Home > Peoples Bank & Trust Co. > Total Deposits

Peoples Bank & Trust Co., Total Deposits

2025-03-31Rank
Total deposits$786,842,0001,117
Deposits held in domestic offices$786,842,0001,116
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$321,855,000949
Demand deposits$187,911,0001,053
Nontransaction accounts$464,986,0001,135
Money market deposit accounts (MMDAs)$113,573,0001,237
Other savings deposits (excluding MMDAs)$100,007,000901
Total time deposits$251,406,000994
Total time and savings deposits$598,930,0001,052
Noninterest-bearing deposits$165,265,0001,052
Interest-bearing deposits$621,577,0001,077
Retail deposits$681,651,0001,054
Estimated insured deposits$587,098,0001,035
IRAs and Keogh plan accounts$01,047
Brokered deposits$47,366,000782
Fully insured brokered deposits$47,366,000716
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$771,284,0001,125
Deposits held in domestic offices$771,284,0001,123
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$336,860,000901
Demand deposits$186,737,0001,032
Nontransaction accounts$434,424,0001,198
Money market deposit accounts (MMDAs)$110,198,0001,248
Other savings deposits (excluding MMDAs)$98,509,000930
Total time deposits$225,717,0001,070
Total time and savings deposits$584,547,0001,081
Noninterest-bearing deposits$165,626,0001,044
Interest-bearing deposits$605,658,0001,103
Retail deposits$689,455,0001,042
Estimated insured deposits$553,006,0001,081
IRAs and Keogh plan accounts$23,587,000749
Brokered deposits$22,366,0001,100
Fully insured brokered deposits$22,366,000992
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$719,247,0001,179
Deposits held in domestic offices$719,247,0001,177
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$294,029,000975
Demand deposits$186,461,0001,030
Nontransaction accounts$425,218,0001,215
Money market deposit accounts (MMDAs)$112,303,0001,236
Other savings deposits (excluding MMDAs)$98,667,000927
Total time deposits$214,248,0001,120
Total time and savings deposits$532,786,0001,154
Noninterest-bearing deposits$165,996,0001,050
Interest-bearing deposits$553,251,0001,167
Retail deposits$639,053,0001,098
Estimated insured deposits$539,867,0001,096
IRAs and Keogh plan accounts$01,071
Brokered deposits$25,000,0001,066
Fully insured brokered deposits$25,000,000963
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$732,508,0001,152
Deposits held in domestic offices$732,508,0001,150
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 offices$17665
Memoranda:
Transaction accounts$93,4044,408
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,205
Other savings deposits (excluding MMDAs)$7,0004,343
Total time deposits$04,417
Total time and savings deposits$6384,448
Noninterest-bearing deposits$7,249,0004,167
Interest-bearing deposits$171,254,0002,596
Retail deposits$04,435
Estimated insured deposits$83,111,0003,542
IRAs and Keogh plan accounts$1,890,0003,519
Brokered deposits$25,000,0001,037
Fully insured brokered deposits$11,896
Deposits obtained via list services, yet not brokered$699,039,00026
Noninterest-bearing deposits$89,104,00029
Interest-bearing deposits$47,022,00032
2024-03-31Rank
Total deposits$719,580,0001,163
Deposits held in domestic offices$719,580,0001,161
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$326,364,000879
Demand deposits$191,033,000996
Nontransaction accounts$393,216,0001,255
Money market deposit accounts (MMDAs)$109,622,0001,242
Other savings deposits (excluding MMDAs)$103,483,000928
Total time deposits$180,111,0001,207
Total time and savings deposits$528,547,0001,146
Noninterest-bearing deposits$169,181,0001,030
Interest-bearing deposits$550,399,0001,146
Retail deposits$654,905,0001,073
Estimated insured deposits$524,823,0001,119
IRAs and Keogh plan accounts$01,084
Brokered deposits$25,000,0001,036
Fully insured brokered deposits$25,000,000933
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$712,530,0001,158
Deposits held in domestic offices$712,530,0001,156
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$334,180,000863
Demand deposits$190,944,000992
Nontransaction accounts$378,350,0001,272
Money market deposit accounts (MMDAs)$112,992,0001,216
Other savings deposits (excluding MMDAs)$101,362,000951
Total time deposits$163,997,0001,249
Total time and savings deposits$521,586,0001,138
Noninterest-bearing deposits$169,359,0001,059
Interest-bearing deposits$543,171,0001,128
Retail deposits$653,861,0001,063
Estimated insured deposits$510,584,0001,122
IRAs and Keogh plan accounts$21,431,000794
Brokered deposits$25,000,0001,022
Fully insured brokered deposits$25,000,000924
Deposits obtained via list services, yet not brokered$249,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$643,158,0001,243
Deposits held in domestic offices$643,158,0001,241
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$290,242,000978
Demand deposits$183,094,0001,050
Nontransaction accounts$352,916,0001,323
Money market deposit accounts (MMDAs)$122,377,0001,168
Other savings deposits (excluding MMDAs)$105,227,000962
Total time deposits$125,314,0001,486
Total time and savings deposits$460,064,0001,259
Noninterest-bearing deposits$162,399,0001,117
Interest-bearing deposits$480,759,0001,225
Retail deposits$613,645,0001,138
Estimated insured deposits$480,486,0001,175
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$498,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$678,987,0001,180
Deposits held in domestic offices$678,987,0001,178
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$317,341,000901
Demand deposits$186,648,0001,015
Nontransaction accounts$361,646,0001,291
Money market deposit accounts (MMDAs)$136,662,0001,096
Other savings deposits (excluding MMDAs)$108,320,000963
Total time deposits$116,664,0001,496
Total time and savings deposits$492,339,0001,179
Noninterest-bearing deposits$165,029,0001,127
Interest-bearing deposits$513,958,0001,161
Retail deposits$652,178,0001,074
Estimated insured deposits$481,878,0001,153
IRAs and Keogh plan accounts$21,121,000823
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$498,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$676,338,0001,196
Deposits held in domestic offices$676,338,0001,193
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$325,624,000901
Demand deposits$188,552,0001,045
Nontransaction accounts$350,714,0001,323
Money market deposit accounts (MMDAs)$128,425,0001,173
Other savings deposits (excluding MMDAs)$113,815,000999
Total time deposits$108,475,0001,503
Total time and savings deposits$487,786,0001,206
Noninterest-bearing deposits$166,656,0001,158
Interest-bearing deposits$509,682,0001,176
Retail deposits$653,851,0001,100
Estimated insured deposits$483,589,0001,155
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$498,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$698,384,0001,181
Deposits held in domestic offices$698,384,0001,179
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$344,896,000865
Demand deposits$186,046,0001,070
Nontransaction accounts$353,488,0001,318
Money market deposit accounts (MMDAs)$150,038,0001,087
Other savings deposits (excluding MMDAs)$113,186,0001,053
Total time deposits$90,264,0001,550
Total time and savings deposits$512,338,0001,144
Noninterest-bearing deposits$163,917,0001,235
Interest-bearing deposits$534,467,0001,121
Retail deposits$686,178,0001,087
Estimated insured deposits$477,876,0001,135
IRAs and Keogh plan accounts$21,394,000820
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$498,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$699,077,0001,186
Deposits held in domestic offices$699,077,0001,184
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$334,960,000888
Demand deposits$208,858,000981
Nontransaction accounts$364,117,0001,295
Money market deposit accounts (MMDAs)$162,623,0001,052
Other savings deposits (excluding MMDAs)$115,724,0001,063
Total time deposits$85,770,0001,523
Total time and savings deposits$490,219,0001,211
Noninterest-bearing deposits$186,509,0001,138
Interest-bearing deposits$512,568,0001,153
Retail deposits$687,932,0001,115
Estimated insured deposits$486,459,0001,131
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$498,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$687,499,0001,201
Deposits held in domestic offices$687,499,0001,201
Individuals, partnerships, and corporations$546,243,0001,329
U.S. Government$102,000273
States and political subdivisions in the U.S.$140,656,000532
Commercial banks and other depository institutions in U.S.$498,0001,617
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,765,000925
Demand deposits$187,225,0001,080
Nontransaction accounts$369,734,0001,296
Money market deposit accounts (MMDAs)$172,855,0001,039
Other savings deposits (excluding MMDAs)$112,551,0001,111
Total time deposits$84,328,0001,545
Total time and savings deposits$500,274,0001,200
Noninterest-bearing deposits$163,464,0001,279
Interest-bearing deposits$524,035,0001,137
Retail deposits$678,671,0001,135
Estimated insured deposits$486,390,0001,139
IRAs and Keogh plan accounts$20,946,000884
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$498,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$691,363,0001,202
Deposits held in domestic offices$691,363,0001,202
Individuals, partnerships, and corporations$544,785,0001,329
U.S. Government$102,000254
States and political subdivisions in the U.S.$145,977,000538
Commercial banks and other depository institutions in U.S.$498,0001,580
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,320,000895
Demand deposits$185,279,0001,066
Nontransaction accounts$362,042,0001,341
Money market deposit accounts (MMDAs)$163,773,0001,091
Other savings deposits (excluding MMDAs)$112,697,0001,120
Total time deposits$85,572,0001,547
Total time and savings deposits$506,083,0001,194
Noninterest-bearing deposits$162,724,0001,278
Interest-bearing deposits$528,639,0001,150
Retail deposits$682,547,0001,133
Estimated insured deposits$487,906,0001,135
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$498,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$688,994,0001,195
Deposits held in domestic offices$688,994,0001,195
Individuals, partnerships, and corporations$525,483,0001,363
U.S. Government$0909
States and political subdivisions in the U.S.$163,013,000473
Commercial banks and other depository institutions in U.S.$498,0001,600
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,751,000840
Demand deposits$173,526,0001,094
Nontransaction accounts$353,243,0001,358
Money market deposit accounts (MMDAs)$157,867,0001,097
Other savings deposits (excluding MMDAs)$107,707,0001,148
Total time deposits$87,669,0001,564
Total time and savings deposits$515,468,0001,168
Noninterest-bearing deposits$151,246,0001,340
Interest-bearing deposits$537,748,0001,113
Retail deposits$679,250,0001,132
Estimated insured deposits$476,885,0001,157
IRAs and Keogh plan accounts$21,229,000893
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$498,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$612,496,0001,305
Deposits held in domestic offices$612,496,0001,305
Individuals, partnerships, and corporations$524,116,0001,358
U.S. Government$0842
States and political subdivisions in the U.S.$88,380,000765
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$283,851,000933
Demand deposits$174,695,0001,051
Nontransaction accounts$328,645,0001,438
Money market deposit accounts (MMDAs)$155,298,0001,108
Other savings deposits (excluding MMDAs)$97,856,0001,212
Total time deposits$75,491,0001,834
Total time and savings deposits$437,801,0001,355
Noninterest-bearing deposits$152,932,0001,307
Interest-bearing deposits$459,564,0001,271
Retail deposits$604,916,0001,230
Estimated insured deposits$432,297,0001,261
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$611,066,0001,288
Deposits held in domestic offices$611,066,0001,288
Individuals, partnerships, and corporations$519,536,0001,348
U.S. Government$4,000545
States and political subdivisions in the U.S.$91,526,000735
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$284,728,000884
Demand deposits$172,531,0001,004
Nontransaction accounts$326,338,0001,451
Money market deposit accounts (MMDAs)$151,124,0001,107
Other savings deposits (excluding MMDAs)$96,978,0001,210
Total time deposits$78,235,0001,822
Total time and savings deposits$438,535,0001,346
Noninterest-bearing deposits$150,499,0001,298
Interest-bearing deposits$460,567,0001,255
Retail deposits$600,869,0001,214
Estimated insured deposits$429,658,0001,263
IRAs and Keogh plan accounts$19,804,0001,010
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$594,361,0001,302
Deposits held in domestic offices$594,361,0001,302
Individuals, partnerships, and corporations$504,224,0001,358
U.S. Government$0837
States and political subdivisions in the U.S.$90,136,000717
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$281,468,000845
Demand deposits$166,530,000980
Nontransaction accounts$312,892,0001,488
Money market deposit accounts (MMDAs)$145,085,0001,123
Other savings deposits (excluding MMDAs)$89,547,0001,253
Total time deposits$78,260,0001,868
Total time and savings deposits$427,830,0001,355
Noninterest-bearing deposits$144,875,0001,296
Interest-bearing deposits$449,486,0001,266
Retail deposits$583,558,0001,224
Estimated insured deposits$422,772,0001,273
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$550,418,0001,312
Deposits held in domestic offices$550,418,0001,312
Individuals, partnerships, and corporations$452,144,0001,407
U.S. Government$3,000661
States and political subdivisions in the U.S.$98,271,000644
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$264,692,000767
Demand deposits$150,827,000923
Nontransaction accounts$285,726,0001,549
Money market deposit accounts (MMDAs)$131,579,0001,140
Other savings deposits (excluding MMDAs)$79,728,0001,300
Total time deposits$74,420,0001,958
Total time and savings deposits$399,591,0001,400
Noninterest-bearing deposits$131,220,0001,299
Interest-bearing deposits$419,198,0001,283
Retail deposits$541,631,0001,217
Estimated insured deposits$390,107,0001,307
IRAs and Keogh plan accounts$19,855,0001,004
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$497,849,0001,389
Deposits held in domestic offices$497,849,0001,389
Individuals, partnerships, and corporations$433,556,0001,425
U.S. Government$0867
States and political subdivisions in the U.S.$63,549,000901
Commercial banks and other depository institutions in U.S.$744,0001,548
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,661,000870
Demand deposits$138,657,000935
Nontransaction accounts$279,188,0001,573
Money market deposit accounts (MMDAs)$128,658,0001,131
Other savings deposits (excluding MMDAs)$75,230,0001,326
Total time deposits$75,300,0001,980
Total time and savings deposits$359,192,0001,484
Noninterest-bearing deposits$121,804,0001,332
Interest-bearing deposits$376,045,0001,381
Retail deposits$489,080,0001,296
Estimated insured deposits$372,862,0001,337
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$744,0001,124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$492,458,0001,389
Deposits held in domestic offices$492,458,0001,389
Individuals, partnerships, and corporations$423,213,0001,434
U.S. Government$1,000713
States and political subdivisions in the U.S.$68,226,000841
Commercial banks and other depository institutions in U.S.$1,018,0001,471
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,756,000787
Demand deposits$141,600,000882
Nontransaction accounts$264,702,0001,638
Money market deposit accounts (MMDAs)$117,871,0001,153
Other savings deposits (excluding MMDAs)$71,281,0001,346
Total time deposits$75,550,0002,021
Total time and savings deposits$350,858,0001,514
Noninterest-bearing deposits$125,197,0001,290
Interest-bearing deposits$367,261,0001,399
Retail deposits$482,701,0001,296
Estimated insured deposits$364,351,0001,371
IRAs and Keogh plan accounts$19,688,0001,012
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$993,0001,108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$445,028,0001,404
Deposits held in domestic offices$445,028,0001,404
Individuals, partnerships, and corporations$374,742,0001,452
U.S. Government$1,000720
States and political subdivisions in the U.S.$69,017,000815
Commercial banks and other depository institutions in U.S.$1,267,0001,466
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,377,000686
Demand deposits$107,456,000862
Nontransaction accounts$249,650,0001,674
Money market deposit accounts (MMDAs)$108,476,0001,163
Other savings deposits (excluding MMDAs)$65,142,0001,374
Total time deposits$76,032,0002,044
Total time and savings deposits$337,571,0001,498
Noninterest-bearing deposits$92,016,0001,335
Interest-bearing deposits$353,012,0001,379
Retail deposits$434,976,0001,294
Estimated insured deposits$331,154,0001,394
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$1,242,0001,095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$434,340,0001,416
Deposits held in domestic offices$434,340,0001,416
Individuals, partnerships, and corporations$359,883,0001,505
U.S. Government$1,000879
States and political subdivisions in the U.S.$72,943,000761
Commercial banks and other depository institutions in U.S.$1,512,0001,372
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,772,000652
Demand deposits$107,175,000854
Nontransaction accounts$234,567,0001,737
Money market deposit accounts (MMDAs)$97,753,0001,230
Other savings deposits (excluding MMDAs)$61,130,0001,391
Total time deposits$75,685,0002,065
Total time and savings deposits$327,164,0001,529
Noninterest-bearing deposits$91,877,0001,362
Interest-bearing deposits$342,463,0001,404
Retail deposits$425,100,0001,303
Estimated insured deposits$323,711,0001,414
IRAs and Keogh plan accounts$19,583,0001,026
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$1,487,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$401,930,0001,506
Deposits held in domestic offices$401,930,0001,506
Individuals, partnerships, and corporations$350,910,0001,544
U.S. Government$0965
States and political subdivisions in the U.S.$47,022,0001,095
Commercial banks and other depository institutions in U.S.$3,998,0001,043
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,012,000729
Demand deposits$107,322,000828
Nontransaction accounts$224,918,0001,788
Money market deposit accounts (MMDAs)$85,760,0001,327
Other savings deposits (excluding MMDAs)$61,384,0001,392
Total time deposits$77,775,0002,044
Total time and savings deposits$294,608,0001,649
Noninterest-bearing deposits$92,726,0001,339
Interest-bearing deposits$309,204,0001,524
Retail deposits$393,454,0001,377
Estimated insured deposits$315,759,0001,457
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$3,973,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$400,724,0001,501
Deposits held in domestic offices$400,724,0001,501
Individuals, partnerships, and corporations$335,403,0001,588
U.S. Government$1,000803
States and political subdivisions in the U.S.$60,924,000879
Commercial banks and other depository institutions in U.S.$4,397,0001,031
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,352,000691
Demand deposits$107,576,000814
Nontransaction accounts$218,373,0001,822
Money market deposit accounts (MMDAs)$78,110,0001,397
Other savings deposits (excluding MMDAs)$62,456,0001,397
Total time deposits$77,807,0002,046
Total time and savings deposits$293,149,0001,657
Noninterest-bearing deposits$92,687,0001,315
Interest-bearing deposits$308,037,0001,535
Retail deposits$392,281,0001,355
Estimated insured deposits$303,980,0001,506
IRAs and Keogh plan accounts$19,297,0001,040
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$4,372,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$400,400,0001,504
Deposits held in domestic offices$400,400,0001,504
Individuals, partnerships, and corporations$342,144,0001,558
U.S. Government$8,000515
States and political subdivisions in the U.S.$50,866,0001,048
Commercial banks and other depository institutions in U.S.$7,382,000851
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,626,000679
Demand deposits$102,019,000844
Nontransaction accounts$211,774,0001,865
Money market deposit accounts (MMDAs)$68,377,0001,536
Other savings deposits (excluding MMDAs)$61,459,0001,435
Total time deposits$81,938,0001,966
Total time and savings deposits$298,381,0001,643
Noninterest-bearing deposits$86,517,0001,386
Interest-bearing deposits$313,883,0001,515
Retail deposits$391,391,0001,377
Estimated insured deposits$307,014,0001,495
IRAs and Keogh plan accounts$19,711,0001,035
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$7,357,000685
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$406,532,0001,475
Deposits held in domestic offices$406,532,0001,475
Individuals, partnerships, and corporations$323,850,0001,622
U.S. Government$1,000933
States and political subdivisions in the U.S.$75,298,000699
Commercial banks and other depository institutions in U.S.$7,382,000818
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,351,000651
Demand deposits$103,203,000848
Nontransaction accounts$206,180,0001,875
Money market deposit accounts (MMDAs)$64,743,0001,569
Other savings deposits (excluding MMDAs)$59,324,0001,443
Total time deposits$82,113,0001,922
Total time and savings deposits$303,328,0001,610
Noninterest-bearing deposits$88,673,0001,371
Interest-bearing deposits$317,859,0001,479
Retail deposits$398,717,0001,344
Estimated insured deposits$305,820,0001,481
IRAs and Keogh plan accounts$20,007,0001,022
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$7,357,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$367,613,0001,608
Deposits held in domestic offices$367,613,0001,608
Individuals, partnerships, and corporations$330,037,0001,598
U.S. Government$1,000806
States and political subdivisions in the U.S.$37,052,0001,304
Commercial banks and other depository institutions in U.S.$523,0001,704
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,447,000792
Demand deposits$100,459,000874
Nontransaction accounts$202,166,0001,898
Money market deposit accounts (MMDAs)$66,053,0001,546
Other savings deposits (excluding MMDAs)$59,634,0001,466
Total time deposits$76,479,0002,033
Total time and savings deposits$267,154,0001,762
Noninterest-bearing deposits$86,051,0001,410
Interest-bearing deposits$281,562,0001,625
Retail deposits$359,800,0001,474
Estimated insured deposits$299,574,0001,510
IRAs and Keogh plan accounts$20,447,0001,020
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$381,701,0001,543
Deposits held in domestic offices$381,701,0001,543
Individuals, partnerships, and corporations$336,767,0001,562
U.S. Government$1,000889
States and political subdivisions in the U.S.$44,933,0001,125
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$176,197,000745
Demand deposits$104,368,000830
Nontransaction accounts$205,504,0001,869
Money market deposit accounts (MMDAs)$66,971,0001,556
Other savings deposits (excluding MMDAs)$60,964,0001,460
Total time deposits$77,569,0001,984
Total time and savings deposits$277,333,0001,700
Noninterest-bearing deposits$89,680,0001,356
Interest-bearing deposits$292,021,0001,581
Retail deposits$375,882,0001,405
Estimated insured deposits$304,808,0001,482
IRAs and Keogh plan accounts$18,568,0001,118
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$392,630,0001,518
Deposits held in domestic offices$392,630,0001,518
Individuals, partnerships, and corporations$342,502,0001,554
U.S. Government$5,000642
States and political subdivisions in the U.S.$50,098,000993
Commercial banks and other depository institutions in U.S.$25,0002,336
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,502,000726
Demand deposits$103,734,000840
Nontransaction accounts$209,128,0001,856
Money market deposit accounts (MMDAs)$67,455,0001,582
Other savings deposits (excluding MMDAs)$59,461,0001,483
Total time deposits$82,211,0001,903
Total time and savings deposits$288,896,0001,667
Noninterest-bearing deposits$88,407,0001,365
Interest-bearing deposits$304,223,0001,531
Retail deposits$386,999,0001,366
Estimated insured deposits$309,036,0001,469
IRAs and Keogh plan accounts$19,289,0001,090
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$397,829,0001,494
Deposits held in domestic offices$397,829,0001,494
Individuals, partnerships, and corporations$324,716,0001,619
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$73,087,000702
Commercial banks and other depository institutions in U.S.$25,0002,375
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,230,000684
Demand deposits$103,331,000850
Nontransaction accounts$204,599,0001,885
Money market deposit accounts (MMDAs)$63,645,0001,647
Other savings deposits (excluding MMDAs)$55,239,0001,525
Total time deposits$85,715,0001,842
Total time and savings deposits$294,498,0001,630
Noninterest-bearing deposits$87,723,0001,388
Interest-bearing deposits$310,106,0001,491
Retail deposits$391,838,0001,363
Estimated insured deposits$306,095,0001,473
IRAs and Keogh plan accounts$19,091,0001,116
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$369,170,0001,605
Deposits held in domestic offices$369,170,0001,605
Individuals, partnerships, and corporations$329,706,0001,605
U.S. Government$1,000928
States and political subdivisions in the U.S.$39,437,0001,183
Commercial banks and other depository institutions in U.S.$25,0002,410
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,642,000815
Demand deposits$101,327,000838
Nontransaction accounts$209,527,0001,879
Money market deposit accounts (MMDAs)$64,902,0001,642
Other savings deposits (excluding MMDAs)$56,823,0001,518
Total time deposits$87,803,0001,827
Total time and savings deposits$267,842,0001,760
Noninterest-bearing deposits$86,907,0001,375
Interest-bearing deposits$282,263,0001,632
Retail deposits$363,165,0001,458
Estimated insured deposits$304,655,0001,481
IRAs and Keogh plan accounts$19,639,0001,119
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$381,728,0001,547
Deposits held in domestic offices$381,728,0001,546
Individuals, partnerships, and corporations$336,578,0001,571
U.S. Government$01,163
States and political subdivisions in the U.S.$45,125,0001,077
Commercial banks and other depository institutions in U.S.$25,0002,475
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,966,000784
Demand deposits$103,134,000806
Nontransaction accounts$214,762,0001,850
Money market deposit accounts (MMDAs)$67,095,0001,597
Other savings deposits (excluding MMDAs)$57,669,0001,498
Total time deposits$89,998,0001,790
Total time and savings deposits$278,594,0001,707
Noninterest-bearing deposits$89,092,0001,334
Interest-bearing deposits$292,636,0001,576
Retail deposits$375,383,0001,416
Estimated insured deposits$310,675,0001,454
IRAs and Keogh plan accounts$20,041,0001,103
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$393,760,0001,517
Deposits held in domestic offices$393,760,0001,517
Individuals, partnerships, and corporations$342,130,0001,553
U.S. Government$1,000968
States and political subdivisions in the U.S.$51,603,000955
Commercial banks and other depository institutions in U.S.$25,0002,506
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,050,000744
Demand deposits$101,949,000822
Nontransaction accounts$221,709,0001,816
Money market deposit accounts (MMDAs)$71,390,0001,558
Other savings deposits (excluding MMDAs)$56,872,0001,535
Total time deposits$93,447,0001,738
Total time and savings deposits$291,810,0001,658
Noninterest-bearing deposits$87,421,0001,348
Interest-bearing deposits$306,339,0001,527
Retail deposits$387,077,0001,385
Estimated insured deposits$315,716,0001,451
IRAs and Keogh plan accounts$20,386,0001,088
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$400,118,0001,472
Deposits held in domestic offices$400,118,0001,472
Individuals, partnerships, and corporations$327,801,0001,589
U.S. Government$01,254
States and political subdivisions in the U.S.$72,292,000689
Commercial banks and other depository institutions in U.S.$25,0002,528
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,739,000679
Demand deposits$99,875,000820
Nontransaction accounts$218,379,0001,805
Money market deposit accounts (MMDAs)$68,221,0001,604
Other savings deposits (excluding MMDAs)$54,591,0001,533
Total time deposits$95,568,0001,698
Total time and savings deposits$300,243,0001,603
Noninterest-bearing deposits$86,319,0001,342
Interest-bearing deposits$313,799,0001,467
Retail deposits$393,094,0001,356
Estimated insured deposits$312,620,0001,441
IRAs and Keogh plan accounts$20,350,0001,090
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$390,887,0001,484
Deposits held in domestic offices$390,887,0001,484
Individuals, partnerships, and corporations$343,191,0001,510
U.S. Government$01,248
States and political subdivisions in the U.S.$47,672,000969
Commercial banks and other depository institutions in U.S.$25,0002,567
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,092,000777
Demand deposits$101,280,000790
Nontransaction accounts$230,796,0001,747
Money market deposit accounts (MMDAs)$75,466,0001,482
Other savings deposits (excluding MMDAs)$56,525,0001,507
Total time deposits$98,805,0001,659
Total time and savings deposits$289,608,0001,645
Noninterest-bearing deposits$87,999,0001,303
Interest-bearing deposits$302,888,0001,510
Retail deposits$383,850,0001,362
Estimated insured deposits$318,236,0001,402
IRAs and Keogh plan accounts$20,877,0001,084
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$397,944,0001,447
Deposits held in domestic offices$397,944,0001,447
Individuals, partnerships, and corporations$344,136,0001,502
U.S. Government$01,147
States and political subdivisions in the U.S.$53,782,000868
Commercial banks and other depository institutions in U.S.$25,0002,615
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,658,000731
Demand deposits$97,497,000820
Nontransaction accounts$232,285,0001,729
Money market deposit accounts (MMDAs)$78,257,0001,419
Other savings deposits (excluding MMDAs)$52,539,0001,571
Total time deposits$101,490,0001,631
Total time and savings deposits$300,446,0001,591
Noninterest-bearing deposits$83,464,0001,335
Interest-bearing deposits$314,480,0001,455
Retail deposits$390,826,0001,330
Estimated insured deposits$314,135,0001,421
IRAs and Keogh plan accounts$21,132,0001,069
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$403,752,0001,431
Deposits held in domestic offices$403,752,0001,431
Individuals, partnerships, and corporations$344,884,0001,499
U.S. Government$01,159
States and political subdivisions in the U.S.$58,776,000825
Commercial banks and other depository institutions in U.S.$92,0002,511
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,919,000724
Demand deposits$92,726,000841
Nontransaction accounts$237,833,0001,704
Money market deposit accounts (MMDAs)$82,067,0001,392
Other savings deposits (excluding MMDAs)$51,491,0001,583
Total time deposits$104,275,0001,596
Total time and savings deposits$311,026,0001,542
Noninterest-bearing deposits$79,533,0001,373
Interest-bearing deposits$324,219,0001,416
Retail deposits$395,924,0001,326
Estimated insured deposits$312,648,0001,422
IRAs and Keogh plan accounts$22,384,0001,024
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$406,871,0001,406
Deposits held in domestic offices$406,871,0001,405
Individuals, partnerships, and corporations$337,001,0001,525
U.S. Government$01,296
States and political subdivisions in the U.S.$69,870,000680
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$179,486,000648
Demand deposits$95,359,000818
Nontransaction accounts$227,385,0001,755
Money market deposit accounts (MMDAs)$73,088,0001,507
Other savings deposits (excluding MMDAs)$47,702,0001,642
Total time deposits$106,594,0001,548
Total time and savings deposits$311,512,0001,539
Noninterest-bearing deposits$81,617,0001,353
Interest-bearing deposits$325,254,0001,384
Retail deposits$398,219,0001,298
Estimated insured deposits$313,108,0001,414
IRAs and Keogh plan accounts$22,730,0001,022
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$381,966,0001,486
Deposits held in domestic offices$381,966,0001,486
Individuals, partnerships, and corporations$335,080,0001,523
U.S. Government$01,197
States and political subdivisions in the U.S.$46,886,000954
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,316,000795
Demand deposits$88,716,000860
Nontransaction accounts$233,650,0001,726
Money market deposit accounts (MMDAs)$76,993,0001,450
Other savings deposits (excluding MMDAs)$47,185,0001,645
Total time deposits$109,473,0001,522
Total time and savings deposits$293,250,0001,603
Noninterest-bearing deposits$75,801,0001,408
Interest-bearing deposits$306,165,0001,462
Retail deposits$373,960,0001,386
Estimated insured deposits$295,269,0001,500
IRAs and Keogh plan accounts$22,721,0001,045
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$392,145,0001,447
Deposits held in domestic offices$392,145,0001,446
Individuals, partnerships, and corporations$338,999,0001,511
U.S. Government$01,235
States and political subdivisions in the U.S.$53,145,000860
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,911,000744
Demand deposits$85,943,000887
Nontransaction accounts$237,233,0001,725
Money market deposit accounts (MMDAs)$79,260,0001,419
Other savings deposits (excluding MMDAs)$45,999,0001,675
Total time deposits$111,975,0001,521
Total time and savings deposits$306,201,0001,548
Noninterest-bearing deposits$73,137,0001,445
Interest-bearing deposits$319,008,0001,415
Retail deposits$384,155,0001,342
Estimated insured deposits$305,135,0001,457
IRAs and Keogh plan accounts$23,264,0001,029
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$396,404,0001,439
Deposits held in domestic offices$396,404,0001,438
Individuals, partnerships, and corporations$342,157,0001,509
U.S. Government$01,228
States and political subdivisions in the U.S.$54,247,000843
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,107,000735
Demand deposits$84,591,000872
Nontransaction accounts$240,297,0001,719
Money market deposit accounts (MMDAs)$81,948,0001,398
Other savings deposits (excluding MMDAs)$43,586,0001,745
Total time deposits$114,763,0001,498
Total time and savings deposits$311,813,0001,537
Noninterest-bearing deposits$70,805,0001,463
Interest-bearing deposits$325,599,0001,393
Retail deposits$388,179,0001,326
Estimated insured deposits$310,066,0001,436
IRAs and Keogh plan accounts$23,414,0001,029
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$401,755,0001,413
Deposits held in domestic offices$401,755,0001,412
Individuals, partnerships, and corporations$328,423,0001,551
U.S. Government$01,345
States and political subdivisions in the U.S.$73,332,000613
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,902,000678
Demand deposits$82,838,000878
Nontransaction accounts$237,853,0001,719
Money market deposit accounts (MMDAs)$79,439,0001,411
Other savings deposits (excluding MMDAs)$40,897,0001,779
Total time deposits$117,518,0001,481
Total time and savings deposits$318,917,0001,505
Noninterest-bearing deposits$71,064,0001,439
Interest-bearing deposits$330,691,0001,356
Retail deposits$393,148,0001,294
Estimated insured deposits$331,523,0001,329
IRAs and Keogh plan accounts$24,087,0001,012
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$374,741,0001,525
Deposits held in domestic offices$374,741,0001,524
Individuals, partnerships, and corporations$327,672,0001,562
U.S. Government$01,257
States and political subdivisions in the U.S.$47,070,000895
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,840,000835
Demand deposits$76,874,000899
Nontransaction accounts$240,902,0001,729
Money market deposit accounts (MMDAs)$81,215,0001,399
Other savings deposits (excluding MMDAs)$39,654,0001,810
Total time deposits$120,033,0001,467
Total time and savings deposits$297,868,0001,604
Noninterest-bearing deposits$64,981,0001,536
Interest-bearing deposits$309,760,0001,461
Retail deposits$366,125,0001,406
Estimated insured deposits$303,650,0001,467
IRAs and Keogh plan accounts$24,536,0001,013
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$377,201,0001,496
Deposits held in domestic offices$377,201,0001,495
Individuals, partnerships, and corporations$331,928,0001,548
U.S. Government$01,331
States and political subdivisions in the U.S.$45,273,000926
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,904,000781
Demand deposits$75,522,000898
Nontransaction accounts$239,297,0001,740
Money market deposit accounts (MMDAs)$75,379,0001,463
Other savings deposits (excluding MMDAs)$39,391,0001,824
Total time deposits$124,527,0001,425
Total time and savings deposits$301,679,0001,592
Noninterest-bearing deposits$63,419,0001,544
Interest-bearing deposits$313,782,0001,451
Retail deposits$367,083,0001,377
Estimated insured deposits$309,345,0001,440
IRAs and Keogh plan accounts$25,218,000995
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$387,788,0001,469
Deposits held in domestic offices$387,788,0001,469
Individuals, partnerships, and corporations$337,539,0001,522
U.S. Government$01,317
States and political subdivisions in the U.S.$49,989,000853
Commercial banks and other depository institutions in U.S.$260,0002,371
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,991,000706
Demand deposits$76,781,000854
Nontransaction accounts$242,797,0001,731
Money market deposit accounts (MMDAs)$78,071,0001,457
Other savings deposits (excluding MMDAs)$38,961,0001,850
Total time deposits$125,766,0001,423
Total time and savings deposits$311,007,0001,571
Noninterest-bearing deposits$64,314,0001,490
Interest-bearing deposits$323,474,0001,422
Retail deposits$377,856,0001,358
Estimated insured deposits$305,402,0001,474
IRAs and Keogh plan accounts$25,830,000992
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$388,818,0001,445
Deposits held in domestic offices$388,818,0001,444
Individuals, partnerships, and corporations$322,025,0001,568
U.S. Government$01,474
States and political subdivisions in the U.S.$66,534,000626
Commercial banks and other depository institutions in U.S.$260,0002,391
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,916,000654
Demand deposits$72,349,000907
Nontransaction accounts$238,903,0001,744
Money market deposit accounts (MMDAs)$75,427,0001,470
Other savings deposits (excluding MMDAs)$36,165,0001,887
Total time deposits$127,311,0001,418
Total time and savings deposits$316,470,0001,539
Noninterest-bearing deposits$59,653,0001,591
Interest-bearing deposits$329,165,0001,367
Retail deposits$378,904,0001,322
Estimated insured deposits$306,154,0001,454
IRAs and Keogh plan accounts$26,171,000996
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$364,782,0001,542
Deposits held in domestic offices$364,782,0001,541
Individuals, partnerships, and corporations$326,263,0001,561
U.S. Government$01,406
States and political subdivisions in the U.S.$38,258,0001,052
Commercial banks and other depository institutions in U.S.$260,0002,438
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,721,000806
Demand deposits$70,759,000887
Nontransaction accounts$240,060,0001,754
Money market deposit accounts (MMDAs)$74,823,0001,481
Other savings deposits (excluding MMDAs)$35,209,0001,924
Total time deposits$130,028,0001,419
Total time and savings deposits$294,022,0001,636
Noninterest-bearing deposits$57,576,0001,619
Interest-bearing deposits$307,206,0001,484
Retail deposits$354,880,0001,425
Estimated insured deposits$306,633,0001,455
IRAs and Keogh plan accounts$26,934,000997
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$374,549,0001,490
Deposits held in domestic offices$374,549,0001,489
Individuals, partnerships, and corporations$329,457,0001,527
U.S. Government$01,377
States and political subdivisions in the U.S.$44,587,000872
Commercial banks and other depository institutions in U.S.$505,0002,094
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,770,000750
Demand deposits$69,586,000884
Nontransaction accounts$245,779,0001,723
Money market deposit accounts (MMDAs)$77,525,0001,424
Other savings deposits (excluding MMDAs)$35,841,0001,903
Total time deposits$132,412,0001,420
Total time and savings deposits$304,963,0001,586
Noninterest-bearing deposits$56,062,0001,619
Interest-bearing deposits$318,487,0001,432
Retail deposits$364,618,0001,365
Estimated insured deposits$316,883,0001,402
IRAs and Keogh plan accounts$27,034,0001,002
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$381,438,0001,470
Deposits held in domestic offices$381,438,0001,470
Individuals, partnerships, and corporations$335,247,0001,517
U.S. Government$01,424
States and political subdivisions in the U.S.$45,930,000862
Commercial banks and other depository institutions in U.S.$260,0002,482
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,022,000672
Demand deposits$72,175,000836
Nontransaction accounts$243,415,0001,766
Money market deposit accounts (MMDAs)$75,522,0001,480
Other savings deposits (excluding MMDAs)$35,123,0001,946
Total time deposits$132,770,0001,446
Total time and savings deposits$309,262,0001,594
Noninterest-bearing deposits$58,441,0001,535
Interest-bearing deposits$322,997,0001,431
Retail deposits$371,207,0001,357
Estimated insured deposits$309,772,0001,455
IRAs and Keogh plan accounts$26,246,0001,034
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$382,662,0001,456
Deposits held in domestic offices$382,662,0001,456
Individuals, partnerships, and corporations$307,076,0001,651
U.S. Government$01,583
States and political subdivisions in the U.S.$75,326,000517
Commercial banks and other depository institutions in U.S.$260,0002,527
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,985,000735
Demand deposits$71,500,000855
Nontransaction accounts$250,677,0001,706
Money market deposit accounts (MMDAs)$83,996,0001,342
Other savings deposits (excluding MMDAs)$32,799,0001,977
Total time deposits$133,882,0001,447
Total time and savings deposits$311,162,0001,565
Noninterest-bearing deposits$57,606,0001,576
Interest-bearing deposits$325,056,0001,407
Retail deposits$373,614,0001,348
Estimated insured deposits$309,042,0001,543
IRAs and Keogh plan accounts$26,720,0001,026
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$362,349,0001,535
Deposits held in domestic offices$362,349,0001,534
Individuals, partnerships, and corporations$306,698,0001,650
U.S. Government$01,457
States and political subdivisions in the U.S.$55,391,000667
Commercial banks and other depository institutions in U.S.$260,0002,534
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,202,000962
Demand deposits$69,830,000802
Nontransaction accounts$260,147,0001,683
Money market deposit accounts (MMDAs)$91,118,0001,273
Other savings deposits (excluding MMDAs)$32,892,0001,961
Total time deposits$136,138,0001,479
Total time and savings deposits$292,519,0001,654
Noninterest-bearing deposits$56,770,0001,529
Interest-bearing deposits$305,579,0001,508
Retail deposits$352,398,0001,415
Estimated insured deposits$307,576,0001,544
IRAs and Keogh plan accounts$27,571,0001,022
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$369,256,0001,500
Deposits held in domestic offices$369,256,0001,500
Individuals, partnerships, and corporations$307,664,0001,640
U.S. Government$01,535
States and political subdivisions in the U.S.$61,332,000594
Commercial banks and other depository institutions in U.S.$260,0002,579
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,383,000905
Demand deposits$68,169,000800
Nontransaction accounts$264,873,0001,655
Money market deposit accounts (MMDAs)$95,837,0001,213
Other savings deposits (excluding MMDAs)$33,114,0001,956
Total time deposits$135,922,0001,511
Total time and savings deposits$301,087,0001,614
Noninterest-bearing deposits$55,001,0001,523
Interest-bearing deposits$314,255,0001,477
Retail deposits$359,329,0001,385
Estimated insured deposits$307,435,0001,548
IRAs and Keogh plan accounts$27,577,0001,022
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$368,615,0001,515
Deposits held in domestic offices$368,615,0001,515
Individuals, partnerships, and corporations$304,450,0001,660
U.S. Government$01,579
States and political subdivisions in the U.S.$63,905,000580
Commercial banks and other depository institutions in U.S.$260,0002,579
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,625,000903
Demand deposits$69,303,000758
Nontransaction accounts$263,990,0001,671
Money market deposit accounts (MMDAs)$95,496,0001,216
Other savings deposits (excluding MMDAs)$32,245,0001,974
Total time deposits$136,249,0001,550
Total time and savings deposits$299,312,0001,641
Noninterest-bearing deposits$56,032,0001,474
Interest-bearing deposits$312,583,0001,499
Retail deposits$358,771,0001,393
Estimated insured deposits$306,230,0001,560
IRAs and Keogh plan accounts$27,740,0001,018
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$366,600,0001,502
Deposits held in domestic offices$366,600,0001,501
Individuals, partnerships, and corporations$298,682,0001,673
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$67,657,000514
Commercial banks and other depository institutions in U.S.$260,0002,447
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,674,000673
Demand deposits$67,107,000764
Nontransaction accounts$245,926,0001,784
Money market deposit accounts (MMDAs)$76,786,0001,412
Other savings deposits (excluding MMDAs)$29,720,0001,990
Total time deposits$139,420,0001,544
Total time and savings deposits$299,493,0001,608
Noninterest-bearing deposits$54,859,0001,431
Interest-bearing deposits$311,741,0001,482
Retail deposits$356,317,0001,374
Estimated insured deposits$302,438,0001,565
IRAs and Keogh plan accounts$27,247,0001,044
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$345,704,0001,579
Deposits held in domestic offices$345,704,0001,576
Individuals, partnerships, and corporations$300,728,0001,657
U.S. Government$01,652
States and political subdivisions in the U.S.$44,718,000771
Commercial banks and other depository institutions in U.S.$258,0002,461
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,208,000933
Demand deposits$66,598,000716
Nontransaction accounts$252,496,0001,760
Money market deposit accounts (MMDAs)$80,991,0001,357
Other savings deposits (excluding MMDAs)$29,805,0001,974
Total time deposits$141,700,0001,565
Total time and savings deposits$279,106,0001,734
Noninterest-bearing deposits$66,598,0001,138
Interest-bearing deposits$279,106,0001,677
Retail deposits$336,857,0001,441
Estimated insured deposits$303,280,0001,562
IRAs and Keogh plan accounts$27,214,0001,056
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$348,410,0001,558
Deposits held in domestic offices$348,410,0001,557
Individuals, partnerships, and corporations$296,599,0001,679
U.S. Government$01,633
States and political subdivisions in the U.S.$51,552,000655
Commercial banks and other depository institutions in U.S.$259,0002,498
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,675,000897
Demand deposits$63,335,000742
Nontransaction accounts$255,735,0001,748
Money market deposit accounts (MMDAs)$84,012,0001,309
Other savings deposits (excluding MMDAs)$30,602,0001,939
Total time deposits$141,119,0001,603
Total time and savings deposits$285,075,0001,712
Noninterest-bearing deposits$63,335,0001,177
Interest-bearing deposits$285,075,0001,657
Retail deposits$338,757,0001,425
Estimated insured deposits$301,591,0001,553
IRAs and Keogh plan accounts$26,282,0001,085
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$335,112,0001,641
Deposits held in domestic offices$335,112,0001,639
Individuals, partnerships, and corporations$295,663,0001,695
U.S. Government$01,643
States and political subdivisions in the U.S.$39,191,000903
Commercial banks and other depository institutions in U.S.$258,0002,511
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,190,000900
Demand deposits$62,876,000720
Nontransaction accounts$242,922,0001,847
Money market deposit accounts (MMDAs)$69,760,0001,505
Other savings deposits (excluding MMDAs)$30,048,0001,964
Total time deposits$143,113,0001,636
Total time and savings deposits$272,236,0001,808
Noninterest-bearing deposits$62,876,0001,152
Interest-bearing deposits$272,236,0001,762
Retail deposits$324,922,0001,492
Estimated insured deposits$301,439,0001,569
IRAs and Keogh plan accounts$26,328,0001,095
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$330,465,0001,651
Deposits held in domestic offices$330,465,0001,649
Individuals, partnerships, and corporations$293,831,0001,696
U.S. Government$02,902
States and political subdivisions in the U.S.$36,376,000954
Commercial banks and other depository institutions in U.S.$258,0002,536
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,229,000918
Demand deposits$62,556,000700
Nontransaction accounts$241,236,0001,851
Money market deposit accounts (MMDAs)$64,948,0001,545
Other savings deposits (excluding MMDAs)$27,053,0002,036
Total time deposits$149,235,0001,600
Total time and savings deposits$267,909,0001,820
Noninterest-bearing deposits$62,556,0001,122
Interest-bearing deposits$267,909,0001,770
Retail deposits$319,879,0001,508
Estimated insured deposits$301,586,0001,561
IRAs and Keogh plan accounts$26,353,0001,097
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$331,484,0001,663
Deposits held in domestic offices$331,484,0001,661
Individuals, partnerships, and corporations$298,117,0001,695
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$31,857,0001,085
Commercial banks and other depository institutions in U.S.$1,501,0001,577
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,069,000873
Demand deposits$63,028,000662
Nontransaction accounts$244,415,0001,872
Money market deposit accounts (MMDAs)$63,232,0001,596
Other savings deposits (excluding MMDAs)$27,713,0002,017
Total time deposits$153,470,0001,604
Total time and savings deposits$268,456,0001,850
Noninterest-bearing deposits$63,028,0001,098
Interest-bearing deposits$268,456,0001,801
Retail deposits$304,065,0001,588
Estimated insured deposits$299,448,0001,548
IRAs and Keogh plan accounts$26,290,0001,121
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$339,020,0001,637
Deposits held in domestic offices$339,020,0001,636
Individuals, partnerships, and corporations$302,855,0001,668
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$35,161,000974
Commercial banks and other depository institutions in U.S.$1,001,0001,812
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,755,000849
Demand deposits$63,589,000640
Nontransaction accounts$251,265,0001,831
Money market deposit accounts (MMDAs)$66,148,0001,514
Other savings deposits (excluding MMDAs)$28,299,0001,995
Total time deposits$156,818,0001,610
Total time and savings deposits$275,431,0001,815
Noninterest-bearing deposits$63,589,0001,055
Interest-bearing deposits$275,431,0001,761
Retail deposits$308,840,0001,568
Estimated insured deposits$304,930,0001,535
IRAs and Keogh plan accounts$26,147,0001,118
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$335,936,0001,697
Deposits held in domestic offices$335,936,0001,695
Individuals, partnerships, and corporations$300,189,0001,721
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$34,239,0001,035
Commercial banks and other depository institutions in U.S.$1,498,0001,616
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,850,000890
Demand deposits$60,071,000669
Nontransaction accounts$252,086,0001,864
Money market deposit accounts (MMDAs)$67,734,0001,515
Other savings deposits (excluding MMDAs)$28,551,0001,982
Total time deposits$155,802,0001,667
Total time and savings deposits$275,865,0001,847
Noninterest-bearing deposits$60,071,0001,118
Interest-bearing deposits$275,865,0001,785
Retail deposits$325,174,0001,517
Estimated insured deposits$302,597,0001,576
IRAs and Keogh plan accounts$26,367,0001,119
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$323,442,0001,751
Deposits held in domestic offices$323,442,0001,748
Individuals, partnerships, and corporations$299,555,0001,724
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$22,881,0001,491
Commercial banks and other depository institutions in U.S.$997,0001,795
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,321,000897
Demand deposits$59,532,000692
Nontransaction accounts$239,121,0001,954
Money market deposit accounts (MMDAs)$59,279,0001,637
Other savings deposits (excluding MMDAs)$26,318,0002,043
Total time deposits$153,524,0001,729
Total time and savings deposits$263,910,0001,914
Noninterest-bearing deposits$59,532,0001,130
Interest-bearing deposits$263,910,0001,866
Retail deposits$273,469,0001,635
Estimated insured deposits$292,263,0001,641
IRAs and Keogh plan accounts$26,527,0001,112
Brokered deposits$1,497,0003,098
Fully insured brokered deposits$1,497,0002,687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$308,653,0001,824
Deposits held in domestic offices$308,653,0001,822
Individuals, partnerships, and corporations$286,027,0001,808
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$21,615,0001,497
Commercial banks and other depository institutions in U.S.$994,0001,847
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,398,000915
Demand deposits$52,563,000754
Nontransaction accounts$231,255,0002,008
Money market deposit accounts (MMDAs)$53,491,0001,725
Other savings deposits (excluding MMDAs)$26,505,0002,034
Total time deposits$151,258,0001,800
Total time and savings deposits$256,090,0001,960
Noninterest-bearing deposits$52,563,0001,247
Interest-bearing deposits$256,090,0001,896
Retail deposits$261,282,0001,689
Estimated insured deposits$283,589,0001,689
IRAs and Keogh plan accounts$26,147,0001,119
Brokered deposits$1,497,0003,190
Fully insured brokered deposits$1,497,0002,844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$305,579,0001,857
Deposits held in domestic offices$305,579,0001,854
Individuals, partnerships, and corporations$283,134,0001,825
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$21,194,0001,514
Commercial banks and other depository institutions in U.S.$1,242,0001,768
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,679,000919
Demand deposits$53,786,000763
Nontransaction accounts$227,900,0002,044
Money market deposit accounts (MMDAs)$50,024,0001,751
Other savings deposits (excluding MMDAs)$27,671,0001,984
Total time deposits$150,206,0001,848
Total time and savings deposits$251,793,0001,979
Noninterest-bearing deposits$53,786,0001,223
Interest-bearing deposits$251,793,0001,908
Retail deposits$259,311,0001,716
Estimated insured deposits$266,612,0001,550
IRAs and Keogh plan accounts$26,221,0001,109
Brokered deposits$1,497,0003,248
Fully insured brokered deposits$1,497,0002,963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$334,444,0001,722
Deposits held in domestic offices$334,444,0001,719
Individuals, partnerships, and corporations$278,764,0001,838
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$54,908,000576
Commercial banks and other depository institutions in U.S.$760,0002,045
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,193,000824
Demand deposits$51,962,000763
Nontransaction accounts$252,251,0001,898
Money market deposit accounts (MMDAs)$74,252,0001,333
Other savings deposits (excluding MMDAs)$27,317,0001,972
Total time deposits$150,681,0001,854
Total time and savings deposits$282,482,0001,817
Noninterest-bearing deposits$51,962,0001,259
Interest-bearing deposits$282,482,0001,759
Retail deposits$287,648,0001,561
Estimated insured deposits$253,102,0001,636
IRAs and Keogh plan accounts$25,532,0001,091
Brokered deposits$1,497,0003,318
Fully insured brokered deposits$1,497,0003,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$336,816,0001,652
Deposits held in domestic offices$336,816,0001,649
Individuals, partnerships, and corporations$287,631,0001,745
U.S. Government$03,888
States and political subdivisions in the U.S.$48,676,000652
Commercial banks and other depository institutions in U.S.$509,0002,154
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,047,000658
Demand deposits$53,004,000736
Nontransaction accounts$241,769,0001,916
Money market deposit accounts (MMDAs)$56,670,0001,545
Other savings deposits (excluding MMDAs)$26,104,0001,974
Total time deposits$158,995,0001,733
Total time and savings deposits$283,812,0001,758
Noninterest-bearing deposits$53,004,0001,211
Interest-bearing deposits$283,812,0001,703
Retail deposits$284,097,0001,541
Estimated insured deposits$253,430,0001,601
IRAs and Keogh plan accounts$24,549,0001,091
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$337,196,0001,621
Deposits held in domestic offices$337,196,0001,617
Individuals, partnerships, and corporations$294,395,0001,703
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$42,289,000714
Commercial banks and other depository institutions in U.S.$505,0002,047
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,641,000725
Demand deposits$52,193,000742
Nontransaction accounts$253,555,0001,804
Money market deposit accounts (MMDAs)$65,635,0001,432
Other savings deposits (excluding MMDAs)$27,075,0001,951
Total time deposits$160,845,0001,671
Total time and savings deposits$285,003,0001,729
Noninterest-bearing deposits$52,193,0001,216
Interest-bearing deposits$285,003,0001,678
Retail deposits$283,304,0001,527
Estimated insured deposits$255,352,0001,554
IRAs and Keogh plan accounts$23,904,0001,088
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$346,662,0001,562
Deposits held in domestic offices$346,662,0001,557
Individuals, partnerships, and corporations$291,281,0001,703
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$54,867,000531
Commercial banks and other depository institutions in U.S.$500,0002,021
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,737,000714
Demand deposits$55,261,000707
Nontransaction accounts$259,925,0001,753
Money market deposit accounts (MMDAs)$74,621,0001,312
Other savings deposits (excluding MMDAs)$27,382,0001,962
Total time deposits$157,922,0001,664
Total time and savings deposits$291,401,0001,680
Noninterest-bearing deposits$55,261,0001,168
Interest-bearing deposits$291,401,0001,631
Retail deposits$294,978,0001,448
Estimated insured deposits$272,353,0001,426
IRAs and Keogh plan accounts$23,512,0001,095
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$335,667,0001,618
Deposits held in domestic offices$335,667,0001,614
Individuals, partnerships, and corporations$276,236,0001,786
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$58,418,000500
Commercial banks and other depository institutions in U.S.$1,000,0001,609
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,144,000798
Demand deposits$50,226,000789
Nontransaction accounts$256,523,0001,778
Money market deposit accounts (MMDAs)$70,117,0001,384
Other savings deposits (excluding MMDAs)$27,985,0001,907
Total time deposits$158,423,0001,671
Total time and savings deposits$285,441,0001,710
Noninterest-bearing deposits$50,226,0001,266
Interest-bearing deposits$285,441,0001,666
Retail deposits$283,877,0001,506
Estimated insured deposits$251,026,0001,542
IRAs and Keogh plan accounts$23,449,0001,096
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$301,397,0001,769
Deposits held in domestic offices$301,397,0001,763
Individuals, partnerships, and corporations$245,606,0001,989
U.S. Government$36,0001,538
States and political subdivisions in the U.S.$54,755,000534
Commercial banks and other depository institutions in U.S.$1,000,0001,430
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,274,000845
Demand deposits$48,639,000842
Nontransaction accounts$223,123,0001,989
Money market deposit accounts (MMDAs)$63,435,0001,459
Other savings deposits (excluding MMDAs)$27,641,0001,891
Total time deposits$132,047,0001,973
Total time and savings deposits$252,758,0001,882
Noninterest-bearing deposits$48,639,0001,330
Interest-bearing deposits$252,758,0001,824
Retail deposits$260,841,0001,620
Estimated insured deposits$225,096,0001,698
IRAs and Keogh plan accounts$20,557,0001,240
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$296,531,0001,790
Deposits held in domestic offices$296,531,0001,784
Individuals, partnerships, and corporations$243,303,0002,001
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$52,222,000523
Commercial banks and other depository institutions in U.S.$1,000,0001,376
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,660,000877
Demand deposits$51,673,000774
Nontransaction accounts$222,871,0001,976
Money market deposit accounts (MMDAs)$70,238,0001,375
Other savings deposits (excluding MMDAs)$27,911,0001,883
Total time deposits$124,722,0002,052
Total time and savings deposits$244,858,0001,918
Noninterest-bearing deposits$51,673,0001,243
Interest-bearing deposits$244,858,0001,858
Retail deposits$259,686,0001,620
Estimated insured deposits$234,133,0001,624
IRAs and Keogh plan accounts$20,360,0001,258
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$290,607,0001,841
Deposits held in domestic offices$290,607,0001,836
Individuals, partnerships, and corporations$232,911,0002,104
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$57,682,000469
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$74,044,000962
Demand deposits$50,958,000854
Nontransaction accounts$216,563,0002,026
Money market deposit accounts (MMDAs)$73,797,0001,329
Other savings deposits (excluding MMDAs)$28,839,0001,878
Total time deposits$113,927,0002,240
Total time and savings deposits$239,649,0001,977
Noninterest-bearing deposits$50,958,0001,303
Interest-bearing deposits$239,649,0001,924
Retail deposits$257,954,0001,648
Estimated insured deposits$214,026,0001,787
IRAs and Keogh plan accounts$20,265,0001,269
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$296,684,0001,808
Deposits held in domestic offices$296,684,0001,803
Individuals, partnerships, and corporations$233,343,0002,091
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$63,325,000446
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$80,100,000900
Demand deposits$52,777,000836
Nontransaction accounts$216,584,0002,014
Money market deposit accounts (MMDAs)$76,369,0001,289
Other savings deposits (excluding MMDAs)$28,114,0001,904
Total time deposits$112,101,0002,266
Total time and savings deposits$243,907,0001,934
Noninterest-bearing deposits$52,777,0001,261
Interest-bearing deposits$243,907,0001,884
Retail deposits$264,136,0001,602
Estimated insured deposits$214,502,0001,781
IRAs and Keogh plan accounts$20,034,0001,255
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$293,021,0001,805
Deposits held in domestic offices$293,021,0001,799
Individuals, partnerships, and corporations$243,214,0001,998
U.S. Government$20,0002,128
States and political subdivisions in the U.S.$49,787,000568
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$84,634,000859
Demand deposits$53,255,000864
Nontransaction accounts$208,387,0002,037
Money market deposit accounts (MMDAs)$64,006,0001,417
Other savings deposits (excluding MMDAs)$27,947,0001,878
Total time deposits$116,435,0002,162
Total time and savings deposits$239,766,0001,933
Noninterest-bearing deposits$53,255,0001,294
Interest-bearing deposits$239,766,0001,886
Retail deposits$259,712,0001,528
Estimated insured deposits$218,562,0001,701
IRAs and Keogh plan accounts$19,998,0001,239
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$290,130,0001,794
Deposits held in domestic offices$290,130,0001,789
Individuals, partnerships, and corporations$246,392,0001,948
U.S. Government$19,0001,635
States and political subdivisions in the U.S.$43,719,000602
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$75,614,000991
Demand deposits$52,864,000879
Nontransaction accounts$214,516,0001,968
Money market deposit accounts (MMDAs)$69,284,0001,336
Other savings deposits (excluding MMDAs)$30,098,0001,786
Total time deposits$115,134,0002,127
Total time and savings deposits$237,266,0001,936
Noninterest-bearing deposits$52,864,0001,293
Interest-bearing deposits$237,266,0001,881
Retail deposits$257,760,0001,527
Estimated insured deposits$218,753,0001,681
IRAs and Keogh plan accounts$19,771,0001,263
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$303,218,0001,703
Deposits held in domestic offices$303,218,0001,699
Individuals, partnerships, and corporations$250,137,0001,909
U.S. Government$36,0001,162
States and political subdivisions in the U.S.$53,045,000485
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$76,673,0001,090
Demand deposits$53,679,000937
Nontransaction accounts$226,545,0001,855
Money market deposit accounts (MMDAs)$82,373,0001,171
Other savings deposits (excluding MMDAs)$30,891,0001,788
Total time deposits$113,281,0002,105
Total time and savings deposits$249,539,0001,810
Noninterest-bearing deposits$53,679,0001,284
Interest-bearing deposits$249,539,0001,776
Retail deposits$272,309,0001,455
Estimated insured deposits$222,653,0001,637
IRAs and Keogh plan accounts$19,414,0001,252
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$298,993,0001,718
Deposits held in domestic offices$298,993,0001,714
Individuals, partnerships, and corporations$249,825,0001,888
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$49,156,000530
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$79,972,0001,072
Demand deposits$52,850,000996
Nontransaction accounts$219,021,0001,869
Money market deposit accounts (MMDAs)$70,125,0001,299
Other savings deposits (excluding MMDAs)$31,174,0001,804
Total time deposits$117,722,0001,963
Total time and savings deposits$246,143,0001,813
Noninterest-bearing deposits$52,850,0001,332
Interest-bearing deposits$246,143,0001,778
Retail deposits$263,200,0001,485
Estimated insured deposits$222,693,0001,622
IRAs and Keogh plan accounts$18,964,0001,252
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$295,810,0001,697
Deposits held in domestic offices$295,810,0001,693
Individuals, partnerships, and corporations$248,206,0001,870
U.S. Government$04,442
States and political subdivisions in the U.S.$47,604,000556
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$89,509,000946
Demand deposits$54,377,000964
Nontransaction accounts$206,301,0001,915
Money market deposit accounts (MMDAs)$64,532,0001,351
Other savings deposits (excluding MMDAs)$30,437,0001,837
Total time deposits$111,331,0002,017
Total time and savings deposits$241,433,0001,807
Noninterest-bearing deposits$54,377,0001,288
Interest-bearing deposits$241,433,0001,777
Retail deposits$263,402,0001,471
Estimated insured deposits$230,657,0001,557
IRAs and Keogh plan accounts$18,330,0001,270
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$279,235,0001,761
Deposits held in domestic offices$279,235,0001,755
Individuals, partnerships, and corporations$241,337,0001,888
U.S. Government$58,000908
States and political subdivisions in the U.S.$37,840,000651
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$79,546,0001,119
Demand deposits$57,057,000887
Nontransaction accounts$199,689,0001,900
Money market deposit accounts (MMDAs)$71,434,0001,236
Other savings deposits (excluding MMDAs)$33,963,0001,709
Total time deposits$94,292,0002,283
Total time and savings deposits$222,178,0001,889
Noninterest-bearing deposits$57,061,0001,191
Interest-bearing deposits$222,174,0001,853
Retail deposits$253,182,0001,511
Estimated insured deposits$217,089,0001,635
IRAs and Keogh plan accounts$17,461,0001,339
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$280,905,0001,722
Deposits held in domestic offices$280,905,0001,718
Individuals, partnerships, and corporations$242,175,0001,838
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$38,705,000640
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$77,872,0001,203
Demand deposits$54,806,000967
Nontransaction accounts$203,033,0001,820
Money market deposit accounts (MMDAs)$77,555,0001,132
Other savings deposits (excluding MMDAs)$33,060,0001,726
Total time deposits$92,418,0002,245
Total time and savings deposits$226,099,0001,810
Noninterest-bearing deposits$54,812,0001,220
Interest-bearing deposits$226,093,0001,786
Retail deposits$257,226,0001,469
Estimated insured deposits$214,932,0001,620
IRAs and Keogh plan accounts$17,193,0001,335
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$286,736,0001,659
Deposits held in domestic offices$286,736,0001,655
Individuals, partnerships, and corporations$242,336,0001,808
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$44,391,000568
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$78,988,0001,205
Demand deposits$55,677,000908
Nontransaction accounts$207,748,0001,750
Money market deposit accounts (MMDAs)$77,171,0001,151
Other savings deposits (excluding MMDAs)$33,458,0001,737
Total time deposits$97,119,0002,097
Total time and savings deposits$231,059,0001,764
Noninterest-bearing deposits$55,677,0001,172
Interest-bearing deposits$231,059,0001,746
Retail deposits$258,219,0001,463
Estimated insured deposits$225,547,0001,535
IRAs and Keogh plan accounts$16,817,0001,365
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$283,249,0001,667
Deposits held in domestic offices$283,249,0001,662
Individuals, partnerships, and corporations$236,098,0001,848
U.S. Government$34,0001,653
States and political subdivisions in the U.S.$47,117,000528
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$82,500,0001,138
Demand deposits$50,682,0001,034
Nontransaction accounts$200,749,0001,779
Money market deposit accounts (MMDAs)$78,089,0001,125
Other savings deposits (excluding MMDAs)$33,176,0001,755
Total time deposits$89,484,0002,201
Total time and savings deposits$232,567,0001,726
Noninterest-bearing deposits$50,682,0001,274
Interest-bearing deposits$232,567,0001,709
Retail deposits$262,028,0001,435
Estimated insured deposits$226,896,0001,531
IRAs and Keogh plan accounts$17,169,0001,341
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$269,485,0001,712
Deposits held in domestic offices$269,485,0001,706
Individuals, partnerships, and corporations$235,819,0001,821
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$33,648,000701
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$76,141,0001,243
Demand deposits$51,880,000957
Nontransaction accounts$193,344,0001,806
Money market deposit accounts (MMDAs)$68,323,0001,239
Other savings deposits (excluding MMDAs)$33,044,0001,748
Total time deposits$91,977,0002,114
Total time and savings deposits$217,605,0001,800
Noninterest-bearing deposits$51,880,0001,203
Interest-bearing deposits$217,605,0001,784
Retail deposits$248,013,0001,509
Estimated insured deposits$218,215,0001,577
IRAs and Keogh plan accounts$17,193,0001,360
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$267,864,0001,702
Deposits held in domestic offices$267,864,0001,697
Individuals, partnerships, and corporations$233,004,0001,831
U.S. Government$34,0001,277
States and political subdivisions in the U.S.$34,826,000676
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$70,887,0001,386
Demand deposits$48,069,0001,076
Nontransaction accounts$196,977,0001,751
Money market deposit accounts (MMDAs)$70,939,0001,189
Other savings deposits (excluding MMDAs)$31,586,0001,793
Total time deposits$94,452,0002,023
Total time and savings deposits$219,795,0001,764
Noninterest-bearing deposits$48,069,0001,314
Interest-bearing deposits$219,795,0001,758
Retail deposits$245,620,0001,498
Estimated insured deposits$219,707,0001,561
IRAs and Keogh plan accounts$17,112,0001,368
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$270,700,0001,679
Deposits held in domestic offices$270,700,0001,675
Individuals, partnerships, and corporations$232,684,0001,809
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$38,007,000632
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$71,497,0001,371
Demand deposits$47,439,0001,065
Nontransaction accounts$199,203,0001,728
Money market deposit accounts (MMDAs)$65,621,0001,257
Other savings deposits (excluding MMDAs)$31,273,0001,785
Total time deposits$102,309,0001,875
Total time and savings deposits$223,261,0001,734
Noninterest-bearing deposits$47,439,0001,282
Interest-bearing deposits$223,261,0001,738
Retail deposits$240,695,0001,527
Estimated insured deposits$219,815,0001,559
IRAs and Keogh plan accounts$16,701,0001,412
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$261,685,0001,719
Deposits held in domestic offices$261,685,0001,716
Individuals, partnerships, and corporations$223,962,0001,888
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$37,699,000637
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$71,386,0001,214
Demand deposits$42,201,0001,125
Nontransaction accounts$190,299,0001,522
Money market deposit accounts (MMDAs)$61,587,0001,162
Other savings deposits (excluding MMDAs)$29,553,0001,562
Total time deposits$99,159,0001,621
Total time and savings deposits$219,484,0001,781
Noninterest-bearing deposits$42,201,0001,435
Interest-bearing deposits$219,484,0001,757
Retail deposits$235,471,0001,568
Estimated insured deposits$213,433,0001,600
IRAs and Keogh plan accounts$16,400,0001,438
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$256,864,0001,758
Deposits held in domestic offices$256,864,0001,755
Individuals, partnerships, and corporations$228,734,0001,842
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$28,115,000814
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$67,053,0001,286
Demand deposits$44,817,0001,037
Nontransaction accounts$189,811,0001,543
Money market deposit accounts (MMDAs)$65,195,0001,121
Other savings deposits (excluding MMDAs)$29,899,0001,553
Total time deposits$94,717,0001,735
Total time and savings deposits$212,047,0001,856
Noninterest-bearing deposits$44,817,0001,344
Interest-bearing deposits$212,047,0001,831
Retail deposits$234,549,0001,576
Estimated insured deposits$204,790,0001,693
IRAs and Keogh plan accounts$16,146,0001,494
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$254,749,0001,758
Deposits held in domestic offices$254,749,0001,754
Individuals, partnerships, and corporations$225,579,0001,847
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$29,156,000755
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$80,389,000965
Demand deposits$46,458,0001,011
Nontransaction accounts$174,360,0001,635
Money market deposit accounts (MMDAs)$54,787,0001,218
Other savings deposits (excluding MMDAs)$28,873,0001,555
Total time deposits$90,700,0001,830
Total time and savings deposits$208,291,0001,862
Noninterest-bearing deposits$46,458,0001,294
Interest-bearing deposits$208,291,0001,833
Retail deposits$233,886,0001,556
Estimated insured deposits$201,455,0001,730
IRAs and Keogh plan accounts$15,580,0001,549
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$240,551,0001,825
Deposits held in domestic offices$240,551,0001,822
Individuals, partnerships, and corporations$210,657,0001,975
U.S. Government$24,0001,651
States and political subdivisions in the U.S.$29,870,000758
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$65,584,0001,239
Demand deposits$41,361,0001,077
Nontransaction accounts$174,967,0001,613
Money market deposit accounts (MMDAs)$54,170,0001,229
Other savings deposits (excluding MMDAs)$28,019,0001,551
Total time deposits$92,778,0001,792
Total time and savings deposits$199,190,0001,934
Noninterest-bearing deposits$41,361,0001,361
Interest-bearing deposits$199,190,0001,915
Retail deposits$211,180,0001,706
Estimated insured deposits$195,308,0001,775
IRAs and Keogh plan accounts$14,118,0001,675
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$230,984,0001,872
Deposits held in domestic offices$230,984,0001,870
Individuals, partnerships, and corporations$202,157,0002,006
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$28,822,000763
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$69,996,0001,112
Demand deposits$42,335,0001,040
Nontransaction accounts$160,988,0001,714
Money market deposit accounts (MMDAs)$51,748,0001,233
Other savings deposits (excluding MMDAs)$26,610,0001,543
Total time deposits$82,630,0001,986
Total time and savings deposits$188,649,0001,991
Noninterest-bearing deposits$42,335,0001,306
Interest-bearing deposits$188,649,0001,979
Retail deposits$208,881,0001,701
Estimated insured deposits$183,911,0001,863
IRAs and Keogh plan accounts$13,493,0001,705
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$215,026,0001,911
Deposits held in domestic offices$215,026,0001,906
Individuals, partnerships, and corporations$180,691,0002,136
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$34,324,000576
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$65,113,0001,204
Demand deposits$38,032,0001,163
Nontransaction accounts$149,913,0001,748
Money market deposit accounts (MMDAs)$35,816,0001,477
Other savings deposits (excluding MMDAs)$21,541,0001,657
Total time deposits$92,556,0001,728
Total time and savings deposits$176,994,0002,006
Noninterest-bearing deposits$38,032,0001,396
Interest-bearing deposits$176,994,0001,994
Retail deposits$185,783,0001,817
Estimated insured deposits$167,643,0001,969
IRAs and Keogh plan accounts$11,768,0001,903
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$174,330,0002,267
Deposits held in domestic offices$174,330,0002,261
Individuals, partnerships, and corporations$143,097,0002,527
U.S. Government$35,0002,063
States and political subdivisions in the U.S.$31,198,000596
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$69,639,0001,008
Demand deposits$31,242,0001,428
Nontransaction accounts$104,691,0002,329
Money market deposit accounts (MMDAs)$22,000,0001,895
Other savings deposits (excluding MMDAs)$17,917,0001,738
Total time deposits$64,774,0002,520
Total time and savings deposits$143,088,0002,342
Noninterest-bearing deposits$31,242,0001,632
Interest-bearing deposits$143,088,0002,353
Retail deposits$160,741,0002,041
Estimated insured deposits$136,522,0002,326
IRAs and Keogh plan accounts$10,828,0001,996
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$165,609,0002,303
Deposits held in domestic offices$165,609,0002,300
Individuals, partnerships, and corporations$140,251,0002,529
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$25,341,000720
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$57,139,0001,383
Demand deposits$31,383,0001,431
Nontransaction accounts$108,470,0002,145
Money market deposit accounts (MMDAs)$32,397,0001,420
Other savings deposits (excluding MMDAs)$17,677,0001,880
Total time deposits$58,396,0002,640
Total time and savings deposits$134,226,0002,416
Noninterest-bearing deposits$31,383,0001,590
Interest-bearing deposits$134,226,0002,433
Retail deposits$157,325,0002,056
Estimated insured deposits$133,152,0002,334
IRAs and Keogh plan accounts$9,980,0002,218
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$160,005,0002,377
Deposits held in domestic offices$160,005,0002,371
Individuals, partnerships, and corporations$137,442,0002,579
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$22,550,000716
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$53,491,0001,576
Demand deposits$33,084,0001,421
Nontransaction accounts$106,514,0002,137
Money market deposit accounts (MMDAs)$24,768,0001,657
Other savings deposits (excluding MMDAs)$16,392,0002,022
Total time deposits$65,354,0002,293
Total time and savings deposits$126,921,0002,536
Noninterest-bearing deposits$33,084,0001,563
Interest-bearing deposits$126,921,0002,549
Retail deposits$143,948,0002,278
Estimated insured deposits$127,887,0002,472
IRAs and Keogh plan accounts$9,298,0002,432
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$108,545,0003,409
Deposits held in domestic offices$108,545,0003,401
Individuals, partnerships, and corporations$96,831,0003,545
U.S. Government$18,0003,831
States and political subdivisions in the U.S.$11,696,0001,512
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$35,942,0002,376
Demand deposits$20,665,0002,193
Nontransaction accounts$72,603,0003,093
Money market deposit accounts (MMDAs)$18,080,0001,972
Other savings deposits (excluding MMDAs)$11,108,0002,767
Total time deposits$43,415,0003,489
Total time and savings deposits$87,880,0003,599
Noninterest-bearing deposits$20,665,0002,350
Interest-bearing deposits$87,880,0003,626
Retail deposits$99,910,0003,219
Estimated insured deposits$90,296,0003,492
IRAs and Keogh plan accounts$7,759,0002,965
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$93,066,0004,051
Deposits held in domestic offices$93,066,0004,039
Individuals, partnerships, and corporations$82,067,0004,214
U.S. Government$160,0002,394
States and political subdivisions in the U.S.$10,839,0001,618
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$30,075,0002,887
Demand deposits$17,353,0002,605
Nontransaction accounts$62,991,0003,578
Money market deposit accounts (MMDAs)$14,418,0002,399
Other savings deposits (excluding MMDAs)$9,778,0003,280
Total time deposits$38,795,0003,893
Total time and savings deposits$75,713,0004,227
Noninterest-bearing deposits$17,353,0002,765
Interest-bearing deposits$75,713,0004,273
Retail deposits$84,344,0003,921
Estimated insured deposits$76,419,0004,240
IRAs and Keogh plan accounts$6,200,0003,736
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$85,709,0004,407
Deposits held in domestic offices$85,709,0004,399
Individuals, partnerships, and corporations$75,211,0004,606
U.S. Government$221,0002,187
States and political subdivisions in the U.S.$10,277,0001,584
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$27,487,0003,176
Demand deposits$16,248,0002,773
Nontransaction accounts$58,222,0003,838
Money market deposit accounts (MMDAs)$11,836,0002,821
Other savings deposits (excluding MMDAs)$8,818,0003,688
Total time deposits$37,568,0003,959
Total time and savings deposits$69,461,0004,597
Noninterest-bearing deposits$16,248,0002,934
Interest-bearing deposits$69,461,0004,655
Retail deposits$77,705,0004,303
Estimated insured deposits$72,285,0004,560
IRAs and Keogh plan accounts$6,780,0003,618
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$76,573,0004,814
Deposits held in domestic offices$76,573,0004,804
Individuals, partnerships, and corporations$70,628,0004,828
U.S. Government$151,0002,842
States and political subdivisions in the U.S.$5,794,0002,784
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$25,240,0003,539
Demand deposits$14,421,0003,105
Nontransaction accounts$51,333,0004,129
Money market deposit accounts (MMDAs)$11,092,0003,233
Other savings deposits (excluding MMDAs)$9,365,0003,912
Total time deposits$30,876,0004,288
Total time and savings deposits$62,152,0005,000
Noninterest-bearing deposits$14,421,0003,268
Interest-bearing deposits$62,152,0005,054
Retail deposits$73,467,0004,548
Estimated insured deposits$68,013,0004,800
IRAs and Keogh plan accounts$5,931,0003,925
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$79,020,0004,829
Deposits held in domestic offices$79,020,0004,822
Individuals, partnerships, and corporations$70,172,0004,956
U.S. Government$25,0005,575
States and political subdivisions in the U.S.$8,823,0001,709
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$22,648,0003,909
Demand deposits$13,040,0003,305
Nontransaction accounts$56,372,0003,830
Money market deposit accounts (MMDAs)$12,560,0003,193
Other savings deposits (excluding MMDAs)$8,570,0004,376
Total time deposits$35,242,0003,704
Total time and savings deposits$65,980,0004,888
Noninterest-bearing deposits$13,040,0003,496
Interest-bearing deposits$65,980,0004,999
Retail deposits$71,790,0004,833
Estimated insured deposits$68,369,0004,935
IRAs and Keogh plan accounts$5,914,0004,149
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$74,299,0005,219
Deposits held in domestic offices$74,299,0005,209
Individuals, partnerships, and corporations$65,615,0005,527
U.S. Government$174,0002,838
States and political subdivisions in the U.S.$8,510,0001,690
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$23,088,0003,723
Demand deposits$11,373,0003,648
Nontransaction accounts$51,211,0004,223
Money market deposit accounts (MMDAs)$11,426,0003,556
Other savings deposits (excluding MMDAs)$7,220,0004,630
Total time deposits$32,565,0004,170
Total time and savings deposits$62,926,0005,359
Noninterest-bearing deposits$11,373,0003,912
Interest-bearing deposits$62,926,0005,351
Retail deposits$69,814,0005,062
Estimated insured deposits$65,432,0005,295
IRAs and Keogh plan accounts$5,511,0004,632
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA