Home > The Bank and Trust, S.S.B. > Total Deposits

The Bank and Trust, S.S.B., Total Deposits

2025-03-31Rank
Total deposits$511,084,0001,592
Deposits held in domestic offices$511,084,0001,591
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$245,493,0001,190
Demand deposits$172,996,0001,121
Nontransaction accounts$265,592,0001,721
Money market deposit accounts (MMDAs)$125,270,0001,173
Other savings deposits (excluding MMDAs)$52,397,0001,467
Total time deposits$87,925,0002,201
Total time and savings deposits$338,089,0001,671
Noninterest-bearing deposits$193,195,000925
Interest-bearing deposits$317,889,0001,834
Retail deposits$479,138,0001,454
Estimated insured deposits$386,822,0001,491
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$492,260,0001,610
Deposits held in domestic offices$492,260,0001,608
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$248,837,0001,158
Demand deposits$178,857,0001,079
Nontransaction accounts$243,423,0001,820
Money market deposit accounts (MMDAs)$112,553,0001,229
Other savings deposits (excluding MMDAs)$49,931,0001,511
Total time deposits$80,938,0002,316
Total time and savings deposits$313,403,0001,760
Noninterest-bearing deposits$173,829,0001,009
Interest-bearing deposits$318,431,0001,817
Retail deposits$465,387,0001,481
Estimated insured deposits$371,724,0001,527
IRAs and Keogh plan accounts$2,510,0003,249
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$481,222,0001,623
Deposits held in domestic offices$481,222,0001,622
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$242,736,0001,166
Demand deposits$171,387,0001,113
Nontransaction accounts$238,486,0001,830
Money market deposit accounts (MMDAs)$105,939,0001,279
Other savings deposits (excluding MMDAs)$49,357,0001,521
Total time deposits$83,190,0002,249
Total time and savings deposits$309,835,0001,747
Noninterest-bearing deposits$180,335,000973
Interest-bearing deposits$300,887,0001,859
Retail deposits$453,219,0001,494
Estimated insured deposits$378,428,0001,499
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$482,384,0001,617
Deposits held in domestic offices$482,384,0001,615
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$249,062,0001,118
Demand deposits$179,955,0001,045
Nontransaction accounts$233,321,0001,829
Money market deposit accounts (MMDAs)$107,126,0001,253
Other savings deposits (excluding MMDAs)$48,815,0001,537
Total time deposits$77,380,0002,276
Total time and savings deposits$302,428,0001,760
Noninterest-bearing deposits$197,521,000893
Interest-bearing deposits$284,863,0001,915
Retail deposits$457,031,0001,466
Estimated insured deposits$379,825,0001,484
IRAs and Keogh plan accounts$2,599,0003,221
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$492,014,0001,593
Deposits held in domestic offices$492,014,0001,591
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$247,249,0001,144
Demand deposits$168,556,0001,097
Nontransaction accounts$244,765,0001,776
Money market deposit accounts (MMDAs)$118,011,0001,198
Other savings deposits (excluding MMDAs)$48,764,0001,579
Total time deposits$77,989,0002,234
Total time and savings deposits$323,458,0001,684
Noninterest-bearing deposits$182,196,000969
Interest-bearing deposits$309,818,0001,805
Retail deposits$463,425,0001,460
Estimated insured deposits$374,372,0001,505
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$494,293,0001,571
Deposits held in domestic offices$494,293,0001,569
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$248,980,0001,139
Demand deposits$162,067,0001,132
Nontransaction accounts$245,313,0001,735
Money market deposit accounts (MMDAs)$125,350,0001,146
Other savings deposits (excluding MMDAs)$47,713,0001,617
Total time deposits$72,248,0002,263
Total time and savings deposits$332,226,0001,641
Noninterest-bearing deposits$193,366,000933
Interest-bearing deposits$300,927,0001,824
Retail deposits$469,045,0001,431
Estimated insured deposits$366,458,0001,510
IRAs and Keogh plan accounts$2,622,0003,249
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$499,073,0001,547
Deposits held in domestic offices$499,073,0001,545
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$264,250,0001,085
Demand deposits$183,736,0001,045
Nontransaction accounts$234,824,0001,766
Money market deposit accounts (MMDAs)$121,111,0001,174
Other savings deposits (excluding MMDAs)$48,354,0001,661
Total time deposits$65,359,0002,312
Total time and savings deposits$315,338,0001,668
Noninterest-bearing deposits$198,163,000947
Interest-bearing deposits$300,910,0001,799
Retail deposits$475,403,0001,411
Estimated insured deposits$372,275,0001,487
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$493,678,0001,550
Deposits held in domestic offices$493,678,0001,548
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$238,763,0001,174
Demand deposits$171,924,0001,095
Nontransaction accounts$254,914,0001,646
Money market deposit accounts (MMDAs)$148,237,0001,033
Other savings deposits (excluding MMDAs)$50,238,0001,650
Total time deposits$56,440,0002,415
Total time and savings deposits$321,753,0001,630
Noninterest-bearing deposits$222,345,000866
Interest-bearing deposits$271,333,0001,904
Retail deposits$472,015,0001,435
Estimated insured deposits$369,334,0001,487
IRAs and Keogh plan accounts$2,938,0003,206
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$511,013,0001,526
Deposits held in domestic offices$511,013,0001,524
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$249,220,0001,176
Demand deposits$180,359,0001,077
Nontransaction accounts$261,792,0001,622
Money market deposit accounts (MMDAs)$150,992,0001,047
Other savings deposits (excluding MMDAs)$52,557,0001,693
Total time deposits$58,243,0002,256
Total time and savings deposits$330,653,0001,620
Noninterest-bearing deposits$216,038,000929
Interest-bearing deposits$294,975,0001,825
Retail deposits$488,611,0001,432
Estimated insured deposits$379,934,0001,466
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$507,434,0001,543
Deposits held in domestic offices$507,434,0001,541
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$239,783,0001,237
Demand deposits$173,138,0001,141
Nontransaction accounts$267,650,0001,583
Money market deposit accounts (MMDAs)$154,213,0001,067
Other savings deposits (excluding MMDAs)$53,109,0001,731
Total time deposits$60,328,0002,073
Total time and savings deposits$334,295,0001,614
Noninterest-bearing deposits$206,055,0001,014
Interest-bearing deposits$301,379,0001,793
Retail deposits$483,027,0001,469
Estimated insured deposits$376,945,0001,441
IRAs and Keogh plan accounts$2,996,0003,253
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$531,414,0001,487
Deposits held in domestic offices$531,414,0001,485
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$256,806,0001,174
Demand deposits$177,861,0001,138
Nontransaction accounts$274,608,0001,560
Money market deposit accounts (MMDAs)$158,754,0001,075
Other savings deposits (excluding MMDAs)$52,090,0001,828
Total time deposits$63,765,0001,945
Total time and savings deposits$353,553,0001,544
Noninterest-bearing deposits$215,644,0001,003
Interest-bearing deposits$315,770,0001,729
Retail deposits$504,555,0001,435
Estimated insured deposits$387,880,0001,405
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$538,330,0001,479
Deposits held in domestic offices$538,330,0001,479
Individuals, partnerships, and corporations$465,008,0001,512
U.S. Government$0821
States and political subdivisions in the U.S.$73,074,000927
Commercial banks and other depository institutions in U.S.$248,0001,833
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,225,0001,145
Demand deposits$175,810,0001,140
Nontransaction accounts$279,105,0001,556
Money market deposit accounts (MMDAs)$157,199,0001,105
Other savings deposits (excluding MMDAs)$52,432,0001,838
Total time deposits$69,475,0001,827
Total time and savings deposits$362,520,0001,532
Noninterest-bearing deposits$217,521,000989
Interest-bearing deposits$320,809,0001,719
Retail deposits$508,270,0001,446
Estimated insured deposits$385,326,0001,425
IRAs and Keogh plan accounts$4,084,0002,969
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$541,411,0001,467
Deposits held in domestic offices$541,411,0001,467
Individuals, partnerships, and corporations$470,540,0001,509
U.S. Government$3,000563
States and political subdivisions in the U.S.$70,646,000956
Commercial banks and other depository institutions in U.S.$223,0001,904
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,706,0001,187
Demand deposits$169,812,0001,154
Nontransaction accounts$293,706,0001,511
Money market deposit accounts (MMDAs)$171,890,0001,060
Other savings deposits (excluding MMDAs)$52,502,0001,845
Total time deposits$69,313,0001,856
Total time and savings deposits$371,600,0001,514
Noninterest-bearing deposits$228,134,000954
Interest-bearing deposits$313,277,0001,758
Retail deposits$512,315,0001,438
Estimated insured deposits$382,342,0001,432
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$523,776,0001,495
Deposits held in domestic offices$523,776,0001,495
Individuals, partnerships, and corporations$461,013,0001,519
U.S. Government$0909
States and political subdivisions in the U.S.$62,541,0001,054
Commercial banks and other depository institutions in U.S.$222,0001,935
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,514,0001,214
Demand deposits$171,737,0001,101
Nontransaction accounts$289,262,0001,531
Money market deposit accounts (MMDAs)$163,417,0001,073
Other savings deposits (excluding MMDAs)$51,254,0001,829
Total time deposits$74,591,0001,796
Total time and savings deposits$352,039,0001,584
Noninterest-bearing deposits$208,656,0001,017
Interest-bearing deposits$315,120,0001,734
Retail deposits$490,783,0001,484
Estimated insured deposits$374,186,0001,448
IRAs and Keogh plan accounts$3,989,0003,038
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$507,165,0001,533
Deposits held in domestic offices$507,165,0001,533
Individuals, partnerships, and corporations$451,994,0001,538
U.S. Government$0842
States and political subdivisions in the U.S.$54,956,0001,155
Commercial banks and other depository institutions in U.S.$215,0001,971
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,091,0001,242
Demand deposits$170,074,0001,078
Nontransaction accounts$287,074,0001,576
Money market deposit accounts (MMDAs)$162,797,0001,085
Other savings deposits (excluding MMDAs)$50,561,0001,829
Total time deposits$73,716,0001,873
Total time and savings deposits$337,091,0001,638
Noninterest-bearing deposits$214,778,000993
Interest-bearing deposits$292,387,0001,830
Retail deposits$474,564,0001,493
Estimated insured deposits$370,456,0001,475
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$493,317,0001,550
Deposits held in domestic offices$493,317,0001,550
Individuals, partnerships, and corporations$429,791,0001,586
U.S. Government$0841
States and political subdivisions in the U.S.$63,315,0001,000
Commercial banks and other depository institutions in U.S.$212,0001,999
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,540,0001,177
Demand deposits$167,081,0001,033
Nontransaction accounts$273,778,0001,623
Money market deposit accounts (MMDAs)$155,195,0001,093
Other savings deposits (excluding MMDAs)$50,464,0001,814
Total time deposits$68,119,0002,025
Total time and savings deposits$326,237,0001,663
Noninterest-bearing deposits$216,099,000975
Interest-bearing deposits$277,218,0001,880
Retail deposits$465,907,0001,496
Estimated insured deposits$360,670,0001,511
IRAs and Keogh plan accounts$3,992,0003,129
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$459,564,0001,614
Deposits held in domestic offices$459,564,0001,614
Individuals, partnerships, and corporations$400,134,0001,663
U.S. Government$0837
States and political subdivisions in the U.S.$59,225,0001,034
Commercial banks and other depository institutions in U.S.$205,0002,024
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,454,0001,205
Demand deposits$156,257,0001,030
Nontransaction accounts$256,110,0001,704
Money market deposit accounts (MMDAs)$144,383,0001,127
Other savings deposits (excluding MMDAs)$47,649,0001,840
Total time deposits$64,079,0002,154
Total time and savings deposits$303,307,0001,747
Noninterest-bearing deposits$216,481,000949
Interest-bearing deposits$243,083,0002,050
Retail deposits$436,053,0001,570
Estimated insured deposits$354,951,0001,524
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$431,174,0001,630
Deposits held in domestic offices$431,174,0001,630
Individuals, partnerships, and corporations$372,954,0001,663
U.S. Government$0909
States and political subdivisions in the U.S.$58,021,0001,025
Commercial banks and other depository institutions in U.S.$199,0002,028
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,797,0001,055
Demand deposits$150,354,000928
Nontransaction accounts$231,377,0001,776
Money market deposit accounts (MMDAs)$126,722,0001,164
Other savings deposits (excluding MMDAs)$43,314,0001,878
Total time deposits$61,342,0002,260
Total time and savings deposits$280,820,0001,787
Noninterest-bearing deposits$186,437,000970
Interest-bearing deposits$244,737,0001,981
Retail deposits$409,956,0001,553
Estimated insured deposits$332,228,0001,534
IRAs and Keogh plan accounts$3,658,0003,259
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$418,988,0001,630
Deposits held in domestic offices$418,988,0001,630
Individuals, partnerships, and corporations$374,711,0001,616
U.S. Government$0867
States and political subdivisions in the U.S.$43,986,0001,252
Commercial banks and other depository institutions in U.S.$291,0001,806
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,594,0001,031
Demand deposits$154,691,000848
Nontransaction accounts$230,394,0001,779
Money market deposit accounts (MMDAs)$132,566,0001,113
Other savings deposits (excluding MMDAs)$39,913,0001,933
Total time deposits$57,916,0002,388
Total time and savings deposits$264,297,0001,840
Noninterest-bearing deposits$199,956,000888
Interest-bearing deposits$219,032,0002,105
Retail deposits$401,220,0001,539
Estimated insured deposits$327,569,0001,538
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$418,029,0001,606
Deposits held in domestic offices$418,029,0001,606
Individuals, partnerships, and corporations$373,274,0001,612
U.S. Government$0863
States and political subdivisions in the U.S.$44,506,0001,236
Commercial banks and other depository institutions in U.S.$248,0001,927
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,581,000964
Demand deposits$157,321,000796
Nontransaction accounts$226,447,0001,795
Money market deposit accounts (MMDAs)$129,576,0001,102
Other savings deposits (excluding MMDAs)$39,738,0001,905
Total time deposits$57,133,0002,451
Total time and savings deposits$260,707,0001,856
Noninterest-bearing deposits$202,033,000870
Interest-bearing deposits$215,996,0002,103
Retail deposits$400,553,0001,515
Estimated insured deposits$326,753,0001,534
IRAs and Keogh plan accounts$3,235,0003,492
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$366,976,0001,657
Deposits held in domestic offices$366,976,0001,657
Individuals, partnerships, and corporations$319,684,0001,665
U.S. Government$0886
States and political subdivisions in the U.S.$47,043,0001,149
Commercial banks and other depository institutions in U.S.$248,0001,958
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,221,000840
Demand deposits$130,682,000693
Nontransaction accounts$200,754,0001,899
Money market deposit accounts (MMDAs)$110,831,0001,149
Other savings deposits (excluding MMDAs)$34,146,0001,981
Total time deposits$55,776,0002,540
Total time and savings deposits$236,293,0001,931
Noninterest-bearing deposits$158,836,000842
Interest-bearing deposits$208,140,0002,102
Retail deposits$349,646,0001,556
Estimated insured deposits$289,570,0001,588
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$359,977,0001,682
Deposits held in domestic offices$359,977,0001,682
Individuals, partnerships, and corporations$317,771,0001,665
U.S. Government$01,019
States and political subdivisions in the U.S.$41,294,0001,261
Commercial banks and other depository institutions in U.S.$912,0001,562
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,560,000829
Demand deposits$133,979,000672
Nontransaction accounts$194,417,0001,934
Money market deposit accounts (MMDAs)$100,283,0001,206
Other savings deposits (excluding MMDAs)$33,184,0001,992
Total time deposits$60,950,0002,405
Total time and savings deposits$225,998,0001,977
Noninterest-bearing deposits$140,519,000932
Interest-bearing deposits$219,458,0002,005
Retail deposits$337,640,0001,596
Estimated insured deposits$287,272,0001,583
IRAs and Keogh plan accounts$3,396,0003,492
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$367,354,0001,641
Deposits held in domestic offices$367,354,0001,641
Individuals, partnerships, and corporations$325,417,0001,646
U.S. Government$0965
States and political subdivisions in the U.S.$41,299,0001,208
Commercial banks and other depository institutions in U.S.$639,0001,643
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,986,000799
Demand deposits$133,724,000642
Nontransaction accounts$202,369,0001,896
Money market deposit accounts (MMDAs)$107,419,0001,161
Other savings deposits (excluding MMDAs)$33,650,0001,983
Total time deposits$61,298,0002,419
Total time and savings deposits$233,631,0001,937
Noninterest-bearing deposits$151,468,000876
Interest-bearing deposits$215,886,0002,026
Retail deposits$345,522,0001,561
Estimated insured deposits$293,495,0001,557
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$361,612,0001,662
Deposits held in domestic offices$361,612,0001,662
Individuals, partnerships, and corporations$322,580,0001,640
U.S. Government$0960
States and political subdivisions in the U.S.$38,422,0001,310
Commercial banks and other depository institutions in U.S.$610,0001,672
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,281,000866
Demand deposits$123,664,000684
Nontransaction accounts$206,331,0001,880
Money market deposit accounts (MMDAs)$111,516,0001,119
Other savings deposits (excluding MMDAs)$33,696,0001,987
Total time deposits$61,118,0002,425
Total time and savings deposits$237,948,0001,911
Noninterest-bearing deposits$143,000,000910
Interest-bearing deposits$218,612,0002,012
Retail deposits$339,893,0001,567
Estimated insured deposits$290,718,0001,570
IRAs and Keogh plan accounts$3,564,0003,501
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$379,901,0001,587
Deposits held in domestic offices$379,901,0001,587
Individuals, partnerships, and corporations$323,328,0001,640
U.S. Government$0998
States and political subdivisions in the U.S.$54,358,000993
Commercial banks and other depository institutions in U.S.$2,215,0001,258
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,340,000725
Demand deposits$130,484,000652
Nontransaction accounts$202,561,0001,908
Money market deposit accounts (MMDAs)$108,828,0001,149
Other savings deposits (excluding MMDAs)$33,460,0002,026
Total time deposits$60,272,0002,461
Total time and savings deposits$249,417,0001,868
Noninterest-bearing deposits$139,661,000910
Interest-bearing deposits$240,240,0001,870
Retail deposits$358,008,0001,501
Estimated insured deposits$288,086,0001,586
IRAs and Keogh plan accounts$3,806,0003,449
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$371,755,0001,595
Deposits held in domestic offices$371,755,0001,595
Individuals, partnerships, and corporations$317,104,0001,651
U.S. Government$01,108
States and political subdivisions in the U.S.$53,382,000988
Commercial banks and other depository institutions in U.S.$1,269,0001,435
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,495,000764
Demand deposits$124,835,000685
Nontransaction accounts$199,260,0001,915
Money market deposit accounts (MMDAs)$110,370,0001,125
Other savings deposits (excluding MMDAs)$32,784,0002,034
Total time deposits$56,105,0002,532
Total time and savings deposits$246,920,0001,865
Noninterest-bearing deposits$132,704,000971
Interest-bearing deposits$239,051,0001,865
Retail deposits$354,867,0001,500
Estimated insured deposits$286,474,0001,568
IRAs and Keogh plan accounts$3,920,0003,447
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$362,982,0001,623
Deposits held in domestic offices$362,982,0001,623
Individuals, partnerships, and corporations$324,300,0001,621
U.S. Government$01,011
States and political subdivisions in the U.S.$36,643,0001,320
Commercial banks and other depository institutions in U.S.$2,040,0001,281
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,189,000838
Demand deposits$128,691,000665
Nontransaction accounts$204,794,0001,883
Money market deposit accounts (MMDAs)$113,490,0001,105
Other savings deposits (excluding MMDAs)$33,464,0002,036
Total time deposits$57,839,0002,483
Total time and savings deposits$234,292,0001,943
Noninterest-bearing deposits$140,495,000927
Interest-bearing deposits$222,487,0001,974
Retail deposits$345,848,0001,537
Estimated insured deposits$291,814,0001,552
IRAs and Keogh plan accounts$3,879,0003,528
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$364,652,0001,620
Deposits held in domestic offices$364,652,0001,620
Individuals, partnerships, and corporations$322,186,0001,626
U.S. Government$01,101
States and political subdivisions in the U.S.$41,468,0001,211
Commercial banks and other depository institutions in U.S.$998,0001,493
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,955,000798
Demand deposits$131,953,000645
Nontransaction accounts$196,697,0001,920
Money market deposit accounts (MMDAs)$102,117,0001,184
Other savings deposits (excluding MMDAs)$33,370,0002,049
Total time deposits$61,210,0002,371
Total time and savings deposits$232,699,0001,940
Noninterest-bearing deposits$127,486,0001,005
Interest-bearing deposits$237,166,0001,863
Retail deposits$345,785,0001,542
Estimated insured deposits$288,760,0001,562
IRAs and Keogh plan accounts$3,970,0003,519
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$370,960,0001,599
Deposits held in domestic offices$370,960,0001,599
Individuals, partnerships, and corporations$325,161,0001,616
U.S. Government$01,097
States and political subdivisions in the U.S.$44,985,0001,101
Commercial banks and other depository institutions in U.S.$814,0001,508
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,138,000833
Demand deposits$125,991,000680
Nontransaction accounts$207,822,0001,864
Money market deposit accounts (MMDAs)$113,875,0001,113
Other savings deposits (excluding MMDAs)$33,754,0002,062
Total time deposits$60,193,0002,401
Total time and savings deposits$244,969,0001,876
Noninterest-bearing deposits$126,011,0001,019
Interest-bearing deposits$244,949,0001,819
Retail deposits$353,002,0001,502
Estimated insured deposits$292,487,0001,557
IRAs and Keogh plan accounts$4,145,0003,474
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$359,232,0001,644
Deposits held in domestic offices$359,232,0001,644
Individuals, partnerships, and corporations$313,878,0001,667
U.S. Government$01,191
States and political subdivisions in the U.S.$44,703,0001,111
Commercial banks and other depository institutions in U.S.$651,0001,615
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,510,000847
Demand deposits$121,257,000708
Nontransaction accounts$198,722,0001,925
Money market deposit accounts (MMDAs)$106,243,0001,180
Other savings deposits (excluding MMDAs)$32,101,0002,114
Total time deposits$60,378,0002,424
Total time and savings deposits$237,975,0001,919
Noninterest-bearing deposits$121,284,0001,053
Interest-bearing deposits$237,948,0001,869
Retail deposits$340,779,0001,557
Estimated insured deposits$283,877,0001,589
IRAs and Keogh plan accounts$4,264,0003,485
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$352,660,0001,660
Deposits held in domestic offices$352,660,0001,660
Individuals, partnerships, and corporations$317,064,0001,656
U.S. Government$01,147
States and political subdivisions in the U.S.$34,614,0001,353
Commercial banks and other depository institutions in U.S.$982,0001,485
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,915,000897
Demand deposits$123,021,000679
Nontransaction accounts$202,745,0001,920
Money market deposit accounts (MMDAs)$109,102,0001,164
Other savings deposits (excluding MMDAs)$33,236,0002,083
Total time deposits$60,407,0002,442
Total time and savings deposits$229,639,0001,979
Noninterest-bearing deposits$123,191,0001,031
Interest-bearing deposits$229,469,0001,932
Retail deposits$335,208,0001,576
Estimated insured deposits$287,104,0001,576
IRAs and Keogh plan accounts$4,578,0003,428
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$367,138,0001,606
Deposits held in domestic offices$367,138,0001,606
Individuals, partnerships, and corporations$317,157,0001,648
U.S. Government$01,163
States and political subdivisions in the U.S.$48,945,000987
Commercial banks and other depository institutions in U.S.$1,036,0001,472
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,641,000844
Demand deposits$125,440,000666
Nontransaction accounts$208,497,0001,888
Money market deposit accounts (MMDAs)$114,878,0001,120
Other savings deposits (excluding MMDAs)$32,715,0002,107
Total time deposits$60,904,0002,448
Total time and savings deposits$241,698,0001,900
Noninterest-bearing deposits$125,470,0001,004
Interest-bearing deposits$241,668,0001,840
Retail deposits$349,424,0001,516
Estimated insured deposits$287,939,0001,577
IRAs and Keogh plan accounts$4,612,0003,444
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$375,849,0001,588
Deposits held in domestic offices$375,849,0001,587
Individuals, partnerships, and corporations$318,510,0001,650
U.S. Government$01,186
States and political subdivisions in the U.S.$56,858,000870
Commercial banks and other depository institutions in U.S.$481,0001,800
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,276,000735
Demand deposits$117,884,000702
Nontransaction accounts$201,573,0001,935
Money market deposit accounts (MMDAs)$106,262,0001,193
Other savings deposits (excluding MMDAs)$33,165,0002,108
Total time deposits$62,146,0002,419
Total time and savings deposits$257,965,0001,827
Noninterest-bearing deposits$117,903,0001,041
Interest-bearing deposits$257,946,0001,767
Retail deposits$357,116,0001,495
Estimated insured deposits$288,508,0001,577
IRAs and Keogh plan accounts$4,613,0003,479
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$378,232,0001,554
Deposits held in domestic offices$378,232,0001,554
Individuals, partnerships, and corporations$320,830,0001,618
U.S. Government$01,254
States and political subdivisions in the U.S.$56,914,000851
Commercial banks and other depository institutions in U.S.$488,0001,821
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,281,000675
Demand deposits$113,111,000726
Nontransaction accounts$195,951,0001,951
Money market deposit accounts (MMDAs)$100,941,0001,214
Other savings deposits (excluding MMDAs)$31,668,0002,127
Total time deposits$63,342,0002,403
Total time and savings deposits$265,121,0001,778
Noninterest-bearing deposits$113,277,0001,061
Interest-bearing deposits$264,955,0001,718
Retail deposits$359,847,0001,460
Estimated insured deposits$284,757,0001,569
IRAs and Keogh plan accounts$4,812,0003,451
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$368,374,0001,588
Deposits held in domestic offices$368,374,0001,588
Individuals, partnerships, and corporations$316,105,0001,636
U.S. Government$01,248
States and political subdivisions in the U.S.$51,964,000885
Commercial banks and other depository institutions in U.S.$305,0002,016
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,024,000718
Demand deposits$109,884,000722
Nontransaction accounts$198,350,0001,945
Money market deposit accounts (MMDAs)$102,337,0001,190
Other savings deposits (excluding MMDAs)$31,467,0002,121
Total time deposits$64,546,0002,390
Total time and savings deposits$258,490,0001,815
Noninterest-bearing deposits$109,929,0001,082
Interest-bearing deposits$258,445,0001,751
Retail deposits$349,760,0001,489
Estimated insured deposits$288,810,0001,544
IRAs and Keogh plan accounts$4,992,0003,424
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$374,556,0001,541
Deposits held in domestic offices$374,556,0001,541
Individuals, partnerships, and corporations$319,556,0001,608
U.S. Government$01,147
States and political subdivisions in the U.S.$54,240,000861
Commercial banks and other depository institutions in U.S.$760,0001,666
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,823,000746
Demand deposits$123,206,000633
Nontransaction accounts$211,733,0001,854
Money market deposit accounts (MMDAs)$113,442,0001,095
Other savings deposits (excluding MMDAs)$31,879,0002,111
Total time deposits$66,412,0002,365
Total time and savings deposits$251,350,0001,834
Noninterest-bearing deposits$123,218,000941
Interest-bearing deposits$251,338,0001,778
Retail deposits$355,647,0001,457
Estimated insured deposits$288,457,0001,539
IRAs and Keogh plan accounts$4,944,0003,471
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$374,471,0001,537
Deposits held in domestic offices$374,471,0001,537
Individuals, partnerships, and corporations$319,067,0001,606
U.S. Government$01,159
States and political subdivisions in the U.S.$54,608,000874
Commercial banks and other depository institutions in U.S.$796,0001,646
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,902,000704
Demand deposits$111,972,000693
Nontransaction accounts$205,569,0001,898
Money market deposit accounts (MMDAs)$106,908,0001,157
Other savings deposits (excluding MMDAs)$32,004,0002,111
Total time deposits$66,657,0002,379
Total time and savings deposits$262,499,0001,786
Noninterest-bearing deposits$125,121,000909
Interest-bearing deposits$249,350,0001,796
Retail deposits$355,828,0001,457
Estimated insured deposits$292,069,0001,521
IRAs and Keogh plan accounts$4,828,0003,530
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$369,171,0001,547
Deposits held in domestic offices$369,171,0001,547
Individuals, partnerships, and corporations$314,054,0001,617
U.S. Government$01,296
States and political subdivisions in the U.S.$54,292,000853
Commercial banks and other depository institutions in U.S.$825,0001,657
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,589,000737
Demand deposits$108,906,000697
Nontransaction accounts$206,582,0001,877
Money market deposit accounts (MMDAs)$108,344,0001,128
Other savings deposits (excluding MMDAs)$31,319,0002,108
Total time deposits$66,919,0002,379
Total time and savings deposits$260,265,0001,781
Noninterest-bearing deposits$117,687,000990
Interest-bearing deposits$251,484,0001,757
Retail deposits$349,564,0001,487
Estimated insured deposits$282,870,0001,560
IRAs and Keogh plan accounts$4,820,0003,576
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$361,326,0001,571
Deposits held in domestic offices$361,326,0001,571
Individuals, partnerships, and corporations$309,280,0001,637
U.S. Government$01,197
States and political subdivisions in the U.S.$51,284,000889
Commercial banks and other depository institutions in U.S.$762,0001,722
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,712,000731
Demand deposits$105,377,000711
Nontransaction accounts$204,614,0001,903
Money market deposit accounts (MMDAs)$107,634,0001,141
Other savings deposits (excluding MMDAs)$29,583,0002,168
Total time deposits$67,397,0002,395
Total time and savings deposits$255,949,0001,808
Noninterest-bearing deposits$115,648,000980
Interest-bearing deposits$245,678,0001,800
Retail deposits$339,077,0001,512
Estimated insured deposits$282,684,0001,551
IRAs and Keogh plan accounts$5,076,0003,535
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$362,636,0001,564
Deposits held in domestic offices$362,636,0001,563
Individuals, partnerships, and corporations$312,812,0001,627
U.S. Government$01,235
States and political subdivisions in the U.S.$49,168,000924
Commercial banks and other depository institutions in U.S.$656,0001,836
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,760,000766
Demand deposits$110,311,000671
Nontransaction accounts$211,876,0001,864
Money market deposit accounts (MMDAs)$114,330,0001,097
Other savings deposits (excluding MMDAs)$29,392,0002,195
Total time deposits$68,154,0002,398
Total time and savings deposits$252,325,0001,840
Noninterest-bearing deposits$111,924,000987
Interest-bearing deposits$250,712,0001,769
Retail deposits$340,076,0001,501
Estimated insured deposits$282,833,0001,565
IRAs and Keogh plan accounts$5,167,0003,539
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$371,760,0001,536
Deposits held in domestic offices$371,760,0001,535
Individuals, partnerships, and corporations$319,201,0001,605
U.S. Government$01,228
States and political subdivisions in the U.S.$51,778,000879
Commercial banks and other depository institutions in U.S.$781,0001,758
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,586,000753
Demand deposits$113,240,000628
Nontransaction accounts$218,174,0001,840
Money market deposit accounts (MMDAs)$119,720,0001,075
Other savings deposits (excluding MMDAs)$28,970,0002,218
Total time deposits$69,484,0002,387
Total time and savings deposits$258,520,0001,821
Noninterest-bearing deposits$113,411,000965
Interest-bearing deposits$258,349,0001,737
Retail deposits$349,550,0001,481
Estimated insured deposits$286,832,0001,560
IRAs and Keogh plan accounts$5,305,0003,523
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$368,862,0001,540
Deposits held in domestic offices$368,862,0001,539
Individuals, partnerships, and corporations$317,142,0001,600
U.S. Government$01,345
States and political subdivisions in the U.S.$50,786,000869
Commercial banks and other depository institutions in U.S.$934,0001,724
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,167,000705
Demand deposits$114,220,000608
Nontransaction accounts$210,695,0001,880
Money market deposit accounts (MMDAs)$112,822,0001,096
Other savings deposits (excluding MMDAs)$26,992,0002,278
Total time deposits$70,881,0002,387
Total time and savings deposits$254,642,0001,827
Noninterest-bearing deposits$114,460,000935
Interest-bearing deposits$254,402,0001,760
Retail deposits$346,284,0001,485
Estimated insured deposits$284,882,0001,553
IRAs and Keogh plan accounts$5,009,0003,689
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$363,254,0001,561
Deposits held in domestic offices$363,254,0001,560
Individuals, partnerships, and corporations$323,930,0001,569
U.S. Government$01,257
States and political subdivisions in the U.S.$38,609,0001,091
Commercial banks and other depository institutions in U.S.$715,0001,873
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,759,000756
Demand deposits$108,357,000614
Nontransaction accounts$220,495,0001,834
Money market deposit accounts (MMDAs)$119,038,0001,081
Other savings deposits (excluding MMDAs)$26,769,0002,295
Total time deposits$74,688,0002,330
Total time and savings deposits$254,897,0001,838
Noninterest-bearing deposits$108,401,000955
Interest-bearing deposits$254,853,0001,760
Retail deposits$338,671,0001,516
Estimated insured deposits$290,007,0001,537
IRAs and Keogh plan accounts$5,350,0003,610
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$355,531,0001,588
Deposits held in domestic offices$355,531,0001,587
Individuals, partnerships, and corporations$314,412,0001,621
U.S. Government$01,331
States and political subdivisions in the U.S.$40,528,0001,031
Commercial banks and other depository institutions in U.S.$591,0001,981
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,480,000760
Demand deposits$102,511,000632
Nontransaction accounts$216,051,0001,874
Money market deposit accounts (MMDAs)$114,084,0001,099
Other savings deposits (excluding MMDAs)$27,052,0002,281
Total time deposits$74,915,0002,343
Total time and savings deposits$253,020,0001,858
Noninterest-bearing deposits$102,575,000995
Interest-bearing deposits$252,956,0001,788
Retail deposits$330,705,0001,546
Estimated insured deposits$285,448,0001,572
IRAs and Keogh plan accounts$5,448,0003,624
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$356,104,0001,595
Deposits held in domestic offices$356,104,0001,595
Individuals, partnerships, and corporations$312,377,0001,643
U.S. Government$01,317
States and political subdivisions in the U.S.$42,942,000986
Commercial banks and other depository institutions in U.S.$785,0001,809
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,859,000780
Demand deposits$98,148,000627
Nontransaction accounts$220,245,0001,857
Money market deposit accounts (MMDAs)$118,005,0001,080
Other savings deposits (excluding MMDAs)$26,593,0002,319
Total time deposits$75,647,0002,359
Total time and savings deposits$257,956,0001,839
Noninterest-bearing deposits$98,232,0001,003
Interest-bearing deposits$257,872,0001,764
Retail deposits$331,035,0001,553
Estimated insured deposits$283,409,0001,589
IRAs and Keogh plan accounts$5,568,0003,631
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$347,664,0001,619
Deposits held in domestic offices$347,664,0001,618
Individuals, partnerships, and corporations$305,219,0001,657
U.S. Government$01,474
States and political subdivisions in the U.S.$41,535,0001,006
Commercial banks and other depository institutions in U.S.$910,0001,741
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,806,000763
Demand deposits$95,851,000635
Nontransaction accounts$212,858,0001,902
Money market deposit accounts (MMDAs)$111,145,0001,120
Other savings deposits (excluding MMDAs)$25,208,0002,345
Total time deposits$76,505,0002,361
Total time and savings deposits$251,813,0001,867
Noninterest-bearing deposits$95,883,0001,005
Interest-bearing deposits$251,781,0001,787
Retail deposits$321,034,0001,579
Estimated insured deposits$275,572,0001,617
IRAs and Keogh plan accounts$5,598,0003,673
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$353,093,0001,587
Deposits held in domestic offices$353,093,0001,586
Individuals, partnerships, and corporations$313,954,0001,616
U.S. Government$01,406
States and political subdivisions in the U.S.$38,326,0001,050
Commercial banks and other depository institutions in U.S.$813,0001,801
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,876,000723
Demand deposits$98,495,000597
Nontransaction accounts$220,217,0001,881
Money market deposit accounts (MMDAs)$119,041,0001,073
Other savings deposits (excluding MMDAs)$25,270,0002,343
Total time deposits$75,906,0002,447
Total time and savings deposits$254,598,0001,858
Noninterest-bearing deposits$98,547,000965
Interest-bearing deposits$254,546,0001,779
Retail deposits$328,424,0001,535
Estimated insured deposits$279,078,0001,604
IRAs and Keogh plan accounts$5,821,0003,638
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$344,739,0001,610
Deposits held in domestic offices$344,739,0001,609
Individuals, partnerships, and corporations$320,441,0001,569
U.S. Government$01,377
States and political subdivisions in the U.S.$23,576,0001,617
Commercial banks and other depository institutions in U.S.$722,0001,903
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,178,000811
Demand deposits$88,722,000645
Nontransaction accounts$221,561,0001,865
Money market deposit accounts (MMDAs)$118,628,0001,043
Other savings deposits (excluding MMDAs)$26,079,0002,291
Total time deposits$76,854,0002,450
Total time and savings deposits$256,017,0001,839
Noninterest-bearing deposits$88,809,0001,032
Interest-bearing deposits$255,930,0001,770
Retail deposits$319,732,0001,566
Estimated insured deposits$279,770,0001,600
IRAs and Keogh plan accounts$5,832,0003,663
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$350,778,0001,597
Deposits held in domestic offices$350,778,0001,597
Individuals, partnerships, and corporations$311,267,0001,631
U.S. Government$01,424
States and political subdivisions in the U.S.$38,926,0001,018
Commercial banks and other depository institutions in U.S.$585,0002,068
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,859,000803
Demand deposits$92,567,000615
Nontransaction accounts$226,919,0001,876
Money market deposit accounts (MMDAs)$122,806,0001,025
Other savings deposits (excluding MMDAs)$25,634,0002,332
Total time deposits$78,479,0002,451
Total time and savings deposits$258,211,0001,867
Noninterest-bearing deposits$92,701,000992
Interest-bearing deposits$258,077,0001,784
Retail deposits$324,744,0001,554
Estimated insured deposits$281,036,0001,607
IRAs and Keogh plan accounts$5,773,0003,708
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$344,606,0001,620
Deposits held in domestic offices$344,606,0001,620
Individuals, partnerships, and corporations$305,534,0001,658
U.S. Government$01,583
States and political subdivisions in the U.S.$37,873,0001,058
Commercial banks and other depository institutions in U.S.$1,199,0001,696
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,524,000898
Demand deposits$83,616,000694
Nontransaction accounts$229,082,0001,858
Money market deposit accounts (MMDAs)$126,317,0001,003
Other savings deposits (excluding MMDAs)$22,369,0002,465
Total time deposits$80,396,0002,408
Total time and savings deposits$260,990,0001,826
Noninterest-bearing deposits$83,719,0001,091
Interest-bearing deposits$260,887,0001,743
Retail deposits$318,084,0001,588
Estimated insured deposits$292,585,0001,636
IRAs and Keogh plan accounts$5,759,0003,743
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$340,959,0001,631
Deposits held in domestic offices$340,959,0001,630
Individuals, partnerships, and corporations$304,690,0001,659
U.S. Government$01,457
States and political subdivisions in the U.S.$35,365,0001,089
Commercial banks and other depository institutions in U.S.$904,0001,873
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,460,000856
Demand deposits$80,063,000667
Nontransaction accounts$231,499,0001,857
Money market deposit accounts (MMDAs)$125,745,000998
Other savings deposits (excluding MMDAs)$22,043,0002,480
Total time deposits$83,711,0002,402
Total time and savings deposits$260,896,0001,851
Noninterest-bearing deposits$80,142,0001,087
Interest-bearing deposits$260,817,0001,762
Retail deposits$314,509,0001,584
Estimated insured deposits$290,640,0001,645
IRAs and Keogh plan accounts$5,969,0003,721
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$346,357,0001,599
Deposits held in domestic offices$346,357,0001,599
Individuals, partnerships, and corporations$306,064,0001,648
U.S. Government$01,535
States and political subdivisions in the U.S.$39,892,000966
Commercial banks and other depository institutions in U.S.$401,0002,369
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,859,000753
Demand deposits$86,715,000586
Nontransaction accounts$228,498,0001,892
Money market deposit accounts (MMDAs)$117,243,0001,030
Other savings deposits (excluding MMDAs)$21,857,0002,480
Total time deposits$89,398,0002,297
Total time and savings deposits$259,642,0001,857
Noninterest-bearing deposits$86,741,000974
Interest-bearing deposits$259,616,0001,775
Retail deposits$315,981,0001,565
Estimated insured deposits$296,919,0001,614
IRAs and Keogh plan accounts$5,947,0003,757
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$343,687,0001,631
Deposits held in domestic offices$343,687,0001,631
Individuals, partnerships, and corporations$303,331,0001,670
U.S. Government$01,579
States and political subdivisions in the U.S.$39,858,000964
Commercial banks and other depository institutions in U.S.$498,0002,225
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,985,000867
Demand deposits$77,243,000665
Nontransaction accounts$236,702,0001,843
Money market deposit accounts (MMDAs)$120,993,0001,016
Other savings deposits (excluding MMDAs)$22,079,0002,461
Total time deposits$93,630,0002,259
Total time and savings deposits$266,444,0001,825
Noninterest-bearing deposits$77,267,0001,062
Interest-bearing deposits$266,420,0001,741
Retail deposits$311,653,0001,598
Estimated insured deposits$293,664,0001,635
IRAs and Keogh plan accounts$5,942,0003,776
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$333,527,0001,655
Deposits held in domestic offices$333,527,0001,654
Individuals, partnerships, and corporations$290,968,0001,716
U.S. Government$29,000612
States and political subdivisions in the U.S.$41,439,000871
Commercial banks and other depository institutions in U.S.$1,091,0001,681
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,600,000803
Demand deposits$73,668,000688
Nontransaction accounts$225,927,0001,898
Money market deposit accounts (MMDAs)$111,329,0001,058
Other savings deposits (excluding MMDAs)$20,539,0002,483
Total time deposits$94,059,0002,305
Total time and savings deposits$259,859,0001,833
Noninterest-bearing deposits$74,836,0001,071
Interest-bearing deposits$258,691,0001,777
Retail deposits$303,278,0001,613
Estimated insured deposits$285,156,0001,668
IRAs and Keogh plan accounts$5,923,0003,797
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$333,996,0001,638
Deposits held in domestic offices$333,996,0001,637
Individuals, partnerships, and corporations$286,711,0001,735
U.S. Government$01,652
States and political subdivisions in the U.S.$45,483,000760
Commercial banks and other depository institutions in U.S.$1,802,0001,468
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,320,000699
Demand deposits$76,402,000622
Nontransaction accounts$221,676,0001,937
Money market deposit accounts (MMDAs)$108,280,0001,073
Other savings deposits (excluding MMDAs)$19,417,0002,559
Total time deposits$93,979,0002,359
Total time and savings deposits$257,594,0001,857
Noninterest-bearing deposits$77,184,000986
Interest-bearing deposits$256,812,0001,805
Retail deposits$304,182,0001,600
Estimated insured deposits$283,112,0001,663
IRAs and Keogh plan accounts$6,035,0003,805
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$324,007,0001,673
Deposits held in domestic offices$324,007,0001,672
Individuals, partnerships, and corporations$274,509,0001,795
U.S. Government$01,633
States and political subdivisions in the U.S.$47,812,000711
Commercial banks and other depository institutions in U.S.$1,686,0001,536
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,950,000739
Demand deposits$67,622,000688
Nontransaction accounts$218,057,0001,973
Money market deposit accounts (MMDAs)$101,307,0001,118
Other savings deposits (excluding MMDAs)$19,765,0002,520
Total time deposits$96,985,0002,326
Total time and savings deposits$256,385,0001,869
Noninterest-bearing deposits$67,866,0001,095
Interest-bearing deposits$256,141,0001,813
Retail deposits$292,374,0001,650
Estimated insured deposits$274,010,0001,724
IRAs and Keogh plan accounts$6,089,0003,784
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$320,986,0001,713
Deposits held in domestic offices$320,986,0001,711
Individuals, partnerships, and corporations$275,362,0001,815
U.S. Government$01,643
States and political subdivisions in the U.S.$44,483,000790
Commercial banks and other depository institutions in U.S.$1,141,0001,721
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,345,000775
Demand deposits$67,745,000661
Nontransaction accounts$220,641,0001,990
Money market deposit accounts (MMDAs)$101,065,0001,129
Other savings deposits (excluding MMDAs)$19,902,0002,505
Total time deposits$99,674,0002,325
Total time and savings deposits$253,241,0001,920
Noninterest-bearing deposits$67,786,0001,077
Interest-bearing deposits$253,200,0001,861
Retail deposits$288,091,0001,676
Estimated insured deposits$273,572,0001,760
IRAs and Keogh plan accounts$6,083,0003,813
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$317,969,0001,714
Deposits held in domestic offices$317,969,0001,712
Individuals, partnerships, and corporations$271,539,0001,830
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$44,375,000770
Commercial banks and other depository institutions in U.S.$2,049,0001,429
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,012,000731
Demand deposits$64,477,000675
Nontransaction accounts$215,957,0002,023
Money market deposit accounts (MMDAs)$98,502,0001,130
Other savings deposits (excluding MMDAs)$17,975,0002,593
Total time deposits$99,480,0002,384
Total time and savings deposits$253,492,0001,909
Noninterest-bearing deposits$64,526,0001,090
Interest-bearing deposits$253,443,0001,868
Retail deposits$287,238,0001,662
Estimated insured deposits$269,174,0001,763
IRAs and Keogh plan accounts$6,060,0003,846
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$305,564,0001,807
Deposits held in domestic offices$305,564,0001,805
Individuals, partnerships, and corporations$266,363,0001,889
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$33,418,0001,043
Commercial banks and other depository institutions in U.S.$5,772,000973
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,239,000888
Demand deposits$63,324,000657
Nontransaction accounts$219,325,0002,034
Money market deposit accounts (MMDAs)$99,671,0001,141
Other savings deposits (excluding MMDAs)$18,610,0002,541
Total time deposits$101,044,0002,407
Total time and savings deposits$242,240,0002,013
Noninterest-bearing deposits$63,383,0001,089
Interest-bearing deposits$242,181,0001,954
Retail deposits$273,889,0001,763
Estimated insured deposits$258,408,0001,793
IRAs and Keogh plan accounts$5,587,0004,100
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$308,015,0001,798
Deposits held in domestic offices$308,015,0001,796
Individuals, partnerships, and corporations$265,866,0001,894
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$36,953,000925
Commercial banks and other depository institutions in U.S.$5,191,0001,009
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,420,000854
Demand deposits$61,089,000676
Nontransaction accounts$220,595,0002,038
Money market deposit accounts (MMDAs)$98,442,0001,135
Other savings deposits (excluding MMDAs)$18,455,0002,567
Total time deposits$103,698,0002,417
Total time and savings deposits$246,926,0002,004
Noninterest-bearing deposits$61,109,0001,100
Interest-bearing deposits$246,906,0001,939
Retail deposits$273,627,0001,760
Estimated insured deposits$260,361,0001,779
IRAs and Keogh plan accounts$5,669,0004,063
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$306,727,0001,848
Deposits held in domestic offices$306,727,0001,846
Individuals, partnerships, and corporations$266,435,0001,922
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$40,214,000892
Commercial banks and other depository institutions in U.S.$71,0003,168
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,624,000791
Demand deposits$61,211,000654
Nontransaction accounts$216,103,0002,122
Money market deposit accounts (MMDAs)$94,534,0001,193
Other savings deposits (excluding MMDAs)$17,622,0002,629
Total time deposits$103,947,0002,483
Total time and savings deposits$245,516,0002,050
Noninterest-bearing deposits$61,233,0001,098
Interest-bearing deposits$245,494,0001,986
Retail deposits$271,260,0001,797
Estimated insured deposits$256,015,0001,846
IRAs and Keogh plan accounts$5,368,0004,211
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$299,610,0001,881
Deposits held in domestic offices$299,610,0001,879
Individuals, partnerships, and corporations$257,658,0001,976
U.S. Government$24,0001,446
States and political subdivisions in the U.S.$41,878,000821
Commercial banks and other depository institutions in U.S.$50,0003,204
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,502,000802
Demand deposits$52,120,000790
Nontransaction accounts$208,108,0002,182
Money market deposit accounts (MMDAs)$95,128,0001,177
Other savings deposits (excluding MMDAs)$16,136,0002,738
Total time deposits$96,844,0002,679
Total time and savings deposits$247,490,0002,028
Noninterest-bearing deposits$52,178,0001,282
Interest-bearing deposits$247,432,0001,963
Retail deposits$230,222,0001,902
Estimated insured deposits$244,504,0001,932
IRAs and Keogh plan accounts$5,133,0004,307
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$376,943,0001,510
Deposits held in domestic offices$376,943,0001,507
Individuals, partnerships, and corporations$356,037,0001,448
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$14,561,0002,119
Commercial banks and other depository institutions in U.S.$6,337,000913
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,331,000671
Demand deposits$70,496,000543
Nontransaction accounts$279,612,0001,721
Money market deposit accounts (MMDAs)$137,493,000868
Other savings deposits (excluding MMDAs)$17,621,0002,579
Total time deposits$124,498,0002,167
Total time and savings deposits$306,447,0001,688
Noninterest-bearing deposits$70,671,000909
Interest-bearing deposits$306,272,0001,628
Retail deposits$285,216,0001,551
Estimated insured deposits$313,790,0001,520
IRAs and Keogh plan accounts$7,735,0003,343
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$367,713,0001,561
Deposits held in domestic offices$367,713,0001,557
Individuals, partnerships, and corporations$328,220,0001,608
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$34,513,000948
Commercial banks and other depository institutions in U.S.$4,963,0001,069
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,784,000680
Demand deposits$72,873,000538
Nontransaction accounts$269,929,0001,777
Money market deposit accounts (MMDAs)$133,093,000857
Other savings deposits (excluding MMDAs)$17,685,0002,580
Total time deposits$119,151,0002,300
Total time and savings deposits$294,840,0001,750
Noninterest-bearing deposits$72,972,000877
Interest-bearing deposits$294,741,0001,692
Retail deposits$280,614,0001,599
Estimated insured deposits$241,703,0001,720
IRAs and Keogh plan accounts$7,558,0003,386
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$310,118,0001,829
Deposits held in domestic offices$310,118,0001,826
Individuals, partnerships, and corporations$269,921,0001,901
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$37,692,000889
Commercial banks and other depository institutions in U.S.$2,496,0001,399
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,031,000664
Demand deposits$58,792,000666
Nontransaction accounts$215,087,0002,150
Money market deposit accounts (MMDAs)$89,904,0001,166
Other savings deposits (excluding MMDAs)$17,576,0002,567
Total time deposits$107,607,0002,539
Total time and savings deposits$251,326,0002,006
Noninterest-bearing deposits$59,039,0001,106
Interest-bearing deposits$251,079,0001,933
Retail deposits$231,284,0001,898
Estimated insured deposits$211,941,0001,933
IRAs and Keogh plan accounts$6,417,0003,673
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$264,303,0002,053
Deposits held in domestic offices$264,303,0002,049
Individuals, partnerships, and corporations$231,305,0002,114
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$32,926,000999
Commercial banks and other depository institutions in U.S.$58,0003,111
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,080,000743
Demand deposits$56,358,000695
Nontransaction accounts$178,223,0002,405
Money market deposit accounts (MMDAs)$70,351,0001,325
Other savings deposits (excluding MMDAs)$17,455,0002,487
Total time deposits$90,417,0002,909
Total time and savings deposits$207,945,0002,287
Noninterest-bearing deposits$56,504,0001,145
Interest-bearing deposits$207,799,0002,225
Retail deposits$200,477,0002,127
Estimated insured deposits$181,170,0002,180
IRAs and Keogh plan accounts$4,248,0004,584
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$248,790,0002,134
Deposits held in domestic offices$248,790,0002,130
Individuals, partnerships, and corporations$227,015,0002,141
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$21,677,0001,405
Commercial banks and other depository institutions in U.S.$88,0002,922
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,885,000917
Demand deposits$51,408,000753
Nontransaction accounts$176,905,0002,414
Money market deposit accounts (MMDAs)$73,929,0001,312
Other savings deposits (excluding MMDAs)$17,014,0002,552
Total time deposits$85,961,0002,984
Total time and savings deposits$197,382,0002,355
Noninterest-bearing deposits$51,547,0001,225
Interest-bearing deposits$197,243,0002,297
Retail deposits$189,290,0002,225
Estimated insured deposits$179,150,0002,188
IRAs and Keogh plan accounts$4,344,0004,478
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$245,016,0002,151
Deposits held in domestic offices$245,016,0002,147
Individuals, partnerships, and corporations$225,679,0002,143
U.S. Government$27,0001,188
States and political subdivisions in the U.S.$19,212,0001,615
Commercial banks and other depository institutions in U.S.$98,0002,842
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,504,000976
Demand deposits$51,090,000780
Nontransaction accounts$174,512,0002,432
Money market deposit accounts (MMDAs)$69,204,0001,398
Other savings deposits (excluding MMDAs)$16,980,0002,587
Total time deposits$88,329,0002,848
Total time and savings deposits$193,926,0002,379
Noninterest-bearing deposits$51,398,0001,265
Interest-bearing deposits$193,618,0002,327
Retail deposits$183,229,0002,265
Estimated insured deposits$174,813,0002,201
IRAs and Keogh plan accounts$3,917,0004,721
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$248,246,0002,129
Deposits held in domestic offices$248,246,0002,125
Individuals, partnerships, and corporations$220,862,0002,197
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$27,098,0001,149
Commercial banks and other depository institutions in U.S.$276,0002,246
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,247,000888
Demand deposits$48,117,000829
Nontransaction accounts$173,999,0002,433
Money market deposit accounts (MMDAs)$71,022,0001,370
Other savings deposits (excluding MMDAs)$16,396,0002,610
Total time deposits$86,580,0002,935
Total time and savings deposits$200,129,0002,319
Noninterest-bearing deposits$48,260,0001,319
Interest-bearing deposits$199,986,0002,265
Retail deposits$188,816,0002,211
Estimated insured deposits$173,458,0002,215
IRAs and Keogh plan accounts$3,594,0004,886
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$245,469,0002,134
Deposits held in domestic offices$245,469,0002,130
Individuals, partnerships, and corporations$213,853,0002,247
U.S. Government$61,0001,147
States and political subdivisions in the U.S.$31,280,000984
Commercial banks and other depository institutions in U.S.$275,0002,108
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,911,000852
Demand deposits$46,216,000903
Nontransaction accounts$167,558,0002,468
Money market deposit accounts (MMDAs)$64,891,0001,443
Other savings deposits (excluding MMDAs)$15,507,0002,631
Total time deposits$87,161,0002,877
Total time and savings deposits$199,253,0002,294
Noninterest-bearing deposits$46,396,0001,412
Interest-bearing deposits$199,073,0002,241
Retail deposits$186,333,0002,199
Estimated insured deposits$169,107,0002,221
IRAs and Keogh plan accounts$3,631,0004,826
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$227,605,0002,268
Deposits held in domestic offices$227,605,0002,265
Individuals, partnerships, and corporations$204,542,0002,325
U.S. Government$22,0001,341
States and political subdivisions in the U.S.$22,650,0001,245
Commercial banks and other depository institutions in U.S.$391,0001,870
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,953,0001,206
Demand deposits$43,345,000949
Nontransaction accounts$166,652,0002,471
Money market deposit accounts (MMDAs)$64,066,0001,461
Other savings deposits (excluding MMDAs)$15,821,0002,626
Total time deposits$86,765,0002,884
Total time and savings deposits$184,260,0002,448
Noninterest-bearing deposits$43,501,0001,476
Interest-bearing deposits$184,104,0002,406
Retail deposits$168,402,0002,405
Estimated insured deposits$165,828,0002,267
IRAs and Keogh plan accounts$3,704,0004,807
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$225,774,0002,319
Deposits held in domestic offices$225,774,0002,316
Individuals, partnerships, and corporations$204,468,0002,347
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$20,904,0001,367
Commercial banks and other depository institutions in U.S.$383,0001,881
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,105,0001,852
Demand deposits$31,893,0001,594
Nontransaction accounts$176,669,0002,371
Money market deposit accounts (MMDAs)$76,681,0001,282
Other savings deposits (excluding MMDAs)$17,402,0002,526
Total time deposits$82,586,0002,996
Total time and savings deposits$193,881,0002,340
Noninterest-bearing deposits$32,001,0002,110
Interest-bearing deposits$193,773,0002,288
Retail deposits$171,015,0002,402
Estimated insured deposits$164,980,0002,295
IRAs and Keogh plan accounts$3,791,0004,774
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$225,943,0002,327
Deposits held in domestic offices$225,943,0002,323
Individuals, partnerships, and corporations$204,539,0002,363
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$20,993,0001,391
Commercial banks and other depository institutions in U.S.$389,0001,879
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,927,0002,250
Demand deposits$27,513,0001,962
Nontransaction accounts$182,016,0002,294
Money market deposit accounts (MMDAs)$80,715,0001,238
Other savings deposits (excluding MMDAs)$17,929,0002,492
Total time deposits$83,372,0002,959
Total time and savings deposits$198,430,0002,316
Noninterest-bearing deposits$27,596,0002,417
Interest-bearing deposits$198,347,0002,262
Retail deposits$170,332,0002,431
Estimated insured deposits$164,326,0002,316
IRAs and Keogh plan accounts$3,604,0004,854
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$224,747,0002,315
Deposits held in domestic offices$224,747,0002,311
Individuals, partnerships, and corporations$201,890,0002,368
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$22,419,0001,306
Commercial banks and other depository institutions in U.S.$419,0001,870
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,636,0002,064
Demand deposits$28,135,0001,976
Nontransaction accounts$177,111,0002,309
Money market deposit accounts (MMDAs)$77,674,0001,247
Other savings deposits (excluding MMDAs)$17,612,0002,479
Total time deposits$81,825,0002,949
Total time and savings deposits$196,612,0002,302
Noninterest-bearing deposits$28,398,0002,424
Interest-bearing deposits$196,349,0002,249
Retail deposits$170,349,0002,343
Estimated insured deposits$160,352,0002,304
IRAs and Keogh plan accounts$3,701,0004,741
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$224,133,0002,299
Deposits held in domestic offices$224,133,0002,295
Individuals, partnerships, and corporations$205,561,0002,313
U.S. Government$22,0001,491
States and political subdivisions in the U.S.$18,109,0001,490
Commercial banks and other depository institutions in U.S.$441,0001,838
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,451,0001,781
Demand deposits$32,972,0001,633
Nontransaction accounts$171,682,0002,326
Money market deposit accounts (MMDAs)$69,669,0001,331
Other savings deposits (excluding MMDAs)$17,973,0002,480
Total time deposits$84,042,0002,812
Total time and savings deposits$191,161,0002,319
Noninterest-bearing deposits$33,193,0002,073
Interest-bearing deposits$190,940,0002,276
Retail deposits$167,555,0002,346
Estimated insured deposits$158,510,0002,317
IRAs and Keogh plan accounts$3,657,0004,763
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$208,384,0002,442
Deposits held in domestic offices$208,384,0002,438
Individuals, partnerships, and corporations$192,916,0002,447
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$14,919,0001,765
Commercial banks and other depository institutions in U.S.$531,0001,761
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,655,0002,939
Demand deposits$24,388,0002,409
Nontransaction accounts$171,729,0002,286
Money market deposit accounts (MMDAs)$73,161,0001,283
Other savings deposits (excluding MMDAs)$18,752,0002,466
Total time deposits$79,815,0002,869
Total time and savings deposits$183,996,0002,375
Noninterest-bearing deposits$24,526,0002,751
Interest-bearing deposits$183,858,0002,336
Retail deposits$155,682,0002,515
Estimated insured deposits$159,892,0002,293
IRAs and Keogh plan accounts$3,638,0004,745
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$218,809,0002,314
Deposits held in domestic offices$218,809,0002,310
Individuals, partnerships, and corporations$198,930,0002,356
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$19,222,0001,413
Commercial banks and other depository institutions in U.S.$643,0001,677
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,684,0003,031
Demand deposits$24,549,0002,432
Nontransaction accounts$182,125,0002,160
Money market deposit accounts (MMDAs)$82,944,0001,156
Other savings deposits (excluding MMDAs)$19,853,0002,412
Total time deposits$79,329,0002,791
Total time and savings deposits$194,260,0002,244
Noninterest-bearing deposits$24,638,0002,758
Interest-bearing deposits$194,171,0002,201
Retail deposits$166,033,0002,372
Estimated insured deposits$162,213,0002,248
IRAs and Keogh plan accounts$3,603,0004,739
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$213,581,0002,356
Deposits held in domestic offices$213,581,0002,351
Individuals, partnerships, and corporations$193,159,0002,380
U.S. Government$53,0001,467
States and political subdivisions in the U.S.$19,716,0001,380
Commercial banks and other depository institutions in U.S.$653,0001,685
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,823,0003,003
Demand deposits$20,033,0003,032
Nontransaction accounts$175,758,0002,162
Money market deposit accounts (MMDAs)$78,608,0001,185
Other savings deposits (excluding MMDAs)$19,484,0002,431
Total time deposits$77,665,0002,749
Total time and savings deposits$193,548,0002,211
Noninterest-bearing deposits$20,095,0003,290
Interest-bearing deposits$193,486,0002,173
Retail deposits$162,177,0002,410
Estimated insured deposits$156,801,0002,336
IRAs and Keogh plan accounts$3,653,0004,705
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$203,861,0002,406
Deposits held in domestic offices$203,861,0002,401
Individuals, partnerships, and corporations$190,165,0002,370
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$13,028,0001,968
Commercial banks and other depository institutions in U.S.$648,0001,682
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,546,0003,963
Demand deposits$18,805,0003,168
Nontransaction accounts$176,314,0002,115
Money market deposit accounts (MMDAs)$79,459,0001,143
Other savings deposits (excluding MMDAs)$19,551,0002,451
Total time deposits$77,304,0002,725
Total time and savings deposits$185,055,0002,271
Noninterest-bearing deposits$19,044,0003,370
Interest-bearing deposits$184,817,0002,231
Retail deposits$152,507,0002,504
Estimated insured deposits$153,297,0002,339
IRAs and Keogh plan accounts$3,747,0004,647
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$202,400,0002,372
Deposits held in domestic offices$202,400,0002,368
Individuals, partnerships, and corporations$187,456,0002,357
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$14,288,0001,795
Commercial banks and other depository institutions in U.S.$637,0001,686
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,157,0003,300
Demand deposits$25,291,0002,387
Nontransaction accounts$168,243,0002,151
Money market deposit accounts (MMDAs)$73,904,0001,181
Other savings deposits (excluding MMDAs)$19,752,0002,458
Total time deposits$74,587,0002,735
Total time and savings deposits$177,109,0002,298
Noninterest-bearing deposits$25,300,0002,636
Interest-bearing deposits$177,100,0002,286
Retail deposits$153,403,0002,476
Estimated insured deposits$132,573,0002,632
IRAs and Keogh plan accounts$3,633,0004,694
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$209,038,0002,285
Deposits held in domestic offices$209,038,0002,280
Individuals, partnerships, and corporations$190,036,0002,320
U.S. Government$35,0001,067
States and political subdivisions in the U.S.$18,343,0001,432
Commercial banks and other depository institutions in U.S.$624,0001,716
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,525,0002,942
Demand deposits$25,329,0002,346
Nontransaction accounts$170,513,0002,102
Money market deposit accounts (MMDAs)$78,046,0001,142
Other savings deposits (excluding MMDAs)$19,446,0002,538
Total time deposits$73,021,0002,726
Total time and savings deposits$183,709,0002,207
Noninterest-bearing deposits$25,329,0002,576
Interest-bearing deposits$183,709,0002,190
Retail deposits$161,718,0002,371
Estimated insured deposits$158,860,0002,260
IRAs and Keogh plan accounts$3,748,0004,645
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$203,422,0002,321
Deposits held in domestic offices$203,422,0002,316
Individuals, partnerships, and corporations$184,210,0002,358
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$18,276,0001,433
Commercial banks and other depository institutions in U.S.$919,0001,528
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,361,0003,003
Demand deposits$24,226,0002,490
Nontransaction accounts$165,061,0002,132
Money market deposit accounts (MMDAs)$74,048,0001,172
Other savings deposits (excluding MMDAs)$18,536,0002,606
Total time deposits$72,477,0002,689
Total time and savings deposits$179,196,0002,224
Noninterest-bearing deposits$24,226,0002,697
Interest-bearing deposits$179,196,0002,226
Retail deposits$157,119,0002,425
Estimated insured deposits$153,244,0002,319
IRAs and Keogh plan accounts$3,635,0004,734
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$201,565,0002,320
Deposits held in domestic offices$201,565,0002,314
Individuals, partnerships, and corporations$183,954,0002,351
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$16,719,0001,499
Commercial banks and other depository institutions in U.S.$882,0001,550
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,498,0003,310
Demand deposits$22,392,0002,614
Nontransaction accounts$168,067,0002,073
Money market deposit accounts (MMDAs)$77,539,0001,125
Other savings deposits (excluding MMDAs)$18,523,0002,595
Total time deposits$72,005,0002,683
Total time and savings deposits$179,173,0002,194
Noninterest-bearing deposits$22,392,0002,819
Interest-bearing deposits$179,173,0002,190
Retail deposits$155,681,0002,426
Estimated insured deposits$152,648,0002,299
IRAs and Keogh plan accounts$3,736,0004,693
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$202,112,0002,273
Deposits held in domestic offices$202,112,0002,266
Individuals, partnerships, and corporations$183,241,0002,325
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$17,163,0001,459
Commercial banks and other depository institutions in U.S.$1,694,0001,255
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,126,0002,954
Demand deposits$25,142,0002,322
Nontransaction accounts$163,986,0002,082
Money market deposit accounts (MMDAs)$76,198,0001,126
Other savings deposits (excluding MMDAs)$18,003,0002,655
Total time deposits$69,785,0002,743
Total time and savings deposits$176,970,0002,200
Noninterest-bearing deposits$25,142,0002,522
Interest-bearing deposits$176,970,0002,192
Retail deposits$158,613,0002,385
Estimated insured deposits$151,789,0002,282
IRAs and Keogh plan accounts$3,352,0005,047
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$208,119,0002,180
Deposits held in domestic offices$208,119,0002,175
Individuals, partnerships, and corporations$187,598,0002,234
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$19,479,0001,330
Commercial banks and other depository institutions in U.S.$1,024,0001,490
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,630,0002,535
Demand deposits$29,253,0001,934
Nontransaction accounts$164,489,0002,066
Money market deposit accounts (MMDAs)$75,467,0001,126
Other savings deposits (excluding MMDAs)$18,308,0002,599
Total time deposits$70,714,0002,734
Total time and savings deposits$178,866,0002,170
Noninterest-bearing deposits$29,253,0002,143
Interest-bearing deposits$178,866,0002,162
Retail deposits$163,988,0002,300
Estimated insured deposits$151,249,0002,292
IRAs and Keogh plan accounts$3,353,0005,044
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$204,807,0002,212
Deposits held in domestic offices$204,807,0002,207
Individuals, partnerships, and corporations$183,347,0002,270
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$20,609,0001,229
Commercial banks and other depository institutions in U.S.$841,0001,565
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,203,0002,239
Demand deposits$28,182,0001,867
Nontransaction accounts$160,604,0001,810
Money market deposit accounts (MMDAs)$69,169,0001,065
Other savings deposits (excluding MMDAs)$16,913,0002,312
Total time deposits$74,522,0002,212
Total time and savings deposits$176,625,0002,205
Noninterest-bearing deposits$28,182,0002,199
Interest-bearing deposits$176,625,0002,181
Retail deposits$157,762,0002,372
Estimated insured deposits$150,285,0002,312
IRAs and Keogh plan accounts$3,432,0005,004
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$197,301,0002,300
Deposits held in domestic offices$197,301,0002,295
Individuals, partnerships, and corporations$175,971,0002,359
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$20,240,0001,194
Commercial banks and other depository institutions in U.S.$1,076,0001,488
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,208,0003,035
Demand deposits$17,297,0002,948
Nontransaction accounts$165,093,0001,745
Money market deposit accounts (MMDAs)$71,467,0001,052
Other savings deposits (excluding MMDAs)$16,568,0002,345
Total time deposits$77,058,0002,158
Total time and savings deposits$180,004,0002,168
Noninterest-bearing deposits$17,297,0003,277
Interest-bearing deposits$180,004,0002,155
Retail deposits$148,431,0002,506
Estimated insured deposits$151,284,0002,303
IRAs and Keogh plan accounts$3,502,0005,010
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$195,372,0002,302
Deposits held in domestic offices$195,372,0002,296
Individuals, partnerships, and corporations$175,665,0002,352
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$18,660,0001,269
Commercial banks and other depository institutions in U.S.$1,027,0001,506
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,682,0003,158
Demand deposits$17,799,0002,848
Nontransaction accounts$164,690,0001,738
Money market deposit accounts (MMDAs)$69,581,0001,024
Other savings deposits (excluding MMDAs)$16,605,0002,321
Total time deposits$78,504,0002,132
Total time and savings deposits$177,573,0002,174
Noninterest-bearing deposits$17,799,0003,164
Interest-bearing deposits$177,573,0002,156
Retail deposits$146,709,0002,509
Estimated insured deposits$170,858,0002,047
IRAs and Keogh plan accounts$3,577,0004,955
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$195,730,0002,268
Deposits held in domestic offices$195,730,0002,263
Individuals, partnerships, and corporations$176,189,0002,318
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$18,748,0001,273
Commercial banks and other depository institutions in U.S.$782,0001,585
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,769,0001,103
Demand deposits$39,989,0001,114
Nontransaction accounts$124,961,0002,228
Money market deposit accounts (MMDAs)$29,822,0001,899
Other savings deposits (excluding MMDAs)$16,603,0002,280
Total time deposits$78,536,0002,124
Total time and savings deposits$155,741,0002,462
Noninterest-bearing deposits$39,989,0001,403
Interest-bearing deposits$155,741,0002,452
Retail deposits$147,657,0002,466
Estimated insured deposits$184,923,0001,898
IRAs and Keogh plan accounts$3,457,0005,007
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$193,438,0002,255
Deposits held in domestic offices$193,438,0002,252
Individuals, partnerships, and corporations$174,049,0002,300
U.S. Government$32,0002,119
States and political subdivisions in the U.S.$18,406,0001,282
Commercial banks and other depository institutions in U.S.$951,0001,430
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,468,0001,069
Demand deposits$38,044,0001,183
Nontransaction accounts$121,970,0002,222
Money market deposit accounts (MMDAs)$28,252,0001,940
Other savings deposits (excluding MMDAs)$16,565,0002,178
Total time deposits$77,153,0002,129
Total time and savings deposits$155,394,0002,395
Noninterest-bearing deposits$38,044,0001,460
Interest-bearing deposits$155,394,0002,390
Retail deposits$147,827,0002,424
Estimated insured deposits$182,631,0001,878
IRAs and Keogh plan accounts$3,174,0005,196
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$184,978,0002,237
Deposits held in domestic offices$184,978,0002,232
Individuals, partnerships, and corporations$168,056,0002,275
U.S. Government$69,0001,420
States and political subdivisions in the U.S.$15,780,0001,398
Commercial banks and other depository institutions in U.S.$1,073,0001,236
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,599,0001,156
Demand deposits$40,412,0001,071
Nontransaction accounts$118,379,0002,151
Money market deposit accounts (MMDAs)$29,528,0001,718
Other savings deposits (excluding MMDAs)$14,121,0002,275
Total time deposits$74,730,0002,198
Total time and savings deposits$144,566,0002,426
Noninterest-bearing deposits$40,412,0001,303
Interest-bearing deposits$144,566,0002,425
Retail deposits$143,979,0002,362
Estimated insured deposits$142,443,0002,295
IRAs and Keogh plan accounts$3,488,0004,868
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$159,159,0002,484
Deposits held in domestic offices$159,159,0002,478
Individuals, partnerships, and corporations$144,773,0002,502
U.S. Government$714,000264
States and political subdivisions in the U.S.$13,450,0001,531
Commercial banks and other depository institutions in U.S.$222,0001,861
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,876,0001,297
Demand deposits$34,598,0001,257
Nontransaction accounts$100,283,0002,431
Money market deposit accounts (MMDAs)$23,766,0001,798
Other savings deposits (excluding MMDAs)$13,436,0002,200
Total time deposits$63,081,0002,597
Total time and savings deposits$124,561,0002,678
Noninterest-bearing deposits$34,598,0001,459
Interest-bearing deposits$124,561,0002,694
Retail deposits$128,148,0002,535
Estimated insured deposits$132,598,0002,401
IRAs and Keogh plan accounts$3,260,0005,049
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$159,611,0002,404
Deposits held in domestic offices$159,611,0002,401
Individuals, partnerships, and corporations$139,289,0002,536
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$19,708,000927
Commercial banks and other depository institutions in U.S.$368,0001,698
Banks in foreign countries$0173
Foreign governments and official institutions$229,00039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,731,0001,341
Demand deposits$32,322,0001,383
Nontransaction accounts$100,880,0002,313
Money market deposit accounts (MMDAs)$19,065,0002,119
Other savings deposits (excluding MMDAs)$14,859,0002,170
Total time deposits$66,956,0002,283
Total time and savings deposits$127,289,0002,553
Noninterest-bearing deposits$32,508,0001,534
Interest-bearing deposits$127,103,0002,574
Retail deposits$125,770,0002,571
Estimated insured deposits$129,924,0002,394
IRAs and Keogh plan accounts$3,120,0005,337
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$143,326,0002,666
Deposits held in domestic offices$143,326,0002,661
Individuals, partnerships, and corporations$123,044,0002,864
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$19,381,000847
Commercial banks and other depository institutions in U.S.$443,0001,601
Banks in foreign countries$0183
Foreign governments and official institutions$446,00037
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,045,0001,281
Demand deposits$29,957,0001,563
Nontransaction accounts$80,281,0002,807
Money market deposit accounts (MMDAs)$12,161,0002,790
Other savings deposits (excluding MMDAs)$13,278,0002,399
Total time deposits$54,842,0002,773
Total time and savings deposits$113,369,0002,862
Noninterest-bearing deposits$29,957,0001,710
Interest-bearing deposits$113,369,0002,879
Retail deposits$121,496,0002,678
Estimated insured deposits$127,266,0002,486
IRAs and Keogh plan accounts$2,375,0006,317
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$124,439,0002,998
Deposits held in domestic offices$124,439,0002,991
Individuals, partnerships, and corporations$112,976,0003,060
U.S. Government$38,0002,830
States and political subdivisions in the U.S.$10,988,0001,622
Commercial banks and other depository institutions in U.S.$302,0001,850
Banks in foreign countries$0197
Foreign governments and official institutions$135,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,758,0001,991
Demand deposits$19,342,0002,326
Nontransaction accounts$82,681,0002,701
Money market deposit accounts (MMDAs)$11,279,0002,843
Other savings deposits (excluding MMDAs)$11,636,0002,677
Total time deposits$59,766,0002,526
Total time and savings deposits$105,097,0003,026
Noninterest-bearing deposits$19,342,0002,478
Interest-bearing deposits$105,097,0003,051
Retail deposits$94,805,0003,394
Estimated insured deposits$108,481,0002,919
IRAs and Keogh plan accounts$2,332,0006,591
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$118,929,0003,202
Deposits held in domestic offices$118,929,0003,192
Individuals, partnerships, and corporations$99,419,0003,520
U.S. Government$56,0003,905
States and political subdivisions in the U.S.$18,818,000852
Commercial banks and other depository institutions in U.S.$255,0002,186
Banks in foreign countries$0230
Foreign governments and official institutions$381,00049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,183,0001,687
Demand deposits$20,728,0002,238
Nontransaction accounts$68,746,0003,275
Money market deposit accounts (MMDAs)$12,359,0002,712
Other savings deposits (excluding MMDAs)$11,790,0002,816
Total time deposits$44,597,0003,386
Total time and savings deposits$98,201,0003,291
Noninterest-bearing deposits$20,728,0002,374
Interest-bearing deposits$98,201,0003,322
Retail deposits$101,398,0003,286
Estimated insured deposits$95,522,0003,424
IRAs and Keogh plan accounts$2,181,0007,126
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$109,287,0003,512
Deposits held in domestic offices$109,287,0003,504
Individuals, partnerships, and corporations$88,467,0003,966
U.S. Government$147,0002,703
States and political subdivisions in the U.S.$19,489,000749
Commercial banks and other depository institutions in U.S.$240,0002,310
Banks in foreign countries$0244
Foreign governments and official institutions$944,00042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,895,0001,733
Demand deposits$17,989,0002,533
Nontransaction accounts$59,392,0003,762
Money market deposit accounts (MMDAs)$9,554,0003,309
Other savings deposits (excluding MMDAs)$12,706,0002,785
Total time deposits$37,132,0003,995
Total time and savings deposits$91,298,0003,548
Noninterest-bearing deposits$17,989,0002,677
Interest-bearing deposits$91,298,0003,593
Retail deposits$96,126,0003,531
Estimated insured deposits$88,611,0003,755
IRAs and Keogh plan accounts$1,794,0008,009
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$111,186,0003,423
Deposits held in domestic offices$111,186,0003,415
Individuals, partnerships, and corporations$88,116,0003,956
U.S. Government$108,0003,341
States and political subdivisions in the U.S.$22,254,000597
Commercial banks and other depository institutions in U.S.$514,0001,686
Banks in foreign countries$194,000196
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,327,0001,659
Demand deposits$16,033,0002,800
Nontransaction accounts$57,859,0003,687
Money market deposit accounts (MMDAs)$10,735,0003,320
Other savings deposits (excluding MMDAs)$15,899,0002,619
Total time deposits$31,225,0004,242
Total time and savings deposits$95,153,0003,367
Noninterest-bearing deposits$16,033,0002,948
Interest-bearing deposits$95,153,0003,409
Retail deposits$98,927,0003,450
Estimated insured deposits$86,124,0003,839
IRAs and Keogh plan accounts$1,807,0008,138
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$102,160,0003,810
Deposits held in domestic offices$102,160,0003,803
Individuals, partnerships, and corporations$85,729,0004,160
U.S. Government$118,0002,924
States and political subdivisions in the U.S.$15,956,000842
Commercial banks and other depository institutions in U.S.$199,0002,866
Banks in foreign countries$0263
Foreign governments and official institutions$158,00064
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,228,0002,104
Demand deposits$14,318,0003,008
Nontransaction accounts$59,932,0003,616
Money market deposit accounts (MMDAs)$11,600,0003,417
Other savings deposits (excluding MMDAs)$19,238,0002,348
Total time deposits$29,094,0004,388
Total time and savings deposits$87,842,0003,752
Noninterest-bearing deposits$14,318,0003,186
Interest-bearing deposits$87,842,0003,838
Retail deposits$89,341,0003,948
Estimated insured deposits$84,843,0004,060
IRAs and Keogh plan accounts$1,853,0008,389
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$100,911,0003,966
Deposits held in domestic offices$100,911,0003,958
Individuals, partnerships, and corporations$87,407,0004,303
U.S. Government$93,0003,982
States and political subdivisions in the U.S.$12,924,0001,042
Commercial banks and other depository institutions in U.S.$114,0003,344
Banks in foreign countries$0277
Foreign governments and official institutions$373,00057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,975,0001,919
Demand deposits$14,976,0002,816
Nontransaction accounts$55,936,0003,901
Money market deposit accounts (MMDAs)$12,891,0003,214
Other savings deposits (excluding MMDAs)$14,913,0002,706
Total time deposits$28,132,0004,738
Total time and savings deposits$85,935,0004,096
Noninterest-bearing deposits$14,976,0003,043
Interest-bearing deposits$85,935,0004,088
Retail deposits$90,112,0004,028
Estimated insured deposits$84,693,0004,209
IRAs and Keogh plan accounts$1,939,0008,606
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA