Prairie State Bank and Trust, Total Deposits

2025-03-31Rank
Total deposits$693,193,0001,244
Deposits held in domestic offices$693,193,0001,243
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$349,470,000874
Demand deposits$196,972,0001,008
Nontransaction accounts$343,723,0001,422
Money market deposit accounts (MMDAs)$30,335,0002,406
Other savings deposits (excluding MMDAs)$200,303,000553
Total time deposits$113,084,0001,862
Total time and savings deposits$496,221,0001,228
Noninterest-bearing deposits$167,705,0001,037
Interest-bearing deposits$525,488,0001,234
Retail deposits$638,829,0001,126
Estimated insured deposits$530,052,0001,126
IRAs and Keogh plan accounts$6,345,000714
Brokered deposits$2,0002,058
Fully insured brokered deposits$2,0001,795
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$668,339,0001,267
Deposits held in domestic offices$668,339,0001,265
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$329,602,000915
Demand deposits$182,826,0001,061
Nontransaction accounts$338,737,0001,435
Money market deposit accounts (MMDAs)$29,134,0002,421
Other savings deposits (excluding MMDAs)$197,748,000572
Total time deposits$111,856,0001,872
Total time and savings deposits$485,513,0001,244
Noninterest-bearing deposits$152,863,0001,133
Interest-bearing deposits$515,476,0001,244
Retail deposits$614,044,0001,153
Estimated insured deposits$505,636,0001,161
IRAs and Keogh plan accounts$6,587,0002,123
Brokered deposits$2,0002,104
Fully insured brokered deposits$2,0001,848
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$673,039,0001,243
Deposits held in domestic offices$673,039,0001,241
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,974,000875
Demand deposits$183,108,0001,047
Nontransaction accounts$338,065,0001,427
Money market deposit accounts (MMDAs)$29,158,0002,419
Other savings deposits (excluding MMDAs)$196,067,000571
Total time deposits$112,840,0001,855
Total time and savings deposits$489,931,0001,227
Noninterest-bearing deposits$146,626,0001,177
Interest-bearing deposits$526,413,0001,212
Retail deposits$618,739,0001,129
Estimated insured deposits$501,073,0001,166
IRAs and Keogh plan accounts$6,720,000724
Brokered deposits$2,0002,140
Fully insured brokered deposits$2,0001,867
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$699,723,0001,186
Deposits held in domestic offices$699,723,0001,184
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,948,000761
Demand deposits$225,578,000865
Nontransaction accounts$322,775,0001,452
Money market deposit accounts (MMDAs)$30,668,0002,359
Other savings deposits (excluding MMDAs)$184,303,000608
Total time deposits$107,804,0001,850
Total time and savings deposits$474,145,0001,246
Noninterest-bearing deposits$156,174,0001,117
Interest-bearing deposits$543,549,0001,159
Retail deposits$647,418,0001,082
Estimated insured deposits$530,080,0001,105
IRAs and Keogh plan accounts$6,939,0002,065
Brokered deposits$2,0002,099
Fully insured brokered deposits$2,0001,843
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$669,572,0001,238
Deposits held in domestic offices$669,572,0001,236
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$351,398,000833
Demand deposits$198,459,000958
Nontransaction accounts$318,174,0001,470
Money market deposit accounts (MMDAs)$32,456,0002,339
Other savings deposits (excluding MMDAs)$191,577,000609
Total time deposits$94,140,0001,966
Total time and savings deposits$471,113,0001,259
Noninterest-bearing deposits$157,563,0001,110
Interest-bearing deposits$512,009,0001,215
Retail deposits$623,802,0001,123
Estimated insured deposits$509,787,0001,146
IRAs and Keogh plan accounts$7,108,000719
Brokered deposits$2,0002,074
Fully insured brokered deposits$2,0001,836
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$664,047,0001,226
Deposits held in domestic offices$664,047,0001,224
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$362,518,000797
Demand deposits$203,261,000939
Nontransaction accounts$301,529,0001,503
Money market deposit accounts (MMDAs)$32,511,0002,339
Other savings deposits (excluding MMDAs)$191,587,000631
Total time deposits$77,431,0002,178
Total time and savings deposits$460,786,0001,268
Noninterest-bearing deposits$160,611,0001,111
Interest-bearing deposits$503,436,0001,204
Retail deposits$625,486,0001,109
Estimated insured deposits$493,371,0001,150
IRAs and Keogh plan accounts$7,157,0002,026
Brokered deposits$2,0002,022
Fully insured brokered deposits$2,0001,777
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$684,788,0001,185
Deposits held in domestic offices$684,788,0001,183
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$390,752,000745
Demand deposits$222,927,000880
Nontransaction accounts$294,036,0001,521
Money market deposit accounts (MMDAs)$32,597,0002,372
Other savings deposits (excluding MMDAs)$197,277,000634
Total time deposits$64,162,0002,338
Total time and savings deposits$461,861,0001,256
Noninterest-bearing deposits$168,557,0001,089
Interest-bearing deposits$516,231,0001,168
Retail deposits$654,462,0001,070
Estimated insured deposits$496,957,0001,144
IRAs and Keogh plan accounts$7,412,000729
Brokered deposits$2,0002,000
Fully insured brokered deposits$2,0001,740
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$694,192,0001,164
Deposits held in domestic offices$694,192,0001,162
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$397,537,000733
Demand deposits$234,559,000828
Nontransaction accounts$296,655,0001,479
Money market deposit accounts (MMDAs)$32,415,0002,378
Other savings deposits (excluding MMDAs)$200,612,000643
Total time deposits$63,628,0002,244
Total time and savings deposits$459,633,0001,252
Noninterest-bearing deposits$174,530,0001,082
Interest-bearing deposits$519,662,0001,146
Retail deposits$664,327,0001,049
Estimated insured deposits$516,626,0001,100
IRAs and Keogh plan accounts$7,512,0001,970
Brokered deposits$2,0001,893
Fully insured brokered deposits$2,0001,663
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$718,641,0001,142
Deposits held in domestic offices$718,641,0001,140
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$399,487,000737
Demand deposits$231,090,000851
Nontransaction accounts$319,154,0001,404
Money market deposit accounts (MMDAs)$34,434,0002,395
Other savings deposits (excluding MMDAs)$219,978,000650
Total time deposits$64,742,0002,126
Total time and savings deposits$487,551,0001,208
Noninterest-bearing deposits$186,515,0001,063
Interest-bearing deposits$532,125,0001,136
Retail deposits$689,464,0001,052
Estimated insured deposits$534,524,0001,063
IRAs and Keogh plan accounts$7,882,000724
Brokered deposits$2,0001,815
Fully insured brokered deposits$2,0001,586
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$748,352,0001,116
Deposits held in domestic offices$748,352,0001,114
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$408,656,000734
Demand deposits$234,300,000871
Nontransaction accounts$339,696,0001,350
Money market deposit accounts (MMDAs)$36,538,0002,403
Other savings deposits (excluding MMDAs)$233,075,000657
Total time deposits$70,084,0001,872
Total time and savings deposits$514,052,0001,139
Noninterest-bearing deposits$185,223,0001,101
Interest-bearing deposits$563,129,0001,071
Retail deposits$716,288,0001,050
Estimated insured deposits$534,190,0001,037
IRAs and Keogh plan accounts$8,426,0001,883
Brokered deposits$2,0001,726
Fully insured brokered deposits$2,0001,522
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$774,596,0001,095
Deposits held in domestic offices$774,596,0001,093
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$417,758,000731
Demand deposits$235,951,000884
Nontransaction accounts$356,838,0001,316
Money market deposit accounts (MMDAs)$37,779,0002,448
Other savings deposits (excluding MMDAs)$244,538,000657
Total time deposits$74,521,0001,727
Total time and savings deposits$538,645,0001,109
Noninterest-bearing deposits$175,598,0001,195
Interest-bearing deposits$598,998,0001,022
Retail deposits$741,349,0001,045
Estimated insured deposits$541,810,0001,040
IRAs and Keogh plan accounts$8,773,000726
Brokered deposits$2,0001,632
Fully insured brokered deposits$2,0001,443
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$776,195,0001,081
Deposits held in domestic offices$776,195,0001,081
Individuals, partnerships, and corporations$625,804,0001,187
U.S. Government$7,000466
States and political subdivisions in the U.S.$149,327,000505
Commercial banks and other depository institutions in U.S.$1,057,0001,433
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,998,000720
Demand deposits$247,862,000834
Nontransaction accounts$355,197,0001,334
Money market deposit accounts (MMDAs)$39,847,0002,430
Other savings deposits (excluding MMDAs)$235,926,000685
Total time deposits$79,424,0001,627
Total time and savings deposits$528,333,0001,136
Noninterest-bearing deposits$185,544,0001,141
Interest-bearing deposits$590,651,0001,024
Retail deposits$741,974,0001,049
Estimated insured deposits$560,166,0001,006
IRAs and Keogh plan accounts$9,169,0001,852
Brokered deposits$2,0001,547
Fully insured brokered deposits$2,0001,388
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$781,778,0001,081
Deposits held in domestic offices$781,778,0001,081
Individuals, partnerships, and corporations$637,128,0001,166
U.S. Government$0814
States and political subdivisions in the U.S.$142,999,000547
Commercial banks and other depository institutions in U.S.$1,651,0001,180
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,149,000715
Demand deposits$237,773,000855
Nontransaction accounts$368,629,0001,321
Money market deposit accounts (MMDAs)$40,602,0002,424
Other savings deposits (excluding MMDAs)$245,310,000685
Total time deposits$82,717,0001,591
Total time and savings deposits$544,005,0001,119
Noninterest-bearing deposits$189,553,0001,107
Interest-bearing deposits$592,225,0001,034
Retail deposits$747,392,0001,052
Estimated insured deposits$564,811,0001,000
IRAs and Keogh plan accounts$8,956,000744
Brokered deposits$9,0001,546
Fully insured brokered deposits$9,0001,376
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$751,639,0001,115
Deposits held in domestic offices$751,639,0001,115
Individuals, partnerships, and corporations$604,849,0001,212
U.S. Government$1,000790
States and political subdivisions in the U.S.$145,251,000526
Commercial banks and other depository institutions in U.S.$1,538,0001,221
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,660,000713
Demand deposits$232,317,000833
Nontransaction accounts$349,979,0001,368
Money market deposit accounts (MMDAs)$37,587,0002,470
Other savings deposits (excluding MMDAs)$231,884,000714
Total time deposits$80,508,0001,687
Total time and savings deposits$519,322,0001,158
Noninterest-bearing deposits$183,066,0001,145
Interest-bearing deposits$568,573,0001,062
Retail deposits$722,050,0001,079
Estimated insured deposits$548,138,0001,035
IRAs and Keogh plan accounts$8,738,0001,944
Brokered deposits$9,0001,574
Fully insured brokered deposits$9,0001,391
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$738,371,0001,118
Deposits held in domestic offices$738,371,0001,118
Individuals, partnerships, and corporations$588,209,0001,235
U.S. Government$0842
States and political subdivisions in the U.S.$148,493,000499
Commercial banks and other depository institutions in U.S.$1,669,0001,222
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,630,000705
Demand deposits$223,915,000840
Nontransaction accounts$351,741,0001,392
Money market deposit accounts (MMDAs)$36,647,0002,495
Other savings deposits (excluding MMDAs)$230,897,000722
Total time deposits$84,197,0001,690
Total time and savings deposits$514,456,0001,163
Noninterest-bearing deposits$169,688,0001,201
Interest-bearing deposits$568,683,0001,064
Retail deposits$708,567,0001,083
Estimated insured deposits$537,990,0001,059
IRAs and Keogh plan accounts$8,871,000786
Brokered deposits$9,0001,655
Fully insured brokered deposits$9,0001,465
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$730,919,0001,115
Deposits held in domestic offices$730,919,0001,115
Individuals, partnerships, and corporations$597,652,0001,210
U.S. Government$0841
States and political subdivisions in the U.S.$131,715,000546
Commercial banks and other depository institutions in U.S.$1,552,0001,264
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,868,000654
Demand deposits$230,135,000771
Nontransaction accounts$342,051,0001,415
Money market deposit accounts (MMDAs)$36,404,0002,468
Other savings deposits (excluding MMDAs)$215,280,000767
Total time deposits$90,367,0001,627
Total time and savings deposits$500,784,0001,189
Noninterest-bearing deposits$178,542,0001,123
Interest-bearing deposits$552,377,0001,068
Retail deposits$698,143,0001,078
Estimated insured deposits$546,534,0001,031
IRAs and Keogh plan accounts$8,908,0001,976
Brokered deposits$9,0001,668
Fully insured brokered deposits$9,0001,501
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$725,924,0001,094
Deposits held in domestic offices$725,924,0001,094
Individuals, partnerships, and corporations$605,263,0001,173
U.S. Government$0837
States and political subdivisions in the U.S.$119,212,000572
Commercial banks and other depository institutions in U.S.$1,449,0001,319
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,062,000621
Demand deposits$220,405,000755
Nontransaction accounts$345,862,0001,395
Money market deposit accounts (MMDAs)$37,022,0002,417
Other savings deposits (excluding MMDAs)$214,686,000783
Total time deposits$94,154,0001,606
Total time and savings deposits$505,519,0001,169
Noninterest-bearing deposits$177,178,0001,109
Interest-bearing deposits$548,746,0001,066
Retail deposits$691,830,0001,051
Estimated insured deposits$550,213,0001,015
IRAs and Keogh plan accounts$9,027,000793
Brokered deposits$9,0001,745
Fully insured brokered deposits$9,0001,552
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$670,680,0001,114
Deposits held in domestic offices$670,680,0001,114
Individuals, partnerships, and corporations$545,541,0001,212
U.S. Government$0909
States and political subdivisions in the U.S.$123,037,000545
Commercial banks and other depository institutions in U.S.$2,102,0001,202
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,095,000598
Demand deposits$192,646,000749
Nontransaction accounts$332,585,0001,413
Money market deposit accounts (MMDAs)$33,604,0002,454
Other savings deposits (excluding MMDAs)$198,860,000832
Total time deposits$100,121,0001,552
Total time and savings deposits$478,034,0001,198
Noninterest-bearing deposits$152,089,0001,129
Interest-bearing deposits$518,591,0001,067
Retail deposits$632,319,0001,066
Estimated insured deposits$520,467,0001,019
IRAs and Keogh plan accounts$9,071,0001,967
Brokered deposits$9,0001,802
Fully insured brokered deposits$9,0001,612
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$679,328,0001,078
Deposits held in domestic offices$679,328,0001,078
Individuals, partnerships, and corporations$528,232,0001,216
U.S. Government$0867
States and political subdivisions in the U.S.$147,686,000441
Commercial banks and other depository institutions in U.S.$3,410,0001,048
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,233,0002,181
Demand deposits$67,063,0001,865
Nontransaction accounts$590,095,000942
Money market deposit accounts (MMDAs)$33,768,0002,395
Other savings deposits (excluding MMDAs)$451,867,000455
Total time deposits$104,460,0001,525
Total time and savings deposits$612,265,000982
Noninterest-bearing deposits$153,575,0001,100
Interest-bearing deposits$525,753,0001,039
Retail deposits$639,177,0001,026
Estimated insured deposits$520,467,000996
IRAs and Keogh plan accounts$9,046,000812
Brokered deposits$9,0001,862
Fully insured brokered deposits$9,0001,650
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$657,764,0001,099
Deposits held in domestic offices$657,764,0001,099
Individuals, partnerships, and corporations$544,102,0001,162
U.S. Government$0863
States and political subdivisions in the U.S.$111,287,000557
Commercial banks and other depository institutions in U.S.$2,375,0001,192
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,406,0002,415
Demand deposits$55,840,0002,133
Nontransaction accounts$580,358,000959
Money market deposit accounts (MMDAs)$35,843,0002,287
Other savings deposits (excluding MMDAs)$438,864,000463
Total time deposits$105,651,0001,551
Total time and savings deposits$601,924,000990
Noninterest-bearing deposits$159,196,0001,046
Interest-bearing deposits$498,568,0001,070
Retail deposits$617,856,0001,044
Estimated insured deposits$512,923,0001,011
IRAs and Keogh plan accounts$9,213,0001,953
Brokered deposits$9,0001,900
Fully insured brokered deposits$9,0001,699
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$601,381,0001,079
Deposits held in domestic offices$601,381,0001,079
Individuals, partnerships, and corporations$491,800,0001,154
U.S. Government$2,000639
States and political subdivisions in the U.S.$106,902,000551
Commercial banks and other depository institutions in U.S.$2,677,0001,247
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,118,0002,398
Demand deposits$44,639,0002,094
Nontransaction accounts$537,263,000987
Money market deposit accounts (MMDAs)$32,688,0002,313
Other savings deposits (excluding MMDAs)$397,934,000458
Total time deposits$106,641,0001,588
Total time and savings deposits$556,742,0001,015
Noninterest-bearing deposits$126,659,0001,024
Interest-bearing deposits$474,722,0001,068
Retail deposits$560,712,0001,033
Estimated insured deposits$470,648,0001,011
IRAs and Keogh plan accounts$9,420,000815
Brokered deposits$9,0001,956
Fully insured brokered deposits$9,0001,725
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$597,280,0001,077
Deposits held in domestic offices$597,280,0001,077
Individuals, partnerships, and corporations$483,521,0001,168
U.S. Government$01,019
States and political subdivisions in the U.S.$111,549,000524
Commercial banks and other depository institutions in U.S.$2,210,0001,251
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,026,0002,330
Demand deposits$46,641,0002,011
Nontransaction accounts$530,254,000981
Money market deposit accounts (MMDAs)$32,716,0002,301
Other savings deposits (excluding MMDAs)$389,457,000457
Total time deposits$108,081,0001,571
Total time and savings deposits$550,639,0001,008
Noninterest-bearing deposits$123,639,0001,049
Interest-bearing deposits$473,641,0001,053
Retail deposits$554,552,0001,031
Estimated insured deposits$466,384,0001,018
IRAs and Keogh plan accounts$10,044,0001,858
Brokered deposits$9,0001,993
Fully insured brokered deposits$9,0001,768
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$601,019,0001,067
Deposits held in domestic offices$601,019,0001,067
Individuals, partnerships, and corporations$462,066,0001,210
U.S. Government$0965
States and political subdivisions in the U.S.$135,829,000418
Commercial banks and other depository institutions in U.S.$3,124,0001,121
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,099,0002,156
Demand deposits$51,976,0001,805
Nontransaction accounts$528,920,000985
Money market deposit accounts (MMDAs)$32,303,0002,305
Other savings deposits (excluding MMDAs)$382,735,000462
Total time deposits$113,882,0001,528
Total time and savings deposits$549,043,0001,008
Noninterest-bearing deposits$117,724,0001,075
Interest-bearing deposits$483,295,0001,023
Retail deposits$552,602,0001,028
Estimated insured deposits$463,710,0001,016
IRAs and Keogh plan accounts$10,489,000860
Brokered deposits$8,0002,090
Fully insured brokered deposits$8,0001,822
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$623,336,0001,037
Deposits held in domestic offices$623,336,0001,037
Individuals, partnerships, and corporations$470,190,0001,190
U.S. Government$0960
States and political subdivisions in the U.S.$148,958,000384
Commercial banks and other depository institutions in U.S.$4,188,0001,043
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,490,0001,966
Demand deposits$59,056,0001,543
Nontransaction accounts$544,846,000967
Money market deposit accounts (MMDAs)$34,326,0002,253
Other savings deposits (excluding MMDAs)$395,887,000439
Total time deposits$114,633,0001,507
Total time and savings deposits$564,280,000982
Noninterest-bearing deposits$119,833,0001,042
Interest-bearing deposits$503,503,000989
Retail deposits$573,556,000991
Estimated insured deposits$474,314,000986
IRAs and Keogh plan accounts$10,628,0001,822
Brokered deposits$8,0002,130
Fully insured brokered deposits$8,0001,879
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$628,447,0001,026
Deposits held in domestic offices$628,447,0001,026
Individuals, partnerships, and corporations$505,824,0001,110
U.S. Government$4,000603
States and political subdivisions in the U.S.$121,007,000470
Commercial banks and other depository institutions in U.S.$1,612,0001,369
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,684,0002,343
Demand deposits$44,672,0002,021
Nontransaction accounts$562,763,000932
Money market deposit accounts (MMDAs)$38,691,0002,156
Other savings deposits (excluding MMDAs)$404,248,000424
Total time deposits$119,824,0001,435
Total time and savings deposits$583,775,000952
Noninterest-bearing deposits$124,641,0001,000
Interest-bearing deposits$503,806,000992
Retail deposits$567,722,000997
Estimated insured deposits$473,562,000987
IRAs and Keogh plan accounts$10,628,0001,838
Brokered deposits$5,037,0001,575
Fully insured brokered deposits$5,037,0001,360
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$612,918,0001,035
Deposits held in domestic offices$612,918,0001,035
Individuals, partnerships, and corporations$495,212,0001,117
U.S. Government$7,000617
States and political subdivisions in the U.S.$116,715,000486
Commercial banks and other depository institutions in U.S.$984,0001,516
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,013,0002,755
Demand deposits$33,607,0002,593
Nontransaction accounts$558,905,000919
Money market deposit accounts (MMDAs)$39,490,0002,131
Other savings deposits (excluding MMDAs)$404,325,000418
Total time deposits$115,090,0001,452
Total time and savings deposits$579,311,000940
Noninterest-bearing deposits$121,306,0001,039
Interest-bearing deposits$491,612,000998
Retail deposits$556,677,0001,009
Estimated insured deposits$456,786,0001,016
IRAs and Keogh plan accounts$10,883,0001,807
Brokered deposits$5,007,0001,573
Fully insured brokered deposits$5,007,0001,363
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$605,420,0001,041
Deposits held in domestic offices$605,420,0001,041
Individuals, partnerships, and corporations$475,317,0001,158
U.S. Government$12,000473
States and political subdivisions in the U.S.$128,805,000438
Commercial banks and other depository institutions in U.S.$1,286,0001,429
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,612,0002,680
Demand deposits$32,767,0002,631
Nontransaction accounts$550,808,000919
Money market deposit accounts (MMDAs)$39,256,0002,165
Other savings deposits (excluding MMDAs)$408,728,000419
Total time deposits$102,824,0001,587
Total time and savings deposits$572,653,000943
Noninterest-bearing deposits$112,278,0001,114
Interest-bearing deposits$493,142,000974
Retail deposits$567,918,000985
Estimated insured deposits$447,142,0001,028
IRAs and Keogh plan accounts$11,473,0001,750
Brokered deposits$3,0002,202
Fully insured brokered deposits$3,0001,957
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$625,385,0001,002
Deposits held in domestic offices$625,385,0001,002
Individuals, partnerships, and corporations$518,058,0001,074
U.S. Government$4,000658
States and political subdivisions in the U.S.$105,718,000511
Commercial banks and other depository institutions in U.S.$1,605,0001,335
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,395,0002,561
Demand deposits$37,062,0002,392
Nontransaction accounts$565,990,000887
Money market deposit accounts (MMDAs)$42,100,0002,073
Other savings deposits (excluding MMDAs)$423,745,000393
Total time deposits$100,145,0001,608
Total time and savings deposits$588,323,000913
Noninterest-bearing deposits$117,130,0001,071
Interest-bearing deposits$508,255,000951
Retail deposits$592,929,000943
Estimated insured deposits$458,018,0001,001
IRAs and Keogh plan accounts$11,883,0001,704
Brokered deposits$607,0002,090
Fully insured brokered deposits$607,0001,837
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$620,151,0001,013
Deposits held in domestic offices$620,151,0001,013
Individuals, partnerships, and corporations$520,005,0001,071
U.S. Government$3,000723
States and political subdivisions in the U.S.$98,679,000540
Commercial banks and other depository institutions in U.S.$1,464,0001,321
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,846,0002,693
Demand deposits$33,332,0002,606
Nontransaction accounts$564,305,000881
Money market deposit accounts (MMDAs)$43,631,0002,055
Other savings deposits (excluding MMDAs)$418,990,000400
Total time deposits$101,684,0001,581
Total time and savings deposits$586,819,000908
Noninterest-bearing deposits$120,318,0001,056
Interest-bearing deposits$499,833,000972
Retail deposits$583,723,000944
Estimated insured deposits$474,924,000976
IRAs and Keogh plan accounts$12,042,0001,696
Brokered deposits$4,494,0001,838
Fully insured brokered deposits$4,494,0001,688
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$606,708,0001,032
Deposits held in domestic offices$606,708,0001,032
Individuals, partnerships, and corporations$495,704,0001,113
U.S. Government$10,000604
States and political subdivisions in the U.S.$109,671,000492
Commercial banks and other depository institutions in U.S.$1,323,0001,358
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,976,0002,748
Demand deposits$33,967,0002,599
Nontransaction accounts$551,732,000898
Money market deposit accounts (MMDAs)$44,083,0002,051
Other savings deposits (excluding MMDAs)$401,851,000413
Total time deposits$105,798,0001,517
Total time and savings deposits$572,741,000927
Noninterest-bearing deposits$116,444,0001,089
Interest-bearing deposits$490,264,000983
Retail deposits$565,911,000976
Estimated insured deposits$466,374,000991
IRAs and Keogh plan accounts$11,958,0001,732
Brokered deposits$7,507,0001,558
Fully insured brokered deposits$7,507,0001,441
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$613,767,0001,015
Deposits held in domestic offices$613,767,0001,014
Individuals, partnerships, and corporations$489,836,0001,124
U.S. Government$01,147
States and political subdivisions in the U.S.$122,202,000422
Commercial banks and other depository institutions in U.S.$1,729,0001,288
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,606,0002,606
Demand deposits$35,869,0002,424
Nontransaction accounts$556,161,000895
Money market deposit accounts (MMDAs)$44,841,0002,067
Other savings deposits (excluding MMDAs)$403,170,000404
Total time deposits$108,150,0001,513
Total time and savings deposits$577,898,000918
Noninterest-bearing deposits$115,157,0001,082
Interest-bearing deposits$498,610,000974
Retail deposits$572,020,000965
Estimated insured deposits$463,980,000993
IRAs and Keogh plan accounts$12,389,0001,717
Brokered deposits$8,170,0001,506
Fully insured brokered deposits$8,170,0001,398
Deposits obtained via list services, yet not brokered$249,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$591,489,0001,044
Deposits held in domestic offices$591,489,0001,043
Individuals, partnerships, and corporations$492,468,0001,115
U.S. Government$2,000834
States and political subdivisions in the U.S.$97,287,000514
Commercial banks and other depository institutions in U.S.$1,732,0001,299
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,647,0002,787
Demand deposits$31,015,0002,731
Nontransaction accounts$538,842,000911
Money market deposit accounts (MMDAs)$43,978,0002,098
Other savings deposits (excluding MMDAs)$384,337,000422
Total time deposits$110,527,0001,485
Total time and savings deposits$560,474,000944
Noninterest-bearing deposits$107,979,0001,135
Interest-bearing deposits$483,510,0001,007
Retail deposits$551,526,000988
Estimated insured deposits$467,953,000986
IRAs and Keogh plan accounts$12,212,0001,745
Brokered deposits$6,366,0001,611
Fully insured brokered deposits$6,366,0001,471
Deposits obtained via list services, yet not brokered$250,0001,312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$609,425,0001,011
Deposits held in domestic offices$609,425,0001,011
Individuals, partnerships, and corporations$516,320,0001,080
U.S. Government$01,186
States and political subdivisions in the U.S.$91,015,000566
Commercial banks and other depository institutions in U.S.$2,090,0001,260
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,712,0002,819
Demand deposits$31,963,0002,684
Nontransaction accounts$556,713,000892
Money market deposit accounts (MMDAs)$47,967,0002,016
Other savings deposits (excluding MMDAs)$395,663,000410
Total time deposits$113,083,0001,453
Total time and savings deposits$577,462,000923
Noninterest-bearing deposits$118,437,0001,036
Interest-bearing deposits$490,988,000995
Retail deposits$573,665,000959
Estimated insured deposits$486,074,000951
IRAs and Keogh plan accounts$12,512,0001,730
Brokered deposits$1,956,0002,112
Fully insured brokered deposits$1,956,0001,903
Deposits obtained via list services, yet not brokered$742,0001,248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$605,386,0001,007
Deposits held in domestic offices$605,386,0001,006
Individuals, partnerships, and corporations$501,983,0001,090
U.S. Government$01,254
States and political subdivisions in the U.S.$101,009,000501
Commercial banks and other depository institutions in U.S.$2,394,0001,240
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,648,0002,703
Demand deposits$34,693,0002,472
Nontransaction accounts$549,738,000884
Money market deposit accounts (MMDAs)$51,095,0001,925
Other savings deposits (excluding MMDAs)$384,545,000417
Total time deposits$114,098,0001,423
Total time and savings deposits$570,693,000920
Noninterest-bearing deposits$111,567,0001,072
Interest-bearing deposits$493,819,000978
Retail deposits$572,008,000940
Estimated insured deposits$477,154,000953
IRAs and Keogh plan accounts$12,605,0001,727
Brokered deposits$2,325,0002,031
Fully insured brokered deposits$2,325,0001,853
Deposits obtained via list services, yet not brokered$991,0001,210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$612,082,000987
Deposits held in domestic offices$612,082,000987
Individuals, partnerships, and corporations$488,170,0001,108
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$120,472,000408
Commercial banks and other depository institutions in U.S.$3,439,0001,130
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,335,0002,700
Demand deposits$33,407,0002,479
Nontransaction accounts$557,747,000878
Money market deposit accounts (MMDAs)$55,024,0001,834
Other savings deposits (excluding MMDAs)$382,844,000410
Total time deposits$119,879,0001,372
Total time and savings deposits$578,675,000904
Noninterest-bearing deposits$107,049,0001,109
Interest-bearing deposits$505,033,000942
Retail deposits$579,246,000924
Estimated insured deposits$474,794,000942
IRAs and Keogh plan accounts$12,960,0001,714
Brokered deposits$1,718,0002,158
Fully insured brokered deposits$1,718,0001,974
Deposits obtained via list services, yet not brokered$1,981,0001,093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$601,683,000995
Deposits held in domestic offices$601,683,000995
Individuals, partnerships, and corporations$497,632,0001,070
U.S. Government$01,147
States and political subdivisions in the U.S.$99,612,000487
Commercial banks and other depository institutions in U.S.$4,439,0001,048
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,870,0002,820
Demand deposits$31,919,0002,560
Nontransaction accounts$550,813,000880
Money market deposit accounts (MMDAs)$47,824,0001,996
Other savings deposits (excluding MMDAs)$376,516,000403
Total time deposits$126,473,0001,300
Total time and savings deposits$569,764,000903
Noninterest-bearing deposits$107,388,0001,089
Interest-bearing deposits$494,295,000963
Retail deposits$566,689,000928
Estimated insured deposits$476,892,000926
IRAs and Keogh plan accounts$13,419,0001,681
Brokered deposits$1,279,0002,235
Fully insured brokered deposits$1,279,0002,046
Deposits obtained via list services, yet not brokered$2,727,0001,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$618,349,000977
Deposits held in domestic offices$618,349,000976
Individuals, partnerships, and corporations$519,011,0001,028
U.S. Government$4,000731
States and political subdivisions in the U.S.$94,838,000519
Commercial banks and other depository institutions in U.S.$4,496,0001,031
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,865,0002,877
Demand deposits$31,183,0002,587
Nontransaction accounts$568,484,000859
Money market deposit accounts (MMDAs)$49,935,0001,953
Other savings deposits (excluding MMDAs)$382,672,000399
Total time deposits$135,877,0001,211
Total time and savings deposits$587,166,000886
Noninterest-bearing deposits$110,621,0001,046
Interest-bearing deposits$507,728,000945
Retail deposits$575,972,000914
Estimated insured deposits$490,167,000909
IRAs and Keogh plan accounts$13,518,0001,688
Brokered deposits$4,457,0001,745
Fully insured brokered deposits$4,457,0001,617
Deposits obtained via list services, yet not brokered$2,680,0001,047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$614,680,000957
Deposits held in domestic offices$614,680,000957
Individuals, partnerships, and corporations$519,480,0001,005
U.S. Government$14,000596
States and political subdivisions in the U.S.$90,891,000536
Commercial banks and other depository institutions in U.S.$4,295,0001,065
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,545,0003,044
Demand deposits$27,300,0002,976
Nontransaction accounts$567,135,000829
Money market deposit accounts (MMDAs)$48,499,0001,978
Other savings deposits (excluding MMDAs)$383,177,000384
Total time deposits$135,459,0001,201
Total time and savings deposits$587,380,000863
Noninterest-bearing deposits$112,073,0001,033
Interest-bearing deposits$502,607,000929
Retail deposits$578,128,000894
Estimated insured deposits$479,409,000912
IRAs and Keogh plan accounts$13,831,0001,662
Brokered deposits$2,010,0002,070
Fully insured brokered deposits$2,010,0001,916
Deposits obtained via list services, yet not brokered$2,480,0001,057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$600,377,000974
Deposits held in domestic offices$600,377,000974
Individuals, partnerships, and corporations$496,394,0001,047
U.S. Government$6,000682
States and political subdivisions in the U.S.$99,355,000474
Commercial banks and other depository institutions in U.S.$4,622,0001,042
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,410,0003,135
Demand deposits$25,249,0003,051
Nontransaction accounts$556,967,000844
Money market deposit accounts (MMDAs)$49,160,0001,963
Other savings deposits (excluding MMDAs)$371,087,000392
Total time deposits$136,720,0001,218
Total time and savings deposits$575,128,000877
Noninterest-bearing deposits$98,446,0001,155
Interest-bearing deposits$501,931,000923
Retail deposits$565,894,000905
Estimated insured deposits$468,159,000930
IRAs and Keogh plan accounts$14,209,0001,644
Brokered deposits$2,008,0002,075
Fully insured brokered deposits$2,008,0001,914
Deposits obtained via list services, yet not brokered$2,930,0001,017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$595,333,000970
Deposits held in domestic offices$595,333,000968
Individuals, partnerships, and corporations$505,839,0001,021
U.S. Government$7,000669
States and political subdivisions in the U.S.$84,350,000557
Commercial banks and other depository institutions in U.S.$5,137,0001,018
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,253,0003,023
Demand deposits$28,023,0002,803
Nontransaction accounts$549,080,000844
Money market deposit accounts (MMDAs)$50,606,0001,927
Other savings deposits (excluding MMDAs)$356,238,000399
Total time deposits$142,236,0001,200
Total time and savings deposits$567,310,000881
Noninterest-bearing deposits$101,599,0001,082
Interest-bearing deposits$493,734,000939
Retail deposits$560,405,000904
Estimated insured deposits$471,219,000921
IRAs and Keogh plan accounts$14,414,0001,639
Brokered deposits$2,006,0002,043
Fully insured brokered deposits$2,006,0001,882
Deposits obtained via list services, yet not brokered$2,930,0001,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$613,019,000948
Deposits held in domestic offices$613,019,000947
Individuals, partnerships, and corporations$519,406,000996
U.S. Government$01,228
States and political subdivisions in the U.S.$90,139,000513
Commercial banks and other depository institutions in U.S.$3,474,0001,183
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,168,0003,083
Demand deposits$26,342,0002,933
Nontransaction accounts$567,851,000834
Money market deposit accounts (MMDAs)$53,411,0001,878
Other savings deposits (excluding MMDAs)$368,939,000387
Total time deposits$145,501,0001,174
Total time and savings deposits$586,677,000866
Noninterest-bearing deposits$103,406,0001,059
Interest-bearing deposits$509,613,000905
Retail deposits$576,690,000888
Estimated insured deposits$483,659,000897
IRAs and Keogh plan accounts$15,125,0001,599
Brokered deposits$2,003,0002,026
Fully insured brokered deposits$2,003,0001,870
Deposits obtained via list services, yet not brokered$1,443,0001,143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$611,627,000928
Deposits held in domestic offices$611,627,000927
Individuals, partnerships, and corporations$511,108,000990
U.S. Government$9,000724
States and political subdivisions in the U.S.$96,114,000466
Commercial banks and other depository institutions in U.S.$4,396,0001,095
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,606,0003,076
Demand deposits$24,687,0003,128
Nontransaction accounts$566,021,000820
Money market deposit accounts (MMDAs)$53,778,0001,858
Other savings deposits (excluding MMDAs)$360,377,000373
Total time deposits$151,866,0001,124
Total time and savings deposits$586,940,000844
Noninterest-bearing deposits$98,067,0001,093
Interest-bearing deposits$513,560,000890
Retail deposits$574,713,000878
Estimated insured deposits$476,624,000899
IRAs and Keogh plan accounts$15,715,0001,565
Brokered deposits$2,000,0002,032
Fully insured brokered deposits$2,000,0001,874
Deposits obtained via list services, yet not brokered$2,841,0001,015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$604,065,000928
Deposits held in domestic offices$604,065,000927
Individuals, partnerships, and corporations$497,525,0001,011
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$104,743,000405
Commercial banks and other depository institutions in U.S.$1,796,0001,442
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,557,0003,201
Demand deposits$23,740,0003,109
Nontransaction accounts$562,508,000828
Money market deposit accounts (MMDAs)$51,906,0001,915
Other savings deposits (excluding MMDAs)$360,915,000366
Total time deposits$149,687,0001,173
Total time and savings deposits$580,325,000862
Noninterest-bearing deposits$93,672,0001,127
Interest-bearing deposits$510,393,000886
Retail deposits$570,505,000875
Estimated insured deposits$466,485,000917
IRAs and Keogh plan accounts$16,109,0001,557
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$596,260,000935
Deposits held in domestic offices$596,260,000933
Individuals, partnerships, and corporations$505,150,000989
U.S. Government$6,000734
States and political subdivisions in the U.S.$87,750,000474
Commercial banks and other depository institutions in U.S.$3,354,0001,179
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,223,0002,953
Demand deposits$27,374,0002,728
Nontransaction accounts$550,037,000839
Money market deposit accounts (MMDAs)$51,808,0001,915
Other savings deposits (excluding MMDAs)$346,765,000378
Total time deposits$151,464,0001,173
Total time and savings deposits$568,886,000865
Noninterest-bearing deposits$96,712,0001,036
Interest-bearing deposits$499,548,000906
Retail deposits$563,290,000874
Estimated insured deposits$472,410,000906
IRAs and Keogh plan accounts$16,414,0001,541
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$616,927,000924
Deposits held in domestic offices$616,927,000921
Individuals, partnerships, and corporations$527,693,000967
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$85,657,000497
Commercial banks and other depository institutions in U.S.$3,576,0001,145
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,081,0002,707
Demand deposits$30,603,0002,431
Nontransaction accounts$565,846,000825
Money market deposit accounts (MMDAs)$54,257,0001,891
Other savings deposits (excluding MMDAs)$357,705,000363
Total time deposits$153,884,0001,175
Total time and savings deposits$586,324,000847
Noninterest-bearing deposits$102,496,000967
Interest-bearing deposits$514,431,000889
Retail deposits$585,183,000863
Estimated insured deposits$486,673,000891
IRAs and Keogh plan accounts$17,157,0001,494
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$590,325,000946
Deposits held in domestic offices$590,325,000944
Individuals, partnerships, and corporations$509,039,000982
U.S. Government$20,000572
States and political subdivisions in the U.S.$81,216,000504
Commercial banks and other depository institutions in U.S.$50,0002,954
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,011,0003,209
Demand deposits$28,544,0002,581
Nontransaction accounts$548,314,000838
Money market deposit accounts (MMDAs)$54,278,0001,865
Other savings deposits (excluding MMDAs)$339,477,000377
Total time deposits$154,559,0001,172
Total time and savings deposits$561,781,000869
Noninterest-bearing deposits$94,020,0001,026
Interest-bearing deposits$496,305,000904
Retail deposits$560,067,000881
Estimated insured deposits$473,327,000912
IRAs and Keogh plan accounts$17,428,0001,488
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$587,809,000942
Deposits held in domestic offices$587,809,000940
Individuals, partnerships, and corporations$505,580,000989
U.S. Government$4,000865
States and political subdivisions in the U.S.$81,975,000466
Commercial banks and other depository institutions in U.S.$250,0002,472
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,872,0003,065
Demand deposits$27,152,0002,656
Nontransaction accounts$544,937,000839
Money market deposit accounts (MMDAs)$56,829,0001,816
Other savings deposits (excluding MMDAs)$328,327,000384
Total time deposits$159,781,0001,144
Total time and savings deposits$560,657,000869
Noninterest-bearing deposits$90,499,0001,059
Interest-bearing deposits$497,310,000911
Retail deposits$557,468,000878
Estimated insured deposits$473,281,000909
IRAs and Keogh plan accounts$18,015,0001,475
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$597,358,000926
Deposits held in domestic offices$597,358,000923
Individuals, partnerships, and corporations$521,588,000962
U.S. Government$14,000618
States and political subdivisions in the U.S.$75,506,000514
Commercial banks and other depository institutions in U.S.$250,0002,471
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,991,0003,143
Demand deposits$25,832,0002,729
Nontransaction accounts$556,367,000829
Money market deposit accounts (MMDAs)$58,287,0001,765
Other savings deposits (excluding MMDAs)$331,346,000368
Total time deposits$166,733,0001,112
Total time and savings deposits$571,526,000854
Noninterest-bearing deposits$86,679,0001,072
Interest-bearing deposits$510,679,000882
Retail deposits$566,510,000863
Estimated insured deposits$488,865,000879
IRAs and Keogh plan accounts$18,416,0001,445
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$609,654,000919
Deposits held in domestic offices$609,654,000916
Individuals, partnerships, and corporations$549,599,000911
U.S. Government$6,000811
States and political subdivisions in the U.S.$59,799,000654
Commercial banks and other depository institutions in U.S.$250,0002,516
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,320,0003,155
Demand deposits$27,985,0002,513
Nontransaction accounts$568,334,000821
Money market deposit accounts (MMDAs)$62,661,0001,696
Other savings deposits (excluding MMDAs)$336,214,000363
Total time deposits$169,459,0001,115
Total time and savings deposits$581,669,000848
Noninterest-bearing deposits$88,873,0001,029
Interest-bearing deposits$520,781,000873
Retail deposits$579,091,000856
Estimated insured deposits$507,108,000857
IRAs and Keogh plan accounts$18,757,0001,433
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$614,168,000903
Deposits held in domestic offices$614,168,000901
Individuals, partnerships, and corporations$551,084,000915
U.S. Government$17,000672
States and political subdivisions in the U.S.$62,722,000616
Commercial banks and other depository institutions in U.S.$345,0002,419
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,106,0002,781
Demand deposits$35,517,0002,015
Nontransaction accounts$566,062,000820
Money market deposit accounts (MMDAs)$60,624,0001,707
Other savings deposits (excluding MMDAs)$332,323,000360
Total time deposits$173,115,0001,112
Total time and savings deposits$578,651,000846
Noninterest-bearing deposits$101,239,000915
Interest-bearing deposits$512,929,000877
Retail deposits$583,221,000838
Estimated insured deposits$519,798,000879
IRAs and Keogh plan accounts$18,963,0001,422
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$600,057,000920
Deposits held in domestic offices$600,057,000918
Individuals, partnerships, and corporations$530,886,000941
U.S. Government$3,000955
States and political subdivisions in the U.S.$68,799,000525
Commercial banks and other depository institutions in U.S.$369,0002,398
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,470,0002,856
Demand deposits$27,036,0002,515
Nontransaction accounts$556,587,000839
Money market deposit accounts (MMDAs)$57,416,0001,797
Other savings deposits (excluding MMDAs)$321,180,000366
Total time deposits$177,991,0001,118
Total time and savings deposits$573,021,000864
Noninterest-bearing deposits$86,296,0001,009
Interest-bearing deposits$513,761,000886
Retail deposits$575,968,000835
Estimated insured deposits$511,277,000899
IRAs and Keogh plan accounts$19,350,0001,431
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$596,626,000922
Deposits held in domestic offices$596,626,000919
Individuals, partnerships, and corporations$522,922,000945
U.S. Government$34,000521
States and political subdivisions in the U.S.$73,325,000494
Commercial banks and other depository institutions in U.S.$345,0002,470
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,837,0002,814
Demand deposits$26,297,0002,514
Nontransaction accounts$552,789,000847
Money market deposit accounts (MMDAs)$58,486,0001,749
Other savings deposits (excluding MMDAs)$316,173,000355
Total time deposits$178,130,0001,149
Total time and savings deposits$570,329,000871
Noninterest-bearing deposits$82,396,0001,019
Interest-bearing deposits$514,230,000881
Retail deposits$573,418,000838
Estimated insured deposits$509,291,000901
IRAs and Keogh plan accounts$19,806,0001,406
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$592,404,000927
Deposits held in domestic offices$592,404,000924
Individuals, partnerships, and corporations$533,303,000926
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$58,454,000632
Commercial banks and other depository institutions in U.S.$644,0002,084
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,310,0002,914
Demand deposits$25,836,0002,519
Nontransaction accounts$550,094,000854
Money market deposit accounts (MMDAs)$62,326,0001,685
Other savings deposits (excluding MMDAs)$310,690,000356
Total time deposits$177,078,0001,191
Total time and savings deposits$566,568,000878
Noninterest-bearing deposits$81,848,0001,007
Interest-bearing deposits$510,556,000894
Retail deposits$568,536,000843
Estimated insured deposits$519,906,000881
IRAs and Keogh plan accounts$20,008,0001,398
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$566,892,000946
Deposits held in domestic offices$566,892,000942
Individuals, partnerships, and corporations$501,860,000974
U.S. Government$8,000984
States and political subdivisions in the U.S.$64,380,000540
Commercial banks and other depository institutions in U.S.$644,0001,967
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,777,0003,082
Demand deposits$22,523,0002,834
Nontransaction accounts$528,115,000860
Money market deposit accounts (MMDAs)$60,290,0001,677
Other savings deposits (excluding MMDAs)$292,892,000372
Total time deposits$174,933,0001,239
Total time and savings deposits$544,369,000890
Noninterest-bearing deposits$73,404,0001,087
Interest-bearing deposits$493,488,000923
Retail deposits$543,345,000867
Estimated insured deposits$491,445,000935
IRAs and Keogh plan accounts$19,416,0001,445
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$517,572,0001,044
Deposits held in domestic offices$517,572,0001,041
Individuals, partnerships, and corporations$460,815,0001,077
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$56,359,000598
Commercial banks and other depository institutions in U.S.$395,0002,290
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,198,0003,228
Demand deposits$20,212,0002,989
Nontransaction accounts$482,374,000955
Money market deposit accounts (MMDAs)$51,134,0001,875
Other savings deposits (excluding MMDAs)$263,583,000401
Total time deposits$167,657,0001,332
Total time and savings deposits$497,360,000978
Noninterest-bearing deposits$63,768,0001,194
Interest-bearing deposits$453,804,0001,025
Retail deposits$494,251,000961
Estimated insured deposits$452,286,0001,032
IRAs and Keogh plan accounts$18,201,0001,554
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$501,646,0001,077
Deposits held in domestic offices$501,646,0001,074
Individuals, partnerships, and corporations$446,107,0001,107
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$55,143,000599
Commercial banks and other depository institutions in U.S.$395,0002,323
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,757,0003,478
Demand deposits$16,640,0003,444
Nontransaction accounts$469,889,000985
Money market deposit accounts (MMDAs)$50,968,0001,856
Other savings deposits (excluding MMDAs)$252,891,000411
Total time deposits$166,030,0001,374
Total time and savings deposits$485,006,0001,002
Noninterest-bearing deposits$50,762,0001,443
Interest-bearing deposits$450,884,0001,031
Retail deposits$478,299,000990
Estimated insured deposits$436,723,0001,072
IRAs and Keogh plan accounts$16,946,0001,675
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$501,744,0001,092
Deposits held in domestic offices$501,744,0001,091
Individuals, partnerships, and corporations$456,938,0001,080
U.S. Government$7,000862
States and political subdivisions in the U.S.$44,404,000791
Commercial banks and other depository institutions in U.S.$395,0002,347
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,866,0003,696
Demand deposits$16,090,0003,520
Nontransaction accounts$471,878,000996
Money market deposit accounts (MMDAs)$52,209,0001,840
Other savings deposits (excluding MMDAs)$254,943,000409
Total time deposits$164,726,0001,434
Total time and savings deposits$485,654,0001,018
Noninterest-bearing deposits$54,407,0001,323
Interest-bearing deposits$447,337,0001,049
Retail deposits$478,500,0001,000
Estimated insured deposits$444,668,0001,060
IRAs and Keogh plan accounts$16,345,0001,743
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$488,193,0001,114
Deposits held in domestic offices$488,193,0001,112
Individuals, partnerships, and corporations$437,895,0001,136
U.S. Government$23,000982
States and political subdivisions in the U.S.$49,879,000675
Commercial banks and other depository institutions in U.S.$396,0002,342
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,298,0003,503
Demand deposits$17,262,0003,289
Nontransaction accounts$456,895,0001,040
Money market deposit accounts (MMDAs)$48,452,0001,934
Other savings deposits (excluding MMDAs)$242,870,000411
Total time deposits$165,573,0001,447
Total time and savings deposits$470,931,0001,050
Noninterest-bearing deposits$49,560,0001,390
Interest-bearing deposits$438,633,0001,072
Retail deposits$464,921,0001,022
Estimated insured deposits$429,971,0001,092
IRAs and Keogh plan accounts$16,041,0001,783
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$488,281,0001,123
Deposits held in domestic offices$488,281,0001,122
Individuals, partnerships, and corporations$434,112,0001,158
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$53,565,000610
Commercial banks and other depository institutions in U.S.$594,0002,085
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,648,0003,024
Demand deposits$20,793,0002,603
Nontransaction accounts$453,633,0001,057
Money market deposit accounts (MMDAs)$47,794,0001,955
Other savings deposits (excluding MMDAs)$240,826,000407
Total time deposits$165,013,0001,493
Total time and savings deposits$467,488,0001,068
Noninterest-bearing deposits$53,134,0001,280
Interest-bearing deposits$435,147,0001,103
Retail deposits$465,970,0001,014
Estimated insured deposits$418,220,0001,076
IRAs and Keogh plan accounts$15,889,0001,821
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$457,658,0001,210
Deposits held in domestic offices$457,658,0001,208
Individuals, partnerships, and corporations$409,263,0001,239
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$47,785,000682
Commercial banks and other depository institutions in U.S.$594,0002,117
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,109,000556
Demand deposits$44,825,000966
Nontransaction accounts$340,549,0001,408
Money market deposit accounts (MMDAs)$46,162,0001,976
Other savings deposits (excluding MMDAs)$142,782,000664
Total time deposits$151,605,0001,658
Total time and savings deposits$412,833,0001,204
Noninterest-bearing deposits$45,296,0001,469
Interest-bearing deposits$412,362,0001,164
Retail deposits$437,062,0001,081
Estimated insured deposits$396,936,0001,147
IRAs and Keogh plan accounts$15,535,0001,857
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$445,246,0001,263
Deposits held in domestic offices$445,246,0001,262
Individuals, partnerships, and corporations$405,597,0001,264
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$39,633,000906
Commercial banks and other depository institutions in U.S.$1,0003,419
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,277,000551
Demand deposits$52,573,000777
Nontransaction accounts$328,969,0001,499
Money market deposit accounts (MMDAs)$46,391,0001,983
Other savings deposits (excluding MMDAs)$143,260,000647
Total time deposits$139,318,0001,877
Total time and savings deposits$392,673,0001,308
Noninterest-bearing deposits$53,285,0001,259
Interest-bearing deposits$391,961,0001,254
Retail deposits$426,606,0001,116
Estimated insured deposits$388,567,0001,190
IRAs and Keogh plan accounts$15,084,0001,923
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$436,889,0001,289
Deposits held in domestic offices$436,889,0001,286
Individuals, partnerships, and corporations$393,635,0001,308
U.S. Government$87,000695
States and political subdivisions in the U.S.$43,166,000792
Commercial banks and other depository institutions in U.S.$1,0003,422
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,700,000626
Demand deposits$46,036,000916
Nontransaction accounts$327,189,0001,500
Money market deposit accounts (MMDAs)$46,935,0001,916
Other savings deposits (excluding MMDAs)$138,490,000656
Total time deposits$141,764,0001,874
Total time and savings deposits$390,853,0001,308
Noninterest-bearing deposits$46,446,0001,429
Interest-bearing deposits$390,443,0001,252
Retail deposits$381,217,0001,168
Estimated insured deposits$377,786,0001,247
IRAs and Keogh plan accounts$14,729,0001,963
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$419,264,0001,344
Deposits held in domestic offices$419,264,0001,339
Individuals, partnerships, and corporations$366,991,0001,406
U.S. Government$34,000874
States and political subdivisions in the U.S.$52,238,000602
Commercial banks and other depository institutions in U.S.$1,0003,465
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,615,000648
Demand deposits$40,729,000998
Nontransaction accounts$319,649,0001,540
Money market deposit accounts (MMDAs)$46,672,0001,891
Other savings deposits (excluding MMDAs)$129,905,000693
Total time deposits$143,072,0001,910
Total time and savings deposits$378,535,0001,351
Noninterest-bearing deposits$40,963,0001,559
Interest-bearing deposits$378,301,0001,305
Retail deposits$364,000,0001,224
Estimated insured deposits$382,639,0001,215
IRAs and Keogh plan accounts$14,718,0001,946
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$406,643,0001,395
Deposits held in domestic offices$406,643,0001,392
Individuals, partnerships, and corporations$360,099,0001,445
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$46,527,000675
Commercial banks and other depository institutions in U.S.$1,0003,486
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,780,000619
Demand deposits$40,974,0001,030
Nontransaction accounts$302,863,0001,625
Money market deposit accounts (MMDAs)$42,454,0001,981
Other savings deposits (excluding MMDAs)$112,334,000789
Total time deposits$148,075,0001,873
Total time and savings deposits$365,669,0001,408
Noninterest-bearing deposits$41,455,0001,562
Interest-bearing deposits$365,188,0001,352
Retail deposits$348,350,0001,286
Estimated insured deposits$310,301,0001,321
IRAs and Keogh plan accounts$14,326,0001,980
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$390,093,0001,452
Deposits held in domestic offices$390,093,0001,445
Individuals, partnerships, and corporations$345,001,0001,525
U.S. Government$21,0001,122
States and political subdivisions in the U.S.$45,063,000719
Commercial banks and other depository institutions in U.S.$8,0003,408
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,807,000631
Demand deposits$42,963,000933
Nontransaction accounts$290,286,0001,693
Money market deposit accounts (MMDAs)$43,699,0001,915
Other savings deposits (excluding MMDAs)$97,259,000910
Total time deposits$149,328,0001,868
Total time and savings deposits$347,130,0001,503
Noninterest-bearing deposits$44,452,0001,447
Interest-bearing deposits$345,641,0001,437
Retail deposits$329,209,0001,348
Estimated insured deposits$304,664,0001,346
IRAs and Keogh plan accounts$13,523,0002,022
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$370,576,0001,492
Deposits held in domestic offices$370,576,0001,487
Individuals, partnerships, and corporations$325,477,0001,555
U.S. Government$72,000940
States and political subdivisions in the U.S.$45,021,000719
Commercial banks and other depository institutions in U.S.$6,0003,339
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,568,000600
Demand deposits$45,434,000876
Nontransaction accounts$268,008,0001,746
Money market deposit accounts (MMDAs)$40,425,0001,965
Other savings deposits (excluding MMDAs)$80,523,0001,032
Total time deposits$147,060,0001,869
Total time and savings deposits$325,142,0001,539
Noninterest-bearing deposits$45,813,0001,396
Interest-bearing deposits$324,763,0001,480
Retail deposits$312,863,0001,386
Estimated insured deposits$289,113,0001,385
IRAs and Keogh plan accounts$13,060,0001,991
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$364,874,0001,480
Deposits held in domestic offices$364,874,0001,475
Individuals, partnerships, and corporations$310,088,0001,613
U.S. Government$26,0001,133
States and political subdivisions in the U.S.$54,752,000538
Commercial banks and other depository institutions in U.S.$8,0003,205
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,173,000634
Demand deposits$40,066,0001,005
Nontransaction accounts$271,701,0001,716
Money market deposit accounts (MMDAs)$39,891,0001,998
Other savings deposits (excluding MMDAs)$84,930,000972
Total time deposits$146,880,0001,825
Total time and savings deposits$324,808,0001,515
Noninterest-bearing deposits$40,244,0001,568
Interest-bearing deposits$324,630,0001,449
Retail deposits$309,356,0001,375
Estimated insured deposits$282,463,0001,402
IRAs and Keogh plan accounts$13,217,0001,930
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$354,171,0001,531
Deposits held in domestic offices$354,171,0001,527
Individuals, partnerships, and corporations$317,314,0001,572
U.S. Government$51,000812
States and political subdivisions in the U.S.$36,793,000830
Commercial banks and other depository institutions in U.S.$13,0003,136
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,756,000633
Demand deposits$39,901,0001,058
Nontransaction accounts$259,415,0001,754
Money market deposit accounts (MMDAs)$40,297,0001,995
Other savings deposits (excluding MMDAs)$78,174,0001,064
Total time deposits$140,944,0001,876
Total time and savings deposits$314,270,0001,544
Noninterest-bearing deposits$40,376,0001,605
Interest-bearing deposits$313,795,0001,499
Retail deposits$302,128,0001,412
Estimated insured deposits$283,748,0001,360
IRAs and Keogh plan accounts$13,672,0001,858
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$361,717,0001,489
Deposits held in domestic offices$361,717,0001,486
Individuals, partnerships, and corporations$330,995,0001,507
U.S. Government$25,0001,204
States and political subdivisions in the U.S.$30,691,0001,021
Commercial banks and other depository institutions in U.S.$6,0003,132
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,937,000643
Demand deposits$41,764,000976
Nontransaction accounts$268,780,0001,708
Money market deposit accounts (MMDAs)$41,687,0001,951
Other savings deposits (excluding MMDAs)$81,147,0001,013
Total time deposits$145,946,0001,818
Total time and savings deposits$319,953,0001,523
Noninterest-bearing deposits$42,350,0001,480
Interest-bearing deposits$319,367,0001,455
Retail deposits$307,186,0001,379
Estimated insured deposits$292,236,0001,308
IRAs and Keogh plan accounts$13,495,0001,877
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$368,994,0001,439
Deposits held in domestic offices$368,994,0001,436
Individuals, partnerships, and corporations$333,586,0001,488
U.S. Government$142,000660
States and political subdivisions in the U.S.$34,208,000903
Commercial banks and other depository institutions in U.S.$1,058,0001,406
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,502,000622
Demand deposits$47,365,000873
Nontransaction accounts$270,492,0001,680
Money market deposit accounts (MMDAs)$60,707,0001,504
Other savings deposits (excluding MMDAs)$62,610,0001,247
Total time deposits$147,175,0001,783
Total time and savings deposits$321,629,0001,510
Noninterest-bearing deposits$47,736,0001,362
Interest-bearing deposits$321,258,0001,443
Retail deposits$314,724,0001,326
Estimated insured deposits$292,933,0001,271
IRAs and Keogh plan accounts$13,501,0001,859
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$212,958,0002,407
Deposits held in domestic offices$212,958,0002,404
Individuals, partnerships, and corporations$171,206,0002,715
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$41,739,000665
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,594,0001,216
Demand deposits$24,468,0002,034
Nontransaction accounts$152,364,0002,624
Money market deposit accounts (MMDAs)$66,062,0001,424
Other savings deposits (excluding MMDAs)$10,843,0003,290
Total time deposits$75,459,0003,258
Total time and savings deposits$188,490,0002,387
Noninterest-bearing deposits$24,575,0002,550
Interest-bearing deposits$188,383,0002,347
Retail deposits$183,577,0002,221
Estimated insured deposits$144,350,0002,586
IRAs and Keogh plan accounts$6,989,0003,300
Brokered deposits$991,0002,932
Fully insured brokered deposits$991,0002,713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$199,838,0002,559
Deposits held in domestic offices$199,838,0002,557
Individuals, partnerships, and corporations$175,045,0002,689
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$24,777,0001,157
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,791,0001,805
Demand deposits$25,875,0002,063
Nontransaction accounts$150,047,0002,686
Money market deposit accounts (MMDAs)$60,962,0001,515
Other savings deposits (excluding MMDAs)$10,986,0003,326
Total time deposits$78,099,0003,151
Total time and savings deposits$173,963,0002,583
Noninterest-bearing deposits$26,128,0002,531
Interest-bearing deposits$173,710,0002,555
Retail deposits$169,411,0002,431
Estimated insured deposits$147,868,0002,554
IRAs and Keogh plan accounts$6,953,0003,321
Brokered deposits$1,991,0002,658
Fully insured brokered deposits$1,991,0002,437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$199,522,0002,567
Deposits held in domestic offices$199,522,0002,564
Individuals, partnerships, and corporations$173,422,0002,714
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$26,082,0001,112
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$44,684,0002,198
Demand deposits$23,344,0002,363
Nontransaction accounts$154,838,0002,607
Money market deposit accounts (MMDAs)$62,078,0001,500
Other savings deposits (excluding MMDAs)$11,006,0003,367
Total time deposits$81,754,0003,006
Total time and savings deposits$176,178,0002,558
Noninterest-bearing deposits$23,768,0002,740
Interest-bearing deposits$175,754,0002,532
Retail deposits$163,522,0002,526
Estimated insured deposits$150,257,0002,504
IRAs and Keogh plan accounts$6,668,0003,366
Brokered deposits$1,991,0002,659
Fully insured brokered deposits$1,991,0002,428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$195,751,0002,601
Deposits held in domestic offices$195,751,0002,598
Individuals, partnerships, and corporations$166,594,0002,799
U.S. Government$74,0001,049
States and political subdivisions in the U.S.$29,083,000984
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,733,0002,186
Demand deposits$25,068,0002,240
Nontransaction accounts$150,018,0002,638
Money market deposit accounts (MMDAs)$64,874,0001,408
Other savings deposits (excluding MMDAs)$10,401,0003,452
Total time deposits$74,743,0003,191
Total time and savings deposits$170,683,0002,593
Noninterest-bearing deposits$25,316,0002,671
Interest-bearing deposits$170,435,0002,569
Retail deposits$162,955,0002,435
Estimated insured deposits$141,683,0002,598
IRAs and Keogh plan accounts$6,902,0003,225
Brokered deposits$2,000,0002,636
Fully insured brokered deposits$2,000,0002,359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$185,173,0002,711
Deposits held in domestic offices$185,173,0002,708
Individuals, partnerships, and corporations$151,139,0002,980
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$34,023,000779
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,072,0002,478
Demand deposits$21,499,0002,601
Nontransaction accounts$144,101,0002,669
Money market deposit accounts (MMDAs)$63,863,0001,412
Other savings deposits (excluding MMDAs)$10,475,0003,456
Total time deposits$69,763,0003,310
Total time and savings deposits$163,674,0002,634
Noninterest-bearing deposits$21,604,0003,007
Interest-bearing deposits$163,569,0002,612
Retail deposits$152,522,0002,553
Estimated insured deposits$133,629,0002,722
IRAs and Keogh plan accounts$6,375,0003,396
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$184,209,0002,707
Deposits held in domestic offices$184,209,0002,704
Individuals, partnerships, and corporations$158,266,0002,863
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$25,927,0001,024
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,782,0002,501
Demand deposits$22,027,0002,678
Nontransaction accounts$141,427,0002,656
Money market deposit accounts (MMDAs)$68,405,0001,341
Other savings deposits (excluding MMDAs)$11,393,0003,390
Total time deposits$61,629,0003,551
Total time and savings deposits$162,182,0002,631
Noninterest-bearing deposits$22,319,0002,976
Interest-bearing deposits$161,890,0002,619
Retail deposits$157,881,0002,489
Estimated insured deposits$135,543,0002,679
IRAs and Keogh plan accounts$6,374,0003,364
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$183,423,0002,709
Deposits held in domestic offices$183,423,0002,706
Individuals, partnerships, and corporations$165,785,0002,733
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$17,632,0001,536
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,823,0002,860
Demand deposits$20,422,0002,922
Nontransaction accounts$144,600,0002,579
Money market deposit accounts (MMDAs)$73,768,0001,257
Other savings deposits (excluding MMDAs)$12,222,0003,299
Total time deposits$58,610,0003,614
Total time and savings deposits$163,001,0002,596
Noninterest-bearing deposits$20,903,0003,127
Interest-bearing deposits$162,520,0002,593
Retail deposits$160,937,0002,433
Estimated insured deposits$138,781,0002,591
IRAs and Keogh plan accounts$6,255,0003,353
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$193,330,0002,556
Deposits held in domestic offices$193,330,0002,552
Individuals, partnerships, and corporations$167,528,0002,691
U.S. Government$79,0001,138
States and political subdivisions in the U.S.$25,723,0001,041
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,856,0002,577
Demand deposits$22,880,0002,680
Nontransaction accounts$149,474,0002,484
Money market deposit accounts (MMDAs)$77,270,0001,199
Other savings deposits (excluding MMDAs)$12,216,0003,304
Total time deposits$59,988,0003,452
Total time and savings deposits$170,450,0002,469
Noninterest-bearing deposits$23,162,0002,955
Interest-bearing deposits$170,168,0002,459
Retail deposits$169,866,0002,316
Estimated insured deposits$175,407,0002,086
IRAs and Keogh plan accounts$6,025,0003,424
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$184,849,0002,601
Deposits held in domestic offices$184,849,0002,595
Individuals, partnerships, and corporations$162,536,0002,704
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$22,301,0001,167
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$40,822,0002,747
Demand deposits$21,404,0002,815
Nontransaction accounts$144,027,0002,508
Money market deposit accounts (MMDAs)$72,692,0001,219
Other savings deposits (excluding MMDAs)$12,084,0003,360
Total time deposits$59,251,0003,421
Total time and savings deposits$163,445,0002,514
Noninterest-bearing deposits$21,550,0003,058
Interest-bearing deposits$163,299,0002,498
Retail deposits$165,136,0002,338
Estimated insured deposits$169,817,0002,138
IRAs and Keogh plan accounts$6,027,0003,442
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$180,226,0002,629
Deposits held in domestic offices$180,226,0002,626
Individuals, partnerships, and corporations$161,035,0002,673
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$19,186,0001,345
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$38,024,0002,984
Demand deposits$21,304,0002,817
Nontransaction accounts$142,202,0002,467
Money market deposit accounts (MMDAs)$66,411,0001,263
Other savings deposits (excluding MMDAs)$13,501,0003,177
Total time deposits$62,290,0003,184
Total time and savings deposits$158,922,0002,525
Noninterest-bearing deposits$21,620,0003,012
Interest-bearing deposits$158,606,0002,524
Retail deposits$158,999,0002,404
Estimated insured deposits$167,907,0002,136
IRAs and Keogh plan accounts$6,088,0003,383
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$187,980,0002,529
Deposits held in domestic offices$187,980,0002,524
Individuals, partnerships, and corporations$164,406,0002,624
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$23,564,0001,136
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,830,0002,778
Demand deposits$22,575,0002,627
Nontransaction accounts$147,150,0002,400
Money market deposit accounts (MMDAs)$72,185,0001,206
Other savings deposits (excluding MMDAs)$14,544,0003,069
Total time deposits$60,420,0003,222
Total time and savings deposits$165,405,0002,437
Noninterest-bearing deposits$22,575,0002,845
Interest-bearing deposits$165,405,0002,424
Retail deposits$167,417,0002,287
Estimated insured deposits$172,125,0002,086
IRAs and Keogh plan accounts$6,035,0003,417
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$186,241,0002,528
Deposits held in domestic offices$186,241,0002,523
Individuals, partnerships, and corporations$158,279,0002,688
U.S. Government$31,0001,728
States and political subdivisions in the U.S.$27,931,000912
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,844,0002,745
Demand deposits$22,540,0002,661
Nontransaction accounts$144,397,0002,395
Money market deposit accounts (MMDAs)$68,824,0001,258
Other savings deposits (excluding MMDAs)$13,572,0003,209
Total time deposits$62,001,0003,091
Total time and savings deposits$163,701,0002,417
Noninterest-bearing deposits$22,540,0002,860
Interest-bearing deposits$163,701,0002,415
Retail deposits$165,929,0002,303
Estimated insured deposits$172,500,0002,049
IRAs and Keogh plan accounts$5,312,0003,726
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$172,560,0002,678
Deposits held in domestic offices$172,560,0002,672
Individuals, partnerships, and corporations$146,710,0002,834
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$25,834,000974
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$42,231,0002,647
Demand deposits$21,570,0002,696
Nontransaction accounts$130,329,0002,570
Money market deposit accounts (MMDAs)$49,350,0001,573
Other savings deposits (excluding MMDAs)$12,958,0003,329
Total time deposits$68,021,0002,831
Total time and savings deposits$150,990,0002,589
Noninterest-bearing deposits$21,570,0002,901
Interest-bearing deposits$150,990,0002,591
Retail deposits$148,516,0002,536
Estimated insured deposits$160,289,0002,205
IRAs and Keogh plan accounts$6,115,0003,405
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$158,654,0002,846
Deposits held in domestic offices$158,654,0002,841
Individuals, partnerships, and corporations$139,071,0002,950
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$19,559,0001,288
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$40,899,0002,729
Demand deposits$21,714,0002,666
Nontransaction accounts$117,755,0002,789
Money market deposit accounts (MMDAs)$32,264,0002,143
Other savings deposits (excluding MMDAs)$13,829,0003,183
Total time deposits$71,662,0002,671
Total time and savings deposits$136,940,0002,800
Noninterest-bearing deposits$21,714,0002,853
Interest-bearing deposits$136,941,0002,813
Retail deposits$133,388,0002,768
Estimated insured deposits$147,304,0002,350
IRAs and Keogh plan accounts$6,292,0003,383
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$160,486,0002,799
Deposits held in domestic offices$160,486,0002,795
Individuals, partnerships, and corporations$142,434,0002,872
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$18,041,0001,426
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$39,524,0002,816
Demand deposits$21,758,0002,591
Nontransaction accounts$120,962,0002,717
Money market deposit accounts (MMDAs)$27,914,0002,353
Other savings deposits (excluding MMDAs)$13,094,0003,293
Total time deposits$79,954,0002,416
Total time and savings deposits$138,728,0002,751
Noninterest-bearing deposits$21,758,0002,764
Interest-bearing deposits$138,728,0002,765
Retail deposits$132,175,0002,774
Estimated insured deposits$147,305,0002,349
IRAs and Keogh plan accounts$6,350,0003,353
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$158,324,0002,826
Deposits held in domestic offices$158,324,0002,822
Individuals, partnerships, and corporations$137,695,0002,945
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$20,618,0001,227
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,937,0002,503
Demand deposits$21,668,0002,453
Nontransaction accounts$118,387,0002,368
Money market deposit accounts (MMDAs)$24,759,0002,273
Other savings deposits (excluding MMDAs)$13,076,0002,764
Total time deposits$80,552,0002,032
Total time and savings deposits$136,656,0002,793
Noninterest-bearing deposits$21,668,0002,788
Interest-bearing deposits$136,656,0002,773
Retail deposits$130,369,0002,798
Estimated insured deposits$146,995,0002,360
IRAs and Keogh plan accounts$6,350,0003,363
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$167,307,0002,688
Deposits held in domestic offices$167,307,0002,685
Individuals, partnerships, and corporations$135,323,0002,979
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$31,973,000711
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$44,525,0002,171
Demand deposits$17,659,0002,904
Nontransaction accounts$122,782,0002,301
Money market deposit accounts (MMDAs)$24,932,0002,263
Other savings deposits (excluding MMDAs)$12,894,0002,787
Total time deposits$84,956,0001,952
Total time and savings deposits$149,648,0002,572
Noninterest-bearing deposits$17,659,0003,231
Interest-bearing deposits$149,648,0002,555
Retail deposits$138,683,0002,670
Estimated insured deposits$152,696,0002,284
IRAs and Keogh plan accounts$6,505,0003,357
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$160,211,0002,774
Deposits held in domestic offices$160,211,0002,771
Individuals, partnerships, and corporations$143,420,0002,834
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$16,779,0001,421
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$40,744,0002,408
Demand deposits$22,016,0002,344
Nontransaction accounts$119,467,0002,338
Money market deposit accounts (MMDAs)$22,104,0002,389
Other savings deposits (excluding MMDAs)$12,729,0002,770
Total time deposits$84,634,0001,971
Total time and savings deposits$138,195,0002,749
Noninterest-bearing deposits$22,016,0002,674
Interest-bearing deposits$138,195,0002,740
Retail deposits$132,514,0002,765
Estimated insured deposits$144,618,0002,412
IRAs and Keogh plan accounts$6,370,0003,400
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$153,229,0002,866
Deposits held in domestic offices$153,229,0002,862
Individuals, partnerships, and corporations$135,934,0002,928
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$17,275,0001,398
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,177,0002,401
Demand deposits$21,365,0002,294
Nontransaction accounts$114,052,0002,421
Money market deposit accounts (MMDAs)$23,420,0002,260
Other savings deposits (excluding MMDAs)$12,111,0002,818
Total time deposits$78,521,0002,125
Total time and savings deposits$131,864,0002,849
Noninterest-bearing deposits$21,365,0002,598
Interest-bearing deposits$131,865,0002,847
Retail deposits$128,986,0002,798
Estimated insured deposits$148,911,0002,325
IRAs and Keogh plan accounts$6,297,0003,403
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$149,904,0002,863
Deposits held in domestic offices$149,904,0002,860
Individuals, partnerships, and corporations$128,880,0003,018
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$21,003,0001,107
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,726,0002,343
Demand deposits$20,566,0002,370
Nontransaction accounts$110,178,0002,426
Money market deposit accounts (MMDAs)$23,639,0002,196
Other savings deposits (excluding MMDAs)$11,232,0002,861
Total time deposits$75,307,0002,179
Total time and savings deposits$129,338,0002,844
Noninterest-bearing deposits$20,574,0002,665
Interest-bearing deposits$129,330,0002,847
Retail deposits$127,143,0002,778
Estimated insured deposits$145,426,0002,338
IRAs and Keogh plan accounts$6,151,0003,405
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$132,220,0003,062
Deposits held in domestic offices$132,220,0003,056
Individuals, partnerships, and corporations$116,874,0003,159
U.S. Government$33,0002,173
States and political subdivisions in the U.S.$15,313,0001,439
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$35,631,0002,555
Demand deposits$19,049,0002,498
Nontransaction accounts$96,589,0002,614
Money market deposit accounts (MMDAs)$20,962,0002,177
Other savings deposits (excluding MMDAs)$9,819,0002,916
Total time deposits$65,808,0002,492
Total time and savings deposits$113,171,0003,034
Noninterest-bearing deposits$19,049,0002,741
Interest-bearing deposits$113,171,0003,048
Retail deposits$113,098,0002,969
Estimated insured deposits$114,488,0002,844
IRAs and Keogh plan accounts$5,763,0003,486
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$133,665,0002,916
Deposits held in domestic offices$133,665,0002,912
Individuals, partnerships, and corporations$113,859,0003,131
U.S. Government$51,0001,695
States and political subdivisions in the U.S.$19,755,0001,005
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,641,0002,429
Demand deposits$18,937,0002,372
Nontransaction accounts$99,024,0002,464
Money market deposit accounts (MMDAs)$27,030,0001,631
Other savings deposits (excluding MMDAs)$8,325,0003,089
Total time deposits$63,669,0002,566
Total time and savings deposits$114,728,0002,911
Noninterest-bearing deposits$18,937,0002,601
Interest-bearing deposits$114,728,0002,933
Retail deposits$114,108,0002,836
Estimated insured deposits$112,921,0002,816
IRAs and Keogh plan accounts$5,619,0003,497
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$94,368,0003,937
Deposits held in domestic offices$94,368,0003,933
Individuals, partnerships, and corporations$75,632,0004,436
U.S. Government$41,0001,719
States and political subdivisions in the U.S.$18,695,000991
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,881,0003,531
Demand deposits$14,117,0003,083
Nontransaction accounts$70,487,0003,271
Money market deposit accounts (MMDAs)$17,940,0002,225
Other savings deposits (excluding MMDAs)$6,456,0003,896
Total time deposits$46,091,0003,308
Total time and savings deposits$80,251,0003,935
Noninterest-bearing deposits$14,117,0003,283
Interest-bearing deposits$80,251,0003,960
Retail deposits$76,917,0004,081
Estimated insured deposits$73,259,0004,232
IRAs and Keogh plan accounts$4,465,0004,224
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$73,446,0004,878
Deposits held in domestic offices$73,446,0004,874
Individuals, partnerships, and corporations$62,383,0005,179
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$11,050,0001,595
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,461,0003,441
Demand deposits$12,065,0003,607
Nontransaction accounts$47,985,0004,446
Money market deposit accounts (MMDAs)$6,991,0004,012
Other savings deposits (excluding MMDAs)$6,090,0004,160
Total time deposits$34,904,0004,235
Total time and savings deposits$61,381,0004,921
Noninterest-bearing deposits$12,065,0003,820
Interest-bearing deposits$61,381,0004,958
Retail deposits$61,705,0004,937
Estimated insured deposits$61,615,0004,935
IRAs and Keogh plan accounts$4,026,0004,639
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$66,061,0005,281
Deposits held in domestic offices$66,061,0005,277
Individuals, partnerships, and corporations$52,998,0005,773
U.S. Government$24,0003,476
States and political subdivisions in the U.S.$13,039,0001,342
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,244,0003,914
Demand deposits$10,107,0004,052
Nontransaction accounts$44,817,0004,659
Money market deposit accounts (MMDAs)$5,723,0004,466
Other savings deposits (excluding MMDAs)$5,110,0004,713
Total time deposits$33,984,0004,296
Total time and savings deposits$55,954,0005,264
Noninterest-bearing deposits$10,107,0004,291
Interest-bearing deposits$55,954,0005,317
Retail deposits$54,633,0005,438
Estimated insured deposits$55,289,0005,372
IRAs and Keogh plan accounts$3,861,0004,921
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$32,663,0008,333
Deposits held in domestic offices$32,663,0008,329
Individuals, partnerships, and corporations$27,251,0008,579
U.S. Government$58,0003,853
States and political subdivisions in the U.S.$5,114,0003,360
Commercial banks and other depository institutions in U.S.$240,0002,229
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,475,0006,573
Demand deposits$6,039,0005,889
Nontransaction accounts$22,188,0007,332
Money market deposit accounts (MMDAs)$4,305,0005,350
Other savings deposits (excluding MMDAs)$3,180,0006,427
Total time deposits$14,703,0007,416
Total time and savings deposits$26,624,0008,416
Noninterest-bearing deposits$6,039,0006,201
Interest-bearing deposits$26,624,0008,505
Retail deposits$29,495,0008,221
Estimated insured deposits$29,082,0008,309
IRAs and Keogh plan accounts$1,775,0007,796
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$29,060,0009,059
Deposits held in domestic offices$29,060,0009,055
Individuals, partnerships, and corporations$26,391,0008,985
U.S. Government$4,0007,152
States and political subdivisions in the U.S.$2,466,0005,389
Commercial banks and other depository institutions in U.S.$199,0002,489
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,836,0006,592
Demand deposits$6,098,0005,930
Nontransaction accounts$18,224,0008,174
Money market deposit accounts (MMDAs)$3,168,0006,372
Other savings deposits (excluding MMDAs)$3,312,0006,570
Total time deposits$11,744,0008,273
Total time and savings deposits$22,962,0009,214
Noninterest-bearing deposits$6,098,0006,252
Interest-bearing deposits$22,962,0009,320
Retail deposits$27,332,0008,819
Estimated insured deposits$27,695,0008,826
IRAs and Keogh plan accounts$1,647,0008,267
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$29,243,0009,278
Deposits held in domestic offices$29,243,0009,273
Individuals, partnerships, and corporations$25,393,0009,406
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$3,741,0004,047
Commercial banks and other depository institutions in U.S.$104,0003,064
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,975,0007,163
Demand deposits$5,829,0006,243
Nontransaction accounts$19,268,0008,105
Money market deposit accounts (MMDAs)$3,937,0006,336
Other savings deposits (excluding MMDAs)$3,378,0007,057
Total time deposits$11,953,0008,062
Total time and savings deposits$23,414,0009,421
Noninterest-bearing deposits$5,829,0006,543
Interest-bearing deposits$23,414,0009,524
Retail deposits$27,027,0009,181
Estimated insured deposits$26,870,0009,202
IRAs and Keogh plan accounts$1,711,0008,309
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$28,891,0009,718
Deposits held in domestic offices$28,891,0009,712
Individuals, partnerships, and corporations$24,675,0009,878
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$4,213,0003,596
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,617,0007,928
Demand deposits$4,798,0007,016
Nontransaction accounts$20,274,0008,093
Money market deposit accounts (MMDAs)$5,534,0005,738
Other savings deposits (excluding MMDAs)$3,224,0007,481
Total time deposits$11,516,0008,350
Total time and savings deposits$24,093,0009,630
Noninterest-bearing deposits$4,798,0007,379
Interest-bearing deposits$24,093,0009,811
Retail deposits$27,184,0009,547
Estimated insured deposits$25,366,0009,862
IRAs and Keogh plan accounts$1,705,0008,694
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$27,993,00010,143
Deposits held in domestic offices$27,993,00010,138
Individuals, partnerships, and corporations$25,145,00010,279
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$2,842,0004,714
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,211,0008,084
Demand deposits$4,502,0007,214
Nontransaction accounts$19,782,0008,374
Money market deposit accounts (MMDAs)$5,286,0006,003
Other savings deposits (excluding MMDAs)$2,953,0007,564
Total time deposits$11,543,0008,652
Total time and savings deposits$23,491,00010,219
Noninterest-bearing deposits$4,502,0007,692
Interest-bearing deposits$23,491,00010,212
Retail deposits$26,290,0009,975
Estimated insured deposits$27,409,0009,783
IRAs and Keogh plan accounts$1,845,0008,750
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA