Home > Peoples Bank of Alabama > Total Deposits

Peoples Bank of Alabama, Total Deposits

2023-12-31Rank
Total deposits$1,153,672,000785
Deposits held in domestic offices$1,153,672,000783
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$688,807,000437
Demand deposits$688,807,000324
Nontransaction accounts$464,865,0001,100
Money market deposit accounts (MMDAs)$151,520,0001,010
Other savings deposits (excluding MMDAs)$113,557,000882
Total time deposits$199,787,0001,064
Total time and savings deposits$464,865,0001,255
Noninterest-bearing deposits$407,709,000512
Interest-bearing deposits$745,963,000864
Retail deposits$1,077,440,000712
Estimated insured deposits$513,752,0001,113
IRAs and Keogh plan accounts$19,394,000895
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,167,920,000772
Deposits held in domestic offices$1,167,920,000770
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$735,536,000413
Demand deposits$735,536,000319
Nontransaction accounts$432,384,0001,159
Money market deposit accounts (MMDAs)$153,687,0001,011
Other savings deposits (excluding MMDAs)$118,858,000879
Total time deposits$159,839,0001,219
Total time and savings deposits$432,384,0001,317
Noninterest-bearing deposits$430,048,000503
Interest-bearing deposits$737,872,000867
Retail deposits$1,113,007,000690
Estimated insured deposits$524,876,0001,094
IRAs and Keogh plan accounts$19,407,000494
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,136,277,000765
Deposits held in domestic offices$1,136,277,000763
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$752,133,000387
Demand deposits$752,133,000298
Nontransaction accounts$384,144,0001,243
Money market deposit accounts (MMDAs)$141,039,0001,073
Other savings deposits (excluding MMDAs)$124,974,000866
Total time deposits$118,131,0001,477
Total time and savings deposits$384,144,0001,426
Noninterest-bearing deposits$430,095,000496
Interest-bearing deposits$706,182,000878
Retail deposits$1,096,302,000688
Estimated insured deposits$504,461,0001,118
IRAs and Keogh plan accounts$19,071,000908
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,164,403,000770
Deposits held in domestic offices$1,164,403,000768
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$773,838,000401
Demand deposits$773,838,000304
Nontransaction accounts$390,565,0001,244
Money market deposit accounts (MMDAs)$149,131,0001,057
Other savings deposits (excluding MMDAs)$132,255,000896
Total time deposits$109,179,0001,496
Total time and savings deposits$390,565,0001,425
Noninterest-bearing deposits$441,953,000524
Interest-bearing deposits$722,450,000878
Retail deposits$1,130,038,000699
Estimated insured deposits$498,759,0001,126
IRAs and Keogh plan accounts$18,794,000499
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$1,146,650,000789
Deposits held in domestic offices$1,146,650,000788
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$762,428,000402
Demand deposits$762,428,000307
Nontransaction accounts$384,222,0001,254
Money market deposit accounts (MMDAs)$160,779,0001,032
Other savings deposits (excluding MMDAs)$133,140,000940
Total time deposits$90,303,0001,547
Total time and savings deposits$384,222,0001,439
Noninterest-bearing deposits$450,244,000532
Interest-bearing deposits$696,406,000891
Retail deposits$1,124,204,000724
Estimated insured deposits$534,318,0001,036
IRAs and Keogh plan accounts$19,135,000924
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,168,844,000781
Deposits held in domestic offices$1,168,844,000780
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$760,848,000406
Demand deposits$760,848,000305
Nontransaction accounts$407,996,0001,202
Money market deposit accounts (MMDAs)$183,509,000988
Other savings deposits (excluding MMDAs)$138,950,000934
Total time deposits$85,538,0001,527
Total time and savings deposits$407,996,0001,387
Noninterest-bearing deposits$454,662,000555
Interest-bearing deposits$714,182,000883
Retail deposits$1,147,547,000733
Estimated insured deposits$670,857,000862
IRAs and Keogh plan accounts$19,873,000501
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$1,171,164,000778
Deposits held in domestic offices$1,171,164,000778
Individuals, partnerships, and corporations$985,724,000813
U.S. Government$0821
States and political subdivisions in the U.S.$185,440,000416
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$766,517,000392
Demand deposits$766,517,000298
Nontransaction accounts$404,647,0001,220
Money market deposit accounts (MMDAs)$186,846,000990
Other savings deposits (excluding MMDAs)$136,671,000965
Total time deposits$81,130,0001,600
Total time and savings deposits$404,647,0001,415
Noninterest-bearing deposits$408,243,000604
Interest-bearing deposits$762,921,000837
Retail deposits$1,155,056,000722
Estimated insured deposits$463,137,0001,190
IRAs and Keogh plan accounts$19,581,000948
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$1,159,654,000787
Deposits held in domestic offices$1,159,654,000787
Individuals, partnerships, and corporations$979,241,000823
U.S. Government$0814
States and political subdivisions in the U.S.$180,413,000440
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,217,000781
Demand deposits$376,217,000563
Nontransaction accounts$783,437,000734
Money market deposit accounts (MMDAs)$566,304,000468
Other savings deposits (excluding MMDAs)$134,668,000987
Total time deposits$82,465,0001,597
Total time and savings deposits$783,437,000831
Noninterest-bearing deposits$142,367,0001,413
Interest-bearing deposits$1,017,287,000644
Retail deposits$1,142,811,000733
Estimated insured deposits$465,275,0001,179
IRAs and Keogh plan accounts$19,665,000517
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$1,100,021,000825
Deposits held in domestic offices$1,100,021,000825
Individuals, partnerships, and corporations$946,038,000848
U.S. Government$0909
States and political subdivisions in the U.S.$153,983,000496
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,474,000806
Demand deposits$354,474,000580
Nontransaction accounts$745,547,000769
Money market deposit accounts (MMDAs)$534,853,000486
Other savings deposits (excluding MMDAs)$129,041,0001,011
Total time deposits$81,653,0001,663
Total time and savings deposits$745,547,000866
Noninterest-bearing deposits$172,310,0001,198
Interest-bearing deposits$927,711,000699
Retail deposits$1,083,024,000781
Estimated insured deposits$740,644,000776
IRAs and Keogh plan accounts$19,091,0001,000
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$1,059,543,000838
Deposits held in domestic offices$1,059,543,000838
Individuals, partnerships, and corporations$915,274,000861
U.S. Government$0842
States and political subdivisions in the U.S.$144,269,000513
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,412,000779
Demand deposits$338,412,000575
Nontransaction accounts$721,131,000798
Money market deposit accounts (MMDAs)$514,726,000498
Other savings deposits (excluding MMDAs)$124,027,0001,048
Total time deposits$82,378,0001,720
Total time and savings deposits$721,131,000889
Noninterest-bearing deposits$146,613,0001,356
Interest-bearing deposits$912,930,000704
Retail deposits$1,042,069,000794
Estimated insured deposits$736,329,000790
IRAs and Keogh plan accounts$19,186,000557
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$1,016,841,000852
Deposits held in domestic offices$1,016,841,000852
Individuals, partnerships, and corporations$895,614,000855
U.S. Government$0841
States and political subdivisions in the U.S.$121,227,000584
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,893,000739
Demand deposits$339,893,000532
Nontransaction accounts$676,948,000846
Money market deposit accounts (MMDAs)$480,818,000515
Other savings deposits (excluding MMDAs)$115,701,0001,096
Total time deposits$80,429,0001,796
Total time and savings deposits$676,948,000944
Noninterest-bearing deposits$148,971,0001,308
Interest-bearing deposits$867,870,000721
Retail deposits$1,000,923,000805
Estimated insured deposits$756,076,000760
IRAs and Keogh plan accounts$19,592,0001,020
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,015,135,000839
Deposits held in domestic offices$1,015,135,000839
Individuals, partnerships, and corporations$914,722,000831
U.S. Government$0837
States and political subdivisions in the U.S.$100,413,000660
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,484,000696
Demand deposits$332,484,000499
Nontransaction accounts$682,651,000835
Money market deposit accounts (MMDAs)$489,759,000500
Other savings deposits (excluding MMDAs)$110,102,0001,125
Total time deposits$82,790,0001,779
Total time and savings deposits$682,651,000923
Noninterest-bearing deposits$142,254,0001,315
Interest-bearing deposits$872,881,000712
Retail deposits$997,699,000789
Estimated insured deposits$751,015,000761
IRAs and Keogh plan accounts$19,697,000560
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$961,857,000836
Deposits held in domestic offices$961,857,000836
Individuals, partnerships, and corporations$888,390,000817
U.S. Government$0909
States and political subdivisions in the U.S.$73,467,000832
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,577,000618
Demand deposits$318,577,000456
Nontransaction accounts$643,280,000870
Money market deposit accounts (MMDAs)$460,681,000501
Other savings deposits (excluding MMDAs)$95,342,0001,199
Total time deposits$87,256,0001,749
Total time and savings deposits$643,280,000950
Noninterest-bearing deposits$132,280,0001,290
Interest-bearing deposits$829,577,000711
Retail deposits$943,784,000781
Estimated insured deposits$686,900,000789
IRAs and Keogh plan accounts$19,723,0001,011
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$883,572,000872
Deposits held in domestic offices$883,572,000872
Individuals, partnerships, and corporations$811,168,000858
U.S. Government$0867
States and political subdivisions in the U.S.$72,404,000797
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,276,000650
Demand deposits$283,276,000475
Nontransaction accounts$600,296,000925
Money market deposit accounts (MMDAs)$410,446,000525
Other savings deposits (excluding MMDAs)$91,475,0001,215
Total time deposits$98,376,0001,608
Total time and savings deposits$600,296,0001,004
Noninterest-bearing deposits$121,121,0001,343
Interest-bearing deposits$762,451,000750
Retail deposits$863,117,000814
Estimated insured deposits$674,570,000794
IRAs and Keogh plan accounts$18,759,000584
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$888,832,000864
Deposits held in domestic offices$888,832,000864
Individuals, partnerships, and corporations$817,948,000843
U.S. Government$0863
States and political subdivisions in the U.S.$70,884,000816
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,972,000633
Demand deposits$272,972,000459
Nontransaction accounts$615,860,000901
Money market deposit accounts (MMDAs)$423,792,000516
Other savings deposits (excluding MMDAs)$86,919,0001,237
Total time deposits$105,150,0001,560
Total time and savings deposits$615,860,000973
Noninterest-bearing deposits$123,884,0001,294
Interest-bearing deposits$764,948,000734
Retail deposits$866,206,000797
Estimated insured deposits$671,788,000801
IRAs and Keogh plan accounts$19,167,0001,040
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$760,980,000893
Deposits held in domestic offices$760,980,000893
Individuals, partnerships, and corporations$691,335,000883
U.S. Government$0886
States and political subdivisions in the U.S.$69,645,000805
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,064,000588
Demand deposits$225,037,000423
Nontransaction accounts$535,916,000990
Money market deposit accounts (MMDAs)$355,071,000549
Other savings deposits (excluding MMDAs)$75,884,0001,285
Total time deposits$104,961,0001,610
Total time and savings deposits$535,943,0001,041
Noninterest-bearing deposits$91,093,0001,348
Interest-bearing deposits$669,887,000790
Retail deposits$739,689,000820
Estimated insured deposits$601,506,000805
IRAs and Keogh plan accounts$19,443,000570
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$717,178,000937
Deposits held in domestic offices$717,178,000937
Individuals, partnerships, and corporations$658,509,000915
U.S. Government$01,019
States and political subdivisions in the U.S.$58,669,000936
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,151,000641
Demand deposits$203,151,000446
Nontransaction accounts$514,027,0001,007
Money market deposit accounts (MMDAs)$336,133,000555
Other savings deposits (excluding MMDAs)$72,209,0001,308
Total time deposits$105,685,0001,600
Total time and savings deposits$514,027,0001,071
Noninterest-bearing deposits$79,171,0001,506
Interest-bearing deposits$638,007,000819
Retail deposits$696,088,000857
Estimated insured deposits$574,983,000830
IRAs and Keogh plan accounts$19,581,0001,027
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$720,667,000917
Deposits held in domestic offices$720,667,000917
Individuals, partnerships, and corporations$664,584,000895
U.S. Government$0965
States and political subdivisions in the U.S.$56,083,000932
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,194,000606
Demand deposits$204,194,000434
Nontransaction accounts$516,473,0001,008
Money market deposit accounts (MMDAs)$336,108,000547
Other savings deposits (excluding MMDAs)$73,094,0001,296
Total time deposits$107,272,0001,594
Total time and savings deposits$516,473,0001,059
Noninterest-bearing deposits$81,500,0001,484
Interest-bearing deposits$639,167,000808
Retail deposits$701,159,000844
Estimated insured deposits$577,551,000827
IRAs and Keogh plan accounts$19,943,000625
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$723,097,000916
Deposits held in domestic offices$723,097,000916
Individuals, partnerships, and corporations$664,554,000886
U.S. Government$0960
States and political subdivisions in the U.S.$58,543,000915
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,374,000614
Demand deposits$203,374,000422
Nontransaction accounts$519,723,000997
Money market deposit accounts (MMDAs)$336,293,000546
Other savings deposits (excluding MMDAs)$74,993,0001,289
Total time deposits$108,437,0001,575
Total time and savings deposits$519,723,0001,048
Noninterest-bearing deposits$81,759,0001,451
Interest-bearing deposits$641,338,000799
Retail deposits$703,564,000831
Estimated insured deposits$586,014,000819
IRAs and Keogh plan accounts$19,911,0001,023
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$718,774,000913
Deposits held in domestic offices$718,774,000913
Individuals, partnerships, and corporations$655,361,000890
U.S. Government$0998
States and political subdivisions in the U.S.$63,413,000855
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,565,000566
Demand deposits$214,565,000394
Nontransaction accounts$504,209,0001,016
Money market deposit accounts (MMDAs)$320,360,000566
Other savings deposits (excluding MMDAs)$73,678,0001,318
Total time deposits$110,172,0001,539
Total time and savings deposits$504,209,0001,074
Noninterest-bearing deposits$84,674,0001,407
Interest-bearing deposits$634,100,000805
Retail deposits$698,143,000823
Estimated insured deposits$585,767,000813
IRAs and Keogh plan accounts$19,838,0001,026
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$689,565,000940
Deposits held in domestic offices$689,565,000940
Individuals, partnerships, and corporations$634,287,000905
U.S. Government$01,108
States and political subdivisions in the U.S.$55,278,000952
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,811,000627
Demand deposits$206,811,000434
Nontransaction accounts$482,754,0001,030
Money market deposit accounts (MMDAs)$306,276,000580
Other savings deposits (excluding MMDAs)$70,045,0001,328
Total time deposits$106,433,0001,555
Total time and savings deposits$482,754,0001,090
Noninterest-bearing deposits$78,422,0001,510
Interest-bearing deposits$611,143,000814
Retail deposits$670,279,000853
Estimated insured deposits$567,969,000826
IRAs and Keogh plan accounts$20,086,0001,017
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$678,562,000943
Deposits held in domestic offices$678,562,000942
Individuals, partnerships, and corporations$626,244,000912
U.S. Government$01,011
States and political subdivisions in the U.S.$52,318,000970
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,661,000693
Demand deposits$187,661,000465
Nontransaction accounts$490,901,0001,011
Money market deposit accounts (MMDAs)$315,447,000562
Other savings deposits (excluding MMDAs)$71,494,0001,335
Total time deposits$103,960,0001,569
Total time and savings deposits$490,901,0001,070
Noninterest-bearing deposits$79,524,0001,497
Interest-bearing deposits$599,039,000829
Retail deposits$656,370,000862
Estimated insured deposits$556,705,000828
IRAs and Keogh plan accounts$19,812,0001,058
Brokered deposits$1,999,0001,899
Fully insured brokered deposits$1,999,0001,628
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$667,525,000951
Deposits held in domestic offices$667,525,000950
Individuals, partnerships, and corporations$610,727,000920
U.S. Government$01,101
States and political subdivisions in the U.S.$56,798,000889
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,392,000695
Demand deposits$188,392,000465
Nontransaction accounts$479,133,0001,020
Money market deposit accounts (MMDAs)$307,899,000571
Other savings deposits (excluding MMDAs)$71,360,0001,347
Total time deposits$99,875,0001,611
Total time and savings deposits$479,133,0001,081
Noninterest-bearing deposits$79,325,0001,499
Interest-bearing deposits$588,200,000833
Retail deposits$648,656,000863
Estimated insured deposits$560,461,000828
IRAs and Keogh plan accounts$20,153,0001,036
Brokered deposits$1,998,0001,894
Fully insured brokered deposits$1,998,0001,650
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$641,406,000979
Deposits held in domestic offices$641,406,000978
Individuals, partnerships, and corporations$598,534,000947
U.S. Government$01,097
States and political subdivisions in the U.S.$42,872,0001,162
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,116,000743
Demand deposits$180,116,000481
Nontransaction accounts$461,290,0001,050
Money market deposit accounts (MMDAs)$285,647,000594
Other savings deposits (excluding MMDAs)$69,249,0001,372
Total time deposits$106,394,0001,524
Total time and savings deposits$461,290,0001,120
Noninterest-bearing deposits$76,960,0001,528
Interest-bearing deposits$564,446,000868
Retail deposits$571,401,000964
Estimated insured deposits$540,198,000853
IRAs and Keogh plan accounts$20,233,0001,038
Brokered deposits$52,675,000633
Fully insured brokered deposits$52,675,000597
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$636,648,000991
Deposits held in domestic offices$636,648,000991
Individuals, partnerships, and corporations$600,682,000944
U.S. Government$01,191
States and political subdivisions in the U.S.$35,966,0001,366
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,860,000726
Demand deposits$182,860,000481
Nontransaction accounts$453,788,0001,068
Money market deposit accounts (MMDAs)$281,687,000601
Other savings deposits (excluding MMDAs)$66,756,0001,393
Total time deposits$105,344,0001,530
Total time and savings deposits$453,788,0001,142
Noninterest-bearing deposits$125,570,0001,030
Interest-bearing deposits$511,078,000948
Retail deposits$561,075,000981
Estimated insured deposits$530,192,000869
IRAs and Keogh plan accounts$20,557,0001,039
Brokered deposits$57,020,000586
Fully insured brokered deposits$57,020,000551
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$620,744,0001,005
Deposits held in domestic offices$620,744,0001,005
Individuals, partnerships, and corporations$578,632,000979
U.S. Government$01,147
States and political subdivisions in the U.S.$42,112,0001,124
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,602,000789
Demand deposits$164,602,000504
Nontransaction accounts$456,142,0001,064
Money market deposit accounts (MMDAs)$280,664,000611
Other savings deposits (excluding MMDAs)$65,534,0001,413
Total time deposits$109,942,0001,493
Total time and savings deposits$456,142,0001,137
Noninterest-bearing deposits$105,986,0001,163
Interest-bearing deposits$514,758,000952
Retail deposits$559,263,000982
Estimated insured deposits$507,179,000915
IRAs and Keogh plan accounts$20,920,0001,054
Brokered deposits$43,784,000692
Fully insured brokered deposits$43,784,000645
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$603,456,0001,026
Deposits held in domestic offices$603,456,0001,025
Individuals, partnerships, and corporations$557,803,000998
U.S. Government$01,163
States and political subdivisions in the U.S.$45,653,0001,059
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,381,000811
Demand deposits$162,381,000511
Nontransaction accounts$441,075,0001,090
Money market deposit accounts (MMDAs)$266,160,000631
Other savings deposits (excluding MMDAs)$64,427,0001,428
Total time deposits$110,488,0001,488
Total time and savings deposits$441,075,0001,162
Noninterest-bearing deposits$104,648,0001,159
Interest-bearing deposits$498,808,000976
Retail deposits$551,156,000990
Estimated insured deposits$489,601,000945
IRAs and Keogh plan accounts$21,069,0001,044
Brokered deposits$34,822,000774
Fully insured brokered deposits$34,822,000714
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$612,562,0001,006
Deposits held in domestic offices$612,562,0001,006
Individuals, partnerships, and corporations$555,107,0001,002
U.S. Government$01,186
States and political subdivisions in the U.S.$57,455,000860
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,191,000797
Demand deposits$163,191,000505
Nontransaction accounts$449,371,0001,076
Money market deposit accounts (MMDAs)$271,701,000630
Other savings deposits (excluding MMDAs)$63,041,0001,455
Total time deposits$114,629,0001,430
Total time and savings deposits$449,371,0001,154
Noninterest-bearing deposits$105,067,0001,152
Interest-bearing deposits$507,495,000964
Retail deposits$558,835,000983
Estimated insured deposits$485,282,000952
IRAs and Keogh plan accounts$21,214,0001,045
Brokered deposits$37,178,000723
Fully insured brokered deposits$37,178,000658
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$579,761,0001,047
Deposits held in domestic offices$579,761,0001,046
Individuals, partnerships, and corporations$517,528,0001,060
U.S. Government$01,254
States and political subdivisions in the U.S.$62,233,000775
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,125,000814
Demand deposits$159,125,000504
Nontransaction accounts$420,636,0001,110
Money market deposit accounts (MMDAs)$261,234,000641
Other savings deposits (excluding MMDAs)$59,460,0001,467
Total time deposits$99,942,0001,620
Total time and savings deposits$420,636,0001,209
Noninterest-bearing deposits$94,780,0001,239
Interest-bearing deposits$484,981,0001,000
Retail deposits$530,595,0001,008
Estimated insured deposits$458,232,000985
IRAs and Keogh plan accounts$21,319,0001,042
Brokered deposits$37,345,000695
Fully insured brokered deposits$37,345,000655
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$556,275,0001,079
Deposits held in domestic offices$556,275,0001,079
Individuals, partnerships, and corporations$494,513,0001,093
U.S. Government$01,248
States and political subdivisions in the U.S.$61,762,000772
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,601,000955
Demand deposits$137,601,000563
Nontransaction accounts$418,674,0001,116
Money market deposit accounts (MMDAs)$272,200,000629
Other savings deposits (excluding MMDAs)$58,227,0001,481
Total time deposits$88,248,0001,824
Total time and savings deposits$418,674,0001,195
Noninterest-bearing deposits$81,983,0001,376
Interest-bearing deposits$474,291,0001,002
Retail deposits$520,733,0001,017
Estimated insured deposits$447,375,0001,009
IRAs and Keogh plan accounts$21,230,0001,065
Brokered deposits$17,853,0001,075
Fully insured brokered deposits$17,853,000988
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$554,346,0001,071
Deposits held in domestic offices$554,346,0001,071
Individuals, partnerships, and corporations$480,417,0001,111
U.S. Government$01,147
States and political subdivisions in the U.S.$73,929,000643
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,825,000958
Demand deposits$134,825,000574
Nontransaction accounts$419,521,0001,105
Money market deposit accounts (MMDAs)$273,435,000614
Other savings deposits (excluding MMDAs)$57,085,0001,496
Total time deposits$89,001,0001,839
Total time and savings deposits$419,521,0001,194
Noninterest-bearing deposits$84,032,0001,328
Interest-bearing deposits$470,315,0001,014
Retail deposits$528,129,000996
Estimated insured deposits$436,228,0001,031
IRAs and Keogh plan accounts$20,988,0001,083
Brokered deposits$14,721,0001,164
Fully insured brokered deposits$8,220,0001,339
Deposits obtained via list services, yet not brokered$246,0001,345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$554,430,0001,064
Deposits held in domestic offices$554,430,0001,064
Individuals, partnerships, and corporations$478,393,0001,109
U.S. Government$01,159
States and political subdivisions in the U.S.$76,037,000628
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,706,000951
Demand deposits$134,706,000557
Nontransaction accounts$419,724,0001,108
Money market deposit accounts (MMDAs)$270,850,000623
Other savings deposits (excluding MMDAs)$55,849,0001,509
Total time deposits$93,025,0001,771
Total time and savings deposits$419,724,0001,193
Noninterest-bearing deposits$80,396,0001,354
Interest-bearing deposits$474,034,0001,014
Retail deposits$525,740,000992
Estimated insured deposits$445,450,0001,005
IRAs and Keogh plan accounts$21,563,0001,071
Brokered deposits$16,948,0001,059
Fully insured brokered deposits$8,595,0001,317
Deposits obtained via list services, yet not brokered$246,0001,342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$549,782,0001,053
Deposits held in domestic offices$549,782,0001,053
Individuals, partnerships, and corporations$465,814,0001,127
U.S. Government$01,296
States and political subdivisions in the U.S.$83,471,000564
Commercial banks and other depository institutions in U.S.$497,0001,902
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,884,000853
Demand deposits$145,884,000505
Nontransaction accounts$403,898,0001,123
Money market deposit accounts (MMDAs)$255,435,000634
Other savings deposits (excluding MMDAs)$51,895,0001,550
Total time deposits$96,568,0001,706
Total time and savings deposits$403,898,0001,211
Noninterest-bearing deposits$77,462,0001,420
Interest-bearing deposits$472,320,000996
Retail deposits$527,366,000974
Estimated insured deposits$434,012,0001,017
IRAs and Keogh plan accounts$21,867,0001,058
Brokered deposits$10,459,0001,291
Fully insured brokered deposits$2,108,0001,903
Deposits obtained via list services, yet not brokered$492,0001,276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$534,170,0001,079
Deposits held in domestic offices$534,170,0001,079
Individuals, partnerships, and corporations$445,336,0001,181
U.S. Government$01,197
States and political subdivisions in the U.S.$88,586,000527
Commercial banks and other depository institutions in U.S.$248,0002,335
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,020,0001,027
Demand deposits$123,020,000590
Nontransaction accounts$411,150,0001,112
Money market deposit accounts (MMDAs)$266,510,000619
Other savings deposits (excluding MMDAs)$51,428,0001,558
Total time deposits$93,212,0001,802
Total time and savings deposits$411,150,0001,201
Noninterest-bearing deposits$66,906,0001,589
Interest-bearing deposits$467,264,000993
Retail deposits$517,802,000981
Estimated insured deposits$419,840,0001,042
IRAs and Keogh plan accounts$22,079,0001,070
Brokered deposits$2,294,0002,022
Fully insured brokered deposits$2,294,0001,868
Deposits obtained via list services, yet not brokered$492,0001,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$530,251,0001,077
Deposits held in domestic offices$530,251,0001,076
Individuals, partnerships, and corporations$453,903,0001,149
U.S. Government$01,235
States and political subdivisions in the U.S.$76,348,000615
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,727,0001,048
Demand deposits$121,727,000596
Nontransaction accounts$408,524,0001,106
Money market deposit accounts (MMDAs)$261,807,000622
Other savings deposits (excluding MMDAs)$51,304,0001,563
Total time deposits$95,413,0001,770
Total time and savings deposits$408,524,0001,197
Noninterest-bearing deposits$66,337,0001,572
Interest-bearing deposits$463,914,000994
Retail deposits$512,223,000985
Estimated insured deposits$421,897,0001,041
IRAs and Keogh plan accounts$22,520,0001,062
Brokered deposits$3,288,0001,854
Fully insured brokered deposits$3,288,0001,717
Deposits obtained via list services, yet not brokered$491,0001,275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$530,991,0001,084
Deposits held in domestic offices$530,991,0001,083
Individuals, partnerships, and corporations$456,306,0001,139
U.S. Government$01,228
States and political subdivisions in the U.S.$74,685,000621
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,669,0001,053
Demand deposits$118,669,000599
Nontransaction accounts$412,322,0001,106
Money market deposit accounts (MMDAs)$262,141,000619
Other savings deposits (excluding MMDAs)$50,639,0001,584
Total time deposits$99,543,0001,718
Total time and savings deposits$412,322,0001,193
Noninterest-bearing deposits$61,640,0001,685
Interest-bearing deposits$469,351,000988
Retail deposits$511,134,000997
Estimated insured deposits$429,418,0001,024
IRAs and Keogh plan accounts$23,177,0001,041
Brokered deposits$5,286,0001,606
Fully insured brokered deposits$5,286,0001,487
Deposits obtained via list services, yet not brokered$490,0001,276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$517,077,0001,095
Deposits held in domestic offices$517,077,0001,094
Individuals, partnerships, and corporations$436,682,0001,172
U.S. Government$01,345
States and political subdivisions in the U.S.$80,395,000560
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,979,000947
Demand deposits$127,979,000526
Nontransaction accounts$389,098,0001,152
Money market deposit accounts (MMDAs)$235,458,000650
Other savings deposits (excluding MMDAs)$48,372,0001,606
Total time deposits$105,268,0001,646
Total time and savings deposits$389,098,0001,242
Noninterest-bearing deposits$61,817,0001,640
Interest-bearing deposits$455,260,0001,008
Retail deposits$499,302,000999
Estimated insured deposits$411,289,0001,058
IRAs and Keogh plan accounts$23,541,0001,040
Brokered deposits$2,284,0001,971
Fully insured brokered deposits$2,284,0001,825
Deposits obtained via list services, yet not brokered$490,0001,275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$505,044,0001,118
Deposits held in domestic offices$505,044,0001,116
Individuals, partnerships, and corporations$446,808,0001,142
U.S. Government$01,257
States and political subdivisions in the U.S.$58,236,000724
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,262,0001,119
Demand deposits$107,262,000625
Nontransaction accounts$397,782,0001,137
Money market deposit accounts (MMDAs)$243,471,000640
Other savings deposits (excluding MMDAs)$45,273,0001,672
Total time deposits$109,038,0001,624
Total time and savings deposits$397,782,0001,229
Noninterest-bearing deposits$55,602,0001,787
Interest-bearing deposits$449,442,0001,008
Retail deposits$483,767,0001,029
Estimated insured deposits$418,222,0001,038
IRAs and Keogh plan accounts$24,719,000998
Brokered deposits$5,282,0001,599
Fully insured brokered deposits$5,282,0001,474
Deposits obtained via list services, yet not brokered$490,0001,296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$440,688,0001,275
Deposits held in domestic offices$440,688,0001,274
Individuals, partnerships, and corporations$389,460,0001,296
U.S. Government$01,331
States and political subdivisions in the U.S.$51,228,000820
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,065,0001,505
Demand deposits$85,065,000793
Nontransaction accounts$355,623,0001,249
Money market deposit accounts (MMDAs)$217,806,000690
Other savings deposits (excluding MMDAs)$41,461,0001,764
Total time deposits$96,355,0001,865
Total time and savings deposits$355,623,0001,355
Noninterest-bearing deposits$49,672,0001,949
Interest-bearing deposits$391,016,0001,171
Retail deposits$419,902,0001,187
Estimated insured deposits$367,775,0001,194
IRAs and Keogh plan accounts$24,431,0001,028
Brokered deposits$9,278,0001,283
Fully insured brokered deposits$5,785,0001,422
Deposits obtained via list services, yet not brokered$345,0001,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$438,772,0001,290
Deposits held in domestic offices$438,772,0001,289
Individuals, partnerships, and corporations$388,665,0001,313
U.S. Government$01,317
States and political subdivisions in the U.S.$50,107,000852
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,511,0002,644
Demand deposits$52,510,0001,360
Nontransaction accounts$386,261,0001,183
Money market deposit accounts (MMDAs)$247,006,000624
Other savings deposits (excluding MMDAs)$39,425,0001,838
Total time deposits$99,831,0001,826
Total time and savings deposits$386,262,0001,273
Noninterest-bearing deposits$35,217,0002,536
Interest-bearing deposits$403,555,0001,155
Retail deposits$415,682,0001,208
Estimated insured deposits$379,451,0001,177
IRAs and Keogh plan accounts$23,470,0001,096
Brokered deposits$8,077,0001,346
Fully insured brokered deposits$8,077,0001,248
Deposits obtained via list services, yet not brokered$245,0001,332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$471,379,0001,177
Deposits held in domestic offices$471,379,0001,176
Individuals, partnerships, and corporations$387,493,0001,302
U.S. Government$01,474
States and political subdivisions in the U.S.$83,886,000488
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,550,0001,104
Demand deposits$104,550,000576
Nontransaction accounts$366,829,0001,232
Money market deposit accounts (MMDAs)$225,578,000668
Other savings deposits (excluding MMDAs)$37,073,0001,857
Total time deposits$104,178,0001,763
Total time and savings deposits$366,829,0001,325
Noninterest-bearing deposits$41,531,0002,222
Interest-bearing deposits$429,848,0001,064
Retail deposits$437,193,0001,129
Estimated insured deposits$376,774,0001,177
IRAs and Keogh plan accounts$24,370,0001,074
Brokered deposits$14,163,0001,017
Fully insured brokered deposits$13,663,000967
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$431,035,0001,303
Deposits held in domestic offices$431,035,0001,302
Individuals, partnerships, and corporations$402,112,0001,273
U.S. Government$01,406
States and political subdivisions in the U.S.$28,912,0001,373
Commercial banks and other depository institutions in U.S.$11,0003,107
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,561,0001,876
Demand deposits$68,561,000916
Nontransaction accounts$362,474,0001,247
Money market deposit accounts (MMDAs)$217,965,000687
Other savings deposits (excluding MMDAs)$36,832,0001,876
Total time deposits$107,677,0001,734
Total time and savings deposits$362,474,0001,343
Noninterest-bearing deposits$44,766,0002,039
Interest-bearing deposits$386,269,0001,179
Retail deposits$408,193,0001,230
Estimated insured deposits$369,784,0001,214
IRAs and Keogh plan accounts$24,364,0001,104
Brokered deposits$4,406,0001,672
Fully insured brokered deposits$4,406,0001,536
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$432,425,0001,288
Deposits held in domestic offices$432,425,0001,287
Individuals, partnerships, and corporations$378,209,0001,343
U.S. Government$01,377
States and political subdivisions in the U.S.$54,216,000712
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,345,0001,896
Demand deposits$37,774,0001,830
Nontransaction accounts$365,080,0001,234
Money market deposit accounts (MMDAs)$219,589,000660
Other savings deposits (excluding MMDAs)$37,630,0001,851
Total time deposits$107,861,0001,755
Total time and savings deposits$394,651,0001,235
Noninterest-bearing deposits$37,774,0002,300
Interest-bearing deposits$394,651,0001,155
Retail deposits$409,836,0001,215
Estimated insured deposits$371,026,0001,202
IRAs and Keogh plan accounts$23,869,0001,136
Brokered deposits$4,366,0001,674
Fully insured brokered deposits$4,366,0001,543
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$436,985,0001,289
Deposits held in domestic offices$436,985,0001,287
Individuals, partnerships, and corporations$380,722,0001,332
U.S. Government$01,424
States and political subdivisions in the U.S.$56,263,000702
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,331,0001,771
Demand deposits$39,117,0001,758
Nontransaction accounts$365,654,0001,249
Money market deposit accounts (MMDAs)$218,372,000667
Other savings deposits (excluding MMDAs)$35,374,0001,938
Total time deposits$111,907,0001,735
Total time and savings deposits$397,868,0001,248
Noninterest-bearing deposits$39,117,0002,241
Interest-bearing deposits$397,868,0001,172
Retail deposits$411,049,0001,227
Estimated insured deposits$374,720,0001,206
IRAs and Keogh plan accounts$23,161,0001,165
Brokered deposits$3,562,0001,793
Fully insured brokered deposits$3,562,0001,656
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$443,953,0001,265
Deposits held in domestic offices$443,953,0001,264
Individuals, partnerships, and corporations$367,973,0001,371
U.S. Government$01,583
States and political subdivisions in the U.S.$75,980,000512
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,877,000822
Demand deposits$54,510,0001,215
Nontransaction accounts$321,076,0001,385
Money market deposit accounts (MMDAs)$176,310,000782
Other savings deposits (excluding MMDAs)$33,142,0001,966
Total time deposits$111,623,0001,758
Total time and savings deposits$389,443,0001,268
Noninterest-bearing deposits$54,510,0001,675
Interest-bearing deposits$389,443,0001,187
Retail deposits$417,962,0001,200
Estimated insured deposits$373,170,0001,275
IRAs and Keogh plan accounts$23,425,0001,162
Brokered deposits$3,405,0001,827
Fully insured brokered deposits$3,405,0001,689
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$425,023,0001,315
Deposits held in domestic offices$425,023,0001,314
Individuals, partnerships, and corporations$376,208,0001,343
U.S. Government$01,457
States and political subdivisions in the U.S.$48,815,000783
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,536,0001,026
Demand deposits$56,559,0001,039
Nontransaction accounts$327,487,0001,382
Money market deposit accounts (MMDAs)$182,641,000744
Other savings deposits (excluding MMDAs)$31,580,0002,008
Total time deposits$113,266,0001,782
Total time and savings deposits$368,464,0001,330
Noninterest-bearing deposits$56,659,0001,532
Interest-bearing deposits$368,364,0001,257
Retail deposits$400,558,0001,252
Estimated insured deposits$376,087,0001,281
IRAs and Keogh plan accounts$24,392,0001,151
Brokered deposits$3,391,0001,876
Fully insured brokered deposits$3,391,0001,727
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$436,887,0001,272
Deposits held in domestic offices$436,887,0001,270
Individuals, partnerships, and corporations$389,593,0001,300
U.S. Government$01,535
States and political subdivisions in the U.S.$47,044,000781
Commercial banks and other depository institutions in U.S.$250,0002,607
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,103,000892
Demand deposits$60,021,000928
Nontransaction accounts$331,784,0001,368
Money market deposit accounts (MMDAs)$187,792,000724
Other savings deposits (excluding MMDAs)$31,927,0001,999
Total time deposits$112,064,0001,849
Total time and savings deposits$376,866,0001,299
Noninterest-bearing deposits$60,021,0001,391
Interest-bearing deposits$376,866,0001,226
Retail deposits$411,954,0001,205
Estimated insured deposits$383,974,0001,245
IRAs and Keogh plan accounts$24,271,0001,166
Brokered deposits$5,427,0001,650
Fully insured brokered deposits$5,427,0001,510
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$428,768,0001,315
Deposits held in domestic offices$428,768,0001,312
Individuals, partnerships, and corporations$383,211,0001,320
U.S. Government$01,579
States and political subdivisions in the U.S.$45,557,000834
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,127,000908
Demand deposits$59,500,000909
Nontransaction accounts$324,641,0001,404
Money market deposit accounts (MMDAs)$183,203,000735
Other savings deposits (excluding MMDAs)$31,448,0002,001
Total time deposits$109,990,0001,912
Total time and savings deposits$369,268,0001,344
Noninterest-bearing deposits$59,588,0001,380
Interest-bearing deposits$369,180,0001,274
Retail deposits$406,780,0001,229
Estimated insured deposits$380,181,0001,263
IRAs and Keogh plan accounts$24,126,0001,180
Brokered deposits$5,415,0001,679
Fully insured brokered deposits$5,415,0001,546
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$426,073,0001,312
Deposits held in domestic offices$426,073,0001,309
Individuals, partnerships, and corporations$359,238,0001,396
U.S. Government$01,780
States and political subdivisions in the U.S.$66,835,000521
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,256,000752
Demand deposits$49,660,0001,117
Nontransaction accounts$313,817,0001,439
Money market deposit accounts (MMDAs)$172,461,000754
Other savings deposits (excluding MMDAs)$28,667,0002,039
Total time deposits$112,689,0001,910
Total time and savings deposits$376,413,0001,300
Noninterest-bearing deposits$49,660,0001,595
Interest-bearing deposits$376,413,0001,233
Retail deposits$403,659,0001,215
Estimated insured deposits$358,687,0001,317
IRAs and Keogh plan accounts$24,789,0001,151
Brokered deposits$5,544,0001,733
Fully insured brokered deposits$5,543,0001,599
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$407,781,0001,355
Deposits held in domestic offices$407,781,0001,353
Individuals, partnerships, and corporations$366,394,0001,371
U.S. Government$01,652
States and political subdivisions in the U.S.$41,387,000843
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,943,000929
Demand deposits$53,357,000937
Nontransaction accounts$313,838,0001,446
Money market deposit accounts (MMDAs)$167,720,000768
Other savings deposits (excluding MMDAs)$28,932,0002,013
Total time deposits$117,187,0001,885
Total time and savings deposits$354,424,0001,374
Noninterest-bearing deposits$53,381,0001,417
Interest-bearing deposits$354,400,0001,308
Retail deposits$386,331,0001,261
Estimated insured deposits$363,000,0001,298
IRAs and Keogh plan accounts$24,824,0001,164
Brokered deposits$5,884,0001,774
Fully insured brokered deposits$5,386,0001,675
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$419,211,0001,322
Deposits held in domestic offices$419,211,0001,320
Individuals, partnerships, and corporations$376,779,0001,332
U.S. Government$01,633
States and political subdivisions in the U.S.$42,432,000819
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,697,000915
Demand deposits$51,658,000927
Nontransaction accounts$327,514,0001,399
Money market deposit accounts (MMDAs)$167,805,000750
Other savings deposits (excluding MMDAs)$29,641,0001,979
Total time deposits$130,068,0001,739
Total time and savings deposits$367,553,0001,328
Noninterest-bearing deposits$51,658,0001,420
Interest-bearing deposits$367,553,0001,274
Retail deposits$394,005,0001,233
Estimated insured deposits$372,817,0001,260
IRAs and Keogh plan accounts$25,581,0001,125
Brokered deposits$5,877,0001,851
Fully insured brokered deposits$5,877,0001,702
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$427,940,0001,304
Deposits held in domestic offices$427,940,0001,302
Individuals, partnerships, and corporations$383,017,0001,314
U.S. Government$01,643
States and political subdivisions in the U.S.$44,907,000777
Commercial banks and other depository institutions in U.S.$16,0003,192
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,732,000864
Demand deposits$50,617,000924
Nontransaction accounts$334,208,0001,396
Money market deposit accounts (MMDAs)$155,069,000814
Other savings deposits (excluding MMDAs)$28,477,0002,033
Total time deposits$150,662,0001,553
Total time and savings deposits$377,323,0001,324
Noninterest-bearing deposits$50,617,0001,416
Interest-bearing deposits$377,323,0001,269
Retail deposits$393,497,0001,231
Estimated insured deposits$375,384,0001,260
IRAs and Keogh plan accounts$25,948,0001,113
Brokered deposits$16,249,0001,137
Fully insured brokered deposits$16,249,0001,047
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$414,255,0001,329
Deposits held in domestic offices$414,255,0001,327
Individuals, partnerships, and corporations$372,082,0001,347
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$42,169,000814
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,540,0001,012
Demand deposits$44,800,0001,047
Nontransaction accounts$330,715,0001,403
Money market deposit accounts (MMDAs)$141,729,000861
Other savings deposits (excluding MMDAs)$26,708,0002,044
Total time deposits$162,279,0001,480
Total time and savings deposits$369,455,0001,340
Noninterest-bearing deposits$44,800,0001,532
Interest-bearing deposits$369,455,0001,278
Retail deposits$378,984,0001,249
Estimated insured deposits$370,752,0001,262
IRAs and Keogh plan accounts$25,461,0001,137
Brokered deposits$16,243,0001,208
Fully insured brokered deposits$16,243,0001,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$418,769,0001,319
Deposits held in domestic offices$418,769,0001,318
Individuals, partnerships, and corporations$375,043,0001,348
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$43,713,000772
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,687,000881
Demand deposits$47,320,000929
Nontransaction accounts$332,082,0001,430
Money market deposit accounts (MMDAs)$138,226,000880
Other savings deposits (excluding MMDAs)$26,576,0002,072
Total time deposits$167,280,0001,472
Total time and savings deposits$371,449,0001,344
Noninterest-bearing deposits$47,320,0001,438
Interest-bearing deposits$371,449,0001,281
Retail deposits$379,625,0001,261
Estimated insured deposits$366,010,0001,236
IRAs and Keogh plan accounts$26,018,0001,129
Brokered deposits$17,732,0001,200
Fully insured brokered deposits$17,732,0001,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$420,790,0001,323
Deposits held in domestic offices$420,790,0001,322
Individuals, partnerships, and corporations$375,201,0001,356
U.S. Government$22,0001,014
States and political subdivisions in the U.S.$45,567,000724
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,469,000895
Demand deposits$47,202,000907
Nontransaction accounts$335,321,0001,436
Money market deposit accounts (MMDAs)$136,051,000875
Other savings deposits (excluding MMDAs)$26,738,0002,066
Total time deposits$172,531,0001,479
Total time and savings deposits$373,588,0001,345
Noninterest-bearing deposits$47,202,0001,418
Interest-bearing deposits$373,588,0001,283
Retail deposits$380,849,0001,244
Estimated insured deposits$366,615,0001,251
IRAs and Keogh plan accounts$25,909,0001,132
Brokered deposits$16,748,0001,321
Fully insured brokered deposits$16,748,0001,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$418,033,0001,354
Deposits held in domestic offices$418,033,0001,353
Individuals, partnerships, and corporations$373,842,0001,385
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$44,176,000793
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,428,000917
Demand deposits$46,863,000885
Nontransaction accounts$335,605,0001,469
Money market deposit accounts (MMDAs)$131,453,000919
Other savings deposits (excluding MMDAs)$26,317,0002,073
Total time deposits$177,834,0001,494
Total time and savings deposits$371,170,0001,394
Noninterest-bearing deposits$46,863,0001,409
Interest-bearing deposits$371,170,0001,326
Retail deposits$377,832,0001,274
Estimated insured deposits$367,149,0001,282
IRAs and Keogh plan accounts$26,376,0001,117
Brokered deposits$17,236,0001,381
Fully insured brokered deposits$17,236,0001,272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$414,696,0001,355
Deposits held in domestic offices$414,696,0001,353
Individuals, partnerships, and corporations$375,776,0001,383
U.S. Government$60,000866
States and political subdivisions in the U.S.$38,860,000886
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,831,0001,083
Demand deposits$39,783,0001,104
Nontransaction accounts$339,865,0001,428
Money market deposit accounts (MMDAs)$122,001,000953
Other savings deposits (excluding MMDAs)$24,762,0002,117
Total time deposits$193,103,0001,375
Total time and savings deposits$374,913,0001,362
Noninterest-bearing deposits$39,784,0001,657
Interest-bearing deposits$374,913,0001,308
Retail deposits$339,983,0001,305
Estimated insured deposits$370,486,0001,276
IRAs and Keogh plan accounts$27,296,0001,077
Brokered deposits$26,884,0001,122
Fully insured brokered deposits$24,343,000923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$432,238,0001,304
Deposits held in domestic offices$432,238,0001,301
Individuals, partnerships, and corporations$391,588,0001,322
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$40,638,000804
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,112,000996
Demand deposits$38,084,0001,094
Nontransaction accounts$359,126,0001,364
Money market deposit accounts (MMDAs)$117,324,000980
Other savings deposits (excluding MMDAs)$24,905,0002,103
Total time deposits$216,897,0001,251
Total time and savings deposits$394,154,0001,304
Noninterest-bearing deposits$38,084,0001,677
Interest-bearing deposits$394,154,0001,251
Retail deposits$355,453,0001,246
Estimated insured deposits$385,521,0001,204
IRAs and Keogh plan accounts$28,520,0001,030
Brokered deposits$48,561,000810
Fully insured brokered deposits$48,561,000647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$426,241,0001,330
Deposits held in domestic offices$426,241,0001,326
Individuals, partnerships, and corporations$381,462,0001,358
U.S. Government$30,000929
States and political subdivisions in the U.S.$44,749,000710
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,940,000895
Demand deposits$41,950,000991
Nontransaction accounts$347,301,0001,409
Money market deposit accounts (MMDAs)$102,963,0001,064
Other savings deposits (excluding MMDAs)$25,216,0002,083
Total time deposits$219,121,0001,281
Total time and savings deposits$384,291,0001,343
Noninterest-bearing deposits$41,950,0001,532
Interest-bearing deposits$384,291,0001,282
Retail deposits$350,897,0001,274
Estimated insured deposits$351,738,0001,140
IRAs and Keogh plan accounts$29,980,000974
Brokered deposits$50,915,000846
Fully insured brokered deposits$50,915,000698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$422,367,0001,348
Deposits held in domestic offices$422,367,0001,343
Individuals, partnerships, and corporations$380,497,0001,362
U.S. Government$22,0001,093
States and political subdivisions in the U.S.$41,848,000788
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,338,000888
Demand deposits$45,567,000878
Nontransaction accounts$344,029,0001,436
Money market deposit accounts (MMDAs)$98,704,0001,090
Other savings deposits (excluding MMDAs)$24,883,0002,084
Total time deposits$220,442,0001,289
Total time and savings deposits$376,800,0001,371
Noninterest-bearing deposits$45,567,0001,424
Interest-bearing deposits$376,799,0001,309
Retail deposits$346,184,0001,278
Estimated insured deposits$351,408,0001,135
IRAs and Keogh plan accounts$27,531,0001,017
Brokered deposits$50,950,000875
Fully insured brokered deposits$50,950,000745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$391,886,0001,406
Deposits held in domestic offices$391,886,0001,401
Individuals, partnerships, and corporations$360,885,0001,398
U.S. Government$46,0001,228
States and political subdivisions in the U.S.$30,955,0001,065
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,441,000941
Demand deposits$40,018,0001,026
Nontransaction accounts$318,445,0001,500
Money market deposit accounts (MMDAs)$82,424,0001,207
Other savings deposits (excluding MMDAs)$23,367,0002,096
Total time deposits$212,654,0001,310
Total time and savings deposits$351,868,0001,418
Noninterest-bearing deposits$40,018,0001,593
Interest-bearing deposits$351,868,0001,362
Retail deposits$313,829,0001,380
Estimated insured deposits$332,170,0001,172
IRAs and Keogh plan accounts$26,870,0001,003
Brokered deposits$37,700,0001,092
Fully insured brokered deposits$37,700,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$360,621,0001,502
Deposits held in domestic offices$360,621,0001,497
Individuals, partnerships, and corporations$328,158,0001,524
U.S. Government$03,764
States and political subdivisions in the U.S.$32,463,000957
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,471,000746
Demand deposits$44,079,000890
Nontransaction accounts$278,150,0001,684
Money market deposit accounts (MMDAs)$78,198,0001,262
Other savings deposits (excluding MMDAs)$24,225,0002,092
Total time deposits$175,728,0001,535
Total time and savings deposits$316,542,0001,557
Noninterest-bearing deposits$44,079,0001,426
Interest-bearing deposits$316,542,0001,492
Retail deposits$282,890,0001,531
Estimated insured deposits$295,099,0001,337
IRAs and Keogh plan accounts$25,841,0001,013
Brokered deposits$1,376,0003,086
Fully insured brokered deposits$1,376,0002,927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$376,856,0001,421
Deposits held in domestic offices$376,856,0001,418
Individuals, partnerships, and corporations$343,479,0001,446
U.S. Government$03,873
States and political subdivisions in the U.S.$33,377,000915
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,851,000687
Demand deposits$48,998,000824
Nontransaction accounts$287,005,0001,623
Money market deposit accounts (MMDAs)$82,374,0001,227
Other savings deposits (excluding MMDAs)$25,364,0002,056
Total time deposits$179,268,0001,474
Total time and savings deposits$327,858,0001,497
Noninterest-bearing deposits$48,998,0001,340
Interest-bearing deposits$327,858,0001,427
Retail deposits$297,981,0001,432
Estimated insured deposits$306,411,0001,248
IRAs and Keogh plan accounts$25,579,0001,013
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$378,205,0001,413
Deposits held in domestic offices$378,205,0001,410
Individuals, partnerships, and corporations$346,679,0001,436
U.S. Government$03,876
States and political subdivisions in the U.S.$31,526,0001,000
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,848,000673
Demand deposits$53,149,000738
Nontransaction accounts$288,357,0001,602
Money market deposit accounts (MMDAs)$83,818,0001,229
Other savings deposits (excluding MMDAs)$24,521,0002,067
Total time deposits$180,018,0001,486
Total time and savings deposits$325,056,0001,501
Noninterest-bearing deposits$53,150,0001,186
Interest-bearing deposits$325,055,0001,429
Retail deposits$298,453,0001,419
Estimated insured deposits$308,530,0001,229
IRAs and Keogh plan accounts$25,430,0001,010
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$359,114,0001,494
Deposits held in domestic offices$359,114,0001,490
Individuals, partnerships, and corporations$330,883,0001,501
U.S. Government$04,156
States and political subdivisions in the U.S.$28,231,0001,093
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,421,000840
Demand deposits$40,153,0001,087
Nontransaction accounts$280,693,0001,641
Money market deposit accounts (MMDAs)$93,604,0001,125
Other savings deposits (excluding MMDAs)$23,166,0002,099
Total time deposits$163,925,0001,601
Total time and savings deposits$318,961,0001,520
Noninterest-bearing deposits$40,153,0001,598
Interest-bearing deposits$318,961,0001,457
Retail deposits$289,948,0001,455
Estimated insured deposits$280,155,0001,355
IRAs and Keogh plan accounts$18,536,0001,371
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$353,972,0001,496
Deposits held in domestic offices$353,972,0001,493
Individuals, partnerships, and corporations$323,454,0001,513
U.S. Government$31,0001,071
States and political subdivisions in the U.S.$30,487,000921
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,741,000449
Demand deposits$48,192,000833
Nontransaction accounts$235,231,0001,884
Money market deposit accounts (MMDAs)$58,395,0001,547
Other savings deposits (excluding MMDAs)$23,871,0002,064
Total time deposits$152,965,0001,717
Total time and savings deposits$305,780,0001,565
Noninterest-bearing deposits$48,192,0001,325
Interest-bearing deposits$305,780,0001,499
Retail deposits$290,436,0001,432
Estimated insured deposits$277,099,0001,345
IRAs and Keogh plan accounts$17,728,0001,441
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$327,427,0001,646
Deposits held in domestic offices$327,427,0001,640
Individuals, partnerships, and corporations$303,016,0001,641
U.S. Government$04,057
States and political subdivisions in the U.S.$24,411,0001,179
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,355,000553
Demand deposits$45,197,0001,002
Nontransaction accounts$216,072,0002,033
Money market deposit accounts (MMDAs)$45,665,0001,813
Other savings deposits (excluding MMDAs)$25,031,0002,039
Total time deposits$145,377,0001,795
Total time and savings deposits$282,230,0001,709
Noninterest-bearing deposits$45,197,0001,487
Interest-bearing deposits$282,230,0001,657
Retail deposits$267,882,0001,584
Estimated insured deposits$270,574,0001,401
IRAs and Keogh plan accounts$17,221,0001,482
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$329,535,0001,630
Deposits held in domestic offices$329,535,0001,626
Individuals, partnerships, and corporations$310,381,0001,604
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$19,134,0001,528
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,797,000570
Demand deposits$45,386,0001,017
Nontransaction accounts$218,738,0002,001
Money market deposit accounts (MMDAs)$45,347,0001,814
Other savings deposits (excluding MMDAs)$26,383,0001,977
Total time deposits$147,008,0001,757
Total time and savings deposits$284,149,0001,690
Noninterest-bearing deposits$45,386,0001,482
Interest-bearing deposits$284,149,0001,636
Retail deposits$266,742,0001,583
Estimated insured deposits$268,424,0001,396
IRAs and Keogh plan accounts$16,867,0001,480
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$306,530,0001,718
Deposits held in domestic offices$306,530,0001,712
Individuals, partnerships, and corporations$285,886,0001,719
U.S. Government$04,273
States and political subdivisions in the U.S.$20,644,0001,412
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,108,000755
Demand deposits$42,851,0001,116
Nontransaction accounts$214,422,0001,995
Money market deposit accounts (MMDAs)$47,348,0001,727
Other savings deposits (excluding MMDAs)$24,912,0002,024
Total time deposits$142,163,0001,783
Total time and savings deposits$263,679,0001,763
Noninterest-bearing deposits$42,851,0001,601
Interest-bearing deposits$263,679,0001,722
Retail deposits$247,436,0001,615
Estimated insured deposits$255,630,0001,429
IRAs and Keogh plan accounts$16,221,0001,502
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$309,374,0001,686
Deposits held in domestic offices$309,374,0001,683
Individuals, partnerships, and corporations$288,198,0001,686
U.S. Government$25,0001,395
States and political subdivisions in the U.S.$21,151,0001,276
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,646,000776
Demand deposits$42,436,0001,151
Nontransaction accounts$219,728,0001,926
Money market deposit accounts (MMDAs)$51,938,0001,622
Other savings deposits (excluding MMDAs)$25,696,0001,988
Total time deposits$142,094,0001,751
Total time and savings deposits$266,938,0001,725
Noninterest-bearing deposits$42,460,0001,604
Interest-bearing deposits$266,914,0001,686
Retail deposits$251,800,0001,565
Estimated insured deposits$260,280,0001,393
IRAs and Keogh plan accounts$16,105,0001,513
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$298,805,0001,730
Deposits held in domestic offices$298,805,0001,726
Individuals, partnerships, and corporations$275,741,0001,745
U.S. Government$04,264
States and political subdivisions in the U.S.$23,064,0001,164
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,609,000929
Demand deposits$42,803,0001,255
Nontransaction accounts$213,196,0001,937
Money market deposit accounts (MMDAs)$59,779,0001,454
Other savings deposits (excluding MMDAs)$27,028,0001,959
Total time deposits$126,389,0001,900
Total time and savings deposits$256,002,0001,754
Noninterest-bearing deposits$42,803,0001,647
Interest-bearing deposits$256,002,0001,725
Retail deposits$252,951,0001,556
Estimated insured deposits$256,136,0001,409
IRAs and Keogh plan accounts$15,499,0001,553
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$299,246,0001,710
Deposits held in domestic offices$299,246,0001,706
Individuals, partnerships, and corporations$279,086,0001,707
U.S. Government$27,0001,387
States and political subdivisions in the U.S.$20,133,0001,355
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,454,000887
Demand deposits$44,948,0001,220
Nontransaction accounts$207,792,0001,950
Money market deposit accounts (MMDAs)$60,942,0001,438
Other savings deposits (excluding MMDAs)$27,958,0001,946
Total time deposits$118,892,0001,942
Total time and savings deposits$254,298,0001,747
Noninterest-bearing deposits$44,948,0001,581
Interest-bearing deposits$254,298,0001,720
Retail deposits$257,526,0001,525
Estimated insured deposits$248,019,0001,432
IRAs and Keogh plan accounts$14,772,0001,599
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$271,901,0001,843
Deposits held in domestic offices$271,901,0001,835
Individuals, partnerships, and corporations$252,000,0001,842
U.S. Government$131,000810
States and political subdivisions in the U.S.$19,770,0001,377
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,616,0001,030
Demand deposits$43,051,0001,317
Nontransaction accounts$187,285,0002,067
Money market deposit accounts (MMDAs)$57,729,0001,461
Other savings deposits (excluding MMDAs)$27,426,0001,963
Total time deposits$102,130,0002,183
Total time and savings deposits$228,850,0001,886
Noninterest-bearing deposits$43,051,0001,668
Interest-bearing deposits$228,850,0001,856
Retail deposits$237,873,0001,626
Estimated insured deposits$223,714,0001,615
IRAs and Keogh plan accounts$15,160,0001,535
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$262,194,0001,869
Deposits held in domestic offices$262,194,0001,865
Individuals, partnerships, and corporations$242,585,0001,879
U.S. Government$39,0001,155
States and political subdivisions in the U.S.$19,570,0001,334
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,924,0001,405
Demand deposits$33,191,0001,821
Nontransaction accounts$194,270,0001,943
Money market deposit accounts (MMDAs)$70,377,0001,248
Other savings deposits (excluding MMDAs)$27,461,0001,957
Total time deposits$96,432,0002,234
Total time and savings deposits$229,003,0001,834
Noninterest-bearing deposits$33,231,0002,139
Interest-bearing deposits$228,963,0001,803
Retail deposits$230,748,0001,665
Estimated insured deposits$217,771,0001,626
IRAs and Keogh plan accounts$15,223,0001,533
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$244,475,0001,974
Deposits held in domestic offices$244,475,0001,968
Individuals, partnerships, and corporations$220,135,0002,026
U.S. Government$04,271
States and political subdivisions in the U.S.$24,340,0001,069
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,842,0001,791
Demand deposits$32,579,0001,861
Nontransaction accounts$185,633,0001,967
Money market deposit accounts (MMDAs)$78,542,0001,124
Other savings deposits (excluding MMDAs)$27,050,0001,979
Total time deposits$80,041,0002,548
Total time and savings deposits$211,896,0001,942
Noninterest-bearing deposits$32,588,0002,128
Interest-bearing deposits$211,887,0001,915
Retail deposits$218,559,0001,749
Estimated insured deposits$199,473,0001,773
IRAs and Keogh plan accounts$12,767,0001,768
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$249,025,0001,906
Deposits held in domestic offices$249,025,0001,901
Individuals, partnerships, and corporations$224,775,0001,953
U.S. Government$04,329
States and political subdivisions in the U.S.$24,250,0001,115
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,253,0001,977
Demand deposits$31,494,0001,880
Nontransaction accounts$193,772,0001,867
Money market deposit accounts (MMDAs)$83,289,0001,076
Other savings deposits (excluding MMDAs)$28,410,0001,946
Total time deposits$82,073,0002,468
Total time and savings deposits$217,531,0001,869
Noninterest-bearing deposits$31,494,0002,131
Interest-bearing deposits$217,531,0001,848
Retail deposits$222,122,0001,709
Estimated insured deposits$197,707,0001,787
IRAs and Keogh plan accounts$12,973,0001,741
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$241,526,0001,949
Deposits held in domestic offices$241,526,0001,944
Individuals, partnerships, and corporations$217,774,0001,985
U.S. Government$04,510
States and political subdivisions in the U.S.$23,752,0001,099
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,983,0002,193
Demand deposits$30,329,0001,955
Nontransaction accounts$190,543,0001,858
Money market deposit accounts (MMDAs)$77,387,0001,132
Other savings deposits (excluding MMDAs)$26,974,0002,021
Total time deposits$86,181,0002,283
Total time and savings deposits$211,197,0001,884
Noninterest-bearing deposits$30,329,0002,192
Interest-bearing deposits$211,197,0001,872
Retail deposits$211,394,0001,806
Estimated insured deposits$201,288,0001,741
IRAs and Keogh plan accounts$13,550,0001,699
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$239,950,0001,927
Deposits held in domestic offices$239,950,0001,920
Individuals, partnerships, and corporations$214,456,0001,979
U.S. Government$04,404
States and political subdivisions in the U.S.$25,494,000989
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,816,0002,473
Demand deposits$28,932,0002,006
Nontransaction accounts$195,134,0001,790
Money market deposit accounts (MMDAs)$84,326,0001,048
Other savings deposits (excluding MMDAs)$26,159,0002,053
Total time deposits$84,649,0002,300
Total time and savings deposits$211,018,0001,849
Noninterest-bearing deposits$28,932,0002,242
Interest-bearing deposits$211,018,0001,838
Retail deposits$212,069,0001,768
Estimated insured deposits$213,183,0001,625
IRAs and Keogh plan accounts$13,527,0001,712
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$238,779,0001,919
Deposits held in domestic offices$238,779,0001,912
Individuals, partnerships, and corporations$214,222,0001,980
U.S. Government$04,543
States and political subdivisions in the U.S.$24,557,0001,026
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,472,000634
Demand deposits$52,174,000967
Nontransaction accounts$119,307,0002,752
Money market deposit accounts (MMDAs)$4,617,0006,142
Other savings deposits (excluding MMDAs)$26,220,0002,041
Total time deposits$88,470,0002,173
Total time and savings deposits$186,605,0002,070
Noninterest-bearing deposits$52,174,0001,203
Interest-bearing deposits$186,605,0002,066
Retail deposits$209,185,0001,785
Estimated insured deposits$212,429,0001,612
IRAs and Keogh plan accounts$14,153,0001,653
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$234,597,0001,938
Deposits held in domestic offices$234,597,0001,932
Individuals, partnerships, and corporations$211,463,0001,976
U.S. Government$04,568
States and political subdivisions in the U.S.$23,134,0001,108
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,103,000690
Demand deposits$51,505,000957
Nontransaction accounts$120,494,0002,728
Money market deposit accounts (MMDAs)$5,526,0005,798
Other savings deposits (excluding MMDAs)$25,205,0002,077
Total time deposits$89,763,0002,172
Total time and savings deposits$183,092,0002,111
Noninterest-bearing deposits$51,505,0001,175
Interest-bearing deposits$183,092,0002,100
Retail deposits$206,016,0001,807
Estimated insured deposits$202,905,0001,707
IRAs and Keogh plan accounts$14,455,0001,633
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$216,108,0002,098
Deposits held in domestic offices$216,108,0002,093
Individuals, partnerships, and corporations$195,660,0002,127
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$20,434,0001,236
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,758,000698
Demand deposits$42,567,0001,110
Nontransaction accounts$115,350,0002,422
Money market deposit accounts (MMDAs)$5,256,0005,295
Other savings deposits (excluding MMDAs)$22,655,0001,886
Total time deposits$87,439,0001,867
Total time and savings deposits$173,541,0002,245
Noninterest-bearing deposits$42,567,0001,418
Interest-bearing deposits$173,541,0002,221
Retail deposits$188,979,0001,982
Estimated insured deposits$181,091,0001,912
IRAs and Keogh plan accounts$13,610,0001,736
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$228,322,0001,992
Deposits held in domestic offices$228,322,0001,989
Individuals, partnerships, and corporations$202,724,0002,081
U.S. Government$04,647
States and political subdivisions in the U.S.$25,598,000909
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,803,000594
Demand deposits$45,295,0001,022
Nontransaction accounts$119,519,0002,353
Money market deposit accounts (MMDAs)$5,075,0005,350
Other savings deposits (excluding MMDAs)$22,902,0001,865
Total time deposits$91,542,0001,803
Total time and savings deposits$183,027,0002,135
Noninterest-bearing deposits$45,295,0001,332
Interest-bearing deposits$183,027,0002,118
Retail deposits$200,318,0001,874
Estimated insured deposits$197,576,0001,770
IRAs and Keogh plan accounts$14,138,0001,712
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$234,892,0001,906
Deposits held in domestic offices$234,892,0001,901
Individuals, partnerships, and corporations$210,244,0001,998
U.S. Government$04,820
States and political subdivisions in the U.S.$24,648,000927
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,279,000575
Demand deposits$48,542,000962
Nontransaction accounts$123,613,0002,256
Money market deposit accounts (MMDAs)$4,261,0005,624
Other savings deposits (excluding MMDAs)$22,008,0001,896
Total time deposits$97,344,0001,691
Total time and savings deposits$186,350,0002,066
Noninterest-bearing deposits$48,542,0001,238
Interest-bearing deposits$186,350,0002,047
Retail deposits$197,178,0001,869
Estimated insured deposits$201,905,0001,727
IRAs and Keogh plan accounts$14,613,0001,656
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$235,832,0001,865
Deposits held in domestic offices$235,832,0001,861
Individuals, partnerships, and corporations$212,592,0001,951
U.S. Government$04,819
States and political subdivisions in the U.S.$23,240,000997
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,393,000580
Demand deposits$46,781,000938
Nontransaction accounts$129,439,0002,153
Money market deposit accounts (MMDAs)$4,605,0005,471
Other savings deposits (excluding MMDAs)$21,011,0001,920
Total time deposits$103,823,0001,586
Total time and savings deposits$189,051,0002,037
Noninterest-bearing deposits$46,781,0001,201
Interest-bearing deposits$189,051,0002,022
Retail deposits$205,696,0001,756
Estimated insured deposits$192,975,0001,805
IRAs and Keogh plan accounts$15,048,0001,577
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$231,391,0001,870
Deposits held in domestic offices$231,391,0001,868
Individuals, partnerships, and corporations$210,022,0001,934
U.S. Government$04,995
States and political subdivisions in the U.S.$21,369,0001,081
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,122,000673
Demand deposits$57,817,000710
Nontransaction accounts$135,269,0002,020
Money market deposit accounts (MMDAs)$5,841,0004,968
Other savings deposits (excluding MMDAs)$20,135,0001,888
Total time deposits$109,293,0001,477
Total time and savings deposits$173,574,0002,156
Noninterest-bearing deposits$57,817,000948
Interest-bearing deposits$173,574,0002,141
Retail deposits$198,547,0001,797
Estimated insured deposits$198,397,0001,700
IRAs and Keogh plan accounts$15,825,0001,464
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$172,309,0002,393
Deposits held in domestic offices$172,309,0002,387
Individuals, partnerships, and corporations$156,654,0002,417
U.S. Government$139,000870
States and political subdivisions in the U.S.$15,516,0001,423
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,828,0001,063
Demand deposits$28,690,0001,652
Nontransaction accounts$102,481,0002,468
Money market deposit accounts (MMDAs)$4,346,0005,372
Other savings deposits (excluding MMDAs)$11,102,0002,673
Total time deposits$87,033,0001,855
Total time and savings deposits$143,619,0002,438
Noninterest-bearing deposits$28,690,0001,889
Interest-bearing deposits$143,619,0002,441
Retail deposits$145,245,0002,347
Estimated insured deposits$150,485,0002,180
IRAs and Keogh plan accounts$11,220,0001,980
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$158,249,0002,496
Deposits held in domestic offices$158,249,0002,490
Individuals, partnerships, and corporations$139,003,0002,588
U.S. Government$102,0001,102
States and political subdivisions in the U.S.$19,144,0001,042
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,942,0003,363
Demand deposits$24,942,0001,837
Nontransaction accounts$133,307,0001,842
Money market deposit accounts (MMDAs)$38,076,0001,284
Other savings deposits (excluding MMDAs)$9,322,0002,860
Total time deposits$85,909,0001,870
Total time and savings deposits$133,307,0002,518
Noninterest-bearing deposits$24,942,0002,061
Interest-bearing deposits$133,307,0002,527
Retail deposits$130,691,0002,499
Estimated insured deposits$134,531,0002,358
IRAs and Keogh plan accounts$10,196,0002,127
Brokered deposits$2,000,0001,023
Fully insured brokered deposits$2,000,000930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$130,518,0002,917
Deposits held in domestic offices$130,518,0002,912
Individuals, partnerships, and corporations$118,404,0002,969
U.S. Government$22,0002,413
States and political subdivisions in the U.S.$12,092,0001,618
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,004,0003,396
Demand deposits$25,004,0001,837
Nontransaction accounts$105,514,0002,218
Money market deposit accounts (MMDAs)$36,905,0001,300
Other savings deposits (excluding MMDAs)$9,004,0003,148
Total time deposits$59,605,0002,598
Total time and savings deposits$105,514,0003,074
Noninterest-bearing deposits$25,004,0002,003
Interest-bearing deposits$105,514,0003,091
Retail deposits$118,067,0002,733
Estimated insured deposits$114,018,0002,748
IRAs and Keogh plan accounts$8,961,0002,453
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$136,420,0002,790
Deposits held in domestic offices$136,420,0002,786
Individuals, partnerships, and corporations$117,920,0002,983
U.S. Government$71,0001,638
States and political subdivisions in the U.S.$18,429,000897
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,145,0001,214
Demand deposits$23,810,0001,975
Nontransaction accounts$71,275,0003,177
Money market deposit accounts (MMDAs)$4,070,0005,282
Other savings deposits (excluding MMDAs)$9,057,0003,185
Total time deposits$58,148,0002,612
Total time and savings deposits$112,610,0002,878
Noninterest-bearing deposits$23,810,0002,128
Interest-bearing deposits$112,610,0002,897
Retail deposits$124,349,0002,621
Estimated insured deposits$111,565,0002,852
IRAs and Keogh plan accounts$8,891,0002,534
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$105,457,0003,498
Deposits held in domestic offices$105,457,0003,490
Individuals, partnerships, and corporations$96,817,0003,546
U.S. Government$18,0003,831
States and political subdivisions in the U.S.$8,622,0002,097
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,375,0001,746
Demand deposits$18,330,0002,445
Nontransaction accounts$58,082,0003,785
Money market deposit accounts (MMDAs)$1,901,0007,060
Other savings deposits (excluding MMDAs)$7,432,0003,717
Total time deposits$48,749,0003,114
Total time and savings deposits$87,127,0003,641
Noninterest-bearing deposits$18,330,0002,601
Interest-bearing deposits$87,127,0003,671
Retail deposits$91,945,0003,485
Estimated insured deposits$86,131,0003,637
IRAs and Keogh plan accounts$7,431,0003,061
Brokered deposits$2,397,000688
Fully insured brokered deposits$2,397,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$96,317,0003,926
Deposits held in domestic offices$96,317,0003,914
Individuals, partnerships, and corporations$90,419,0003,860
U.S. Government$101,0003,056
States and political subdivisions in the U.S.$5,797,0003,040
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,031,0001,993
Demand deposits$18,052,0002,515
Nontransaction accounts$53,286,0004,129
Money market deposit accounts (MMDAs)$3,524,0005,866
Other savings deposits (excluding MMDAs)$6,734,0004,257
Total time deposits$43,028,0003,499
Total time and savings deposits$78,265,0004,099
Noninterest-bearing deposits$18,052,0002,667
Interest-bearing deposits$78,265,0004,146
Retail deposits$87,479,0003,783
Estimated insured deposits$79,999,0004,060
IRAs and Keogh plan accounts$7,060,0003,398
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$84,362,0004,469
Deposits held in domestic offices$84,362,0004,461
Individuals, partnerships, and corporations$75,848,0004,568
U.S. Government$196,0002,355
States and political subdivisions in the U.S.$8,318,0001,986
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,579,0002,381
Demand deposits$16,834,0002,682
Nontransaction accounts$47,783,0004,543
Money market deposit accounts (MMDAs)$2,519,0006,947
Other savings deposits (excluding MMDAs)$6,007,0004,759
Total time deposits$39,257,0003,816
Total time and savings deposits$67,528,0004,713
Noninterest-bearing deposits$16,834,0002,838
Interest-bearing deposits$67,528,0004,768
Retail deposits$78,765,0004,249
Estimated insured deposits$75,008,0004,404
IRAs and Keogh plan accounts$6,294,0003,824
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$75,025,0004,903
Deposits held in domestic offices$75,025,0004,894
Individuals, partnerships, and corporations$69,329,0004,920
U.S. Government$32,0005,275
States and political subdivisions in the U.S.$5,664,0002,837
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,016,0002,509
Demand deposits$17,150,0002,644
Nontransaction accounts$39,009,0005,201
Money market deposit accounts (MMDAs)$2,187,0007,933
Other savings deposits (excluding MMDAs)$6,394,0005,011
Total time deposits$30,428,0004,334
Total time and savings deposits$57,875,0005,330
Noninterest-bearing deposits$17,150,0002,784
Interest-bearing deposits$57,875,0005,392
Retail deposits$69,786,0004,783
Estimated insured deposits$62,264,0005,208
IRAs and Keogh plan accounts$5,436,0004,195
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$62,287,0005,934
Deposits held in domestic offices$62,287,0005,925
Individuals, partnerships, and corporations$58,002,0005,853
U.S. Government$36,0004,914
States and political subdivisions in the U.S.$4,249,0003,574
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,587,0002,833
Demand deposits$14,576,0002,958
Nontransaction accounts$30,700,0006,347
Money market deposit accounts (MMDAs)$1,552,0009,188
Other savings deposits (excluding MMDAs)$6,746,0005,066
Total time deposits$22,402,0005,487
Total time and savings deposits$47,711,0006,415
Noninterest-bearing deposits$14,576,0003,132
Interest-bearing deposits$47,711,0006,553
Retail deposits$59,137,0005,731
Estimated insured deposits$54,218,0006,063
IRAs and Keogh plan accounts$4,284,0005,234
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$57,556,0006,475
Deposits held in domestic offices$57,556,0006,465
Individuals, partnerships, and corporations$53,133,0006,577
U.S. Government$90,0004,036
States and political subdivisions in the U.S.$4,333,0003,359
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,787,0003,113
Demand deposits$13,090,0003,208
Nontransaction accounts$29,769,0006,571
Money market deposit accounts (MMDAs)$1,333,0009,747
Other savings deposits (excluding MMDAs)$6,575,0004,926
Total time deposits$21,861,0005,794
Total time and savings deposits$44,466,0007,079
Noninterest-bearing deposits$13,090,0003,453
Interest-bearing deposits$44,466,0007,073
Retail deposits$54,533,0006,275
Estimated insured deposits$57,302,0005,955
IRAs and Keogh plan accounts$4,215,0005,595
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA