,011
Total time deposits$86,531,0002,954
Total time and savings deposits$211,640,0002,321
Noninterest-bearing deposits$31,803,0002,071
Interest-bearing deposits$211,640,0002,270
Retail deposits$236,118,0002,074
Estimated insured deposits$191,635,0002,428
IRAs and Keogh plan accounts$13,062,0002,191
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$231,007,0002,378
Deposits held in domestic offices$231,007,0002,376
Individuals, partnerships, and corporations$215,677,0002,324
U.S. Government$24,0001,446
States and political subdivisions in the U.S.$15,257,0002,109
Commercial banks and other depository institutions in U.S.$49,0003,208
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,379,0001,168
Demand deposits$30,306,0001,618
Nontransaction accounts$159,628,0002,665
Money market deposit accounts (MMDAs)$63,232,0001,549
Other savings deposits (excluding MMDAs)$12,949,0003,077
Total time deposits$83,447,0003,076
Total time and savings deposits$200,701,0002,417
Noninterest-bearing deposits$30,306,0002,203
Interest-bearing deposits$200,701,0002,378
Retail deposits$204,374,0002,145
Estimated insured deposits$184,266,0002,515
IRAs and Keogh plan accounts$12,935,0002,197
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$222,767,0002,438
Deposits held in domestic offices$222,767,0002,436
Individuals, partnerships, and corporations$208,514,0002,374
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$14,080,0002,181
Commercial banks and other depository institutions in U.S.$166,0002,905
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,102,0001,101
Demand deposits$30,892,0001,482
Nontransaction accounts$153,665,0002,761
Money market deposit accounts (MMDAs)$61,089,0001,573
Other savings deposits (excluding MMDAs)$13,501,0003,017
Total time deposits$79,076,0003,259
Total time and savings deposits$191,875,0002,502
Noninterest-bearing deposits$30,892,0002,088
Interest-bearing deposits$191,875,0002,466
Retail deposits$197,808,0002,189
Estimated insured deposits$176,418,0002,618
IRAs and Keogh plan accounts$12,678,0002,218
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$213,796,0002,535
Deposits held in domestic offices$213,796,0002,532
Individuals, partnerships, and corporations$202,090,0002,443
U.S. Government$57,000654
States and political subdivisions in the U.S.$11,560,0002,500
Commercial banks and other depository institutions in U.S.$89,0003,174
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,874,0001,169
Demand deposits$30,689,0001,531
Nontransaction accounts$145,922,0002,882
Money market deposit accounts (MMDAs)$53,497,0001,679
Other savings deposits (excluding MMDAs)$13,358,0003,025
Total time deposits$79,067,0003,297
Total time and savings deposits$183,107,0002,590
Noninterest-bearing deposits$30,869,0002,098
Interest-bearing deposits$182,927,0002,563
Retail deposits$189,077,0002,271
Estimated insured deposits$151,225,0002,642
IRAs and Keogh plan accounts$12,300,0002,265
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$205,208,0002,632
Deposits held in domestic offices$205,208,0002,630
Individuals, partnerships, and corporations$195,340,0002,515
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$9,781,0002,870
Commercial banks and other depository institutions in U.S.$79,0003,175
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,900,0001,296
Demand deposits$30,517,0001,500
Nontransaction accounts$143,308,0002,925
Money market deposit accounts (MMDAs)$52,688,0001,668
Other savings deposits (excluding MMDAs)$13,511,0002,987
Total time deposits$77,109,0003,412
Total time and savings deposits$174,691,0002,704
Noninterest-bearing deposits$30,517,0002,095
Interest-bearing deposits$174,691,0002,676
Retail deposits$181,731,0002,347
Estimated insured deposits$148,343,0002,683
IRAs and Keogh plan accounts$11,788,0002,290
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$198,594,0002,655
Deposits held in domestic offices$198,594,0002,653
Individuals, partnerships, and corporations$190,581,0002,514
U.S. Government$53,0001,123
States and political subdivisions in the U.S.$7,910,0003,252
Commercial banks and other depository institutions in U.S.$50,0003,130
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,243,0001,234
Demand deposits$31,057,0001,467
Nontransaction accounts$136,351,0002,982
Money market deposit accounts (MMDAs)$49,345,0001,681
Other savings deposits (excluding MMDAs)$12,133,0003,074
Total time deposits$74,873,0003,401
Total time and savings deposits$167,537,0002,741
Noninterest-bearing deposits$31,057,0002,047
Interest-bearing deposits$167,537,0002,720
Retail deposits$175,165,0002,396
Estimated insured deposits$142,620,0002,746
IRAs and Keogh plan accounts$11,284,0002,300
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$193,869,0002,682
Deposits held in domestic offices$193,869,0002,679
Individuals, partnerships, and corporations$186,014,0002,558
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$7,670,0003,192
Commercial banks and other depository institutions in U.S.$177,0002,574
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,792,0001,148
Demand deposits$33,728,0001,272
Nontransaction accounts$131,077,0003,048
Money market deposit accounts (MMDAs)$45,878,0001,792
Other savings deposits (excluding MMDAs)$12,485,0003,056
Total time deposits$72,714,0003,424
Total time and savings deposits$160,141,0002,816
Noninterest-bearing deposits$33,728,0001,867
Interest-bearing deposits$160,141,0002,796
Retail deposits$171,794,0002,415
Estimated insured deposits$137,580,0002,825
IRAs and Keogh plan accounts$11,205,0002,272
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$190,734,0002,742
Deposits held in domestic offices$190,734,0002,739
Individuals, partnerships, and corporations$182,067,0002,623
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$8,447,0003,025
Commercial banks and other depository institutions in U.S.$201,0002,430
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,738,0001,237
Demand deposits$32,635,0001,416
Nontransaction accounts$128,996,0003,061
Money market deposit accounts (MMDAs)$42,898,0001,916
Other savings deposits (excluding MMDAs)$11,950,0003,154
Total time deposits$74,148,0003,333
Total time and savings deposits$158,099,0002,861
Noninterest-bearing deposits$32,635,0001,988
Interest-bearing deposits$158,099,0002,831
Retail deposits$167,999,0002,468
Estimated insured deposits$134,360,0002,849
IRAs and Keogh plan accounts$11,269,0002,250
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$184,404,0002,823
Deposits held in domestic offices$184,404,0002,820
Individuals, partnerships, and corporations$176,635,0002,690
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$7,573,0003,240
Commercial banks and other depository institutions in U.S.$191,0002,428
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,905,0001,277
Demand deposits$32,343,0001,387
Nontransaction accounts$124,499,0003,150
Money market deposit accounts (MMDAs)$37,516,0002,090
Other savings deposits (excluding MMDAs)$12,334,0003,067
Total time deposits$74,648,0003,332
Total time and savings deposits$152,061,0002,941
Noninterest-bearing deposits$32,343,0001,948
Interest-bearing deposits$152,061,0002,918
Retail deposits$161,164,0002,560
Estimated insured deposits$130,938,0002,903
IRAs and Keogh plan accounts$11,177,0002,240
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$179,661,0002,839
Deposits held in domestic offices$179,661,0002,837
Individuals, partnerships, and corporations$171,580,0002,728
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$7,877,0003,136
Commercial banks and other depository institutions in U.S.$183,0002,349
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,385,0001,287
Demand deposits$31,849,0001,473
Nontransaction accounts$119,276,0003,216
Money market deposit accounts (MMDAs)$35,058,0002,168
Other savings deposits (excluding MMDAs)$11,681,0003,100
Total time deposits$72,538,0003,353
Total time and savings deposits$147,812,0002,979
Noninterest-bearing deposits$31,849,0002,009
Interest-bearing deposits$147,812,0002,949
Retail deposits$159,887,0002,552
Estimated insured deposits$128,505,0002,907
IRAs and Keogh plan accounts$10,919,0002,270
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$174,657,0002,884
Deposits held in domestic offices$174,657,0002,881
Individuals, partnerships, and corporations$166,229,0002,777
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$8,022,0002,967
Commercial banks and other depository institutions in U.S.$388,0001,876
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,500,0001,415
Demand deposits$30,494,0001,542
Nontransaction accounts$119,157,0003,202
Money market deposit accounts (MMDAs)$34,860,0002,175
Other savings deposits (excluding MMDAs)$10,796,0003,299
Total time deposits$73,501,0003,320
Total time and savings deposits$144,163,0003,007
Noninterest-bearing deposits$30,494,0002,092
Interest-bearing deposits$144,163,0002,978
Retail deposits$156,504,0002,588
Estimated insured deposits$130,073,0002,858
IRAs and Keogh plan accounts$11,153,0002,230
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$169,692,0002,991
Deposits held in domestic offices$169,692,0002,989
Individuals, partnerships, and corporations$162,561,0002,865
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$6,939,0003,235
Commercial banks and other depository institutions in U.S.$189,0002,290
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,999,0001,486
Demand deposits$31,994,0001,589
Nontransaction accounts$112,693,0003,329
Money market deposit accounts (MMDAs)$28,402,0002,478
Other savings deposits (excluding MMDAs)$11,267,0003,274
Total time deposits$73,024,0003,331
Total time and savings deposits$137,698,0003,137
Noninterest-bearing deposits$31,994,0002,111
Interest-bearing deposits$137,698,0003,122
Retail deposits$152,702,0002,677
Estimated insured deposits$128,256,0002,915
IRAs and Keogh plan accounts$11,097,0002,229
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$172,038,0002,946
Deposits held in domestic offices$172,038,0002,944
Individuals, partnerships, and corporations$165,466,0002,829
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$6,417,0003,466
Commercial banks and other depository institutions in U.S.$145,0002,378
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,563,0001,614
Demand deposits$30,727,0001,721
Nontransaction accounts$116,475,0003,224
Money market deposit accounts (MMDAs)$29,503,0002,421
Other savings deposits (excluding MMDAs)$12,652,0003,088
Total time deposits$74,320,0003,264
Total time and savings deposits$141,311,0003,046
Noninterest-bearing deposits$30,727,0002,194
Interest-bearing deposits$141,311,0003,034
Retail deposits$155,246,0002,642
Estimated insured deposits$128,615,0002,897
IRAs and Keogh plan accounts$10,815,0002,237
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$178,707,0002,831
Deposits held in domestic offices$178,707,0002,828
Individuals, partnerships, and corporations$171,785,0002,712
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$6,763,0003,372
Commercial banks and other depository institutions in U.S.$152,0002,391
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,357,0001,405
Demand deposits$35,708,0001,467
Nontransaction accounts$117,350,0003,175
Money market deposit accounts (MMDAs)$33,480,0002,173
Other savings deposits (excluding MMDAs)$11,951,0003,161
Total time deposits$71,919,0003,294
Total time and savings deposits$142,999,0002,977
Noninterest-bearing deposits$35,708,0001,949
Interest-bearing deposits$142,999,0002,959
Retail deposits$162,281,0002,445
Estimated insured deposits$126,741,0002,884
IRAs and Keogh plan accounts$10,871,0002,190
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$173,811,0002,861
Deposits held in domestic offices$173,811,0002,858
Individuals, partnerships, and corporations$167,928,0002,739
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$5,677,0003,581
Commercial banks and other depository institutions in U.S.$182,0002,346
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,020,0001,495
Demand deposits$34,065,0001,579
Nontransaction accounts$114,791,0003,174
Money market deposit accounts (MMDAs)$30,800,0002,280
Other savings deposits (excluding MMDAs)$11,888,0003,227
Total time deposits$72,103,0003,223
Total time and savings deposits$139,746,0002,994
Noninterest-bearing deposits$34,065,0002,030
Interest-bearing deposits$139,746,0002,978
Retail deposits$157,250,0002,484
Estimated insured deposits$128,011,0002,828
IRAs and Keogh plan accounts$11,068,0002,144
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$171,157,0002,893
Deposits held in domestic offices$171,157,0002,890
Individuals, partnerships, and corporations$164,053,0002,782
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$6,880,0003,222
Commercial banks and other depository institutions in U.S.$217,0002,217
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,528,0001,741
Demand deposits$31,023,0001,857
Nontransaction accounts$114,629,0003,136
Money market deposit accounts (MMDAs)$34,450,0002,094
Other savings deposits (excluding MMDAs)$11,081,0003,451
Total time deposits$69,098,0003,256
Total time and savings deposits$140,134,0002,969
Noninterest-bearing deposits$31,023,0002,249
Interest-bearing deposits$140,134,0002,960
Retail deposits$154,593,0002,531
Estimated insured deposits$126,884,0002,830
IRAs and Keogh plan accounts$11,055,0002,126
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$176,223,0002,793
Deposits held in domestic offices$176,223,0002,790
Individuals, partnerships, and corporations$169,754,0002,691
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$6,310,0003,461
Commercial banks and other depository institutions in U.S.$154,0002,400
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,117,0001,843
Demand deposits$29,785,0001,988
Nontransaction accounts$120,106,0002,993
Money market deposit accounts (MMDAs)$37,701,0001,960
Other savings deposits (excluding MMDAs)$11,365,0003,449
Total time deposits$71,040,0003,096
Total time and savings deposits$146,438,0002,842
Noninterest-bearing deposits$29,785,0002,346
Interest-bearing deposits$146,438,0002,833
Retail deposits$158,457,0002,463
Estimated insured deposits$130,739,0002,753
IRAs and Keogh plan accounts$11,069,0002,068
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$175,355,0002,791
Deposits held in domestic offices$175,355,0002,786
Individuals, partnerships, and corporations$166,806,0002,705
U.S. Government$55,0001,435
States and political subdivisions in the U.S.$8,284,0002,909
Commercial banks and other depository institutions in U.S.$210,0002,197
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,939,0001,904
Demand deposits$29,335,0002,095
Nontransaction accounts$119,416,0002,936
Money market deposit accounts (MMDAs)$37,076,0001,972
Other savings deposits (excluding MMDAs)$10,162,0003,680
Total time deposits$72,178,0002,952
Total time and savings deposits$146,020,0002,801
Noninterest-bearing deposits$29,335,0002,431
Interest-bearing deposits$146,020,0002,801
Retail deposits$156,364,0002,492
Estimated insured deposits$135,311,0002,659
IRAs and Keogh plan accounts$10,971,0002,053
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$176,304,0002,721
Deposits held in domestic offices$176,304,0002,717
Individuals, partnerships, and corporations$168,123,0002,636
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$8,034,0002,888
Commercial banks and other depository institutions in U.S.$138,0002,452
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,336,0001,790
Demand deposits$32,459,0001,873
Nontransaction accounts$117,968,0002,911
Money market deposit accounts (MMDAs)$34,925,0002,031
Other savings deposits (excluding MMDAs)$10,437,0003,653
Total time deposits$72,606,0002,868
Total time and savings deposits$143,845,0002,788
Noninterest-bearing deposits$32,459,0002,189
Interest-bearing deposits$143,845,0002,784
Retail deposits$157,247,0002,444
Estimated insured deposits$135,318,0002,619
IRAs and Keogh plan accounts$11,313,0001,998
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$167,359,0002,793
Deposits held in domestic offices$167,359,0002,790
Individuals, partnerships, and corporations$159,480,0002,706
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$7,600,0003,033
Commercial banks and other depository institutions in U.S.$265,0002,142
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,454,0002,197
Demand deposits$26,599,0002,282
Nontransaction accounts$116,905,0002,862
Money market deposit accounts (MMDAs)$38,078,0001,874
Other savings deposits (excluding MMDAs)$10,112,0003,786
Total time deposits$68,715,0002,936
Total time and savings deposits$140,760,0002,790
Noninterest-bearing deposits$26,599,0002,536
Interest-bearing deposits$140,760,0002,793
Retail deposits$150,747,0002,507
Estimated insured deposits$115,754,0002,977
IRAs and Keogh plan accounts$11,404,0001,962
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$169,210,0002,762
Deposits held in domestic offices$169,210,0002,757
Individuals, partnerships, and corporations$161,136,0002,673
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$7,939,0002,996
Commercial banks and other depository institutions in U.S.$118,0002,514
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,936,0002,183
Demand deposits$25,972,0002,284
Nontransaction accounts$118,274,0002,830
Money market deposit accounts (MMDAs)$40,667,0001,835
Other savings deposits (excluding MMDAs)$10,064,0003,881
Total time deposits$67,543,0002,914
Total time and savings deposits$143,238,0002,766
Noninterest-bearing deposits$25,972,0002,520
Interest-bearing deposits$143,238,0002,761
Retail deposits$153,878,0002,474
Estimated insured deposits$134,436,0002,617
IRAs and Keogh plan accounts$11,312,0001,972
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$167,752,0002,773
Deposits held in domestic offices$167,752,0002,768
Individuals, partnerships, and corporations$158,621,0002,681
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$9,017,0002,726
Commercial banks and other depository institutions in U.S.$103,0002,578
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,533,0002,217
Demand deposits$24,324,0002,477
Nontransaction accounts$117,219,0002,837
Money market deposit accounts (MMDAs)$40,096,0001,861
Other savings deposits (excluding MMDAs)$10,193,0003,831
Total time deposits$66,930,0002,888
Total time and savings deposits$143,428,0002,754
Noninterest-bearing deposits$24,324,0002,684
Interest-bearing deposits$143,428,0002,752
Retail deposits$153,121,0002,487
Estimated insured deposits$134,679,0002,601
IRAs and Keogh plan accounts$11,367,0001,967
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$168,925,0002,732
Deposits held in domestic offices$168,925,0002,726
Individuals, partnerships, and corporations$159,930,0002,631
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$8,878,0002,668
Commercial banks and other depository institutions in U.S.$105,0002,574
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,517,0002,141
Demand deposits$25,533,0002,273
Nontransaction accounts$118,408,0002,796
Money market deposit accounts (MMDAs)$40,574,0001,834
Other savings deposits (excluding MMDAs)$9,964,0003,896
Total time deposits$67,870,0002,838
Total time and savings deposits$143,392,0002,715
Noninterest-bearing deposits$25,533,0002,495
Interest-bearing deposits$143,392,0002,723
Retail deposits$154,404,0002,445
Estimated insured deposits$134,634,0002,587
IRAs and Keogh plan accounts$11,447,0001,965
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$170,550,0002,678
Deposits held in domestic offices$170,550,0002,673
Individuals, partnerships, and corporations$160,646,0002,611
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$9,757,0002,470
Commercial banks and other depository institutions in U.S.$141,0002,513
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,101,0002,238
Demand deposits$25,568,0002,289
Nontransaction accounts$121,449,0002,707
Money market deposit accounts (MMDAs)$42,126,0001,752
Other savings deposits (excluding MMDAs)$9,945,0003,926
Total time deposits$69,378,0002,754
Total time and savings deposits$144,982,0002,657
Noninterest-bearing deposits$25,568,0002,488
Interest-bearing deposits$144,982,0002,662
Retail deposits$156,041,0002,415
Estimated insured deposits$135,692,0002,553
IRAs and Keogh plan accounts$11,486,0001,983
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$170,009,0002,658
Deposits held in domestic offices$170,009,0002,655
Individuals, partnerships, and corporations$161,630,0002,581
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$8,112,0002,866
Commercial banks and other depository institutions in U.S.$247,0002,227
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,041,0002,221
Demand deposits$25,747,0002,199
Nontransaction accounts$120,968,0002,716
Money market deposit accounts (MMDAs)$40,979,0001,786
Other savings deposits (excluding MMDAs)$9,944,0003,910
Total time deposits$70,045,0002,755
Total time and savings deposits$144,262,0002,655
Noninterest-bearing deposits$25,747,0002,390
Interest-bearing deposits$144,262,0002,668
Retail deposits$155,014,0002,404
Estimated insured deposits$136,822,0002,525
IRAs and Keogh plan accounts$11,337,0002,008
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$169,826,0002,659
Deposits held in domestic offices$169,826,0002,656
Individuals, partnerships, and corporations$160,161,0002,574
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$9,502,0002,542
Commercial banks and other depository institutions in U.S.$140,0002,551
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,681,0001,994
Demand deposits$24,872,0002,116
Nontransaction accounts$121,145,0002,316
Money market deposit accounts (MMDAs)$41,002,0001,585
Other savings deposits (excluding MMDAs)$9,542,0003,422
Total time deposits$70,601,0002,331
Total time and savings deposits$144,954,0002,646
Noninterest-bearing deposits$24,872,0002,449
Interest-bearing deposits$144,954,0002,631
Retail deposits$153,803,0002,413
Estimated insured deposits$136,065,0002,539
IRAs and Keogh plan accounts$11,127,0002,051
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$169,528,0002,659
Deposits held in domestic offices$169,528,0002,655
Individuals, partnerships, and corporations$160,722,0002,585
U.S. Government$28,0001,479
States and political subdivisions in the U.S.$8,775,0002,560
Commercial banks and other depository institutions in U.S.$3,0003,359
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,291,0002,033
Demand deposits$24,642,0002,117
Nontransaction accounts$122,237,0002,308
Money market deposit accounts (MMDAs)$41,600,0001,570
Other savings deposits (excluding MMDAs)$9,657,0003,414
Total time deposits$70,980,0002,331
Total time and savings deposits$144,886,0002,637
Noninterest-bearing deposits$24,642,0002,444
Interest-bearing deposits$144,886,0002,626
Retail deposits$153,974,0002,418
Estimated insured deposits$136,260,0002,550
IRAs and Keogh plan accounts$11,307,0002,060
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$165,732,0002,708
Deposits held in domestic offices$165,732,0002,703
Individuals, partnerships, and corporations$156,813,0002,630
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$8,810,0002,561
Commercial banks and other depository institutions in U.S.$97,0002,930
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,218,0002,132
Demand deposits$22,819,0002,251
Nontransaction accounts$120,514,0002,318
Money market deposit accounts (MMDAs)$41,556,0001,529
Other savings deposits (excluding MMDAs)$9,412,0003,414
Total time deposits$69,546,0002,400
Total time and savings deposits$142,913,0002,659
Noninterest-bearing deposits$22,819,0002,583
Interest-bearing deposits$142,913,0002,649
Retail deposits$150,966,0002,453
Estimated insured deposits$132,790,0002,622
IRAs and Keogh plan accounts$11,193,0002,095
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$166,318,0002,658
Deposits held in domestic offices$166,318,0002,655
Individuals, partnerships, and corporations$156,798,0002,613
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$9,442,0002,479
Commercial banks and other depository institutions in U.S.$69,0002,961
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,131,0002,011
Demand deposits$23,269,0002,088
Nontransaction accounts$120,187,0002,301
Money market deposit accounts (MMDAs)$41,516,0001,501
Other savings deposits (excluding MMDAs)$9,023,0003,443
Total time deposits$69,648,0002,397
Total time and savings deposits$143,049,0002,655
Noninterest-bearing deposits$23,269,0002,401
Interest-bearing deposits$143,049,0002,646
Retail deposits$151,296,0002,422
Estimated insured deposits$133,172,0002,598
IRAs and Keogh plan accounts$11,089,0002,091
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$158,549,0002,714
Deposits held in domestic offices$158,549,0002,712
Individuals, partnerships, and corporations$149,218,0002,657
U.S. Government$32,0002,119
States and political subdivisions in the U.S.$9,228,0002,484
Commercial banks and other depository institutions in U.S.$71,0002,878
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,436,0001,971
Demand deposits$22,805,0002,136
Nontransaction accounts$112,113,0002,390
Money market deposit accounts (MMDAs)$34,298,0001,689
Other savings deposits (excluding MMDAs)$8,747,0003,385
Total time deposits$69,068,0002,400
Total time and savings deposits$135,744,0002,730
Noninterest-bearing deposits$22,805,0002,420
Interest-bearing deposits$135,744,0002,725
Retail deposits$143,873,0002,489
Estimated insured deposits$131,093,0002,579
IRAs and Keogh plan accounts$11,061,0002,064
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$146,749,0002,779
Deposits held in domestic offices$146,749,0002,774
Individuals, partnerships, and corporations$136,468,0002,754
U.S. Government$37,0002,055
States and political subdivisions in the U.S.$10,146,0002,142
Commercial banks and other depository institutions in U.S.$98,0002,713
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,839,0002,064
Demand deposits$20,132,0002,369
Nontransaction accounts$103,910,0002,444
Money market deposit accounts (MMDAs)$31,727,0001,622
Other savings deposits (excluding MMDAs)$7,314,0003,535
Total time deposits$64,869,0002,528
Total time and savings deposits$126,617,0002,753
Noninterest-bearing deposits$20,132,0002,609
Interest-bearing deposits$126,617,0002,764
Retail deposits$132,357,0002,543
Estimated insured deposits$122,993,0002,654
IRAs and Keogh plan accounts$10,682,0002,074
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$140,987,0002,756
Deposits held in domestic offices$140,987,0002,750
Individuals, partnerships, and corporations$131,019,0002,764
U.S. Government$26,0002,396
States and political subdivisions in the U.S.$9,903,0002,080
Commercial banks and other depository institutions in U.S.$39,0002,767
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,151,0001,934
Demand deposits$20,476,0002,238
Nontransaction accounts$97,836,0002,489
Money market deposit accounts (MMDAs)$22,464,0001,870
Other savings deposits (excluding MMDAs)$6,130,0003,751
Total time deposits$69,242,0002,351
Total time and savings deposits$120,511,0002,766
Noninterest-bearing deposits$20,476,0002,465
Interest-bearing deposits$120,511,0002,785
Retail deposits$123,205,0002,623
Estimated insured deposits$116,302,0002,740
IRAs and Keogh plan accounts$10,020,0002,157
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$128,890,0002,945
Deposits held in domestic offices$128,890,0002,940
Individuals, partnerships, and corporations$121,066,0002,907
U.S. Government$36,0001,847
States and political subdivisions in the U.S.$7,713,0002,504
Commercial banks and other depository institutions in U.S.$75,0002,755
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,117,0002,031
Demand deposits$20,456,0002,243
Nontransaction accounts$86,773,0002,681
Money market deposit accounts (MMDAs)$27,456,0001,639
Other savings deposits (excluding MMDAs)$6,485,0003,886
Total time deposits$52,832,0002,922
Total time and savings deposits$108,434,0002,991
Noninterest-bearing deposits$20,456,0002,416
Interest-bearing deposits$108,434,0003,011
Retail deposits$120,472,0002,680
Estimated insured deposits$108,249,0002,914
IRAs and Keogh plan accounts$9,510,0002,317
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$125,469,0003,015
Deposits held in domestic offices$125,469,0003,011
Individuals, partnerships, and corporations$118,182,0002,978
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$7,195,0002,498
Commercial banks and other depository institutions in U.S.$82,0002,810
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,082,0002,079
Demand deposits$22,119,0002,127
Nontransaction accounts$83,387,0002,703
Money market deposit accounts (MMDAs)$26,314,0001,577
Other savings deposits (excluding MMDAs)$6,569,0003,972
Total time deposits$50,504,0003,026
Total time and savings deposits$103,350,0003,093
Noninterest-bearing deposits$22,119,0002,282
Interest-bearing deposits$103,350,0003,111
Retail deposits$117,101,0002,791
Estimated insured deposits$105,043,0003,017
IRAs and Keogh plan accounts$9,271,0002,440
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$73,145,0004,868
Deposits held in domestic offices$73,145,0004,862
Individuals, partnerships, and corporations$72,868,0004,558
U.S. Government$100,0001,716
States and political subdivisions in the U.S.$90,0008,598
Commercial banks and other depository institutions in U.S.$87,0002,926
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,523,0003,092
Demand deposits$12,696,0003,381
Nontransaction accounts$45,622,0004,602
Money market deposit accounts (MMDAs)$16,513,0002,131
Other savings deposits (excluding MMDAs)$3,248,0006,049
Total time deposits$25,861,0005,325
Total time and savings deposits$60,449,0004,983
Noninterest-bearing deposits$12,696,0003,581
Interest-bearing deposits$60,449,0005,035
Retail deposits$69,927,0004,488
Estimated insured deposits$58,050,0005,162
IRAs and Keogh plan accounts$6,454,0003,428
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$59,496,0005,874
Deposits held in domestic offices$59,496,0005,867
Individuals, partnerships, and corporations$59,105,0005,513
U.S. Government$138,0002,623
States and political subdivisions in the U.S.$191,0008,791
Commercial banks and other depository institutions in U.S.$62,0003,349
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,118,0004,038
Demand deposits$11,278,0003,840
Nontransaction accounts$38,378,0005,310
Money market deposit accounts (MMDAs)$11,148,0002,926
Other savings deposits (excluding MMDAs)$3,097,0006,504
Total time deposits$24,133,0005,637
Total time and savings deposits$48,218,0006,024
Noninterest-bearing deposits$11,278,0004,044
Interest-bearing deposits$48,218,0006,099
Retail deposits$56,537,0005,520
Estimated insured deposits$53,437,0005,722
IRAs and Keogh plan accounts$6,210,0003,728
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$52,214,0006,579
Deposits held in domestic offices$52,214,0006,572
Individuals, partnerships, and corporations$51,501,0006,226
U.S. Government$291,0001,849
States and political subdivisions in the U.S.$241,0009,040
Commercial banks and other depository institutions in U.S.$181,0002,596
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,677,0004,735
Demand deposits$7,785,0005,073
Nontransaction accounts$34,537,0005,761
Money market deposit accounts (MMDAs)$9,384,0003,357
Other savings deposits (excluding MMDAs)$2,880,0007,011
Total time deposits$22,273,0005,987
Total time and savings deposits$44,429,0006,502
Noninterest-bearing deposits$7,785,0005,340
Interest-bearing deposits$44,429,0006,588
Retail deposits$49,544,0006,279
Estimated insured deposits$48,612,0006,336
IRAs and Keogh plan accounts$5,940,0003,997
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$50,786,0006,733
Deposits held in domestic offices$50,786,0006,726
Individuals, partnerships, and corporations$50,257,0006,374
U.S. Government$307,0001,836
States and political subdivisions in the U.S.$194,0009,613
Commercial banks and other depository institutions in U.S.$28,0003,949
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,915,0004,833
Demand deposits$7,995,0005,055
Nontransaction accounts$32,871,0005,943
Money market deposit accounts (MMDAs)$7,271,0004,417
Other savings deposits (excluding MMDAs)$2,888,0007,572
Total time deposits$22,712,0005,489
Total time and savings deposits$42,791,0006,710
Noninterest-bearing deposits$7,995,0005,296
Interest-bearing deposits$42,791,0006,785
Retail deposits$48,198,0006,484
Estimated insured deposits$47,118,0006,519
IRAs and Keogh plan accounts$5,891,0003,956
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$48,608,0007,198
Deposits held in domestic offices$48,608,0007,190
Individuals, partnerships, and corporations$48,317,0006,762
U.S. Government$33,0005,083
States and political subdivisions in the U.S.$250,0009,830
Commercial banks and other depository institutions in U.S.$8,0004,748
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,008,0005,075
Demand deposits$6,143,0006,033
Nontransaction accounts$31,600,0006,219
Money market deposit accounts (MMDAs)$7,280,0004,835
Other savings deposits (excluding MMDAs)$2,323,0008,544
Total time deposits$21,997,0005,574
Total time and savings deposits$42,465,0006,945
Noninterest-bearing deposits$6,143,0006,349
Interest-bearing deposits$42,465,0007,089
Retail deposits$46,268,0006,978
Estimated insured deposits$46,350,0006,875
IRAs and Keogh plan accounts$6,245,0003,974
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$48,163,0007,411
Deposits held in domestic offices$48,163,0007,403
Individuals, partnerships, and corporations$47,523,0007,157
U.S. Government$322,0001,944
States and political subdivisions in the U.S.$217,00010,216
Commercial banks and other depository institutions in U.S.$101,0003,478
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,454,0005,080
Demand deposits$7,230,0005,280
Nontransaction accounts$31,709,0006,291
Money market deposit accounts (MMDAs)$7,798,0004,728
Other savings deposits (excluding MMDAs)$1,925,0008,921
Total time deposits$21,986,0005,762
Total time and savings deposits$40,933,0007,496
Noninterest-bearing deposits$7,230,0005,645
Interest-bearing deposits$40,933,0007,489
Retail deposits$45,778,0007,192
Estimated insured deposits$45,724,0007,166
IRAs and Keogh plan accounts$6,370,0004,156
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA