Home > Peoples Bank & Trust > Total Deposits

Peoples Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$491,221,0001,581
Deposits held in domestic offices$491,221,0001,579
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$33,922,0003,669
Demand deposits$16,267,0003,815
Nontransaction accounts$457,298,0001,112
Money market deposit accounts (MMDAs)$43,631,0002,080
Other savings deposits (excluding MMDAs)$226,736,000563
Total time deposits$186,931,0001,119
Total time and savings deposits$474,953,0001,232
Noninterest-bearing deposits$113,172,0001,465
Interest-bearing deposits$378,049,0001,533
Retail deposits$374,681,0001,718
Estimated insured deposits$269,815,0001,906
IRAs and Keogh plan accounts$14,988,0001,123
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$503,484,0001,536
Deposits held in domestic offices$503,484,0001,534
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$36,021,0003,637
Demand deposits$19,635,0003,659
Nontransaction accounts$467,463,0001,099
Money market deposit accounts (MMDAs)$45,659,0002,031
Other savings deposits (excluding MMDAs)$221,804,000600
Total time deposits$200,000,0001,016
Total time and savings deposits$483,849,0001,199
Noninterest-bearing deposits$123,305,0001,417
Interest-bearing deposits$380,179,0001,497
Retail deposits$371,022,0001,733
Estimated insured deposits$275,341,0001,874
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$500,238,0001,531
Deposits held in domestic offices$500,238,0001,529
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$34,652,0003,692
Demand deposits$15,932,0003,878
Nontransaction accounts$465,587,0001,078
Money market deposit accounts (MMDAs)$48,378,0001,983
Other savings deposits (excluding MMDAs)$206,680,000630
Total time deposits$210,527,000916
Total time and savings deposits$484,307,0001,192
Noninterest-bearing deposits$112,442,0001,532
Interest-bearing deposits$387,796,0001,442
Retail deposits$357,668,0001,776
Estimated insured deposits$278,946,0001,850
IRAs and Keogh plan accounts$15,298,0001,114
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$495,354,0001,560
Deposits held in domestic offices$495,354,0001,558
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$43,219,0003,544
Demand deposits$22,300,0003,656
Nontransaction accounts$452,135,0001,123
Money market deposit accounts (MMDAs)$56,622,0001,897
Other savings deposits (excluding MMDAs)$206,161,000675
Total time deposits$189,353,000927
Total time and savings deposits$473,054,0001,237
Noninterest-bearing deposits$103,424,0001,682
Interest-bearing deposits$391,930,0001,449
Retail deposits$374,156,0001,766
Estimated insured deposits$283,119,0001,846
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$473,453,0001,626
Deposits held in domestic offices$473,453,0001,624
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$35,148,0003,817
Demand deposits$19,416,0003,842
Nontransaction accounts$438,305,0001,127
Money market deposit accounts (MMDAs)$55,921,0001,948
Other savings deposits (excluding MMDAs)$200,415,000721
Total time deposits$181,969,000831
Total time and savings deposits$454,037,0001,270
Noninterest-bearing deposits$103,424,0001,737
Interest-bearing deposits$370,029,0001,512
Retail deposits$357,583,0001,885
Estimated insured deposits$279,991,0001,836
IRAs and Keogh plan accounts$15,499,0001,131
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$451,950,0001,695
Deposits held in domestic offices$451,950,0001,693
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$42,539,0003,656
Demand deposits$22,424,0003,728
Nontransaction accounts$409,411,0001,192
Money market deposit accounts (MMDAs)$59,534,0001,960
Other savings deposits (excluding MMDAs)$221,704,000695
Total time deposits$128,174,0001,054
Total time and savings deposits$429,526,0001,337
Noninterest-bearing deposits$127,305,0001,551
Interest-bearing deposits$324,645,0001,694
Retail deposits$389,866,0001,767
Estimated insured deposits$280,285,0001,841
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$441,043,0001,729
Deposits held in domestic offices$441,043,0001,729
Individuals, partnerships, and corporations$372,861,0001,799
U.S. Government$0821
States and political subdivisions in the U.S.$68,182,000988
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$40,191,0003,773
Demand deposits$23,173,0003,749
Nontransaction accounts$400,852,0001,227
Money market deposit accounts (MMDAs)$59,621,0002,000
Other savings deposits (excluding MMDAs)$214,975,000730
Total time deposits$126,256,0001,062
Total time and savings deposits$417,870,0001,377
Noninterest-bearing deposits$109,026,0001,738
Interest-bearing deposits$332,017,0001,673
Retail deposits$381,698,0001,825
Estimated insured deposits$285,222,0001,830
IRAs and Keogh plan accounts$15,313,0001,202
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$439,005,0001,740
Deposits held in domestic offices$439,005,0001,740
Individuals, partnerships, and corporations$362,744,0001,833
U.S. Government$0814
States and political subdivisions in the U.S.$76,261,000888
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$42,609,0003,709
Demand deposits$25,551,0003,639
Nontransaction accounts$396,396,0001,252
Money market deposit accounts (MMDAs)$57,005,0002,033
Other savings deposits (excluding MMDAs)$215,875,000740
Total time deposits$123,516,0001,094
Total time and savings deposits$413,454,0001,403
Noninterest-bearing deposits$107,679,0001,742
Interest-bearing deposits$331,326,0001,682
Retail deposits$383,068,0001,827
Estimated insured deposits$267,358,0001,941
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$393,609,0001,874
Deposits held in domestic offices$393,609,0001,874
Individuals, partnerships, and corporations$332,281,0001,927
U.S. Government$0909
States and political subdivisions in the U.S.$61,328,0001,072
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$34,301,0003,935
Demand deposits$15,339,0004,151
Nontransaction accounts$359,308,0001,341
Money market deposit accounts (MMDAs)$51,950,0002,119
Other savings deposits (excluding MMDAs)$182,991,000822
Total time deposits$124,367,0001,131
Total time and savings deposits$378,270,0001,487
Noninterest-bearing deposits$87,390,0001,980
Interest-bearing deposits$306,219,0001,775
Retail deposits$336,467,0001,990
Estimated insured deposits$266,796,0001,932
IRAs and Keogh plan accounts$15,725,0001,186
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$392,835,0001,860
Deposits held in domestic offices$392,835,0001,860
Individuals, partnerships, and corporations$342,329,0001,885
U.S. Government$0842
States and political subdivisions in the U.S.$50,505,0001,224
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$31,167,0004,025
Demand deposits$16,630,0004,067
Nontransaction accounts$361,667,0001,367
Money market deposit accounts (MMDAs)$52,592,0002,091
Other savings deposits (excluding MMDAs)$185,007,000828
Total time deposits$124,068,0001,183
Total time and savings deposits$376,204,0001,506
Noninterest-bearing deposits$99,218,0001,802
Interest-bearing deposits$293,617,0001,822
Retail deposits$338,217,0001,971
Estimated insured deposits$261,293,0001,957
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$392,808,0001,837
Deposits held in domestic offices$392,808,0001,837
Individuals, partnerships, and corporations$337,670,0001,888
U.S. Government$0841
States and political subdivisions in the U.S.$55,138,0001,137
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$36,302,0003,868
Demand deposits$21,879,0003,804
Nontransaction accounts$356,506,0001,372
Money market deposit accounts (MMDAs)$49,008,0002,141
Other savings deposits (excluding MMDAs)$178,392,000859
Total time deposits$129,106,0001,166
Total time and savings deposits$370,929,0001,508
Noninterest-bearing deposits$96,035,0001,799
Interest-bearing deposits$296,773,0001,796
Retail deposits$335,809,0001,958
Estimated insured deposits$263,785,0001,937
IRAs and Keogh plan accounts$16,736,0001,177
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$370,399,0001,908
Deposits held in domestic offices$370,399,0001,908
Individuals, partnerships, and corporations$317,981,0001,941
U.S. Government$0837
States and political subdivisions in the U.S.$52,417,0001,175
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$33,341,0003,990
Demand deposits$20,288,0003,906
Nontransaction accounts$337,057,0001,412
Money market deposit accounts (MMDAs)$48,254,0002,129
Other savings deposits (excluding MMDAs)$163,979,000899
Total time deposits$124,824,0001,227
Total time and savings deposits$350,110,0001,567
Noninterest-bearing deposits$87,568,0001,894
Interest-bearing deposits$282,831,0001,841
Retail deposits$314,481,0002,018
Estimated insured deposits$256,821,0001,984
IRAs and Keogh plan accounts$01,269
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$343,765,0001,931
Deposits held in domestic offices$343,765,0001,931
Individuals, partnerships, and corporations$295,703,0001,957
U.S. Government$0909
States and political subdivisions in the U.S.$48,062,0001,224
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$33,053,0003,917
Demand deposits$21,548,0003,740
Nontransaction accounts$310,712,0001,464
Money market deposit accounts (MMDAs)$41,335,0002,229
Other savings deposits (excluding MMDAs)$144,507,000969
Total time deposits$124,870,0001,256
Total time and savings deposits$322,217,0001,627
Noninterest-bearing deposits$77,107,0001,933
Interest-bearing deposits$266,658,0001,865
Retail deposits$286,408,0002,060
Estimated insured deposits$241,907,0001,999
IRAs and Keogh plan accounts$16,370,0001,190
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$329,771,0001,945
Deposits held in domestic offices$329,771,0001,945
Individuals, partnerships, and corporations$286,522,0001,959
U.S. Government$0867
States and political subdivisions in the U.S.$43,249,0001,271
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$26,356,0004,092
Demand deposits$15,889,0004,028
Nontransaction accounts$303,415,0001,483
Money market deposit accounts (MMDAs)$39,082,0002,242
Other savings deposits (excluding MMDAs)$141,003,000978
Total time deposits$123,331,0001,311
Total time and savings deposits$313,882,0001,626
Noninterest-bearing deposits$77,910,0001,850
Interest-bearing deposits$251,861,0001,909
Retail deposits$275,036,0002,072
Estimated insured deposits$236,952,0002,005
IRAs and Keogh plan accounts$01,324
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$334,700,0001,911
Deposits held in domestic offices$334,700,0001,911
Individuals, partnerships, and corporations$285,094,0001,957
U.S. Government$0863
States and political subdivisions in the U.S.$49,606,0001,128
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$34,551,0003,780
Demand deposits$18,262,0003,878
Nontransaction accounts$300,149,0001,505
Money market deposit accounts (MMDAs)$35,757,0002,290
Other savings deposits (excluding MMDAs)$139,570,000991
Total time deposits$124,823,0001,326
Total time and savings deposits$316,438,0001,619
Noninterest-bearing deposits$79,625,0001,799
Interest-bearing deposits$255,075,0001,870
Retail deposits$278,910,0002,039
Estimated insured deposits$234,839,0002,022
IRAs and Keogh plan accounts$15,988,0001,221
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$314,212,0001,861
Deposits held in domestic offices$314,212,0001,861
Individuals, partnerships, and corporations$252,420,0002,001
U.S. Government$0886
States and political subdivisions in the U.S.$61,792,000904
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$26,633,0003,946
Demand deposits$12,356,0004,130
Nontransaction accounts$287,579,0001,523
Money market deposit accounts (MMDAs)$32,798,0002,310
Other savings deposits (excluding MMDAs)$132,227,0001,016
Total time deposits$122,554,0001,400
Total time and savings deposits$301,856,0001,631
Noninterest-bearing deposits$63,373,0001,780
Interest-bearing deposits$250,839,0001,827
Retail deposits$261,195,0001,984
Estimated insured deposits$216,890,0002,038
IRAs and Keogh plan accounts$01,344
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$299,139,0001,923
Deposits held in domestic offices$299,139,0001,923
Individuals, partnerships, and corporations$244,987,0002,042
U.S. Government$01,019
States and political subdivisions in the U.S.$54,152,0001,008
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$22,820,0004,192
Demand deposits$11,786,0004,226
Nontransaction accounts$276,319,0001,561
Money market deposit accounts (MMDAs)$32,852,0002,297
Other savings deposits (excluding MMDAs)$121,636,0001,046
Total time deposits$121,831,0001,410
Total time and savings deposits$287,353,0001,682
Noninterest-bearing deposits$56,548,0001,933
Interest-bearing deposits$242,591,0001,869
Retail deposits$247,106,0002,058
Estimated insured deposits$210,226,0002,060
IRAs and Keogh plan accounts$16,129,0001,218
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$296,766,0001,931
Deposits held in domestic offices$296,766,0001,931
Individuals, partnerships, and corporations$246,383,0002,034
U.S. Government$0965
States and political subdivisions in the U.S.$50,383,0001,032
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$25,878,0004,027
Demand deposits$13,517,0004,106
Nontransaction accounts$270,888,0001,590
Money market deposit accounts (MMDAs)$33,074,0002,274
Other savings deposits (excluding MMDAs)$110,016,0001,089
Total time deposits$127,798,0001,364
Total time and savings deposits$283,249,0001,700
Noninterest-bearing deposits$61,458,0001,847
Interest-bearing deposits$235,308,0001,896
Retail deposits$239,088,0002,109
Estimated insured deposits$214,507,0002,026
IRAs and Keogh plan accounts$01,521
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$296,878,0001,934
Deposits held in domestic offices$296,878,0001,934
Individuals, partnerships, and corporations$243,825,0002,037
U.S. Government$0960
States and political subdivisions in the U.S.$53,052,0001,005
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$27,605,0003,956
Demand deposits$13,814,0004,085
Nontransaction accounts$269,272,0001,593
Money market deposit accounts (MMDAs)$30,790,0002,378
Other savings deposits (excluding MMDAs)$117,921,0001,060
Total time deposits$120,561,0001,443
Total time and savings deposits$283,063,0001,704
Noninterest-bearing deposits$62,491,0001,793
Interest-bearing deposits$234,387,0001,903
Retail deposits$248,098,0002,044
Estimated insured deposits$213,774,0002,034
IRAs and Keogh plan accounts$16,263,0001,229
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$293,097,0001,957
Deposits held in domestic offices$293,097,0001,957
Individuals, partnerships, and corporations$239,895,0002,081
U.S. Government$0998
States and political subdivisions in the U.S.$53,202,0001,005
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$25,610,0004,124
Demand deposits$14,643,0004,077
Nontransaction accounts$267,487,0001,605
Money market deposit accounts (MMDAs)$33,520,0002,315
Other savings deposits (excluding MMDAs)$118,595,0001,070
Total time deposits$115,372,0001,482
Total time and savings deposits$278,454,0001,734
Noninterest-bearing deposits$64,573,0001,750
Interest-bearing deposits$228,524,0001,948
Retail deposits$247,969,0002,056
Estimated insured deposits$208,181,0002,087
IRAs and Keogh plan accounts$16,148,0001,247
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$286,043,0001,974
Deposits held in domestic offices$286,043,0001,974
Individuals, partnerships, and corporations$231,859,0002,110
U.S. Government$01,108
States and political subdivisions in the U.S.$54,183,000971
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$20,400,0004,480
Demand deposits$9,121,0004,660
Nontransaction accounts$265,642,0001,590
Money market deposit accounts (MMDAs)$32,745,0002,346
Other savings deposits (excluding MMDAs)$119,361,0001,062
Total time deposits$113,537,0001,472
Total time and savings deposits$276,921,0001,716
Noninterest-bearing deposits$59,342,0001,878
Interest-bearing deposits$226,701,0001,949
Retail deposits$242,374,0002,075
Estimated insured deposits$204,584,0002,099
IRAs and Keogh plan accounts$15,907,0001,259
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$280,424,0002,003
Deposits held in domestic offices$280,424,0002,003
Individuals, partnerships, and corporations$230,302,0002,122
U.S. Government$01,011
States and political subdivisions in the U.S.$50,122,0001,010
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$22,201,0004,360
Demand deposits$11,926,0004,364
Nontransaction accounts$258,223,0001,618
Money market deposit accounts (MMDAs)$33,824,0002,334
Other savings deposits (excluding MMDAs)$112,923,0001,093
Total time deposits$111,474,0001,484
Total time and savings deposits$268,498,0001,757
Noninterest-bearing deposits$58,797,0001,904
Interest-bearing deposits$221,627,0001,981
Retail deposits$238,323,0002,103
Estimated insured deposits$203,514,0002,117
IRAs and Keogh plan accounts$16,101,0001,273
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$272,436,0002,049
Deposits held in domestic offices$272,436,0002,049
Individuals, partnerships, and corporations$237,173,0002,078
U.S. Government$01,101
States and political subdivisions in the U.S.$35,263,0001,376
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$21,500,0004,465
Demand deposits$21,500,0003,464
Nontransaction accounts$250,936,0001,641
Money market deposit accounts (MMDAs)$38,122,0002,204
Other savings deposits (excluding MMDAs)$100,052,0001,157
Total time deposits$112,762,0001,436
Total time and savings deposits$250,936,0001,836
Noninterest-bearing deposits$53,252,0002,040
Interest-bearing deposits$219,184,0001,989
Retail deposits$230,258,0002,169
Estimated insured deposits$206,503,0002,096
IRAs and Keogh plan accounts$16,767,0001,230
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$272,304,0002,066
Deposits held in domestic offices$272,304,0002,066
Individuals, partnerships, and corporations$236,953,0002,093
U.S. Government$01,097
States and political subdivisions in the U.S.$35,350,0001,346
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$22,057,0004,493
Demand deposits$13,275,0004,332
Nontransaction accounts$250,246,0001,654
Money market deposit accounts (MMDAs)$38,143,0002,229
Other savings deposits (excluding MMDAs)$98,374,0001,174
Total time deposits$113,729,0001,413
Total time and savings deposits$259,028,0001,799
Noninterest-bearing deposits$53,595,0002,046
Interest-bearing deposits$218,709,0002,003
Retail deposits$230,732,0002,168
Estimated insured deposits$204,402,0002,113
IRAs and Keogh plan accounts$17,244,0001,210
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$267,492,0002,106
Deposits held in domestic offices$267,492,0002,106
Individuals, partnerships, and corporations$234,816,0002,126
U.S. Government$01,191
States and political subdivisions in the U.S.$32,676,0001,495
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$21,585,0004,582
Demand deposits$12,768,0004,455
Nontransaction accounts$245,907,0001,662
Money market deposit accounts (MMDAs)$38,507,0002,244
Other savings deposits (excluding MMDAs)$90,645,0001,206
Total time deposits$116,755,0001,368
Total time and savings deposits$254,724,0001,824
Noninterest-bearing deposits$47,676,0002,232
Interest-bearing deposits$219,816,0001,999
Retail deposits$226,020,0002,223
Estimated insured deposits$202,085,0002,150
IRAs and Keogh plan accounts$17,455,0001,207
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$259,985,0002,149
Deposits held in domestic offices$259,985,0002,149
Individuals, partnerships, and corporations$225,560,0002,182
U.S. Government$01,147
States and political subdivisions in the U.S.$34,426,0001,364
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$20,439,0004,630
Demand deposits$11,589,0004,557
Nontransaction accounts$239,547,0001,717
Money market deposit accounts (MMDAs)$36,504,0002,335
Other savings deposits (excluding MMDAs)$87,017,0001,256
Total time deposits$116,026,0001,407
Total time and savings deposits$248,397,0001,861
Noninterest-bearing deposits$46,869,0002,241
Interest-bearing deposits$213,116,0002,060
Retail deposits$220,174,0002,265
Estimated insured deposits$200,817,0002,156
IRAs and Keogh plan accounts$17,862,0001,219
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$261,789,0002,142
Deposits held in domestic offices$261,789,0002,142
Individuals, partnerships, and corporations$229,009,0002,154
U.S. Government$01,163
States and political subdivisions in the U.S.$32,780,0001,408
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$23,117,0004,495
Demand deposits$14,945,0004,200
Nontransaction accounts$238,672,0001,718
Money market deposit accounts (MMDAs)$35,738,0002,358
Other savings deposits (excluding MMDAs)$85,507,0001,260
Total time deposits$117,427,0001,399
Total time and savings deposits$246,844,0001,866
Noninterest-bearing deposits$47,961,0002,199
Interest-bearing deposits$213,828,0002,042
Retail deposits$222,471,0002,246
Estimated insured deposits$202,209,0002,147
IRAs and Keogh plan accounts$17,969,0001,215
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$264,013,0002,152
Deposits held in domestic offices$264,013,0002,152
Individuals, partnerships, and corporations$231,096,0002,160
U.S. Government$01,186
States and political subdivisions in the U.S.$32,917,0001,399
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$20,953,0004,681
Demand deposits$12,093,0004,576
Nontransaction accounts$243,060,0001,704
Money market deposit accounts (MMDAs)$36,178,0002,374
Other savings deposits (excluding MMDAs)$89,839,0001,242
Total time deposits$117,043,0001,404
Total time and savings deposits$251,920,0001,854
Noninterest-bearing deposits$46,588,0002,253
Interest-bearing deposits$217,425,0002,032
Retail deposits$225,828,0002,252
Estimated insured deposits$203,470,0002,155
IRAs and Keogh plan accounts$18,174,0001,216
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$251,522,0002,210
Deposits held in domestic offices$251,522,0002,210
Individuals, partnerships, and corporations$220,774,0002,218
U.S. Government$01,254
States and political subdivisions in the U.S.$30,747,0001,496
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$20,256,0004,775
Demand deposits$10,877,0004,763
Nontransaction accounts$231,265,0001,745
Money market deposit accounts (MMDAs)$34,137,0002,446
Other savings deposits (excluding MMDAs)$77,545,0001,304
Total time deposits$119,583,0001,355
Total time and savings deposits$240,644,0001,905
Noninterest-bearing deposits$40,608,0002,471
Interest-bearing deposits$210,914,0002,066
Retail deposits$212,377,0002,356
Estimated insured deposits$197,875,0002,189
IRAs and Keogh plan accounts$18,682,0001,189
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$252,047,0002,198
Deposits held in domestic offices$252,047,0002,198
Individuals, partnerships, and corporations$226,642,0002,165
U.S. Government$01,248
States and political subdivisions in the U.S.$25,405,0001,682
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$22,171,0004,619
Demand deposits$14,724,0004,233
Nontransaction accounts$229,876,0001,752
Money market deposit accounts (MMDAs)$34,409,0002,428
Other savings deposits (excluding MMDAs)$76,761,0001,309
Total time deposits$118,706,0001,388
Total time and savings deposits$237,323,0001,916
Noninterest-bearing deposits$47,398,0002,206
Interest-bearing deposits$204,649,0002,114
Retail deposits$215,226,0002,311
Estimated insured deposits$198,762,0002,174
IRAs and Keogh plan accounts$19,093,0001,185
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$246,100,0002,237
Deposits held in domestic offices$246,100,0002,237
Individuals, partnerships, and corporations$219,137,0002,216
U.S. Government$01,147
States and political subdivisions in the U.S.$26,963,0001,598
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$17,172,0005,021
Demand deposits$9,395,0004,949
Nontransaction accounts$228,928,0001,747
Money market deposit accounts (MMDAs)$32,744,0002,508
Other savings deposits (excluding MMDAs)$75,336,0001,305
Total time deposits$120,848,0001,369
Total time and savings deposits$236,705,0001,922
Noninterest-bearing deposits$41,545,0002,363
Interest-bearing deposits$204,555,0002,103
Retail deposits$208,601,0002,371
Estimated insured deposits$198,283,0002,178
IRAs and Keogh plan accounts$19,096,0001,189
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$241,828,0002,282
Deposits held in domestic offices$241,828,0002,282
Individuals, partnerships, and corporations$216,260,0002,262
U.S. Government$01,159
States and political subdivisions in the U.S.$25,568,0001,731
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$16,960,0005,076
Demand deposits$9,844,0004,930
Nontransaction accounts$224,868,0001,774
Money market deposit accounts (MMDAs)$35,090,0002,424
Other savings deposits (excluding MMDAs)$69,782,0001,359
Total time deposits$119,996,0001,383
Total time and savings deposits$231,984,0001,955
Noninterest-bearing deposits$37,401,0002,533
Interest-bearing deposits$204,427,0002,106
Retail deposits$205,548,0002,408
Estimated insured deposits$197,213,0002,190
IRAs and Keogh plan accounts$19,290,0001,190
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$243,899,0002,252
Deposits held in domestic offices$243,899,0002,252
Individuals, partnerships, and corporations$217,719,0002,237
U.S. Government$01,296
States and political subdivisions in the U.S.$26,179,0001,664
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,883,0004,893
Demand deposits$10,137,0004,968
Nontransaction accounts$224,015,0001,774
Money market deposit accounts (MMDAs)$37,147,0002,333
Other savings deposits (excluding MMDAs)$65,414,0001,384
Total time deposits$121,454,0001,349
Total time and savings deposits$233,761,0001,940
Noninterest-bearing deposits$36,452,0002,617
Interest-bearing deposits$207,447,0002,071
Retail deposits$208,687,0002,384
Estimated insured deposits$197,267,0002,181
IRAs and Keogh plan accounts$19,938,0001,157
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$245,796,0002,219
Deposits held in domestic offices$245,796,0002,219
Individuals, partnerships, and corporations$220,835,0002,207
U.S. Government$01,197
States and political subdivisions in the U.S.$24,565,0001,691
Commercial banks and other depository institutions in U.S.$396,0002,073
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,004,0005,210
Demand deposits$9,128,0005,079
Nontransaction accounts$229,792,0001,750
Money market deposit accounts (MMDAs)$37,726,0002,312
Other savings deposits (excluding MMDAs)$66,191,0001,377
Total time deposits$125,875,0001,315
Total time and savings deposits$236,668,0001,915
Noninterest-bearing deposits$37,065,0002,555
Interest-bearing deposits$208,731,0002,053
Retail deposits$208,653,0002,379
Estimated insured deposits$198,281,0002,180
IRAs and Keogh plan accounts$20,475,0001,171
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$396,0001,286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$250,585,0002,183
Deposits held in domestic offices$250,585,0002,182
Individuals, partnerships, and corporations$225,607,0002,157
U.S. Government$01,235
States and political subdivisions in the U.S.$23,293,0001,771
Commercial banks and other depository institutions in U.S.$1,685,0001,435
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,557,0005,128
Demand deposits$10,913,0004,860
Nontransaction accounts$233,028,0001,745
Money market deposit accounts (MMDAs)$36,444,0002,375
Other savings deposits (excluding MMDAs)$65,410,0001,387
Total time deposits$131,174,0001,285
Total time and savings deposits$239,672,0001,908
Noninterest-bearing deposits$36,303,0002,562
Interest-bearing deposits$214,282,0002,024
Retail deposits$212,692,0002,344
Estimated insured deposits$201,895,0002,159
IRAs and Keogh plan accounts$21,070,0001,146
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$1,685,0001,123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$254,848,0002,171
Deposits held in domestic offices$254,848,0002,171
Individuals, partnerships, and corporations$227,776,0002,156
U.S. Government$01,228
States and political subdivisions in the U.S.$25,141,0001,697
Commercial banks and other depository institutions in U.S.$1,930,0001,387
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,265,0005,294
Demand deposits$6,558,0005,565
Nontransaction accounts$238,582,0001,730
Money market deposit accounts (MMDAs)$35,558,0002,437
Other savings deposits (excluding MMDAs)$63,170,0001,417
Total time deposits$139,854,0001,224
Total time and savings deposits$248,289,0001,876
Noninterest-bearing deposits$36,148,0002,551
Interest-bearing deposits$218,700,0002,009
Retail deposits$212,717,0002,357
Estimated insured deposits$204,505,0002,153
IRAs and Keogh plan accounts$21,209,0001,139
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$1,930,0001,101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$253,859,0002,165
Deposits held in domestic offices$253,859,0002,164
Individuals, partnerships, and corporations$224,553,0002,184
U.S. Government$01,345
States and political subdivisions in the U.S.$27,376,0001,537
Commercial banks and other depository institutions in U.S.$1,930,0001,394
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,660,0005,410
Demand deposits$7,931,0005,439
Nontransaction accounts$238,199,0001,717
Money market deposit accounts (MMDAs)$37,801,0002,335
Other savings deposits (excluding MMDAs)$55,502,0001,488
Total time deposits$144,896,0001,174
Total time and savings deposits$245,928,0001,882
Noninterest-bearing deposits$30,490,0002,921
Interest-bearing deposits$223,369,0001,954
Retail deposits$208,407,0002,394
Estimated insured deposits$205,426,0002,131
IRAs and Keogh plan accounts$21,842,0001,127
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$1,930,0001,090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$257,357,0002,144
Deposits held in domestic offices$257,357,0002,143
Individuals, partnerships, and corporations$222,992,0002,206
U.S. Government$01,257
States and political subdivisions in the U.S.$32,336,0001,278
Commercial banks and other depository institutions in U.S.$2,029,0001,395
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,137,0005,538
Demand deposits$6,633,0005,640
Nontransaction accounts$243,220,0001,712
Money market deposit accounts (MMDAs)$33,089,0002,574
Other savings deposits (excluding MMDAs)$58,638,0001,463
Total time deposits$151,493,0001,154
Total time and savings deposits$250,724,0001,865
Noninterest-bearing deposits$33,385,0002,672
Interest-bearing deposits$223,972,0001,962
Retail deposits$208,306,0002,392
Estimated insured deposits$208,174,0002,117
IRAs and Keogh plan accounts$23,050,0001,084
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$2,029,0001,091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$255,472,0002,144
Deposits held in domestic offices$255,472,0002,143
Individuals, partnerships, and corporations$212,846,0002,289
U.S. Government$01,331
States and political subdivisions in the U.S.$40,498,0001,032
Commercial banks and other depository institutions in U.S.$2,128,0001,370
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,702,0005,536
Demand deposits$8,783,0005,333
Nontransaction accounts$240,770,0001,727
Money market deposit accounts (MMDAs)$31,606,0002,651
Other savings deposits (excluding MMDAs)$54,395,0001,513
Total time deposits$154,769,0001,146
Total time and savings deposits$246,689,0001,894
Noninterest-bearing deposits$31,693,0002,752
Interest-bearing deposits$223,779,0001,963
Retail deposits$205,046,0002,428
Estimated insured deposits$207,826,0002,130
IRAs and Keogh plan accounts$23,896,0001,053
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$2,128,0001,077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$259,066,0002,129
Deposits held in domestic offices$259,066,0002,129
Individuals, partnerships, and corporations$215,041,0002,285
U.S. Government$01,317
States and political subdivisions in the U.S.$41,501,0001,016
Commercial banks and other depository institutions in U.S.$2,524,0001,283
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,578,0005,424
Demand deposits$7,900,0005,543
Nontransaction accounts$242,488,0001,735
Money market deposit accounts (MMDAs)$24,862,0003,086
Other savings deposits (excluding MMDAs)$59,569,0001,463
Total time deposits$158,057,0001,133
Total time and savings deposits$251,166,0001,880
Noninterest-bearing deposits$30,531,0002,819
Interest-bearing deposits$228,535,0001,959
Retail deposits$207,892,0002,425
Estimated insured deposits$210,913,0002,115
IRAs and Keogh plan accounts$24,232,0001,061
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$2,524,0001,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$259,871,0002,120
Deposits held in domestic offices$259,871,0002,119
Individuals, partnerships, and corporations$224,494,0002,196
U.S. Government$01,474
States and political subdivisions in the U.S.$32,853,0001,259
Commercial banks and other depository institutions in U.S.$2,524,0001,287
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,439,0005,631
Demand deposits$6,903,0005,747
Nontransaction accounts$245,432,0001,714
Money market deposit accounts (MMDAs)$22,083,0003,276
Other savings deposits (excluding MMDAs)$64,445,0001,385
Total time deposits$158,905,0001,127
Total time and savings deposits$252,968,0001,859
Noninterest-bearing deposits$23,490,0003,443
Interest-bearing deposits$236,381,0001,881
Retail deposits$207,964,0002,396
Estimated insured deposits$207,168,0002,126
IRAs and Keogh plan accounts$23,938,0001,091
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$2,524,0001,012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$269,385,0002,040
Deposits held in domestic offices$269,385,0002,039
Individuals, partnerships, and corporations$217,020,0002,252
U.S. Government$01,406
States and political subdivisions in the U.S.$45,381,000880
Commercial banks and other depository institutions in U.S.$6,984,000876
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,069,0005,342
Demand deposits$6,388,0005,869
Nontransaction accounts$252,316,0001,693
Money market deposit accounts (MMDAs)$21,481,0003,351
Other savings deposits (excluding MMDAs)$63,926,0001,404
Total time deposits$166,909,0001,095
Total time and savings deposits$262,997,0001,808
Noninterest-bearing deposits$17,069,0004,115
Interest-bearing deposits$252,316,0001,799
Retail deposits$216,794,0002,301
Estimated insured deposits$215,973,0002,064
IRAs and Keogh plan accounts$24,756,0001,085
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$6,984,000715
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$292,176,0001,873
Deposits held in domestic offices$292,176,0001,872
Individuals, partnerships, and corporations$220,822,0002,208
U.S. Government$01,377
States and political subdivisions in the U.S.$55,048,000695
Commercial banks and other depository institutions in U.S.$16,306,000549
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,496,0005,562
Demand deposits$7,751,0005,617
Nontransaction accounts$276,680,0001,563
Money market deposit accounts (MMDAs)$20,621,0003,425
Other savings deposits (excluding MMDAs)$73,826,0001,302
Total time deposits$182,233,0001,019
Total time and savings deposits$284,425,0001,679
Noninterest-bearing deposits$36,773,0002,349
Interest-bearing deposits$255,403,0001,776
Retail deposits$237,079,0002,103
Estimated insured deposits$226,835,0001,975
IRAs and Keogh plan accounts$25,707,0001,050
Brokered deposits$2,859,0001,879
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$16,306,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$291,630,0001,902
Deposits held in domestic offices$291,630,0001,902
Individuals, partnerships, and corporations$221,218,0002,235
U.S. Government$01,424
States and political subdivisions in the U.S.$54,106,000733
Commercial banks and other depository institutions in U.S.$16,306,000555
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,191,0005,670
Demand deposits$9,947,0005,237
Nontransaction accounts$276,439,0001,587
Money market deposit accounts (MMDAs)$26,950,0002,994
Other savings deposits (excluding MMDAs)$66,224,0001,386
Total time deposits$183,265,0001,024
Total time and savings deposits$281,683,0001,725
Noninterest-bearing deposits$49,206,0001,809
Interest-bearing deposits$242,424,0001,883
Retail deposits$236,690,0002,138
Estimated insured deposits$227,479,0001,983
IRAs and Keogh plan accounts$25,956,0001,043
Brokered deposits$2,859,0001,900
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$16,306,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$285,473,0001,937
Deposits held in domestic offices$285,473,0001,936
Individuals, partnerships, and corporations$221,391,0002,230
U.S. Government$01,583
States and political subdivisions in the U.S.$54,812,000698
Commercial banks and other depository institutions in U.S.$9,270,000773
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,233,0005,816
Demand deposits$9,700,0005,346
Nontransaction accounts$271,240,0001,608
Money market deposit accounts (MMDAs)$22,786,0003,252
Other savings deposits (excluding MMDAs)$66,315,0001,364
Total time deposits$182,139,0001,058
Total time and savings deposits$275,773,0001,744
Noninterest-bearing deposits$45,215,0002,005
Interest-bearing deposits$240,258,0001,903
Retail deposits$228,511,0002,198
Estimated insured deposits$239,422,0001,985
IRAs and Keogh plan accounts$26,922,0001,022
Brokered deposits$2,859,0001,916
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$9,270,000635
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$272,450,0002,030
Deposits held in domestic offices$272,450,0002,030
Individuals, partnerships, and corporations$225,328,0002,184
U.S. Government$01,457
States and political subdivisions in the U.S.$35,521,0001,085
Commercial banks and other depository institutions in U.S.$11,602,000674
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,862,0005,548
Demand deposits$10,823,0004,981
Nontransaction accounts$256,589,0001,709
Money market deposit accounts (MMDAs)$20,635,0003,448
Other savings deposits (excluding MMDAs)$57,998,0001,469
Total time deposits$177,955,0001,119
Total time and savings deposits$261,628,0001,845
Noninterest-bearing deposits$43,051,0001,999
Interest-bearing deposits$229,399,0001,976
Retail deposits$223,462,0002,227
Estimated insured deposits$239,021,0001,992
IRAs and Keogh plan accounts$27,333,0001,031
Brokered deposits$2,859,0001,983
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$11,602,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$288,760,0001,899
Deposits held in domestic offices$288,760,0001,898
Individuals, partnerships, and corporations$230,698,0002,141
U.S. Government$01,535
States and political subdivisions in the U.S.$45,815,000808
Commercial banks and other depository institutions in U.S.$12,247,000649
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,335,0005,489
Demand deposits$10,372,0005,039
Nontransaction accounts$272,425,0001,617
Money market deposit accounts (MMDAs)$20,845,0003,412
Other savings deposits (excluding MMDAs)$62,436,0001,415
Total time deposits$189,144,0001,078
Total time and savings deposits$278,388,0001,744
Noninterest-bearing deposits$45,830,0001,820
Interest-bearing deposits$242,930,0001,889
Retail deposits$232,800,0002,136
Estimated insured deposits$248,703,0001,909
IRAs and Keogh plan accounts$28,132,000997
Brokered deposits$2,859,0002,012
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$12,247,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$307,600,0001,815
Deposits held in domestic offices$307,600,0001,815
Individuals, partnerships, and corporations$242,187,0002,053
U.S. Government$01,579
States and political subdivisions in the U.S.$52,024,000730
Commercial banks and other depository institutions in U.S.$13,389,000610
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,606,0005,126
Demand deposits$14,151,0004,233
Nontransaction accounts$287,994,0001,567
Money market deposit accounts (MMDAs)$23,923,0003,192
Other savings deposits (excluding MMDAs)$66,183,0001,375
Total time deposits$197,888,0001,057
Total time and savings deposits$293,449,0001,675
Noninterest-bearing deposits$50,756,0001,644
Interest-bearing deposits$256,844,0001,804
Retail deposits$248,395,0002,018
Estimated insured deposits$263,638,0001,811
IRAs and Keogh plan accounts$29,268,000955
Brokered deposits$2,859,0002,062
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$13,389,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$304,026,0001,808
Deposits held in domestic offices$304,026,0001,807
Individuals, partnerships, and corporations$247,501,0001,981
U.S. Government$01,780
States and political subdivisions in the U.S.$56,525,000625
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$14,146,0005,776
Demand deposits$9,104,0005,302
Nontransaction accounts$289,880,0001,536
Money market deposit accounts (MMDAs)$23,460,0003,187
Other savings deposits (excluding MMDAs)$64,114,0001,350
Total time deposits$202,306,0001,059
Total time and savings deposits$294,922,0001,640
Noninterest-bearing deposits$45,925,0001,715
Interest-bearing deposits$258,101,0001,782
Retail deposits$243,601,0002,021
Estimated insured deposits$259,003,0001,823
IRAs and Keogh plan accounts$29,516,000951
Brokered deposits$2,859,0002,135
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$13,488,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$306,132,0001,793
Deposits held in domestic offices$306,132,0001,791
Individuals, partnerships, and corporations$258,636,0001,892
U.S. Government$01,652
States and political subdivisions in the U.S.$47,497,000720
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$14,299,0005,708
Demand deposits$9,290,0005,176
Nontransaction accounts$291,834,0001,548
Money market deposit accounts (MMDAs)$24,808,0003,080
Other savings deposits (excluding MMDAs)$58,414,0001,408
Total time deposits$208,611,0001,060
Total time and savings deposits$296,843,0001,642
Noninterest-bearing deposits$40,352,0001,877
Interest-bearing deposits$265,780,0001,758
Retail deposits$244,451,0001,998
Estimated insured deposits$258,973,0001,823
IRAs and Keogh plan accounts$30,227,000951
Brokered deposits$5,607,0001,799
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$15,122,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$322,915,0001,681
Deposits held in domestic offices$322,915,0001,680
Individuals, partnerships, and corporations$270,140,0001,819
U.S. Government$01,633
States and political subdivisions in the U.S.$52,775,000634
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$15,485,0005,498
Demand deposits$10,851,0004,678
Nontransaction accounts$307,430,0001,476
Money market deposit accounts (MMDAs)$32,872,0002,569
Other savings deposits (excluding MMDAs)$58,870,0001,396
Total time deposits$215,688,0001,047
Total time and savings deposits$312,064,0001,556
Noninterest-bearing deposits$42,372,0001,734
Interest-bearing deposits$280,543,0001,681
Retail deposits$261,111,0001,863
Estimated insured deposits$268,097,0001,766
IRAs and Keogh plan accounts$30,001,000958
Brokered deposits$6,953,0001,706
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$19,083,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$328,451,0001,667
Deposits held in domestic offices$328,451,0001,665
Individuals, partnerships, and corporations$273,684,0001,823
U.S. Government$01,643
States and political subdivisions in the U.S.$54,767,000623
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,148,0005,758
Demand deposits$8,683,0005,271
Nontransaction accounts$314,303,0001,467
Money market deposit accounts (MMDAs)$38,132,0002,332
Other savings deposits (excluding MMDAs)$58,568,0001,391
Total time deposits$217,602,0001,071
Total time and savings deposits$319,768,0001,543
Noninterest-bearing deposits$38,475,0001,842
Interest-bearing deposits$289,976,0001,651
Retail deposits$267,989,0001,825
Estimated insured deposits$269,707,0001,780
IRAs and Keogh plan accounts$30,215,000949
Brokered deposits$6,946,0001,769
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$19,721,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$326,477,0001,673
Deposits held in domestic offices$326,477,0001,671
Individuals, partnerships, and corporations$277,037,0001,793
U.S. Government$02,902
States and political subdivisions in the U.S.$49,441,000684
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$14,966,0005,582
Demand deposits$10,107,0004,845
Nontransaction accounts$311,512,0001,475
Money market deposit accounts (MMDAs)$31,371,0002,629
Other savings deposits (excluding MMDAs)$60,607,0001,352
Total time deposits$219,534,0001,091
Total time and savings deposits$316,371,0001,546
Noninterest-bearing deposits$43,884,0001,570
Interest-bearing deposits$282,593,0001,684
Retail deposits$265,701,0001,815
Estimated insured deposits$274,014,0001,728
IRAs and Keogh plan accounts$31,034,000929
Brokered deposits$6,946,0001,845
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$329,829,0001,676
Deposits held in domestic offices$329,829,0001,674
Individuals, partnerships, and corporations$288,364,0001,754
U.S. Government$03,279
States and political subdivisions in the U.S.$41,465,000828
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$18,852,0004,917
Demand deposits$8,509,0005,240
Nontransaction accounts$310,977,0001,514
Money market deposit accounts (MMDAs)$31,079,0002,652
Other savings deposits (excluding MMDAs)$58,154,0001,381
Total time deposits$221,744,0001,112
Total time and savings deposits$321,320,0001,563
Noninterest-bearing deposits$28,541,0002,365
Interest-bearing deposits$301,288,0001,587
Retail deposits$269,913,0001,789
Estimated insured deposits$258,465,0001,792
IRAs and Keogh plan accounts$31,552,000920
Brokered deposits$6,953,0001,950
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$353,133,0001,580
Deposits held in domestic offices$353,133,0001,579
Individuals, partnerships, and corporations$301,742,0001,674
U.S. Government$03,428
States and political subdivisions in the U.S.$51,391,000634
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$16,949,0005,181
Demand deposits$9,431,0004,906
Nontransaction accounts$336,184,0001,432
Money market deposit accounts (MMDAs)$37,381,0002,281
Other savings deposits (excluding MMDAs)$65,070,0001,295
Total time deposits$233,733,0001,076
Total time and savings deposits$343,702,0001,482
Noninterest-bearing deposits$27,439,0002,406
Interest-bearing deposits$325,694,0001,488
Retail deposits$293,825,0001,639
Estimated insured deposits$280,309,0001,660
IRAs and Keogh plan accounts$31,123,000937
Brokered deposits$11,107,0001,655
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$366,552,0001,559
Deposits held in domestic offices$366,552,0001,558
Individuals, partnerships, and corporations$312,475,0001,650
U.S. Government$03,500
States and political subdivisions in the U.S.$54,076,000633
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$16,004,0005,401
Demand deposits$10,552,0004,618
Nontransaction accounts$350,547,0001,406
Money market deposit accounts (MMDAs)$40,182,0002,200
Other savings deposits (excluding MMDAs)$65,974,0001,279
Total time deposits$244,391,0001,067
Total time and savings deposits$355,999,0001,466
Noninterest-bearing deposits$26,581,0002,472
Interest-bearing deposits$339,971,0001,463
Retail deposits$302,137,0001,628
Estimated insured deposits$286,872,0001,673
IRAs and Keogh plan accounts$31,201,000938
Brokered deposits$14,290,0001,549
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$373,207,0001,531
Deposits held in domestic offices$373,207,0001,530
Individuals, partnerships, and corporations$323,820,0001,605
U.S. Government$03,705
States and political subdivisions in the U.S.$49,387,000676
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$15,765,0005,520
Demand deposits$7,788,0005,564
Nontransaction accounts$357,442,0001,356
Money market deposit accounts (MMDAs)$30,012,0002,618
Other savings deposits (excluding MMDAs)$65,371,0001,284
Total time deposits$262,059,0001,012
Total time and savings deposits$365,419,0001,402
Noninterest-bearing deposits$23,746,0002,768
Interest-bearing deposits$349,461,0001,410
Retail deposits$234,371,0001,871
Estimated insured deposits$288,613,0001,666
IRAs and Keogh plan accounts$31,241,000935
Brokered deposits$27,937,0001,089
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$375,156,0001,519
Deposits held in domestic offices$375,156,0001,516
Individuals, partnerships, and corporations$337,118,0001,551
U.S. Government$03,620
States and political subdivisions in the U.S.$38,038,000854
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$17,447,0005,049
Demand deposits$9,742,0004,763
Nontransaction accounts$357,709,0001,370
Money market deposit accounts (MMDAs)$31,654,0002,493
Other savings deposits (excluding MMDAs)$57,326,0001,372
Total time deposits$268,729,0001,015
Total time and savings deposits$365,414,0001,408
Noninterest-bearing deposits$26,490,0002,421
Interest-bearing deposits$348,666,0001,416
Retail deposits$229,605,0001,893
Estimated insured deposits$289,491,0001,655
IRAs and Keogh plan accounts$31,535,000920
Brokered deposits$32,955,0001,061
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$381,907,0001,487
Deposits held in domestic offices$381,907,0001,483
Individuals, partnerships, and corporations$338,047,0001,557
U.S. Government$03,557
States and political subdivisions in the U.S.$43,860,000731
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$17,872,0005,055
Demand deposits$7,334,0005,577
Nontransaction accounts$364,035,0001,349
Money market deposit accounts (MMDAs)$38,184,0002,140
Other savings deposits (excluding MMDAs)$61,678,0001,308
Total time deposits$264,173,0001,075
Total time and savings deposits$374,573,0001,369
Noninterest-bearing deposits$27,629,0002,333
Interest-bearing deposits$354,278,0001,398
Retail deposits$239,061,0001,834
Estimated insured deposits$250,883,0001,651
IRAs and Keogh plan accounts$33,276,000863
Brokered deposits$32,937,0001,117
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$389,382,0001,456
Deposits held in domestic offices$389,382,0001,449
Individuals, partnerships, and corporations$334,147,0001,573
U.S. Government$03,628
States and political subdivisions in the U.S.$55,235,000574
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$17,397,0005,125
Demand deposits$7,682,0005,448
Nontransaction accounts$371,985,0001,323
Money market deposit accounts (MMDAs)$54,894,0001,620
Other savings deposits (excluding MMDAs)$51,894,0001,426
Total time deposits$265,197,0001,071
Total time and savings deposits$381,700,0001,355
Noninterest-bearing deposits$27,977,0002,294
Interest-bearing deposits$361,405,0001,362
Retail deposits$245,344,0001,802
Estimated insured deposits$248,260,0001,674
IRAs and Keogh plan accounts$33,032,000841
Brokered deposits$34,533,0001,156
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$395,734,0001,393
Deposits held in domestic offices$395,734,0001,387
Individuals, partnerships, and corporations$339,597,0001,494
U.S. Government$03,888
States and political subdivisions in the U.S.$56,137,000545
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$17,787,0005,085
Demand deposits$7,326,0005,669
Nontransaction accounts$377,947,0001,252
Money market deposit accounts (MMDAs)$102,753,0001,015
Other savings deposits (excluding MMDAs)$6,857,0004,239
Total time deposits$268,337,0001,032
Total time and savings deposits$388,408,0001,281
Noninterest-bearing deposits$27,621,0002,331
Interest-bearing deposits$368,113,0001,299
Retail deposits$252,438,0001,717
Estimated insured deposits$249,398,0001,629
IRAs and Keogh plan accounts$32,974,000797
Brokered deposits$34,533,0001,155
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$390,565,0001,385
Deposits held in domestic offices$390,565,0001,381
Individuals, partnerships, and corporations$336,202,0001,488
U.S. Government$03,764
States and political subdivisions in the U.S.$54,363,000542
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$21,196,0004,411
Demand deposits$14,403,0003,629
Nontransaction accounts$369,369,0001,279
Money market deposit accounts (MMDAs)$108,884,000997
Other savings deposits (excluding MMDAs)$6,654,0004,353
Total time deposits$253,832,0001,049
Total time and savings deposits$376,162,0001,308
Noninterest-bearing deposits$34,698,0001,823
Interest-bearing deposits$355,867,0001,324
Retail deposits$263,669,0001,639
Estimated insured deposits$253,892,0001,562
IRAs and Keogh plan accounts$31,931,000801
Brokered deposits$18,523,0001,465
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$402,205,0001,337
Deposits held in domestic offices$402,205,0001,333
Individuals, partnerships, and corporations$342,810,0001,449
U.S. Government$03,873
States and political subdivisions in the U.S.$59,395,000478
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$22,905,0004,256
Demand deposits$14,931,0003,591
Nontransaction accounts$379,300,0001,218
Money market deposit accounts (MMDAs)$128,165,000879
Other savings deposits (excluding MMDAs)$6,762,0004,357
Total time deposits$244,372,0001,056
Total time and savings deposits$387,274,0001,248
Noninterest-bearing deposits$40,529,0001,594
Interest-bearing deposits$361,676,0001,270
Retail deposits$275,655,0001,546
Estimated insured deposits$250,164,0001,553
IRAs and Keogh plan accounts$30,711,000833
Brokered deposits$10,171,0001,693
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$421,125,0001,263
Deposits held in domestic offices$421,125,0001,260
Individuals, partnerships, and corporations$354,931,0001,400
U.S. Government$03,876
States and political subdivisions in the U.S.$66,194,000437
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$70,679,000957
Demand deposits$35,071,0001,245
Nontransaction accounts$350,446,0001,324
Money market deposit accounts (MMDAs)$89,878,0001,167
Other savings deposits (excluding MMDAs)$6,682,0004,347
Total time deposits$253,885,0001,019
Total time and savings deposits$386,054,0001,253
Noninterest-bearing deposits$35,071,0001,793
Interest-bearing deposits$386,054,0001,196
Retail deposits$289,568,0001,467
Estimated insured deposits$256,967,0001,506
IRAs and Keogh plan accounts$30,605,000829
Brokered deposits$18,171,0001,205
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$424,747,0001,231
Deposits held in domestic offices$424,747,0001,229
Individuals, partnerships, and corporations$361,012,0001,355
U.S. Government$04,156
States and political subdivisions in the U.S.$63,735,000451
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$68,978,0001,028
Demand deposits$35,900,0001,233
Nontransaction accounts$355,769,0001,284
Money market deposit accounts (MMDAs)$93,209,0001,129
Other savings deposits (excluding MMDAs)$6,298,0004,393
Total time deposits$256,262,000989
Total time and savings deposits$388,847,0001,229
Noninterest-bearing deposits$35,900,0001,766
Interest-bearing deposits$388,847,0001,171
Retail deposits$292,547,0001,439
Estimated insured deposits$260,246,0001,453
IRAs and Keogh plan accounts$30,288,000823
Brokered deposits$17,596,0001,201
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$406,789,0001,286
Deposits held in domestic offices$406,789,0001,282
Individuals, partnerships, and corporations$348,196,0001,405
U.S. Government$03,924
States and political subdivisions in the U.S.$58,593,000461
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$81,373,000752
Demand deposits$44,988,000906
Nontransaction accounts$325,416,0001,405
Money market deposit accounts (MMDAs)$90,299,0001,149
Other savings deposits (excluding MMDAs)$6,428,0004,384
Total time deposits$228,689,0001,107
Total time and savings deposits$361,801,0001,319
Noninterest-bearing deposits$44,988,0001,424
Interest-bearing deposits$361,801,0001,250
Retail deposits$293,336,0001,415
Estimated insured deposits$253,936,0001,478
IRAs and Keogh plan accounts$30,021,000832
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$404,375,0001,296
Deposits held in domestic offices$404,375,0001,291
Individuals, partnerships, and corporations$351,172,0001,411
U.S. Government$04,057
States and political subdivisions in the U.S.$53,203,000504
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$82,828,000817
Demand deposits$48,869,000901
Nontransaction accounts$321,547,0001,416
Money market deposit accounts (MMDAs)$82,415,0001,206
Other savings deposits (excluding MMDAs)$7,249,0004,204
Total time deposits$231,883,0001,093
Total time and savings deposits$355,506,0001,341
Noninterest-bearing deposits$49,212,0001,355
Interest-bearing deposits$355,163,0001,275
Retail deposits$288,967,0001,465
Estimated insured deposits$257,873,0001,477
IRAs and Keogh plan accounts$28,961,000868
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$404,602,0001,293
Deposits held in domestic offices$404,602,0001,288
Individuals, partnerships, and corporations$351,105,0001,405
U.S. Government$04,056
States and political subdivisions in the U.S.$53,497,000522
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$85,247,000810
Demand deposits$47,457,000955
Nontransaction accounts$319,355,0001,405
Money market deposit accounts (MMDAs)$77,837,0001,267
Other savings deposits (excluding MMDAs)$6,868,0004,403
Total time deposits$234,650,0001,059
Total time and savings deposits$357,145,0001,328
Noninterest-bearing deposits$47,457,0001,416
Interest-bearing deposits$357,145,0001,257
Retail deposits$285,198,0001,477
Estimated insured deposits$259,854,0001,450
IRAs and Keogh plan accounts$28,348,000867
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$406,627,0001,264
Deposits held in domestic offices$406,627,0001,261
Individuals, partnerships, and corporations$350,599,0001,377
U.S. Government$04,273
States and political subdivisions in the U.S.$56,028,000503
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$92,395,000751
Demand deposits$53,578,000862
Nontransaction accounts$314,232,0001,415
Money market deposit accounts (MMDAs)$81,919,0001,196
Other savings deposits (excluding MMDAs)$6,386,0004,550
Total time deposits$225,928,0001,077
Total time and savings deposits$353,049,0001,327
Noninterest-bearing deposits$53,578,0001,287
Interest-bearing deposits$353,049,0001,256
Retail deposits$296,113,0001,337
Estimated insured deposits$252,810,0001,449
IRAs and Keogh plan accounts$26,411,000914
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$376,854,0001,358
Deposits held in domestic offices$376,854,0001,353
Individuals, partnerships, and corporations$345,469,0001,390
U.S. Government$04,163
States and political subdivisions in the U.S.$31,385,000850
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$86,231,000823
Demand deposits$53,887,000847
Nontransaction accounts$290,623,0001,501
Money market deposit accounts (MMDAs)$61,678,0001,436
Other savings deposits (excluding MMDAs)$7,656,0004,199
Total time deposits$221,289,0001,088
Total time and savings deposits$322,967,0001,426
Noninterest-bearing deposits$53,887,0001,248
Interest-bearing deposits$322,967,0001,363
Retail deposits$269,153,0001,473
Estimated insured deposits$251,810,0001,459
IRAs and Keogh plan accounts$26,076,000924
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$385,365,0001,304
Deposits held in domestic offices$385,365,0001,300
Individuals, partnerships, and corporations$351,744,0001,348
U.S. Government$04,264
States and political subdivisions in the U.S.$33,621,000780
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$93,484,000817
Demand deposits$59,342,000820
Nontransaction accounts$291,881,0001,458
Money market deposit accounts (MMDAs)$69,203,0001,331
Other savings deposits (excluding MMDAs)$8,296,0004,089
Total time deposits$214,382,0001,096
Total time and savings deposits$326,023,0001,395
Noninterest-bearing deposits$59,342,0001,152
Interest-bearing deposits$326,023,0001,331
Retail deposits$282,188,0001,410
Estimated insured deposits$251,699,0001,437
IRAs and Keogh plan accounts$25,503,000916
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$367,555,0001,372
Deposits held in domestic offices$367,555,0001,370
Individuals, partnerships, and corporations$334,267,0001,401
U.S. Government$04,261
States and political subdivisions in the U.S.$33,288,000777
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$85,490,000975
Demand deposits$50,094,0001,053
Nontransaction accounts$282,065,0001,464
Money market deposit accounts (MMDAs)$69,627,0001,309
Other savings deposits (excluding MMDAs)$8,657,0004,068
Total time deposits$203,782,0001,109
Total time and savings deposits$317,461,0001,397
Noninterest-bearing deposits$50,094,0001,395
Interest-bearing deposits$317,461,0001,344
Retail deposits$271,707,0001,447
Estimated insured deposits$240,353,0001,485
IRAs and Keogh plan accounts$24,696,000927
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$342,011,0001,448
Deposits held in domestic offices$342,011,0001,444
Individuals, partnerships, and corporations$311,889,0001,497
U.S. Government$04,442
States and political subdivisions in the U.S.$30,122,000880
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$81,053,0001,109
Demand deposits$45,412,0001,230
Nontransaction accounts$260,958,0001,541
Money market deposit accounts (MMDAs)$64,129,0001,359
Other savings deposits (excluding MMDAs)$8,495,0004,096
Total time deposits$188,334,0001,166
Total time and savings deposits$296,599,0001,470
Noninterest-bearing deposits$45,412,0001,573
Interest-bearing deposits$296,599,0001,416
Retail deposits$255,194,0001,517
Estimated insured deposits$200,714,0001,838
IRAs and Keogh plan accounts$21,975,0001,051
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$332,856,0001,455
Deposits held in domestic offices$332,856,0001,451
Individuals, partnerships, and corporations$305,792,0001,484
U.S. Government$04,317
States and political subdivisions in the U.S.$27,065,000935
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$84,261,0001,025
Demand deposits$48,105,0001,147
Nontransaction accounts$248,596,0001,568
Money market deposit accounts (MMDAs)$57,028,0001,439
Other savings deposits (excluding MMDAs)$8,425,0004,158
Total time deposits$183,143,0001,165
Total time and savings deposits$284,752,0001,491
Noninterest-bearing deposits$48,105,0001,477
Interest-bearing deposits$284,751,0001,446
Retail deposits$247,679,0001,549
Estimated insured deposits$198,813,0001,813
IRAs and Keogh plan accounts$21,804,0001,046
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$341,745,0001,379
Deposits held in domestic offices$341,745,0001,375
Individuals, partnerships, and corporations$309,542,0001,426
U.S. Government$04,271
States and political subdivisions in the U.S.$32,203,000791
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$86,310,0001,041
Demand deposits$46,504,0001,194
Nontransaction accounts$255,435,0001,476
Money market deposit accounts (MMDAs)$65,683,0001,282
Other savings deposits (excluding MMDAs)$8,487,0004,211
Total time deposits$181,265,0001,122
Total time and savings deposits$295,241,0001,381
Noninterest-bearing deposits$46,505,0001,473
Interest-bearing deposits$295,240,0001,350
Retail deposits$257,396,0001,468
Estimated insured deposits$197,705,0001,796
IRAs and Keogh plan accounts$21,395,0001,057
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$328,983,0001,430
Deposits held in domestic offices$328,983,0001,426
Individuals, partnerships, and corporations$293,717,0001,498
U.S. Government$04,329
States and political subdivisions in the U.S.$35,266,000706
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$83,549,0001,099
Demand deposits$45,423,0001,180
Nontransaction accounts$245,434,0001,509
Money market deposit accounts (MMDAs)$64,009,0001,330
Other savings deposits (excluding MMDAs)$9,314,0004,058
Total time deposits$172,111,0001,136
Total time and savings deposits$283,560,0001,426
Noninterest-bearing deposits$45,423,0001,450
Interest-bearing deposits$283,560,0001,394
Retail deposits$245,725,0001,546
Estimated insured deposits$190,139,0001,872
IRAs and Keogh plan accounts$21,103,0001,067
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$311,962,0001,504
Deposits held in domestic offices$311,962,0001,499
Individuals, partnerships, and corporations$277,344,0001,578
U.S. Government$04,510
States and political subdivisions in the U.S.$34,618,000717
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$76,698,0001,254
Demand deposits$40,021,0001,396
Nontransaction accounts$235,264,0001,556
Money market deposit accounts (MMDAs)$65,829,0001,293
Other savings deposits (excluding MMDAs)$8,591,0004,224
Total time deposits$160,844,0001,195
Total time and savings deposits$271,941,0001,473
Noninterest-bearing deposits$40,021,0001,654
Interest-bearing deposits$271,941,0001,453
Retail deposits$233,065,0001,626
Estimated insured deposits$232,072,0001,496
IRAs and Keogh plan accounts$21,165,0001,072
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$293,315,0001,580
Deposits held in domestic offices$293,315,0001,574
Individuals, partnerships, and corporations$266,916,0001,604
U.S. Government$04,404
States and political subdivisions in the U.S.$26,399,000941
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$74,249,0001,288
Demand deposits$39,781,0001,366
Nontransaction accounts$219,066,0001,630
Money market deposit accounts (MMDAs)$55,755,0001,430
Other savings deposits (excluding MMDAs)$8,191,0004,369
Total time deposits$155,120,0001,212
Total time and savings deposits$253,534,0001,547
Noninterest-bearing deposits$39,781,0001,626
Interest-bearing deposits$253,534,0001,542
Retail deposits$215,927,0001,733
Estimated insured deposits$219,990,0001,564
IRAs and Keogh plan accounts$20,987,0001,097
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$290,286,0001,577
Deposits held in domestic offices$290,286,0001,572
Individuals, partnerships, and corporations$260,504,0001,625
U.S. Government$04,543
States and political subdivisions in the U.S.$29,782,000809
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$79,619,0001,183
Demand deposits$39,910,0001,371
Nontransaction accounts$210,667,0001,652
Money market deposit accounts (MMDAs)$56,492,0001,417
Other savings deposits (excluding MMDAs)$8,075,0004,414
Total time deposits$146,100,0001,272
Total time and savings deposits$250,376,0001,548
Noninterest-bearing deposits$39,910,0001,622
Interest-bearing deposits$250,376,0001,546
Retail deposits$209,730,0001,778
Estimated insured deposits$212,656,0001,608
IRAs and Keogh plan accounts$20,649,0001,104
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$286,695,0001,569
Deposits held in domestic offices$286,695,0001,565
Individuals, partnerships, and corporations$254,417,0001,654
U.S. Government$04,568
States and political subdivisions in the U.S.$32,278,000748
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$80,048,0001,150
Demand deposits$38,108,0001,401
Nontransaction accounts$206,647,0001,673
Money market deposit accounts (MMDAs)$56,755,0001,396
Other savings deposits (excluding MMDAs)$7,903,0004,456
Total time deposits$141,989,0001,317
Total time and savings deposits$248,587,0001,544
Noninterest-bearing deposits$38,108,0001,627
Interest-bearing deposits$248,587,0001,555
Retail deposits$209,624,0001,769
Estimated insured deposits$211,638,0001,613
IRAs and Keogh plan accounts$20,580,0001,111
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$274,016,0001,641
Deposits held in domestic offices$274,016,0001,639
Individuals, partnerships, and corporations$250,173,0001,663
U.S. Government$04,814
States and political subdivisions in the U.S.$23,843,0001,057
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$77,816,0001,055
Demand deposits$37,472,0001,295
Nontransaction accounts$196,200,0001,482
Money market deposit accounts (MMDAs)$52,936,0001,296
Other savings deposits (excluding MMDAs)$7,651,0003,905
Total time deposits$135,613,0001,125
Total time and savings deposits$236,544,0001,656
Noninterest-bearing deposits$37,472,0001,621
Interest-bearing deposits$236,544,0001,626
Retail deposits$203,423,0001,827
Estimated insured deposits$197,310,0001,756
IRAs and Keogh plan accounts$20,465,0001,128
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$271,941,0001,657
Deposits held in domestic offices$271,941,0001,655
Individuals, partnerships, and corporations$246,861,0001,692
U.S. Government$04,647
States and political subdivisions in the U.S.$25,080,000942
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$74,607,0001,088
Demand deposits$35,440,0001,372
Nontransaction accounts$197,334,0001,479
Money market deposit accounts (MMDAs)$48,683,0001,390
Other savings deposits (excluding MMDAs)$7,766,0003,851
Total time deposits$140,885,0001,102
Total time and savings deposits$236,501,0001,655
Noninterest-bearing deposits$35,440,0001,686
Interest-bearing deposits$236,501,0001,628
Retail deposits$195,772,0001,922
Estimated insured deposits$201,419,0001,731
IRAs and Keogh plan accounts$18,628,0001,293
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$275,043,0001,612
Deposits held in domestic offices$275,043,0001,609
Individuals, partnerships, and corporations$243,100,0001,715
U.S. Government$04,820
States and political subdivisions in the U.S.$31,943,000685
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$77,129,0001,024
Demand deposits$36,337,0001,354
Nontransaction accounts$197,914,0001,457
Money market deposit accounts (MMDAs)$46,359,0001,404
Other savings deposits (excluding MMDAs)$7,813,0003,802
Total time deposits$143,742,0001,088
Total time and savings deposits$238,706,0001,620
Noninterest-bearing deposits$36,337,0001,660
Interest-bearing deposits$238,706,0001,594
Retail deposits$195,518,0001,887
Estimated insured deposits$200,369,0001,742
IRAs and Keogh plan accounts$18,519,0001,305
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$281,582,0001,551
Deposits held in domestic offices$281,582,0001,548
Individuals, partnerships, and corporations$242,449,0001,689
U.S. Government$04,819
States and political subdivisions in the U.S.$39,133,000569
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$81,586,000867
Demand deposits$40,822,0001,092
Nontransaction accounts$199,996,0001,422
Money market deposit accounts (MMDAs)$53,760,0001,237
Other savings deposits (excluding MMDAs)$8,107,0003,682
Total time deposits$138,129,0001,144
Total time and savings deposits$240,760,0001,600
Noninterest-bearing deposits$40,822,0001,377
Interest-bearing deposits$240,760,0001,574
Retail deposits$207,199,0001,743
Estimated insured deposits$204,413,0001,691
IRAs and Keogh plan accounts$18,345,0001,292
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$266,516,0001,601
Deposits held in domestic offices$266,516,0001,598
Individuals, partnerships, and corporations$228,598,0001,762
U.S. Government$04,995
States and political subdivisions in the U.S.$37,918,000563
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$78,030,000940
Demand deposits$35,231,0001,313
Nontransaction accounts$188,486,0001,463
Money market deposit accounts (MMDAs)$45,790,0001,361
Other savings deposits (excluding MMDAs)$7,203,0003,805
Total time deposits$135,493,0001,161
Total time and savings deposits$231,285,0001,626
Noninterest-bearing deposits$35,231,0001,584
Interest-bearing deposits$231,285,0001,601
Retail deposits$193,623,0001,850
Estimated insured deposits$194,322,0001,734
IRAs and Keogh plan accounts$17,327,0001,347
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$229,649,0001,779
Deposits held in domestic offices$229,649,0001,775
Individuals, partnerships, and corporations$214,420,0001,779
U.S. Government$05,263
States and political subdivisions in the U.S.$15,229,0001,448
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$66,580,0001,159
Demand deposits$32,212,0001,440
Nontransaction accounts$163,069,0001,610
Money market deposit accounts (MMDAs)$48,301,0001,200
Other savings deposits (excluding MMDAs)$6,105,0003,953
Total time deposits$108,663,0001,458
Total time and savings deposits$197,437,0001,784
Noninterest-bearing deposits$32,213,0001,681
Interest-bearing deposits$197,436,0001,777
Retail deposits$179,416,0001,899
Estimated insured deposits$157,535,0002,086
IRAs and Keogh plan accounts$16,382,0001,368
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$215,966,0001,788
Deposits held in domestic offices$215,966,0001,784
Individuals, partnerships, and corporations$205,203,0001,767
U.S. Government$05,369
States and political subdivisions in the U.S.$10,763,0001,927
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$58,133,0001,326
Demand deposits$31,517,0001,405
Nontransaction accounts$157,833,0001,574
Money market deposit accounts (MMDAs)$42,355,0001,175
Other savings deposits (excluding MMDAs)$5,338,0004,106
Total time deposits$110,140,0001,444
Total time and savings deposits$184,449,0001,827
Noninterest-bearing deposits$31,517,0001,608
Interest-bearing deposits$184,449,0001,816
Retail deposits$163,688,0001,997
Estimated insured deposits$149,440,0002,148
IRAs and Keogh plan accounts$15,601,0001,392
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$204,794,0001,843
Deposits held in domestic offices$204,794,0001,839
Individuals, partnerships, and corporations$196,445,0001,799
U.S. Government$05,591
States and political subdivisions in the U.S.$8,349,0002,311
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$55,746,0001,419
Demand deposits$33,460,0001,318
Nontransaction accounts$149,048,0001,584
Money market deposit accounts (MMDAs)$45,655,0001,110
Other savings deposits (excluding MMDAs)$5,587,0004,287
Total time deposits$97,806,0001,523
Total time and savings deposits$171,334,0001,900
Noninterest-bearing deposits$33,460,0001,478
Interest-bearing deposits$171,334,0001,902
Retail deposits$159,676,0002,024
Estimated insured deposits$141,591,0002,224
IRAs and Keogh plan accounts$13,290,0001,719
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$175,499,0002,171
Deposits held in domestic offices$175,499,0002,165
Individuals, partnerships, and corporations$162,976,0002,180
U.S. Government$06,005
States and political subdivisions in the U.S.$12,523,0001,411
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$51,834,0001,640
Demand deposits$28,234,0001,676
Nontransaction accounts$123,665,0001,832
Money market deposit accounts (MMDAs)$30,622,0001,400
Other savings deposits (excluding MMDAs)$5,194,0004,576
Total time deposits$87,849,0001,666
Total time and savings deposits$147,265,0002,188
Noninterest-bearing deposits$28,234,0001,822
Interest-bearing deposits$147,265,0002,204
Retail deposits$138,938,0002,359
Estimated insured deposits$133,361,0002,377
IRAs and Keogh plan accounts$12,967,0001,805
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$151,623,0002,473
Deposits held in domestic offices$151,623,0002,465
Individuals, partnerships, and corporations$146,442,0002,383
U.S. Government$06,819
States and political subdivisions in the U.S.$5,181,0003,349
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$36,043,0002,364
Demand deposits$20,882,0002,174
Nontransaction accounts$115,580,0001,913
Money market deposit accounts (MMDAs)$25,591,0001,497
Other savings deposits (excluding MMDAs)$5,002,0004,786
Total time deposits$84,987,0001,716
Total time and savings deposits$130,741,0002,429
Noninterest-bearing deposits$20,882,0002,329
Interest-bearing deposits$130,741,0002,456
Retail deposits$119,309,0002,713
Estimated insured deposits$123,687,0002,544
IRAs and Keogh plan accounts$11,732,0002,070
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$131,885,0002,906
Deposits held in domestic offices$131,885,0002,898
Individuals, partnerships, and corporations$126,494,0002,824
U.S. Government$07,644
States and political subdivisions in the U.S.$5,391,0003,228
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$32,134,0002,717
Demand deposits$19,985,0002,304
Nontransaction accounts$99,751,0002,247
Money market deposit accounts (MMDAs)$19,950,0001,846
Other savings deposits (excluding MMDAs)$5,421,0004,853
Total time deposits$74,380,0001,972
Total time and savings deposits$111,900,0002,904
Noninterest-bearing deposits$19,985,0002,446
Interest-bearing deposits$111,900,0002,935
Retail deposits$104,316,0003,199
Estimated insured deposits$107,773,0003,037
IRAs and Keogh plan accounts$10,422,0002,445
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$108,363,0003,538
Deposits held in domestic offices$108,363,0003,530
Individuals, partnerships, and corporations$104,121,0003,421
U.S. Government$08,070
States and political subdivisions in the U.S.$4,242,0003,796
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$26,766,0003,245
Demand deposits$16,473,0002,740
Nontransaction accounts$81,597,0002,739
Money market deposit accounts (MMDAs)$12,367,0002,717
Other savings deposits (excluding MMDAs)$4,861,0005,372
Total time deposits$64,369,0002,255
Total time and savings deposits$91,890,0003,526
Noninterest-bearing deposits$16,473,0002,900
Interest-bearing deposits$91,890,0003,570
Retail deposits$83,019,0004,044
Estimated insured deposits$91,437,0003,629
IRAs and Keogh plan accounts$8,651,0002,951
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$89,254,0004,215
Deposits held in domestic offices$89,254,0004,205
Individuals, partnerships, and corporations$81,556,0004,256
U.S. Government$212,0002,343
States and political subdivisions in the U.S.$7,486,0002,111
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$23,012,0003,860
Demand deposits$13,845,0003,222
Nontransaction accounts$66,242,0003,241
Money market deposit accounts (MMDAs)$7,582,0004,299
Other savings deposits (excluding MMDAs)$4,341,0006,207
Total time deposits$54,319,0002,399
Total time and savings deposits$75,409,0004,231
Noninterest-bearing deposits$13,845,0003,386
Interest-bearing deposits$75,409,0004,273
Retail deposits$65,351,0005,079
Estimated insured deposits$72,911,0004,494
IRAs and Keogh plan accounts$6,182,0003,800
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$72,628,0005,213
Deposits held in domestic offices$72,628,0005,204
Individuals, partnerships, and corporations$68,198,0005,116
U.S. Government$308,0001,640
States and political subdivisions in the U.S.$4,122,0003,662
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$17,994,0004,859
Demand deposits$10,267,0004,114
Nontransaction accounts$54,634,0003,949
Money market deposit accounts (MMDAs)$8,451,0004,362
Other savings deposits (excluding MMDAs)$4,082,0006,670
Total time deposits$42,101,0003,060
Total time and savings deposits$62,361,0005,136
Noninterest-bearing deposits$10,267,0004,355
Interest-bearing deposits$62,361,0005,253
Retail deposits$56,060,0005,981
Estimated insured deposits$64,449,0005,188
IRAs and Keogh plan accounts$4,807,0004,803
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$58,681,0006,383
Deposits held in domestic offices$58,681,0006,373
Individuals, partnerships, and corporations$56,582,0006,258
U.S. Government$101,0003,828
States and political subdivisions in the U.S.$1,998,0005,912
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$12,812,0006,204
Demand deposits$7,145,0005,323
Nontransaction accounts$45,869,0004,668
Money market deposit accounts (MMDAs)$7,158,0005,001
Other savings deposits (excluding MMDAs)$3,801,0006,669
Total time deposits$34,910,0003,908
Total time and savings deposits$51,536,0006,336
Noninterest-bearing deposits$7,145,0005,690
Interest-bearing deposits$51,536,0006,329
Retail deposits$46,458,0007,104
Estimated insured deposits$52,479,0006,422
IRAs and Keogh plan accounts$3,947,0005,829
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA