Peoples Bank & Trust Company of Hazard, Total Deposits

2023-12-31Rank
Total deposits$300,634,0002,208
Deposits held in domestic offices$300,634,0002,207
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$111,985,0002,146
Demand deposits$60,672,0002,290
Nontransaction accounts$188,649,0002,056
Money market deposit accounts (MMDAs)$8,317,0003,460
Other savings deposits (excluding MMDAs)$43,308,0001,746
Total time deposits$137,023,0001,464
Total time and savings deposits$239,962,0002,046
Noninterest-bearing deposits$60,514,0002,265
Interest-bearing deposits$240,120,0002,097
Retail deposits$271,780,0002,148
Estimated insured deposits$234,534,0002,123
IRAs and Keogh plan accounts$17,193,000983
Brokered deposits$5,000,0001,633
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$29,652,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$294,416,0002,234
Deposits held in domestic offices$294,416,0002,233
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$102,618,0002,262
Demand deposits$65,705,0002,193
Nontransaction accounts$191,798,0002,018
Money market deposit accounts (MMDAs)$13,151,0003,185
Other savings deposits (excluding MMDAs)$46,320,0001,724
Total time deposits$132,327,0001,427
Total time and savings deposits$228,711,0002,093
Noninterest-bearing deposits$65,669,0002,172
Interest-bearing deposits$228,747,0002,151
Retail deposits$267,550,0002,174
Estimated insured deposits$235,110,0002,109
IRAs and Keogh plan accounts$17,978,000505
Brokered deposits$10,000,0001,352
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$33,394,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$278,541,0002,321
Deposits held in domestic offices$278,541,0002,319
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$96,959,0002,340
Demand deposits$68,459,0002,148
Nontransaction accounts$181,582,0002,059
Money market deposit accounts (MMDAs)$3,307,0003,960
Other savings deposits (excluding MMDAs)$49,105,0001,685
Total time deposits$129,170,0001,366
Total time and savings deposits$210,082,0002,204
Noninterest-bearing deposits$68,491,0002,146
Interest-bearing deposits$210,050,0002,271
Retail deposits$252,597,0002,263
Estimated insured deposits$237,273,0002,091
IRAs and Keogh plan accounts$18,183,000940
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$32,854,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$281,585,0002,329
Deposits held in domestic offices$281,585,0002,328
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$101,445,0002,368
Demand deposits$65,917,0002,269
Nontransaction accounts$180,140,0002,091
Money market deposit accounts (MMDAs)$3,400,0004,022
Other savings deposits (excluding MMDAs)$52,226,0001,701
Total time deposits$124,514,0001,317
Total time and savings deposits$215,668,0002,182
Noninterest-bearing deposits$65,917,0002,255
Interest-bearing deposits$215,668,0002,259
Retail deposits$255,911,0002,304
Estimated insured deposits$235,004,0002,115
IRAs and Keogh plan accounts$17,979,000510
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$29,568,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$276,303,0002,369
Deposits held in domestic offices$276,303,0002,367
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$104,082,0002,366
Demand deposits$67,170,0002,291
Nontransaction accounts$172,221,0002,118
Money market deposit accounts (MMDAs)$2,664,0004,126
Other savings deposits (excluding MMDAs)$55,894,0001,665
Total time deposits$113,663,0001,261
Total time and savings deposits$209,133,0002,230
Noninterest-bearing deposits$67,196,0002,309
Interest-bearing deposits$209,107,0002,308
Retail deposits$254,704,0002,354
Estimated insured deposits$227,403,0002,148
IRAs and Keogh plan accounts$17,872,000980
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$23,792,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$282,675,0002,362
Deposits held in domestic offices$282,675,0002,361
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$106,707,0002,373
Demand deposits$67,926,0002,311
Nontransaction accounts$175,968,0002,103
Money market deposit accounts (MMDAs)$2,197,0004,217
Other savings deposits (excluding MMDAs)$56,727,0001,705
Total time deposits$117,044,0001,139
Total time and savings deposits$214,749,0002,199
Noninterest-bearing deposits$67,950,0002,345
Interest-bearing deposits$214,725,0002,277
Retail deposits$261,570,0002,352
Estimated insured deposits$234,119,0002,118
IRAs and Keogh plan accounts$18,641,000519
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$24,877,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$270,229,0002,440
Deposits held in domestic offices$270,229,0002,440
Individuals, partnerships, and corporations$211,691,0002,630
U.S. Government$113,000265
States and political subdivisions in the U.S.$31,189,0001,822
Commercial banks and other depository institutions in U.S.$27,236,000299
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,887,0002,593
Demand deposits$60,503,0002,482
Nontransaction accounts$177,342,0002,099
Money market deposit accounts (MMDAs)$2,314,0004,267
Other savings deposits (excluding MMDAs)$54,497,0001,795
Total time deposits$120,532,0001,101
Total time and savings deposits$209,726,0002,263
Noninterest-bearing deposits$60,503,0002,511
Interest-bearing deposits$209,726,0002,337
Retail deposits$248,834,0002,451
Estimated insured deposits$228,576,0002,183
IRAs and Keogh plan accounts$18,624,000990
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$27,235,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$255,053,0002,547
Deposits held in domestic offices$255,053,0002,547
Individuals, partnerships, and corporations$213,512,0002,625
U.S. Government$96,000262
States and political subdivisions in the U.S.$32,956,0001,771
Commercial banks and other depository institutions in U.S.$8,489,000616
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,674,0002,542
Demand deposits$60,595,0002,464
Nontransaction accounts$159,379,0002,276
Money market deposit accounts (MMDAs)$2,689,0004,247
Other savings deposits (excluding MMDAs)$54,980,0001,787
Total time deposits$101,709,0001,327
Total time and savings deposits$194,458,0002,395
Noninterest-bearing deposits$60,590,0002,512
Interest-bearing deposits$194,463,0002,469
Retail deposits$234,890,0002,557
Estimated insured deposits$212,193,0002,306
IRAs and Keogh plan accounts$18,770,000528
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$8,989,000405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$242,481,0002,604
Deposits held in domestic offices$242,481,0002,604
Individuals, partnerships, and corporations$205,978,0002,655
U.S. Government$134,000247
States and political subdivisions in the U.S.$35,522,0001,666
Commercial banks and other depository institutions in U.S.$847,0001,438
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,447,0002,554
Demand deposits$57,903,0002,524
Nontransaction accounts$149,034,0002,365
Money market deposit accounts (MMDAs)$2,977,0004,259
Other savings deposits (excluding MMDAs)$52,982,0001,786
Total time deposits$93,073,0001,472
Total time and savings deposits$184,578,0002,477
Noninterest-bearing deposits$57,898,0002,570
Interest-bearing deposits$184,583,0002,548
Retail deposits$223,466,0002,600
Estimated insured deposits$201,465,0002,376
IRAs and Keogh plan accounts$19,040,0001,002
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$847,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$246,456,0002,569
Deposits held in domestic offices$246,456,0002,569
Individuals, partnerships, and corporations$209,280,0002,635
U.S. Government$141,000256
States and political subdivisions in the U.S.$36,188,0001,589
Commercial banks and other depository institutions in U.S.$847,0001,448
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,619,0002,422
Demand deposits$60,167,0002,393
Nontransaction accounts$148,837,0002,391
Money market deposit accounts (MMDAs)$2,587,0004,353
Other savings deposits (excluding MMDAs)$53,808,0001,746
Total time deposits$92,442,0001,561
Total time and savings deposits$186,289,0002,448
Noninterest-bearing deposits$60,167,0002,468
Interest-bearing deposits$186,290,0002,517
Retail deposits$228,328,0002,568
Estimated insured deposits$203,408,0002,373
IRAs and Keogh plan accounts$19,124,000560
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$847,000930
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$237,953,0002,591
Deposits held in domestic offices$237,953,0002,591
Individuals, partnerships, and corporations$208,654,0002,617
U.S. Government$92,000284
States and political subdivisions in the U.S.$28,360,0001,866
Commercial banks and other depository institutions in U.S.$847,0001,488
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,958,0002,503
Demand deposits$57,722,0002,418
Nontransaction accounts$147,995,0002,395
Money market deposit accounts (MMDAs)$2,875,0004,348
Other savings deposits (excluding MMDAs)$54,854,0001,713
Total time deposits$90,266,0001,628
Total time and savings deposits$180,231,0002,484
Noninterest-bearing deposits$57,722,0002,516
Interest-bearing deposits$180,231,0002,542
Retail deposits$221,582,0002,592
Estimated insured deposits$203,416,0002,369
IRAs and Keogh plan accounts$19,392,0001,029
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$1,097,000950
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$244,800,0002,531
Deposits held in domestic offices$244,800,0002,531
Individuals, partnerships, and corporations$210,900,0002,583
U.S. Government$13,000420
States and political subdivisions in the U.S.$27,367,0001,899
Commercial banks and other depository institutions in U.S.$6,520,000775
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,602,0002,422
Demand deposits$61,341,0002,301
Nontransaction accounts$152,198,0002,338
Money market deposit accounts (MMDAs)$2,975,0004,357
Other savings deposits (excluding MMDAs)$53,536,0001,704
Total time deposits$95,688,0001,579
Total time and savings deposits$183,459,0002,434
Noninterest-bearing deposits$61,362,0002,397
Interest-bearing deposits$183,438,0002,497
Retail deposits$228,121,0002,515
Estimated insured deposits$211,056,0002,306
IRAs and Keogh plan accounts$19,467,000563
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$6,520,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$238,191,0002,486
Deposits held in domestic offices$238,191,0002,486
Individuals, partnerships, and corporations$202,634,0002,560
U.S. Government$3,000661
States and political subdivisions in the U.S.$29,034,0001,780
Commercial banks and other depository institutions in U.S.$6,520,000812
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,280,0002,311
Demand deposits$57,301,0002,232
Nontransaction accounts$148,911,0002,311
Money market deposit accounts (MMDAs)$2,959,0004,343
Other savings deposits (excluding MMDAs)$49,641,0001,711
Total time deposits$96,311,0001,612
Total time and savings deposits$180,890,0002,391
Noninterest-bearing deposits$57,316,0002,347
Interest-bearing deposits$180,875,0002,451
Retail deposits$222,038,0002,466
Estimated insured deposits$203,112,0002,296
IRAs and Keogh plan accounts$19,484,0001,024
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$6,769,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$234,237,0002,472
Deposits held in domestic offices$234,237,0002,472
Individuals, partnerships, and corporations$204,848,0002,490
U.S. Government$3,000589
States and political subdivisions in the U.S.$22,866,0002,011
Commercial banks and other depository institutions in U.S.$6,520,000833
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,343,0002,252
Demand deposits$59,500,0002,059
Nontransaction accounts$148,894,0002,293
Money market deposit accounts (MMDAs)$2,794,0004,383
Other savings deposits (excluding MMDAs)$48,834,0001,704
Total time deposits$97,266,0001,628
Total time and savings deposits$174,737,0002,418
Noninterest-bearing deposits$59,495,0002,240
Interest-bearing deposits$174,742,0002,471
Retail deposits$218,102,0002,439
Estimated insured deposits$200,181,0002,289
IRAs and Keogh plan accounts$19,069,000574
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$6,769,000661
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$238,630,0002,430
Deposits held in domestic offices$238,630,0002,430
Individuals, partnerships, and corporations$217,469,0002,389
U.S. Government$3,000590
States and political subdivisions in the U.S.$14,638,0002,555
Commercial banks and other depository institutions in U.S.$6,520,000844
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,992,0002,120
Demand deposits$62,287,0001,953
Nontransaction accounts$148,638,0002,287
Money market deposit accounts (MMDAs)$3,380,0004,330
Other savings deposits (excluding MMDAs)$47,678,0001,712
Total time deposits$97,579,0001,675
Total time and savings deposits$176,343,0002,389
Noninterest-bearing deposits$62,282,0002,158
Interest-bearing deposits$176,348,0002,434
Retail deposits$224,144,0002,380
Estimated insured deposits$203,629,0002,247
IRAs and Keogh plan accounts$19,375,0001,032
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$6,769,000683
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$222,825,0002,402
Deposits held in domestic offices$222,825,0002,402
Individuals, partnerships, and corporations$199,460,0002,367
U.S. Government$2,000639
States and political subdivisions in the U.S.$14,608,0002,546
Commercial banks and other depository institutions in U.S.$8,755,000781
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,441,0002,162
Demand deposits$45,604,0002,057
Nontransaction accounts$149,384,0002,250
Money market deposit accounts (MMDAs)$3,459,0004,324
Other savings deposits (excluding MMDAs)$44,627,0001,700
Total time deposits$101,298,0001,654
Total time and savings deposits$177,221,0002,330
Noninterest-bearing deposits$45,599,0002,275
Interest-bearing deposits$177,226,0002,361
Retail deposits$207,735,0002,344
Estimated insured deposits$193,934,0002,205
IRAs and Keogh plan accounts$19,569,000567
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$8,764,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$222,395,0002,402
Deposits held in domestic offices$222,395,0002,402
Individuals, partnerships, and corporations$198,175,0002,382
U.S. Government$2,000796
States and political subdivisions in the U.S.$15,214,0002,514
Commercial banks and other depository institutions in U.S.$9,004,000737
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,978,0002,234
Demand deposits$41,977,0002,186
Nontransaction accounts$151,417,0002,236
Money market deposit accounts (MMDAs)$4,896,0004,175
Other savings deposits (excluding MMDAs)$42,852,0001,720
Total time deposits$103,669,0001,624
Total time and savings deposits$180,418,0002,289
Noninterest-bearing deposits$41,977,0002,409
Interest-bearing deposits$180,418,0002,305
Retail deposits$207,382,0002,353
Estimated insured deposits$192,558,0002,202
IRAs and Keogh plan accounts$20,161,000995
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$10,492,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$220,303,0002,427
Deposits held in domestic offices$220,303,0002,427
Individuals, partnerships, and corporations$196,767,0002,395
U.S. Government$2,000694
States and political subdivisions in the U.S.$13,284,0002,593
Commercial banks and other depository institutions in U.S.$10,250,000695
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,750,0002,259
Demand deposits$43,471,0002,138
Nontransaction accounts$151,553,0002,248
Money market deposit accounts (MMDAs)$4,600,0004,278
Other savings deposits (excluding MMDAs)$44,246,0001,689
Total time deposits$102,707,0001,659
Total time and savings deposits$176,832,0002,334
Noninterest-bearing deposits$43,464,0002,371
Interest-bearing deposits$176,839,0002,341
Retail deposits$208,387,0002,338
Estimated insured deposits$194,412,0002,194
IRAs and Keogh plan accounts$20,429,000617
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$11,738,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$224,400,0002,397
Deposits held in domestic offices$224,400,0002,397
Individuals, partnerships, and corporations$200,419,0002,351
U.S. Government$2,000720
States and political subdivisions in the U.S.$13,729,0002,585
Commercial banks and other depository institutions in U.S.$10,250,000715
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,046,0002,161
Demand deposits$44,117,0002,062
Nontransaction accounts$153,354,0002,223
Money market deposit accounts (MMDAs)$5,389,0004,213
Other savings deposits (excluding MMDAs)$45,328,0001,668
Total time deposits$102,637,0001,644
Total time and savings deposits$180,283,0002,309
Noninterest-bearing deposits$44,109,0002,313
Interest-bearing deposits$180,291,0002,318
Retail deposits$213,513,0002,305
Estimated insured deposits$197,116,0002,170
IRAs and Keogh plan accounts$20,923,000974
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$11,738,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$234,003,0002,338
Deposits held in domestic offices$234,003,0002,338
Individuals, partnerships, and corporations$203,821,0002,332
U.S. Government$2,000716
States and political subdivisions in the U.S.$18,442,0002,224
Commercial banks and other depository institutions in U.S.$11,738,000654
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,049,0002,063
Demand deposits$45,223,0002,001
Nontransaction accounts$157,954,0002,206
Money market deposit accounts (MMDAs)$5,260,0004,294
Other savings deposits (excluding MMDAs)$46,775,0001,653
Total time deposits$105,919,0001,599
Total time and savings deposits$188,780,0002,254
Noninterest-bearing deposits$45,226,0002,270
Interest-bearing deposits$188,777,0002,260
Retail deposits$222,987,0002,246
Estimated insured deposits$201,773,0002,136
IRAs and Keogh plan accounts$21,014,000974
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$11,738,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$233,286,0002,308
Deposits held in domestic offices$233,286,0002,308
Individuals, partnerships, and corporations$203,698,0002,320
U.S. Government$9,000570
States and political subdivisions in the U.S.$17,841,0002,265
Commercial banks and other depository institutions in U.S.$11,738,000634
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,316,0002,115
Demand deposits$42,325,0002,138
Nontransaction accounts$158,970,0002,168
Money market deposit accounts (MMDAs)$4,209,0004,447
Other savings deposits (excluding MMDAs)$46,057,0001,664
Total time deposits$108,705,0001,535
Total time and savings deposits$190,961,0002,210
Noninterest-bearing deposits$42,325,0002,405
Interest-bearing deposits$190,961,0002,215
Retail deposits$222,024,0002,217
Estimated insured deposits$200,553,0002,123
IRAs and Keogh plan accounts$22,000,000933
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$11,738,000504
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$239,371,0002,263
Deposits held in domestic offices$239,371,0002,263
Individuals, partnerships, and corporations$204,531,0002,303
U.S. Government$2,000720
States and political subdivisions in the U.S.$23,100,0001,881
Commercial banks and other depository institutions in U.S.$11,738,000647
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,098,0002,028
Demand deposits$45,352,0002,003
Nontransaction accounts$162,273,0002,150
Money market deposit accounts (MMDAs)$3,822,0004,576
Other savings deposits (excluding MMDAs)$45,228,0001,693
Total time deposits$113,224,0001,453
Total time and savings deposits$194,019,0002,182
Noninterest-bearing deposits$45,352,0002,287
Interest-bearing deposits$194,019,0002,177
Retail deposits$227,461,0002,180
Estimated insured deposits$204,578,0002,106
IRAs and Keogh plan accounts$22,729,000918
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$11,738,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$238,980,0002,268
Deposits held in domestic offices$238,980,0002,268
Individuals, partnerships, and corporations$207,601,0002,291
U.S. Government$2,000780
States and political subdivisions in the U.S.$19,639,0002,114
Commercial banks and other depository institutions in U.S.$11,738,000634
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,023,0002,124
Demand deposits$43,050,0002,097
Nontransaction accounts$164,957,0002,123
Money market deposit accounts (MMDAs)$4,840,0004,495
Other savings deposits (excluding MMDAs)$44,254,0001,736
Total time deposits$115,862,0001,399
Total time and savings deposits$195,930,0002,179
Noninterest-bearing deposits$43,050,0002,368
Interest-bearing deposits$195,930,0002,173
Retail deposits$226,433,0002,193
Estimated insured deposits$208,443,0002,077
IRAs and Keogh plan accounts$23,623,000887
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$11,738,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$223,325,0002,415
Deposits held in domestic offices$223,325,0002,415
Individuals, partnerships, and corporations$207,644,0002,300
U.S. Government$2,000799
States and political subdivisions in the U.S.$13,942,0002,582
Commercial banks and other depository institutions in U.S.$1,737,0001,278
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,056,0002,348
Demand deposits$43,979,0002,049
Nontransaction accounts$156,269,0002,211
Money market deposit accounts (MMDAs)$4,299,0004,622
Other savings deposits (excluding MMDAs)$44,759,0001,739
Total time deposits$107,211,0001,512
Total time and savings deposits$179,346,0002,351
Noninterest-bearing deposits$43,979,0002,335
Interest-bearing deposits$179,346,0002,348
Retail deposits$210,786,0002,322
Estimated insured deposits$201,709,0002,140
IRAs and Keogh plan accounts$23,961,000882
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,737,0001,128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$220,904,0002,449
Deposits held in domestic offices$220,904,0002,449
Individuals, partnerships, and corporations$204,685,0002,346
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$16,218,0002,390
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,954,0002,358
Demand deposits$41,599,0002,181
Nontransaction accounts$153,950,0002,249
Money market deposit accounts (MMDAs)$3,408,0004,819
Other savings deposits (excluding MMDAs)$43,979,0001,742
Total time deposits$106,563,0001,508
Total time and savings deposits$179,305,0002,366
Noninterest-bearing deposits$41,599,0002,464
Interest-bearing deposits$179,305,0002,363
Retail deposits$208,349,0002,369
Estimated insured deposits$198,305,0002,181
IRAs and Keogh plan accounts$23,947,000898
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$223,333,0002,422
Deposits held in domestic offices$223,333,0002,422
Individuals, partnerships, and corporations$209,870,0002,306
U.S. Government$1,000928
States and political subdivisions in the U.S.$13,462,0002,600
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,392,0002,311
Demand deposits$43,593,0002,050
Nontransaction accounts$156,941,0002,238
Money market deposit accounts (MMDAs)$3,596,0004,858
Other savings deposits (excluding MMDAs)$44,768,0001,728
Total time deposits$108,577,0001,506
Total time and savings deposits$179,740,0002,358
Noninterest-bearing deposits$43,593,0002,359
Interest-bearing deposits$179,740,0002,346
Retail deposits$210,515,0002,336
Estimated insured deposits$202,159,0002,143
IRAs and Keogh plan accounts$24,706,000895
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$231,147,0002,359
Deposits held in domestic offices$231,147,0002,359
Individuals, partnerships, and corporations$214,752,0002,264
U.S. Government$1,000946
States and political subdivisions in the U.S.$16,394,0002,350
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,345,0002,258
Demand deposits$43,088,0002,059
Nontransaction accounts$162,802,0002,193
Money market deposit accounts (MMDAs)$3,767,0004,852
Other savings deposits (excluding MMDAs)$46,858,0001,691
Total time deposits$112,177,0001,461
Total time and savings deposits$188,059,0002,283
Noninterest-bearing deposits$43,088,0002,362
Interest-bearing deposits$188,059,0002,269
Retail deposits$218,091,0002,286
Estimated insured deposits$206,899,0002,107
IRAs and Keogh plan accounts$25,298,000884
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$237,739,0002,324
Deposits held in domestic offices$237,739,0002,324
Individuals, partnerships, and corporations$223,851,0002,210
U.S. Government$1,000968
States and political subdivisions in the U.S.$13,887,0002,611
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,252,0002,125
Demand deposits$50,823,0001,754
Nontransaction accounts$163,487,0002,214
Money market deposit accounts (MMDAs)$3,650,0004,927
Other savings deposits (excluding MMDAs)$45,357,0001,743
Total time deposits$114,480,0001,431
Total time and savings deposits$186,916,0002,315
Noninterest-bearing deposits$50,823,0002,113
Interest-bearing deposits$186,916,0002,306
Retail deposits$223,929,0002,263
Estimated insured deposits$210,144,0002,097
IRAs and Keogh plan accounts$26,138,000852
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$234,723,0002,343
Deposits held in domestic offices$234,723,0002,343
Individuals, partnerships, and corporations$219,205,0002,232
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$15,517,0002,461
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,571,0002,251
Demand deposits$42,759,0002,084
Nontransaction accounts$166,152,0002,173
Money market deposit accounts (MMDAs)$5,015,0004,756
Other savings deposits (excluding MMDAs)$44,252,0001,741
Total time deposits$116,885,0001,386
Total time and savings deposits$191,964,0002,259
Noninterest-bearing deposits$42,759,0002,394
Interest-bearing deposits$191,964,0002,252
Retail deposits$219,719,0002,299
Estimated insured deposits$208,841,0002,074
IRAs and Keogh plan accounts$26,256,000850
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$236,388,0002,315
Deposits held in domestic offices$236,388,0002,315
Individuals, partnerships, and corporations$223,129,0002,195
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$13,258,0002,611
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,492,0002,246
Demand deposits$43,548,0002,002
Nontransaction accounts$168,896,0002,144
Money market deposit accounts (MMDAs)$5,110,0004,803
Other savings deposits (excluding MMDAs)$44,412,0001,733
Total time deposits$119,374,0001,377
Total time and savings deposits$192,840,0002,249
Noninterest-bearing deposits$43,548,0002,329
Interest-bearing deposits$192,840,0002,217
Retail deposits$221,247,0002,268
Estimated insured deposits$212,144,0002,046
IRAs and Keogh plan accounts$26,789,000850
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$241,971,0002,265
Deposits held in domestic offices$241,971,0002,265
Individuals, partnerships, and corporations$223,048,0002,183
U.S. Government$1,000944
States and political subdivisions in the U.S.$18,922,0002,126
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,498,0002,072
Demand deposits$41,146,0002,049
Nontransaction accounts$169,473,0002,147
Money market deposit accounts (MMDAs)$4,707,0004,904
Other savings deposits (excluding MMDAs)$44,351,0001,737
Total time deposits$120,415,0001,373
Total time and savings deposits$200,825,0002,176
Noninterest-bearing deposits$41,146,0002,380
Interest-bearing deposits$200,825,0002,142
Retail deposits$227,109,0002,204
Estimated insured deposits$212,828,0002,037
IRAs and Keogh plan accounts$26,879,000849
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$250,731,0002,204
Deposits held in domestic offices$250,731,0002,204
Individuals, partnerships, and corporations$229,362,0002,147
U.S. Government$1,000949
States and political subdivisions in the U.S.$21,368,0001,964
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,224,0001,936
Demand deposits$43,570,0001,944
Nontransaction accounts$173,507,0002,108
Money market deposit accounts (MMDAs)$5,211,0004,868
Other savings deposits (excluding MMDAs)$45,270,0001,714
Total time deposits$123,026,0001,336
Total time and savings deposits$207,161,0002,130
Noninterest-bearing deposits$43,570,0002,289
Interest-bearing deposits$207,161,0002,083
Retail deposits$236,016,0002,140
Estimated insured deposits$219,127,0001,987
IRAs and Keogh plan accounts$26,324,000871
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$253,280,0002,187
Deposits held in domestic offices$253,280,0002,187
Individuals, partnerships, and corporations$230,463,0002,128
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$22,816,0001,840
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$78,652,0001,908
Demand deposits$43,846,0001,965
Nontransaction accounts$174,628,0002,087
Money market deposit accounts (MMDAs)$5,585,0004,824
Other savings deposits (excluding MMDAs)$45,333,0001,690
Total time deposits$123,710,0001,323
Total time and savings deposits$209,434,0002,110
Noninterest-bearing deposits$43,846,0002,319
Interest-bearing deposits$209,434,0002,059
Retail deposits$239,143,0002,113
Estimated insured deposits$220,140,0001,970
IRAs and Keogh plan accounts$25,643,000902
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$247,195,0002,208
Deposits held in domestic offices$247,195,0002,208
Individuals, partnerships, and corporations$226,734,0002,144
U.S. Government$1,000986
States and political subdivisions in the U.S.$20,460,0001,947
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$73,129,0001,968
Demand deposits$41,397,0001,990
Nontransaction accounts$174,066,0002,123
Money market deposit accounts (MMDAs)$6,445,0004,760
Other savings deposits (excluding MMDAs)$45,088,0001,691
Total time deposits$122,533,0001,365
Total time and savings deposits$205,798,0002,137
Noninterest-bearing deposits$41,397,0002,369
Interest-bearing deposits$205,798,0002,093
Retail deposits$233,370,0002,143
Estimated insured deposits$216,176,0002,007
IRAs and Keogh plan accounts$24,651,000960
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$253,175,0002,165
Deposits held in domestic offices$253,175,0002,164
Individuals, partnerships, and corporations$229,763,0002,124
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$22,713,0001,814
Commercial banks and other depository institutions in U.S.$698,0001,817
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,721,0001,788
Demand deposits$43,630,0001,877
Nontransaction accounts$173,454,0002,149
Money market deposit accounts (MMDAs)$4,923,0005,049
Other savings deposits (excluding MMDAs)$45,582,0001,694
Total time deposits$122,949,0001,392
Total time and savings deposits$209,545,0002,120
Noninterest-bearing deposits$43,630,0002,247
Interest-bearing deposits$209,545,0002,063
Retail deposits$239,347,0002,082
Estimated insured deposits$218,003,0002,009
IRAs and Keogh plan accounts$24,089,000997
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$256,715,0002,158
Deposits held in domestic offices$256,715,0002,158
Individuals, partnerships, and corporations$229,928,0002,139
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$26,638,0001,614
Commercial banks and other depository institutions in U.S.$148,0002,574
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,995,0001,682
Demand deposits$43,778,0001,832
Nontransaction accounts$173,720,0002,166
Money market deposit accounts (MMDAs)$4,483,0005,196
Other savings deposits (excluding MMDAs)$46,044,0001,682
Total time deposits$123,193,0001,404
Total time and savings deposits$212,937,0002,119
Noninterest-bearing deposits$43,788,0002,235
Interest-bearing deposits$212,927,0002,060
Retail deposits$243,089,0002,078
Estimated insured deposits$220,681,0002,005
IRAs and Keogh plan accounts$24,072,0001,001
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$255,298,0002,155
Deposits held in domestic offices$255,298,0002,154
Individuals, partnerships, and corporations$227,335,0002,154
U.S. Government$01,345
States and political subdivisions in the U.S.$27,852,0001,510
Commercial banks and other depository institutions in U.S.$111,0002,677
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,977,0001,734
Demand deposits$40,752,0001,980
Nontransaction accounts$174,321,0002,159
Money market deposit accounts (MMDAs)$4,800,0005,189
Other savings deposits (excluding MMDAs)$45,854,0001,661
Total time deposits$123,667,0001,403
Total time and savings deposits$214,546,0002,106
Noninterest-bearing deposits$40,752,0002,369
Interest-bearing deposits$214,546,0002,035
Retail deposits$241,944,0002,086
Estimated insured deposits$218,507,0002,008
IRAs and Keogh plan accounts$23,811,0001,025
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$250,482,0002,199
Deposits held in domestic offices$250,482,0002,198
Individuals, partnerships, and corporations$224,934,0002,187
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$25,208,0001,587
Commercial banks and other depository institutions in U.S.$339,0002,274
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,669,0001,717
Demand deposits$43,780,0001,748
Nontransaction accounts$172,813,0002,196
Money market deposit accounts (MMDAs)$3,304,0005,525
Other savings deposits (excluding MMDAs)$45,868,0001,661
Total time deposits$123,641,0001,424
Total time and savings deposits$206,702,0002,184
Noninterest-bearing deposits$44,780,0002,132
Interest-bearing deposits$205,702,0002,136
Retail deposits$237,059,0002,119
Estimated insured deposits$217,970,0002,036
IRAs and Keogh plan accounts$23,656,0001,050
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$249,413,0002,186
Deposits held in domestic offices$249,413,0002,185
Individuals, partnerships, and corporations$227,749,0002,163
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$21,404,0001,806
Commercial banks and other depository institutions in U.S.$259,0002,374
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,470,0001,694
Demand deposits$44,391,0001,709
Nontransaction accounts$171,943,0002,206
Money market deposit accounts (MMDAs)$3,134,0005,624
Other savings deposits (excluding MMDAs)$47,056,0001,635
Total time deposits$121,753,0001,460
Total time and savings deposits$205,022,0002,193
Noninterest-bearing deposits$44,391,0002,131
Interest-bearing deposits$205,022,0002,137
Retail deposits$236,018,0002,114
Estimated insured deposits$218,196,0002,032
IRAs and Keogh plan accounts$22,696,0001,123
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$248,167,0002,201
Deposits held in domestic offices$248,167,0002,201
Individuals, partnerships, and corporations$225,034,0002,202
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$23,074,0001,725
Commercial banks and other depository institutions in U.S.$58,0002,896
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,312,0001,637
Demand deposits$45,110,0001,648
Nontransaction accounts$168,855,0002,252
Money market deposit accounts (MMDAs)$2,916,0005,746
Other savings deposits (excluding MMDAs)$46,299,0001,656
Total time deposits$119,640,0001,517
Total time and savings deposits$203,057,0002,247
Noninterest-bearing deposits$45,110,0002,085
Interest-bearing deposits$203,057,0002,186
Retail deposits$234,883,0002,162
Estimated insured deposits$217,065,0002,055
IRAs and Keogh plan accounts$21,685,0001,194
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$246,199,0002,210
Deposits held in domestic offices$246,199,0002,210
Individuals, partnerships, and corporations$222,155,0002,212
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$23,996,0001,643
Commercial banks and other depository institutions in U.S.$47,0002,961
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,128,0001,614
Demand deposits$43,773,0001,659
Nontransaction accounts$167,071,0002,273
Money market deposit accounts (MMDAs)$2,860,0005,789
Other savings deposits (excluding MMDAs)$46,069,0001,636
Total time deposits$118,142,0001,548
Total time and savings deposits$202,426,0002,236
Noninterest-bearing deposits$43,773,0002,115
Interest-bearing deposits$202,426,0002,171
Retail deposits$233,534,0002,144
Estimated insured deposits$213,419,0002,071
IRAs and Keogh plan accounts$21,354,0001,223
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$244,664,0002,213
Deposits held in domestic offices$244,664,0002,212
Individuals, partnerships, and corporations$225,483,0002,175
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$19,111,0001,907
Commercial banks and other depository institutions in U.S.$69,0002,968
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,757,0001,599
Demand deposits$47,449,0001,458
Nontransaction accounts$167,907,0002,286
Money market deposit accounts (MMDAs)$2,755,0005,892
Other savings deposits (excluding MMDAs)$45,382,0001,656
Total time deposits$119,770,0001,557
Total time and savings deposits$197,215,0002,283
Noninterest-bearing deposits$47,449,0001,928
Interest-bearing deposits$197,215,0002,225
Retail deposits$232,303,0002,160
Estimated insured deposits$215,330,0002,067
IRAs and Keogh plan accounts$21,675,0001,225
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$247,725,0002,175
Deposits held in domestic offices$247,725,0002,174
Individuals, partnerships, and corporations$229,473,0002,139
U.S. Government$01,377
States and political subdivisions in the U.S.$18,145,0001,987
Commercial banks and other depository institutions in U.S.$107,0002,850
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,833,0001,574
Demand deposits$45,528,0001,494
Nontransaction accounts$170,892,0002,263
Money market deposit accounts (MMDAs)$3,216,0005,825
Other savings deposits (excluding MMDAs)$45,191,0001,654
Total time deposits$122,485,0001,549
Total time and savings deposits$202,197,0002,252
Noninterest-bearing deposits$45,528,0001,972
Interest-bearing deposits$202,197,0002,177
Retail deposits$233,681,0002,136
Estimated insured deposits$217,848,0002,053
IRAs and Keogh plan accounts$21,991,0001,208
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$245,610,0002,237
Deposits held in domestic offices$245,610,0002,237
Individuals, partnerships, and corporations$228,858,0002,173
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$16,470,0002,173
Commercial banks and other depository institutions in U.S.$281,0002,450
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,951,0001,595
Demand deposits$46,511,0001,417
Nontransaction accounts$168,659,0002,310
Money market deposit accounts (MMDAs)$3,047,0005,925
Other savings deposits (excluding MMDAs)$44,220,0001,693
Total time deposits$121,393,0001,589
Total time and savings deposits$199,099,0002,307
Noninterest-bearing deposits$46,511,0001,914
Interest-bearing deposits$199,099,0002,246
Retail deposits$232,192,0002,174
Estimated insured deposits$218,122,0002,077
IRAs and Keogh plan accounts$21,911,0001,229
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$248,774,0002,202
Deposits held in domestic offices$248,774,0002,202
Individuals, partnerships, and corporations$232,020,0002,134
U.S. Government$8,000887
States and political subdivisions in the U.S.$16,489,0002,150
Commercial banks and other depository institutions in U.S.$257,0002,532
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,398,0001,693
Demand deposits$44,023,0001,568
Nontransaction accounts$174,376,0002,251
Money market deposit accounts (MMDAs)$3,466,0005,837
Other savings deposits (excluding MMDAs)$41,843,0001,721
Total time deposits$129,067,0001,519
Total time and savings deposits$204,751,0002,247
Noninterest-bearing deposits$44,023,0002,058
Interest-bearing deposits$204,751,0002,182
Retail deposits$230,900,0002,175
Estimated insured deposits$225,187,0002,102
IRAs and Keogh plan accounts$21,562,0001,252
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$252,215,0002,162
Deposits held in domestic offices$252,215,0002,162
Individuals, partnerships, and corporations$234,776,0002,107
U.S. Government$01,457
States and political subdivisions in the U.S.$17,372,0002,044
Commercial banks and other depository institutions in U.S.$67,0003,122
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,578,0001,526
Demand deposits$44,011,0001,427
Nontransaction accounts$178,637,0002,247
Money market deposit accounts (MMDAs)$4,341,0005,695
Other savings deposits (excluding MMDAs)$41,384,0001,740
Total time deposits$132,912,0001,511
Total time and savings deposits$208,204,0002,243
Noninterest-bearing deposits$44,011,0001,950
Interest-bearing deposits$208,204,0002,164
Retail deposits$233,940,0002,133
Estimated insured deposits$227,756,0002,077
IRAs and Keogh plan accounts$20,736,0001,341
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$253,336,0002,141
Deposits held in domestic offices$253,336,0002,141
Individuals, partnerships, and corporations$237,770,0002,093
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$15,244,0002,255
Commercial banks and other depository institutions in U.S.$321,0002,503
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,584,0001,519
Demand deposits$45,825,0001,319
Nontransaction accounts$179,752,0002,243
Money market deposit accounts (MMDAs)$4,392,0005,732
Other savings deposits (excluding MMDAs)$41,748,0001,727
Total time deposits$133,612,0001,540
Total time and savings deposits$207,511,0002,239
Noninterest-bearing deposits$45,825,0001,822
Interest-bearing deposits$207,511,0002,167
Retail deposits$234,814,0002,121
Estimated insured deposits$230,847,0002,054
IRAs and Keogh plan accounts$20,006,0001,391
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$255,511,0002,147
Deposits held in domestic offices$255,511,0002,147
Individuals, partnerships, and corporations$238,232,0002,087
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$16,953,0002,116
Commercial banks and other depository institutions in U.S.$325,0002,496
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,367,0001,436
Demand deposits$45,850,0001,278
Nontransaction accounts$179,144,0002,274
Money market deposit accounts (MMDAs)$4,401,0005,787
Other savings deposits (excluding MMDAs)$41,070,0001,740
Total time deposits$133,673,0001,576
Total time and savings deposits$209,661,0002,250
Noninterest-bearing deposits$45,850,0001,804
Interest-bearing deposits$209,661,0002,171
Retail deposits$237,791,0002,104
Estimated insured deposits$232,147,0002,058
IRAs and Keogh plan accounts$19,784,0001,416
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$250,112,0002,165
Deposits held in domestic offices$250,112,0002,164
Individuals, partnerships, and corporations$233,099,0002,099
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$16,604,0002,061
Commercial banks and other depository institutions in U.S.$408,0002,255
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,017,0001,430
Demand deposits$45,393,0001,235
Nontransaction accounts$176,095,0002,287
Money market deposit accounts (MMDAs)$4,616,0005,701
Other savings deposits (excluding MMDAs)$38,984,0001,733
Total time deposits$132,495,0001,631
Total time and savings deposits$204,719,0002,249
Noninterest-bearing deposits$45,393,0001,739
Interest-bearing deposits$204,719,0002,200
Retail deposits$232,966,0002,101
Estimated insured deposits$228,243,0002,058
IRAs and Keogh plan accounts$19,850,0001,416
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$246,208,0002,193
Deposits held in domestic offices$246,208,0002,193
Individuals, partnerships, and corporations$232,338,0002,107
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$13,483,0002,324
Commercial banks and other depository institutions in U.S.$385,0002,299
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,066,0001,459
Demand deposits$45,545,0001,154
Nontransaction accounts$176,142,0002,301
Money market deposit accounts (MMDAs)$5,344,0005,580
Other savings deposits (excluding MMDAs)$39,123,0001,723
Total time deposits$131,675,0001,685
Total time and savings deposits$200,663,0002,291
Noninterest-bearing deposits$45,545,0001,663
Interest-bearing deposits$200,663,0002,246
Retail deposits$229,333,0002,122
Estimated insured deposits$227,418,0002,054
IRAs and Keogh plan accounts$19,560,0001,453
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$246,296,0002,174
Deposits held in domestic offices$246,296,0002,174
Individuals, partnerships, and corporations$233,493,0002,081
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$12,481,0002,454
Commercial banks and other depository institutions in U.S.$321,0002,419
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,040,0001,412
Demand deposits$44,085,0001,144
Nontransaction accounts$176,256,0002,313
Money market deposit accounts (MMDAs)$4,870,0005,730
Other savings deposits (excluding MMDAs)$38,646,0001,716
Total time deposits$132,740,0001,707
Total time and savings deposits$202,211,0002,294
Noninterest-bearing deposits$44,085,0001,669
Interest-bearing deposits$202,211,0002,251
Retail deposits$228,990,0002,103
Estimated insured deposits$227,642,0002,044
IRAs and Keogh plan accounts$19,132,0001,489
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$250,617,0002,163
Deposits held in domestic offices$250,617,0002,161
Individuals, partnerships, and corporations$235,657,0002,088
U.S. Government$7,000862
States and political subdivisions in the U.S.$14,587,0002,209
Commercial banks and other depository institutions in U.S.$366,0002,370
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,245,0001,321
Demand deposits$42,846,0001,136
Nontransaction accounts$178,372,0002,324
Money market deposit accounts (MMDAs)$4,024,0005,989
Other savings deposits (excluding MMDAs)$37,524,0001,742
Total time deposits$136,824,0001,703
Total time and savings deposits$207,771,0002,281
Noninterest-bearing deposits$42,846,0001,661
Interest-bearing deposits$207,771,0002,227
Retail deposits$231,441,0002,102
Estimated insured deposits$228,269,0002,066
IRAs and Keogh plan accounts$19,177,0001,477
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$249,119,0002,164
Deposits held in domestic offices$249,119,0002,163
Individuals, partnerships, and corporations$232,913,0002,091
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$15,874,0002,062
Commercial banks and other depository institutions in U.S.$325,0002,447
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,562,0001,374
Demand deposits$42,082,0001,128
Nontransaction accounts$180,557,0002,304
Money market deposit accounts (MMDAs)$4,114,0005,941
Other savings deposits (excluding MMDAs)$34,825,0001,776
Total time deposits$141,618,0001,697
Total time and savings deposits$207,037,0002,285
Noninterest-bearing deposits$42,082,0001,640
Interest-bearing deposits$207,037,0002,240
Retail deposits$225,861,0002,127
Estimated insured deposits$228,638,0002,034
IRAs and Keogh plan accounts$18,659,0001,535
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$243,073,0002,244
Deposits held in domestic offices$243,073,0002,241
Individuals, partnerships, and corporations$228,624,0002,153
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$14,096,0002,215
Commercial banks and other depository institutions in U.S.$352,0002,392
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,896,0001,432
Demand deposits$41,621,0001,083
Nontransaction accounts$179,177,0002,358
Money market deposit accounts (MMDAs)$4,508,0005,877
Other savings deposits (excluding MMDAs)$35,747,0001,761
Total time deposits$138,922,0001,775
Total time and savings deposits$201,452,0002,357
Noninterest-bearing deposits$41,621,0001,613
Interest-bearing deposits$201,452,0002,305
Retail deposits$220,825,0002,181
Estimated insured deposits$222,240,0002,046
IRAs and Keogh plan accounts$18,749,0001,559
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$246,477,0002,213
Deposits held in domestic offices$246,477,0002,211
Individuals, partnerships, and corporations$231,628,0002,138
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$14,457,0002,182
Commercial banks and other depository institutions in U.S.$391,0002,361
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,578,0001,288
Demand deposits$41,639,0001,053
Nontransaction accounts$178,899,0002,387
Money market deposit accounts (MMDAs)$4,704,0005,831
Other savings deposits (excluding MMDAs)$35,971,0001,770
Total time deposits$138,224,0001,829
Total time and savings deposits$204,838,0002,336
Noninterest-bearing deposits$41,639,0001,596
Interest-bearing deposits$204,838,0002,294
Retail deposits$224,170,0002,138
Estimated insured deposits$221,639,0002,071
IRAs and Keogh plan accounts$18,972,0001,534
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$247,218,0002,249
Deposits held in domestic offices$247,218,0002,247
Individuals, partnerships, and corporations$233,203,0002,160
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$13,314,0002,419
Commercial banks and other depository institutions in U.S.$700,0002,030
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,795,0001,191
Demand deposits$42,204,0001,003
Nontransaction accounts$177,423,0002,447
Money market deposit accounts (MMDAs)$4,374,0005,984
Other savings deposits (excluding MMDAs)$36,260,0001,763
Total time deposits$136,789,0001,912
Total time and savings deposits$205,014,0002,387
Noninterest-bearing deposits$42,204,0001,557
Interest-bearing deposits$205,014,0002,333
Retail deposits$226,042,0002,149
Estimated insured deposits$223,159,0002,105
IRAs and Keogh plan accounts$18,885,0001,548
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$250,863,0002,219
Deposits held in domestic offices$250,863,0002,217
Individuals, partnerships, and corporations$237,521,0002,131
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$13,242,0002,356
Commercial banks and other depository institutions in U.S.$99,0003,029
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,531,0001,090
Demand deposits$44,310,000966
Nontransaction accounts$176,332,0002,463
Money market deposit accounts (MMDAs)$5,397,0005,667
Other savings deposits (excluding MMDAs)$33,999,0001,801
Total time deposits$136,936,0001,938
Total time and savings deposits$206,553,0002,365
Noninterest-bearing deposits$44,310,0001,497
Interest-bearing deposits$206,553,0002,317
Retail deposits$181,623,0002,396
Estimated insured deposits$222,473,0002,120
IRAs and Keogh plan accounts$18,692,0001,562
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$244,014,0002,262
Deposits held in domestic offices$244,014,0002,260
Individuals, partnerships, and corporations$230,486,0002,187
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$13,373,0002,270
Commercial banks and other depository institutions in U.S.$154,0002,921
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,234,0001,171
Demand deposits$39,249,0001,054
Nontransaction accounts$177,780,0002,462
Money market deposit accounts (MMDAs)$7,567,0005,202
Other savings deposits (excluding MMDAs)$34,763,0001,771
Total time deposits$135,450,0002,005
Total time and savings deposits$204,765,0002,369
Noninterest-bearing deposits$39,249,0001,628
Interest-bearing deposits$204,765,0002,312
Retail deposits$176,635,0002,423
Estimated insured deposits$219,896,0002,133
IRAs and Keogh plan accounts$18,439,0001,576
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$245,655,0002,248
Deposits held in domestic offices$245,655,0002,246
Individuals, partnerships, and corporations$229,741,0002,190
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$15,766,0001,980
Commercial banks and other depository institutions in U.S.$147,0002,935
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,531,0001,122
Demand deposits$40,375,0001,050
Nontransaction accounts$176,124,0002,467
Money market deposit accounts (MMDAs)$6,951,0005,304
Other savings deposits (excluding MMDAs)$35,375,0001,746
Total time deposits$133,798,0002,070
Total time and savings deposits$205,280,0002,358
Noninterest-bearing deposits$40,375,0001,600
Interest-bearing deposits$205,280,0002,308
Retail deposits$180,110,0002,377
Estimated insured deposits$193,729,0002,102
IRAs and Keogh plan accounts$17,880,0001,605
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$244,032,0002,247
Deposits held in domestic offices$244,032,0002,245
Individuals, partnerships, and corporations$229,110,0002,178
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$14,645,0002,161
Commercial banks and other depository institutions in U.S.$270,0002,593
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,518,0001,052
Demand deposits$41,691,000958
Nontransaction accounts$173,514,0002,505
Money market deposit accounts (MMDAs)$8,279,0004,995
Other savings deposits (excluding MMDAs)$34,985,0001,739
Total time deposits$130,250,0002,113
Total time and savings deposits$202,341,0002,383
Noninterest-bearing deposits$41,691,0001,531
Interest-bearing deposits$202,341,0002,339
Retail deposits$181,235,0002,351
Estimated insured deposits$194,073,0002,101
IRAs and Keogh plan accounts$17,529,0001,594
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$242,842,0002,210
Deposits held in domestic offices$242,842,0002,206
Individuals, partnerships, and corporations$228,287,0002,145
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$14,370,0002,156
Commercial banks and other depository institutions in U.S.$180,0002,675
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,577,0001,118
Demand deposits$38,988,0001,068
Nontransaction accounts$176,265,0002,422
Money market deposit accounts (MMDAs)$7,038,0005,210
Other savings deposits (excluding MMDAs)$33,101,0001,739
Total time deposits$136,126,0001,999
Total time and savings deposits$203,854,0002,328
Noninterest-bearing deposits$38,988,0001,632
Interest-bearing deposits$203,854,0002,272
Retail deposits$186,080,0002,270
Estimated insured deposits$198,318,0002,006
IRAs and Keogh plan accounts$16,728,0001,613
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$247,176,0002,149
Deposits held in domestic offices$247,176,0002,145
Individuals, partnerships, and corporations$234,232,0002,077
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$12,509,0002,288
Commercial banks and other depository institutions in U.S.$433,0002,143
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,443,0001,022
Demand deposits$41,119,000972
Nontransaction accounts$179,733,0002,386
Money market deposit accounts (MMDAs)$6,803,0005,279
Other savings deposits (excluding MMDAs)$33,130,0001,748
Total time deposits$139,800,0001,906
Total time and savings deposits$206,057,0002,277
Noninterest-bearing deposits$41,119,0001,527
Interest-bearing deposits$206,057,0002,210
Retail deposits$188,167,0002,233
Estimated insured deposits$202,315,0001,950
IRAs and Keogh plan accounts$17,184,0001,518
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$250,226,0002,112
Deposits held in domestic offices$250,226,0002,108
Individuals, partnerships, and corporations$235,178,0002,073
U.S. Government$03,873
States and political subdivisions in the U.S.$14,697,0002,040
Commercial banks and other depository institutions in U.S.$351,0002,204
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,900,0001,125
Demand deposits$39,302,0001,083
Nontransaction accounts$185,326,0002,320
Money market deposit accounts (MMDAs)$6,952,0005,238
Other savings deposits (excluding MMDAs)$33,026,0001,770
Total time deposits$145,348,0001,828
Total time and savings deposits$210,924,0002,214
Noninterest-bearing deposits$39,302,0001,645
Interest-bearing deposits$210,924,0002,155
Retail deposits$192,430,0002,188
Estimated insured deposits$208,390,0001,882
IRAs and Keogh plan accounts$16,838,0001,548
Brokered deposits$6,160,0002,063
Fully insured brokered deposits$6,160,0001,927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$249,427,0002,115
Deposits held in domestic offices$249,427,0002,111
Individuals, partnerships, and corporations$233,429,0002,082
U.S. Government$03,876
States and political subdivisions in the U.S.$15,640,0001,954
Commercial banks and other depository institutions in U.S.$358,0002,133
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,946,0001,102
Demand deposits$38,562,0001,095
Nontransaction accounts$184,481,0002,331
Money market deposit accounts (MMDAs)$6,424,0005,359
Other savings deposits (excluding MMDAs)$32,711,0001,747
Total time deposits$145,346,0001,827
Total time and savings deposits$210,865,0002,226
Noninterest-bearing deposits$38,562,0001,633
Interest-bearing deposits$210,865,0002,170
Retail deposits$190,846,0002,187
Estimated insured deposits$208,002,0001,875
IRAs and Keogh plan accounts$16,579,0001,560
Brokered deposits$9,499,0001,695
Fully insured brokered deposits$9,499,0001,568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$249,320,0002,107
Deposits held in domestic offices$249,320,0002,103
Individuals, partnerships, and corporations$233,874,0002,071
U.S. Government$04,156
States and political subdivisions in the U.S.$14,939,0002,001
Commercial banks and other depository institutions in U.S.$507,0001,781
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,679,0001,272
Demand deposits$35,837,0001,238
Nontransaction accounts$188,641,0002,265
Money market deposit accounts (MMDAs)$7,286,0005,053
Other savings deposits (excluding MMDAs)$31,115,0001,774
Total time deposits$150,240,0001,741
Total time and savings deposits$213,483,0002,177
Noninterest-bearing deposits$35,837,0001,769
Interest-bearing deposits$213,483,0002,124
Retail deposits$192,485,0002,138
Estimated insured deposits$208,696,0001,828
IRAs and Keogh plan accounts$16,178,0001,574
Brokered deposits$11,539,0001,495
Fully insured brokered deposits$11,539,0001,383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$248,530,0002,105
Deposits held in domestic offices$248,530,0002,100
Individuals, partnerships, and corporations$234,521,0002,053
U.S. Government$03,924
States and political subdivisions in the U.S.$12,558,0002,146
Commercial banks and other depository institutions in U.S.$1,451,0001,232
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,086,0001,200
Demand deposits$38,068,0001,141
Nontransaction accounts$187,444,0002,257
Money market deposit accounts (MMDAs)$8,655,0004,702
Other savings deposits (excluding MMDAs)$32,297,0001,746
Total time deposits$146,492,0001,784
Total time and savings deposits$210,462,0002,181
Noninterest-bearing deposits$38,068,0001,687
Interest-bearing deposits$210,462,0002,120
Retail deposits$194,524,0002,099
Estimated insured deposits$208,494,0001,803
IRAs and Keogh plan accounts$16,202,0001,577
Brokered deposits$11,539,0001,480
Fully insured brokered deposits$11,539,0001,359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$242,828,0002,168
Deposits held in domestic offices$242,828,0002,164
Individuals, partnerships, and corporations$227,299,0002,151
U.S. Government$04,057
States and political subdivisions in the U.S.$15,185,0001,836
Commercial banks and other depository institutions in U.S.$344,0001,929
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,732,0001,296
Demand deposits$36,992,0001,321
Nontransaction accounts$181,096,0002,326
Money market deposit accounts (MMDAs)$9,894,0004,470
Other savings deposits (excluding MMDAs)$32,637,0001,753
Total time deposits$138,565,0001,879
Total time and savings deposits$205,836,0002,232
Noninterest-bearing deposits$36,992,0001,831
Interest-bearing deposits$205,836,0002,182
Retail deposits$190,698,0002,192
Estimated insured deposits$218,425,0001,755
IRAs and Keogh plan accounts$16,133,0001,586
Brokered deposits$6,133,0001,975
Fully insured brokered deposits$6,133,0001,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$242,209,0002,186
Deposits held in domestic offices$242,209,0002,182
Individuals, partnerships, and corporations$225,464,0002,158
U.S. Government$04,056
States and political subdivisions in the U.S.$16,745,0001,725
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$62,173,0001,341
Demand deposits$36,312,0001,383
Nontransaction accounts$180,036,0002,318
Money market deposit accounts (MMDAs)$10,657,0004,346
Other savings deposits (excluding MMDAs)$33,448,0001,718
Total time deposits$135,931,0001,901
Total time and savings deposits$205,897,0002,244
Noninterest-bearing deposits$36,312,0001,870
Interest-bearing deposits$205,897,0002,184
Retail deposits$191,179,0002,193
Estimated insured deposits$200,865,0001,898
IRAs and Keogh plan accounts$15,671,0001,582
Brokered deposits$6,133,0001,948
Fully insured brokered deposits$6,133,0001,772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$240,522,0002,181
Deposits held in domestic offices$240,522,0002,177
Individuals, partnerships, and corporations$222,712,0002,165
U.S. Government$04,273
States and political subdivisions in the U.S.$17,671,0001,638
Commercial banks and other depository institutions in U.S.$139,0002,418
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,569,0001,327
Demand deposits$36,863,0001,403
Nontransaction accounts$176,953,0002,311
Money market deposit accounts (MMDAs)$9,868,0004,440
Other savings deposits (excluding MMDAs)$32,349,0001,721
Total time deposits$134,736,0001,883
Total time and savings deposits$203,659,0002,237
Noninterest-bearing deposits$36,863,0001,881
Interest-bearing deposits$203,659,0002,178
Retail deposits$184,725,0002,166
Estimated insured deposits$192,634,0001,931
IRAs and Keogh plan accounts$15,574,0001,567
Brokered deposits$6,133,0001,956
Fully insured brokered deposits$6,133,0001,740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$235,638,0002,198
Deposits held in domestic offices$235,638,0002,194
Individuals, partnerships, and corporations$219,546,0002,183
U.S. Government$04,163
States and political subdivisions in the U.S.$16,091,0001,673
Commercial banks and other depository institutions in U.S.$1,0003,196
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,994,0001,403
Demand deposits$36,846,0001,406
Nontransaction accounts$174,644,0002,294
Money market deposit accounts (MMDAs)$9,099,0004,566
Other savings deposits (excluding MMDAs)$39,469,0001,537
Total time deposits$126,076,0001,965
Total time and savings deposits$198,792,0002,239
Noninterest-bearing deposits$198,792,000352
Interest-bearing deposits$36,846,0006,694
Retail deposits$187,576,0002,112
Estimated insured deposits$189,932,0001,951
IRAs and Keogh plan accounts$15,761,0001,549
Brokered deposits$6,209,0001,912
Fully insured brokered deposits$6,209,0001,705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$228,201,0002,242
Deposits held in domestic offices$228,201,0002,238
Individuals, partnerships, and corporations$214,081,0002,220
U.S. Government$04,264
States and political subdivisions in the U.S.$14,119,0001,865
Commercial banks and other depository institutions in U.S.$1,0003,193
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,113,0001,547
Demand deposits$37,943,0001,479
Nontransaction accounts$167,088,0002,339
Money market deposit accounts (MMDAs)$8,526,0004,679
Other savings deposits (excluding MMDAs)$34,735,0001,657
Total time deposits$123,827,0001,947
Total time and savings deposits$190,258,0002,310
Noninterest-bearing deposits$37,943,0001,876
Interest-bearing deposits$190,258,0002,276
Retail deposits$181,739,0002,202
Estimated insured deposits$190,400,0001,946
IRAs and Keogh plan accounts$15,788,0001,530
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$232,389,0002,193
Deposits held in domestic offices$232,389,0002,188
Individuals, partnerships, and corporations$216,775,0002,174
U.S. Government$04,261
States and political subdivisions in the U.S.$15,613,0001,714
Commercial banks and other depository institutions in U.S.$1,0003,181
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,848,0001,448
Demand deposits$40,167,0001,391
Nontransaction accounts$166,541,0002,317
Money market deposit accounts (MMDAs)$8,436,0004,758
Other savings deposits (excluding MMDAs)$35,355,0001,666
Total time deposits$122,750,0001,886
Total time and savings deposits$192,222,0002,271
Noninterest-bearing deposits$40,167,0001,765
Interest-bearing deposits$192,222,0002,223
Retail deposits$186,057,0002,139
Estimated insured deposits$192,035,0001,906
IRAs and Keogh plan accounts$16,089,0001,469
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$227,394,0002,211
Deposits held in domestic offices$227,394,0002,206
Individuals, partnerships, and corporations$210,852,0002,197
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$16,538,0001,637
Commercial banks and other depository institutions in U.S.$1,0003,170
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,020,0001,533
Demand deposits$37,897,0001,564
Nontransaction accounts$162,374,0002,326
Money market deposit accounts (MMDAs)$7,167,0005,105
Other savings deposits (excluding MMDAs)$34,018,0001,696
Total time deposits$121,189,0001,849
Total time and savings deposits$189,497,0002,255
Noninterest-bearing deposits$37,987,0001,915
Interest-bearing deposits$189,407,0002,213
Retail deposits$182,087,0002,186
Estimated insured deposits$186,255,0001,977
IRAs and Keogh plan accounts$16,345,0001,434
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$227,201,0002,171
Deposits held in domestic offices$227,201,0002,165
Individuals, partnerships, and corporations$212,747,0002,140
U.S. Government$23,0001,598
States and political subdivisions in the U.S.$14,431,0001,778
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$62,297,0001,606
Demand deposits$38,838,0001,495
Nontransaction accounts$164,904,0002,249
Money market deposit accounts (MMDAs)$8,914,0004,647
Other savings deposits (excluding MMDAs)$35,272,0001,663
Total time deposits$120,718,0001,801
Total time and savings deposits$188,363,0002,223
Noninterest-bearing deposits$38,838,0001,825
Interest-bearing deposits$188,363,0002,187
Retail deposits$181,962,0002,148
Estimated insured deposits$187,276,0001,935
IRAs and Keogh plan accounts$16,383,0001,424
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$223,399,0002,159
Deposits held in domestic offices$223,399,0002,154
Individuals, partnerships, and corporations$206,096,0002,145
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$17,298,0001,496
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$60,278,0001,727
Demand deposits$34,818,0001,708
Nontransaction accounts$163,121,0002,207
Money market deposit accounts (MMDAs)$8,938,0004,630
Other savings deposits (excluding MMDAs)$35,580,0001,646
Total time deposits$118,603,0001,775
Total time and savings deposits$188,581,0002,165
Noninterest-bearing deposits$34,818,0001,992
Interest-bearing deposits$188,581,0002,150
Retail deposits$178,553,0002,161
Estimated insured deposits$184,194,0001,951
IRAs and Keogh plan accounts$16,401,0001,401
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$223,598,0002,152
Deposits held in domestic offices$223,598,0002,146
Individuals, partnerships, and corporations$201,849,0002,172
U.S. Government$04,329
States and political subdivisions in the U.S.$21,745,0001,222
Commercial banks and other depository institutions in U.S.$4,0003,169
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,883,0001,617
Demand deposits$33,081,0001,784
Nontransaction accounts$159,715,0002,244
Money market deposit accounts (MMDAs)$7,171,0005,202
Other savings deposits (excluding MMDAs)$35,426,0001,672
Total time deposits$117,118,0001,747
Total time and savings deposits$190,517,0002,130
Noninterest-bearing deposits$33,081,0002,044
Interest-bearing deposits$190,517,0002,113
Retail deposits$179,300,0002,147
Estimated insured deposits$183,526,0001,944
IRAs and Keogh plan accounts$16,418,0001,401
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$221,891,0002,121
Deposits held in domestic offices$221,891,0002,115
Individuals, partnerships, and corporations$202,138,0002,143
U.S. Government$04,510
States and political subdivisions in the U.S.$19,749,0001,326
Commercial banks and other depository institutions in U.S.$4,0003,184
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,759,0001,607
Demand deposits$35,047,0001,654
Nontransaction accounts$157,132,0002,234
Money market deposit accounts (MMDAs)$8,113,0004,934
Other savings deposits (excluding MMDAs)$34,990,0001,696
Total time deposits$114,029,0001,741
Total time and savings deposits$186,844,0002,121
Noninterest-bearing deposits$35,047,0001,901
Interest-bearing deposits$186,844,0002,108
Retail deposits$179,885,0002,124
Estimated insured deposits$181,205,0001,946
IRAs and Keogh plan accounts$16,608,0001,390
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$221,137,0002,093
Deposits held in domestic offices$221,137,0002,086
Individuals, partnerships, and corporations$203,299,0002,106
U.S. Government$04,404
States and political subdivisions in the U.S.$17,838,0001,407
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$61,655,0001,656
Demand deposits$33,880,0001,685
Nontransaction accounts$159,482,0002,183
Money market deposit accounts (MMDAs)$9,664,0004,571
Other savings deposits (excluding MMDAs)$34,887,0001,675
Total time deposits$114,931,0001,691
Total time and savings deposits$187,257,0002,094
Noninterest-bearing deposits$33,880,0001,939
Interest-bearing deposits$187,257,0002,090
Retail deposits$178,751,0002,117
Estimated insured deposits$180,047,0001,939
IRAs and Keogh plan accounts$16,646,0001,412
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$218,918,0002,088
Deposits held in domestic offices$218,918,0002,082
Individuals, partnerships, and corporations$203,583,0002,072
U.S. Government$04,543
States and political subdivisions in the U.S.$15,335,0001,621
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$59,531,0001,761
Demand deposits$34,467,0001,642
Nontransaction accounts$159,387,0002,145
Money market deposit accounts (MMDAs)$9,969,0004,510
Other savings deposits (excluding MMDAs)$34,909,0001,667
Total time deposits$114,509,0001,671
Total time and savings deposits$184,451,0002,088
Noninterest-bearing deposits$34,467,0001,877
Interest-bearing deposits$184,451,0002,089
Retail deposits$177,288,0002,127
Estimated insured deposits$180,154,0001,928
IRAs and Keogh plan accounts$16,694,0001,410
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$216,885,0002,091
Deposits held in domestic offices$216,885,0002,086
Individuals, partnerships, and corporations$200,077,0002,093
U.S. Government$04,568
States and political subdivisions in the U.S.$16,808,0001,518
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$58,831,0001,770
Demand deposits$31,619,0001,767
Nontransaction accounts$158,054,0002,143
Money market deposit accounts (MMDAs)$10,069,0004,480
Other savings deposits (excluding MMDAs)$34,912,0001,638
Total time deposits$113,073,0001,708
Total time and savings deposits$185,266,0002,082
Noninterest-bearing deposits$31,619,0001,977
Interest-bearing deposits$185,266,0002,072
Retail deposits$176,846,0002,112
Estimated insured deposits$179,852,0001,933
IRAs and Keogh plan accounts$16,768,0001,405
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$213,710,0002,122
Deposits held in domestic offices$213,710,0002,117
Individuals, partnerships, and corporations$196,874,0002,113
U.S. Government$04,814
States and political subdivisions in the U.S.$16,831,0001,508
Commercial banks and other depository institutions in U.S.$5,0003,280
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,130,0001,658
Demand deposits$30,813,0001,668
Nontransaction accounts$156,580,0001,847
Money market deposit accounts (MMDAs)$11,900,0003,701
Other savings deposits (excluding MMDAs)$33,075,0001,446
Total time deposits$111,605,0001,439
Total time and savings deposits$182,897,0002,134
Noninterest-bearing deposits$30,813,0001,992
Interest-bearing deposits$182,897,0002,107
Retail deposits$173,875,0002,150
Estimated insured deposits$176,143,0001,969
IRAs and Keogh plan accounts$16,845,0001,410
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$207,823,0002,184
Deposits held in domestic offices$207,823,0002,179
Individuals, partnerships, and corporations$192,439,0002,186
U.S. Government$04,647
States and political subdivisions in the U.S.$15,384,0001,554
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$54,258,0001,703
Demand deposits$30,757,0001,643
Nontransaction accounts$153,565,0001,884
Money market deposit accounts (MMDAs)$8,000,0004,467
Other savings deposits (excluding MMDAs)$32,384,0001,457
Total time deposits$113,181,0001,421
Total time and savings deposits$177,066,0002,204
Noninterest-bearing deposits$30,757,0001,979
Interest-bearing deposits$177,066,0002,191
Retail deposits$168,194,0002,231
Estimated insured deposits$176,700,0001,986
IRAs and Keogh plan accounts$16,978,0001,432
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$208,021,0002,160
Deposits held in domestic offices$208,021,0002,155
Individuals, partnerships, and corporations$195,667,0002,139
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$12,352,0001,896
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$53,566,0001,725
Demand deposits$30,634,0001,667
Nontransaction accounts$154,455,0001,838
Money market deposit accounts (MMDAs)$10,018,0003,960
Other savings deposits (excluding MMDAs)$32,001,0001,445
Total time deposits$112,436,0001,437
Total time and savings deposits$177,387,0002,178
Noninterest-bearing deposits$30,634,0002,000
Interest-bearing deposits$177,387,0002,158
Retail deposits$169,035,0002,194
Estimated insured deposits$176,551,0001,982
IRAs and Keogh plan accounts$16,821,0001,438
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$207,722,0002,137
Deposits held in domestic offices$207,722,0002,133
Individuals, partnerships, and corporations$195,686,0002,105
U.S. Government$04,819
States and political subdivisions in the U.S.$12,034,0002,002
Commercial banks and other depository institutions in U.S.$2,0003,345
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,807,0001,643
Demand deposits$30,064,0001,593
Nontransaction accounts$153,915,0001,839
Money market deposit accounts (MMDAs)$9,571,0004,036
Other savings deposits (excluding MMDAs)$32,218,0001,417
Total time deposits$112,126,0001,451
Total time and savings deposits$177,658,0002,151
Noninterest-bearing deposits$30,064,0001,892
Interest-bearing deposits$177,658,0002,129
Retail deposits$170,471,0002,150
Estimated insured deposits$176,788,0001,970
IRAs and Keogh plan accounts$16,709,0001,420
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$200,077,0002,168
Deposits held in domestic offices$200,077,0002,165
Individuals, partnerships, and corporations$191,575,0002,114
U.S. Government$04,995
States and political subdivisions in the U.S.$8,483,0002,656
Commercial banks and other depository institutions in U.S.$19,0003,098
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,431,0001,865
Demand deposits$29,270,0001,639
Nontransaction accounts$151,646,0001,810
Money market deposit accounts (MMDAs)$10,415,0003,791
Other savings deposits (excluding MMDAs)$29,988,0001,417
Total time deposits$111,243,0001,453
Total time and savings deposits$170,807,0002,199
Noninterest-bearing deposits$29,270,0001,928
Interest-bearing deposits$170,807,0002,186
Retail deposits$163,041,0002,221
Estimated insured deposits$172,389,0001,987
IRAs and Keogh plan accounts$16,250,0001,428
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$177,364,0002,335
Deposits held in domestic offices$177,364,0002,329
Individuals, partnerships, and corporations$175,266,0002,184
U.S. Government$05,263
States and political subdivisions in the U.S.$2,098,0005,512
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$40,346,0002,224
Demand deposits$27,909,0001,710
Nontransaction accounts$137,018,0001,891
Money market deposit accounts (MMDAs)$15,136,0002,777
Other savings deposits (excluding MMDAs)$26,233,0001,428
Total time deposits$95,649,0001,671
Total time and savings deposits$149,455,0002,360
Noninterest-bearing deposits$27,909,0001,952
Interest-bearing deposits$149,455,0002,356
Retail deposits$139,095,0002,433
Estimated insured deposits$146,494,0002,238
IRAs and Keogh plan accounts$14,423,0001,547
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$160,768,0002,466
Deposits held in domestic offices$160,768,0002,460
Individuals, partnerships, and corporations$153,929,0002,371
U.S. Government$193,000687
States and political subdivisions in the U.S.$6,515,0002,988
Commercial banks and other depository institutions in U.S.$131,0002,155
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,324,0002,010
Demand deposits$26,498,0001,736
Nontransaction accounts$119,444,0002,036
Money market deposit accounts (MMDAs)$12,608,0002,822
Other savings deposits (excluding MMDAs)$23,935,0001,398
Total time deposits$82,901,0001,932
Total time and savings deposits$134,270,0002,494
Noninterest-bearing deposits$26,498,0001,954
Interest-bearing deposits$134,270,0002,500
Retail deposits$131,926,0002,477
Estimated insured deposits$132,118,0002,413
IRAs and Keogh plan accounts$13,220,0001,659
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$150,307,0002,549
Deposits held in domestic offices$150,307,0002,545
Individuals, partnerships, and corporations$141,431,0002,503
U.S. Government$221,000574
States and political subdivisions in the U.S.$8,531,0002,269
Commercial banks and other depository institutions in U.S.$124,0002,315
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,031,0002,277
Demand deposits$24,155,0001,899
Nontransaction accounts$112,276,0002,074
Money market deposit accounts (MMDAs)$7,706,0003,937
Other savings deposits (excluding MMDAs)$25,064,0001,405
Total time deposits$79,506,0001,891
Total time and savings deposits$126,152,0002,587
Noninterest-bearing deposits$24,155,0002,066
Interest-bearing deposits$126,152,0002,596
Retail deposits$123,185,0002,617
Estimated insured deposits$127,586,0002,449
IRAs and Keogh plan accounts$13,151,0001,734
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$151,986,0002,516
Deposits held in domestic offices$151,986,0002,509
Individuals, partnerships, and corporations$143,400,0002,479
U.S. Government$168,000970
States and political subdivisions in the U.S.$8,238,0002,201
Commercial banks and other depository institutions in U.S.$180,0002,209
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,819,0002,099
Demand deposits$25,249,0001,862
Nontransaction accounts$110,167,0002,075
Money market deposit accounts (MMDAs)$7,850,0003,751
Other savings deposits (excluding MMDAs)$23,819,0001,481
Total time deposits$78,498,0001,867
Total time and savings deposits$126,737,0002,540
Noninterest-bearing deposits$25,249,0002,014
Interest-bearing deposits$126,737,0002,552
Retail deposits$125,648,0002,601
Estimated insured deposits$128,539,0002,456
IRAs and Keogh plan accounts$13,121,0001,785
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$141,380,0002,636
Deposits held in domestic offices$141,380,0002,630
Individuals, partnerships, and corporations$136,967,0002,540
U.S. Government$248,000930
States and political subdivisions in the U.S.$4,054,0004,030
Commercial banks and other depository institutions in U.S.$111,0002,553
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,795,0002,389
Demand deposits$23,076,0001,979
Nontransaction accounts$105,585,0002,101
Money market deposit accounts (MMDAs)$6,803,0004,022
Other savings deposits (excluding MMDAs)$22,869,0001,524
Total time deposits$75,913,0001,929
Total time and savings deposits$118,304,0002,680
Noninterest-bearing deposits$23,076,0002,126
Interest-bearing deposits$118,304,0002,700
Retail deposits$116,151,0002,772
Estimated insured deposits$121,775,0002,583
IRAs and Keogh plan accounts$12,180,0002,001
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$138,686,0002,767
Deposits held in domestic offices$138,686,0002,760
Individuals, partnerships, and corporations$134,050,0002,672
U.S. Government$755,000851
States and political subdivisions in the U.S.$3,644,0004,287
Commercial banks and other depository institutions in U.S.$237,0002,246
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,699,0002,520
Demand deposits$22,348,0002,092
Nontransaction accounts$103,987,0002,157
Money market deposit accounts (MMDAs)$6,744,0004,216
Other savings deposits (excluding MMDAs)$22,522,0001,659
Total time deposits$74,721,0001,961
Total time and savings deposits$116,338,0002,787
Noninterest-bearing deposits$22,438,0002,212
Interest-bearing deposits$116,248,0002,819
Retail deposits$114,308,0002,936
Estimated insured deposits$120,130,0002,730
IRAs and Keogh plan accounts$12,083,0002,143
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$133,505,0002,896
Deposits held in domestic offices$133,505,0002,886
Individuals, partnerships, and corporations$129,127,0002,792
U.S. Government$742,000960
States and political subdivisions in the U.S.$3,302,0004,524
Commercial banks and other depository institutions in U.S.$334,0002,031
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,801,0002,673
Demand deposits$21,203,0002,184
Nontransaction accounts$100,704,0002,212
Money market deposit accounts (MMDAs)$8,051,0003,779
Other savings deposits (excluding MMDAs)$23,162,0001,685
Total time deposits$69,491,0002,075
Total time and savings deposits$112,302,0002,906
Noninterest-bearing deposits$21,203,0002,304
Interest-bearing deposits$112,302,0002,949
Retail deposits$109,433,0003,096
Estimated insured deposits$114,812,0002,924
IRAs and Keogh plan accounts$10,804,0002,461
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$131,422,0002,894
Deposits held in domestic offices$131,422,0002,883
Individuals, partnerships, and corporations$126,421,0002,797
U.S. Government$946,000821
States and political subdivisions in the U.S.$3,532,0004,226
Commercial banks and other depository institutions in U.S.$523,0001,673
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,512,0002,536
Demand deposits$23,663,0001,971
Nontransaction accounts$95,910,0002,225
Money market deposit accounts (MMDAs)$7,631,0004,278
Other savings deposits (excluding MMDAs)$25,185,0001,738
Total time deposits$63,094,0002,027
Total time and savings deposits$107,759,0002,983
Noninterest-bearing deposits$23,663,0002,083
Interest-bearing deposits$107,759,0003,027
Retail deposits$108,270,0003,163
Estimated insured deposits$110,484,0002,997
IRAs and Keogh plan accounts$9,560,0002,691
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$131,209,0002,984
Deposits held in domestic offices$131,209,0002,974
Individuals, partnerships, and corporations$126,522,0002,870
U.S. Government$459,0001,255
States and political subdivisions in the U.S.$3,324,0004,337
Commercial banks and other depository institutions in U.S.$904,0001,449
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,674,0002,735
Demand deposits$22,157,0002,026
Nontransaction accounts$98,535,0002,184
Money market deposit accounts (MMDAs)$11,261,0003,494
Other savings deposits (excluding MMDAs)$27,469,0001,715
Total time deposits$59,805,0002,086
Total time and savings deposits$109,052,0003,041
Noninterest-bearing deposits$22,157,0002,156
Interest-bearing deposits$109,052,0003,117
Retail deposits$105,325,0003,402
Estimated insured deposits$106,798,0003,240
IRAs and Keogh plan accounts$8,861,0002,990
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$129,757,0003,140
Deposits held in domestic offices$129,757,0003,132
Individuals, partnerships, and corporations$124,226,0003,127
U.S. Government$1,174,000731
States and political subdivisions in the U.S.$2,861,0004,696
Commercial banks and other depository institutions in U.S.$1,496,0001,112
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,478,0002,852
Demand deposits$19,769,0002,199
Nontransaction accounts$99,279,0002,220
Money market deposit accounts (MMDAs)$13,960,0002,965
Other savings deposits (excluding MMDAs)$23,949,0001,812
Total time deposits$61,370,0002,141
Total time and savings deposits$109,988,0003,231
Noninterest-bearing deposits$19,769,0002,380
Interest-bearing deposits$109,988,0003,226
Retail deposits$101,526,0003,619
Estimated insured deposits$102,349,0003,509
IRAs and Keogh plan accounts$8,283,0003,374
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA