The Evangeline Bank and Trust Company, Total Deposits

2025-03-31Rank
Total deposits$862,884,0001,023
Deposits held in domestic offices$862,884,0001,022
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$275,248,0001,077
Demand deposits$195,406,0001,012
Nontransaction accounts$587,636,000945
Money market deposit accounts (MMDAs)$3,832,0003,750
Other savings deposits (excluding MMDAs)$143,431,000706
Total time deposits$440,373,000600
Total time and savings deposits$667,478,000965
Noninterest-bearing deposits$195,406,000908
Interest-bearing deposits$667,478,0001,012
Retail deposits$651,706,0001,099
Estimated insured deposits$677,131,000924
IRAs and Keogh plan accounts$01,047
Brokered deposits$20,143,0001,122
Fully insured brokered deposits$20,143,0001,005
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$857,023,0001,012
Deposits held in domestic offices$857,023,0001,010
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$283,315,0001,046
Demand deposits$214,226,000919
Nontransaction accounts$573,708,000968
Money market deposit accounts (MMDAs)$4,810,0003,674
Other savings deposits (excluding MMDAs)$142,010,000715
Total time deposits$426,887,000617
Total time and savings deposits$642,797,000993
Noninterest-bearing deposits$214,226,000843
Interest-bearing deposits$642,797,0001,038
Retail deposits$647,772,0001,101
Estimated insured deposits$600,649,0001,006
IRAs and Keogh plan accounts$24,035,000736
Brokered deposits$20,143,0001,142
Fully insured brokered deposits$20,143,0001,032
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$811,428,0001,047
Deposits held in domestic offices$811,428,0001,045
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$268,561,0001,063
Demand deposits$198,650,000962
Nontransaction accounts$542,867,0001,000
Money market deposit accounts (MMDAs)$5,284,0003,662
Other savings deposits (excluding MMDAs)$133,957,000730
Total time deposits$403,625,000641
Total time and savings deposits$612,778,0001,024
Noninterest-bearing deposits$198,650,000889
Interest-bearing deposits$612,778,0001,072
Retail deposits$593,684,0001,174
Estimated insured deposits$581,575,0001,025
IRAs and Keogh plan accounts$01,071
Brokered deposits$20,143,0001,152
Fully insured brokered deposits$20,143,0001,040
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$811,359,0001,037
Deposits held in domestic offices$811,359,0001,035
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$281,843,0001,010
Demand deposits$198,408,000957
Nontransaction accounts$529,516,0001,013
Money market deposit accounts (MMDAs)$5,553,0003,658
Other savings deposits (excluding MMDAs)$139,559,000729
Total time deposits$384,405,000640
Total time and savings deposits$612,951,0001,012
Noninterest-bearing deposits$198,408,000889
Interest-bearing deposits$612,951,0001,055
Retail deposits$624,088,0001,114
Estimated insured deposits$569,054,0001,038
IRAs and Keogh plan accounts$22,058,000793
Brokered deposits$17,566,0001,202
Fully insured brokered deposits$17,566,0001,076
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$784,127,0001,074
Deposits held in domestic offices$784,127,0001,072
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$282,590,0001,005
Demand deposits$205,877,000921
Nontransaction accounts$501,536,0001,062
Money market deposit accounts (MMDAs)$6,084,0003,637
Other savings deposits (excluding MMDAs)$143,306,000734
Total time deposits$352,147,000686
Total time and savings deposits$578,249,0001,063
Noninterest-bearing deposits$205,877,000874
Interest-bearing deposits$578,250,0001,102
Retail deposits$624,187,0001,120
Estimated insured deposits$542,617,0001,084
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$767,084,0001,078
Deposits held in domestic offices$767,084,0001,076
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$292,211,000982
Demand deposits$225,902,000849
Nontransaction accounts$474,873,0001,083
Money market deposit accounts (MMDAs)$6,820,0003,586
Other savings deposits (excluding MMDAs)$141,613,000755
Total time deposits$326,441,000688
Total time and savings deposits$541,182,0001,103
Noninterest-bearing deposits$225,902,000827
Interest-bearing deposits$541,182,0001,131
Retail deposits$617,973,0001,123
Estimated insured deposits$526,799,0001,091
IRAs and Keogh plan accounts$21,271,000799
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$756,091,0001,088
Deposits held in domestic offices$756,091,0001,086
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$285,056,000996
Demand deposits$217,613,000898
Nontransaction accounts$471,035,0001,093
Money market deposit accounts (MMDAs)$7,388,0003,580
Other savings deposits (excluding MMDAs)$153,504,000739
Total time deposits$310,143,000687
Total time and savings deposits$538,478,0001,104
Noninterest-bearing deposits$217,613,000871
Interest-bearing deposits$538,478,0001,129
Retail deposits$614,956,0001,135
Estimated insured deposits$525,064,0001,091
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$746,112,0001,089
Deposits held in domestic offices$746,112,0001,087
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,576,000964
Demand deposits$223,747,000859
Nontransaction accounts$451,536,0001,111
Money market deposit accounts (MMDAs)$7,808,0003,567
Other savings deposits (excluding MMDAs)$160,515,000739
Total time deposits$283,213,000694
Total time and savings deposits$522,365,0001,114
Noninterest-bearing deposits$223,747,000863
Interest-bearing deposits$522,365,0001,137
Retail deposits$614,834,0001,132
Estimated insured deposits$516,376,0001,101
IRAs and Keogh plan accounts$20,726,000845
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$728,643,0001,126
Deposits held in domestic offices$728,643,0001,124
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$288,133,0001,019
Demand deposits$213,469,000926
Nontransaction accounts$440,510,0001,138
Money market deposit accounts (MMDAs)$8,614,0003,598
Other savings deposits (excluding MMDAs)$174,534,000745
Total time deposits$257,361,000712
Total time and savings deposits$515,174,0001,140
Noninterest-bearing deposits$213,469,000938
Interest-bearing deposits$515,174,0001,164
Retail deposits$607,915,0001,170
Estimated insured deposits$505,340,0001,116
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$709,008,0001,164
Deposits held in domestic offices$709,008,0001,162
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,546,0001,025
Demand deposits$224,406,000908
Nontransaction accounts$417,462,0001,170
Money market deposit accounts (MMDAs)$9,782,0003,562
Other savings deposits (excluding MMDAs)$192,112,000740
Total time deposits$215,569,000737
Total time and savings deposits$484,602,0001,203
Noninterest-bearing deposits$224,406,000939
Interest-bearing deposits$484,602,0001,220
Retail deposits$620,561,0001,184
Estimated insured deposits$492,970,0001,115
IRAs and Keogh plan accounts$19,315,000916
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$719,879,0001,156
Deposits held in domestic offices$719,879,0001,154
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$295,893,0001,015
Demand deposits$227,200,000903
Nontransaction accounts$423,986,0001,153
Money market deposit accounts (MMDAs)$7,300,0003,809
Other savings deposits (excluding MMDAs)$202,810,000733
Total time deposits$213,877,000676
Total time and savings deposits$492,679,0001,207
Noninterest-bearing deposits$227,200,000955
Interest-bearing deposits$492,679,0001,199
Retail deposits$629,948,0001,187
Estimated insured deposits$502,988,0001,104
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$733,325,0001,148
Deposits held in domestic offices$733,325,0001,148
Individuals, partnerships, and corporations$627,409,0001,181
U.S. Government$0821
States and political subdivisions in the U.S.$105,917,000683
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,789,0001,005
Demand deposits$232,005,000883
Nontransaction accounts$439,537,0001,150
Money market deposit accounts (MMDAs)$9,297,0003,737
Other savings deposits (excluding MMDAs)$211,993,000735
Total time deposits$218,247,000645
Total time and savings deposits$501,321,0001,199
Noninterest-bearing deposits$232,005,000945
Interest-bearing deposits$501,320,0001,186
Retail deposits$643,300,0001,183
Estimated insured deposits$510,156,0001,083
IRAs and Keogh plan accounts$19,593,000946
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$740,228,0001,134
Deposits held in domestic offices$740,228,0001,134
Individuals, partnerships, and corporations$635,525,0001,169
U.S. Government$0814
States and political subdivisions in the U.S.$104,703,000707
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,724,000984
Demand deposits$233,837,000869
Nontransaction accounts$443,504,0001,157
Money market deposit accounts (MMDAs)$8,289,0003,819
Other savings deposits (excluding MMDAs)$211,119,000751
Total time deposits$224,096,000628
Total time and savings deposits$506,391,0001,193
Noninterest-bearing deposits$233,837,000934
Interest-bearing deposits$506,391,0001,186
Retail deposits$645,478,0001,181
Estimated insured deposits$512,792,0001,083
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$701,066,0001,181
Deposits held in domestic offices$701,066,0001,181
Individuals, partnerships, and corporations$603,854,0001,214
U.S. Government$0909
States and political subdivisions in the U.S.$97,212,000731
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,698,0001,033
Demand deposits$216,416,000902
Nontransaction accounts$430,368,0001,189
Money market deposit accounts (MMDAs)$7,977,0003,843
Other savings deposits (excluding MMDAs)$202,676,000774
Total time deposits$219,716,000656
Total time and savings deposits$484,650,0001,232
Noninterest-bearing deposits$216,416,000995
Interest-bearing deposits$484,650,0001,218
Retail deposits$611,551,0001,228
Estimated insured deposits$494,205,0001,111
IRAs and Keogh plan accounts$19,706,000969
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$679,839,0001,205
Deposits held in domestic offices$679,839,0001,205
Individuals, partnerships, and corporations$586,517,0001,240
U.S. Government$0842
States and political subdivisions in the U.S.$93,322,000733
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,675,0001,037
Demand deposits$203,487,000912
Nontransaction accounts$421,164,0001,233
Money market deposit accounts (MMDAs)$7,677,0003,919
Other savings deposits (excluding MMDAs)$196,966,000793
Total time deposits$216,520,000695
Total time and savings deposits$476,352,0001,251
Noninterest-bearing deposits$203,487,0001,031
Interest-bearing deposits$476,352,0001,239
Retail deposits$594,784,0001,244
Estimated insured deposits$488,483,0001,145
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$656,061,0001,222
Deposits held in domestic offices$656,061,0001,222
Individuals, partnerships, and corporations$570,712,0001,252
U.S. Government$0841
States and political subdivisions in the U.S.$85,349,000778
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,425,000931
Demand deposits$208,908,000849
Nontransaction accounts$388,636,0001,299
Money market deposit accounts (MMDAs)$4,740,0004,162
Other savings deposits (excluding MMDAs)$176,581,000863
Total time deposits$207,316,000743
Total time and savings deposits$447,153,0001,322
Noninterest-bearing deposits$208,908,000999
Interest-bearing deposits$447,153,0001,295
Retail deposits$582,098,0001,246
Estimated insured deposits$489,005,0001,137
IRAs and Keogh plan accounts$19,358,0001,030
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$641,139,0001,228
Deposits held in domestic offices$641,139,0001,228
Individuals, partnerships, and corporations$555,199,0001,258
U.S. Government$0837
States and political subdivisions in the U.S.$85,940,000753
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,375,000918
Demand deposits$208,092,000805
Nontransaction accounts$381,764,0001,314
Money market deposit accounts (MMDAs)$5,901,0004,080
Other savings deposits (excluding MMDAs)$160,543,000908
Total time deposits$215,320,000739
Total time and savings deposits$433,047,0001,335
Noninterest-bearing deposits$208,092,000980
Interest-bearing deposits$433,047,0001,303
Retail deposits$561,438,0001,260
Estimated insured deposits$483,422,0001,139
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$616,432,0001,200
Deposits held in domestic offices$616,432,0001,200
Individuals, partnerships, and corporations$532,620,0001,238
U.S. Government$0909
States and political subdivisions in the U.S.$83,812,000738
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,065,000873
Demand deposits$190,010,000764
Nontransaction accounts$379,367,0001,305
Money market deposit accounts (MMDAs)$5,249,0004,102
Other savings deposits (excluding MMDAs)$148,320,000960
Total time deposits$225,798,000732
Total time and savings deposits$426,422,0001,321
Noninterest-bearing deposits$190,010,000955
Interest-bearing deposits$426,422,0001,265
Retail deposits$529,991,0001,245
Estimated insured deposits$457,230,0001,131
IRAs and Keogh plan accounts$19,696,0001,012
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$564,869,0001,253
Deposits held in domestic offices$564,869,0001,253
Individuals, partnerships, and corporations$487,106,0001,290
U.S. Government$0867
States and political subdivisions in the U.S.$77,764,000756
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,356,000901
Demand deposits$163,088,000817
Nontransaction accounts$352,514,0001,369
Money market deposit accounts (MMDAs)$4,335,0004,199
Other savings deposits (excluding MMDAs)$126,482,0001,034
Total time deposits$221,697,000744
Total time and savings deposits$401,782,0001,367
Noninterest-bearing deposits$163,088,0001,044
Interest-bearing deposits$401,781,0001,308
Retail deposits$486,041,0001,305
Estimated insured deposits$439,738,0001,157
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$536,192,0001,299
Deposits held in domestic offices$536,192,0001,299
Individuals, partnerships, and corporations$462,256,0001,332
U.S. Government$0863
States and political subdivisions in the U.S.$73,936,000785
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,376,000853
Demand deposits$160,334,000783
Nontransaction accounts$324,816,0001,438
Money market deposit accounts (MMDAs)$4,120,0004,231
Other savings deposits (excluding MMDAs)$115,270,0001,075
Total time deposits$205,426,000834
Total time and savings deposits$375,858,0001,431
Noninterest-bearing deposits$160,334,0001,042
Interest-bearing deposits$375,858,0001,371
Retail deposits$465,088,0001,335
Estimated insured deposits$416,980,0001,211
IRAs and Keogh plan accounts$18,485,0001,068
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$474,605,0001,320
Deposits held in domestic offices$474,605,0001,320
Individuals, partnerships, and corporations$405,221,0001,362
U.S. Government$0886
States and political subdivisions in the U.S.$69,385,000811
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,936,000853
Demand deposits$116,386,000782
Nontransaction accounts$309,670,0001,449
Money market deposit accounts (MMDAs)$3,577,0004,301
Other savings deposits (excluding MMDAs)$108,683,0001,086
Total time deposits$197,410,000894
Total time and savings deposits$358,220,0001,431
Noninterest-bearing deposits$116,385,0001,101
Interest-bearing deposits$358,220,0001,364
Retail deposits$410,537,0001,352
Estimated insured deposits$383,281,0001,214
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$453,935,0001,367
Deposits held in domestic offices$453,935,0001,367
Individuals, partnerships, and corporations$395,368,0001,379
U.S. Government$01,019
States and political subdivisions in the U.S.$58,568,000938
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,766,000940
Demand deposits$107,831,000845
Nontransaction accounts$302,170,0001,470
Money market deposit accounts (MMDAs)$6,006,0004,040
Other savings deposits (excluding MMDAs)$109,331,0001,083
Total time deposits$186,834,000945
Total time and savings deposits$346,105,0001,468
Noninterest-bearing deposits$107,831,0001,175
Interest-bearing deposits$346,104,0001,390
Retail deposits$399,434,0001,365
Estimated insured deposits$372,096,0001,229
IRAs and Keogh plan accounts$18,326,0001,078
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$461,059,0001,346
Deposits held in domestic offices$461,059,0001,346
Individuals, partnerships, and corporations$394,854,0001,372
U.S. Government$0965
States and political subdivisions in the U.S.$66,205,000805
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,463,000879
Demand deposits$108,411,000819
Nontransaction accounts$307,596,0001,463
Money market deposit accounts (MMDAs)$8,373,0003,814
Other savings deposits (excluding MMDAs)$110,334,0001,086
Total time deposits$188,889,000951
Total time and savings deposits$352,648,0001,437
Noninterest-bearing deposits$108,411,0001,170
Interest-bearing deposits$352,648,0001,368
Retail deposits$404,448,0001,338
Estimated insured deposits$371,544,0001,234
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$457,774,0001,336
Deposits held in domestic offices$457,774,0001,336
Individuals, partnerships, and corporations$392,306,0001,370
U.S. Government$0960
States and political subdivisions in the U.S.$65,468,000803
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,708,000818
Demand deposits$113,015,000759
Nontransaction accounts$297,066,0001,499
Money market deposit accounts (MMDAs)$4,301,0004,349
Other savings deposits (excluding MMDAs)$108,582,0001,094
Total time deposits$184,183,000966
Total time and savings deposits$344,759,0001,454
Noninterest-bearing deposits$113,015,0001,099
Interest-bearing deposits$344,759,0001,382
Retail deposits$404,805,0001,319
Estimated insured deposits$370,606,0001,238
IRAs and Keogh plan accounts$15,567,0001,274
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$455,790,0001,337
Deposits held in domestic offices$455,790,0001,337
Individuals, partnerships, and corporations$399,904,0001,349
U.S. Government$0998
States and political subdivisions in the U.S.$55,885,000966
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,339,000793
Demand deposits$117,022,000726
Nontransaction accounts$289,450,0001,527
Money market deposit accounts (MMDAs)$5,393,0004,273
Other savings deposits (excluding MMDAs)$109,515,0001,104
Total time deposits$174,543,0001,001
Total time and savings deposits$338,767,0001,483
Noninterest-bearing deposits$117,022,0001,059
Interest-bearing deposits$338,768,0001,415
Retail deposits$409,795,0001,318
Estimated insured deposits$375,262,0001,226
IRAs and Keogh plan accounts$15,622,0001,282
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$426,324,0001,403
Deposits held in domestic offices$426,324,0001,403
Individuals, partnerships, and corporations$390,018,0001,369
U.S. Government$01,108
States and political subdivisions in the U.S.$36,306,0001,378
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,267,000959
Demand deposits$105,676,000813
Nontransaction accounts$281,057,0001,527
Money market deposit accounts (MMDAs)$5,503,0004,280
Other savings deposits (excluding MMDAs)$110,654,0001,096
Total time deposits$164,900,0001,024
Total time and savings deposits$320,648,0001,532
Noninterest-bearing deposits$105,676,0001,173
Interest-bearing deposits$320,648,0001,469
Retail deposits$388,717,0001,381
Estimated insured deposits$364,394,0001,237
IRAs and Keogh plan accounts$15,660,0001,279
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$448,462,0001,338
Deposits held in domestic offices$448,462,0001,338
Individuals, partnerships, and corporations$407,338,0001,325
U.S. Government$01,011
States and political subdivisions in the U.S.$41,125,0001,191
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,336,000935
Demand deposits$106,153,000814
Nontransaction accounts$301,127,0001,452
Money market deposit accounts (MMDAs)$5,559,0004,347
Other savings deposits (excluding MMDAs)$127,939,0001,030
Total time deposits$167,629,0001,002
Total time and savings deposits$342,310,0001,445
Noninterest-bearing deposits$106,153,0001,170
Interest-bearing deposits$342,309,0001,375
Retail deposits$408,718,0001,308
Estimated insured deposits$366,692,0001,239
IRAs and Keogh plan accounts$15,727,0001,301
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$457,820,0001,313
Deposits held in domestic offices$457,820,0001,313
Individuals, partnerships, and corporations$412,363,0001,307
U.S. Government$01,101
States and political subdivisions in the U.S.$45,457,0001,111
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,146,000902
Demand deposits$110,305,000775
Nontransaction accounts$305,674,0001,431
Money market deposit accounts (MMDAs)$5,912,0004,350
Other savings deposits (excluding MMDAs)$129,193,0001,035
Total time deposits$170,570,000975
Total time and savings deposits$347,515,0001,432
Noninterest-bearing deposits$110,305,0001,122
Interest-bearing deposits$347,515,0001,348
Retail deposits$414,634,0001,283
Estimated insured deposits$369,545,0001,227
IRAs and Keogh plan accounts$15,635,0001,318
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$445,189,0001,357
Deposits held in domestic offices$445,189,0001,357
Individuals, partnerships, and corporations$404,194,0001,337
U.S. Government$01,097
States and political subdivisions in the U.S.$40,995,0001,199
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,563,000969
Demand deposits$106,315,000807
Nontransaction accounts$301,626,0001,448
Money market deposit accounts (MMDAs)$6,194,0004,381
Other savings deposits (excluding MMDAs)$131,910,0001,023
Total time deposits$163,523,000997
Total time and savings deposits$338,874,0001,466
Noninterest-bearing deposits$106,316,0001,169
Interest-bearing deposits$338,873,0001,397
Retail deposits$409,705,0001,298
Estimated insured deposits$369,023,0001,231
IRAs and Keogh plan accounts$16,135,0001,290
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$442,143,0001,361
Deposits held in domestic offices$442,143,0001,361
Individuals, partnerships, and corporations$401,949,0001,351
U.S. Government$01,191
States and political subdivisions in the U.S.$40,194,0001,231
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,852,000962
Demand deposits$105,909,000825
Nontransaction accounts$297,291,0001,456
Money market deposit accounts (MMDAs)$6,745,0004,331
Other savings deposits (excluding MMDAs)$125,872,0001,037
Total time deposits$164,675,000987
Total time and savings deposits$336,234,0001,467
Noninterest-bearing deposits$105,909,0001,186
Interest-bearing deposits$336,234,0001,386
Retail deposits$405,964,0001,315
Estimated insured deposits$362,687,0001,249
IRAs and Keogh plan accounts$16,412,0001,285
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$441,256,0001,367
Deposits held in domestic offices$441,256,0001,366
Individuals, partnerships, and corporations$400,147,0001,364
U.S. Government$01,147
States and political subdivisions in the U.S.$41,109,0001,150
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,669,000958
Demand deposits$100,006,000852
Nontransaction accounts$299,587,0001,467
Money market deposit accounts (MMDAs)$7,851,0004,241
Other savings deposits (excluding MMDAs)$128,951,0001,032
Total time deposits$162,785,0001,008
Total time and savings deposits$341,250,0001,445
Noninterest-bearing deposits$100,006,0001,231
Interest-bearing deposits$341,250,0001,374
Retail deposits$407,455,0001,319
Estimated insured deposits$365,631,0001,243
IRAs and Keogh plan accounts$16,834,0001,288
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$445,426,0001,355
Deposits held in domestic offices$445,426,0001,354
Individuals, partnerships, and corporations$403,062,0001,343
U.S. Government$01,163
States and political subdivisions in the U.S.$42,364,0001,136
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,622,000979
Demand deposits$101,041,000827
Nontransaction accounts$304,804,0001,454
Money market deposit accounts (MMDAs)$7,754,0004,285
Other savings deposits (excluding MMDAs)$131,644,0001,003
Total time deposits$165,406,000980
Total time and savings deposits$344,385,0001,441
Noninterest-bearing deposits$101,041,0001,192
Interest-bearing deposits$344,385,0001,369
Retail deposits$410,481,0001,303
Estimated insured deposits$369,819,0001,234
IRAs and Keogh plan accounts$16,872,0001,292
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$454,261,0001,328
Deposits held in domestic offices$454,261,0001,328
Individuals, partnerships, and corporations$412,468,0001,307
U.S. Government$01,186
States and political subdivisions in the U.S.$41,793,0001,159
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,368,000952
Demand deposits$104,275,000805
Nontransaction accounts$311,893,0001,433
Money market deposit accounts (MMDAs)$7,551,0004,391
Other savings deposits (excluding MMDAs)$136,867,000986
Total time deposits$167,475,000967
Total time and savings deposits$349,986,0001,428
Noninterest-bearing deposits$104,275,0001,156
Interest-bearing deposits$349,986,0001,357
Retail deposits$419,946,0001,287
Estimated insured deposits$376,619,0001,214
IRAs and Keogh plan accounts$16,812,0001,315
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$451,079,0001,320
Deposits held in domestic offices$451,079,0001,320
Individuals, partnerships, and corporations$408,817,0001,310
U.S. Government$01,254
States and political subdivisions in the U.S.$42,262,0001,152
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,291,000995
Demand deposits$99,064,000829
Nontransaction accounts$313,788,0001,409
Money market deposit accounts (MMDAs)$7,639,0004,396
Other savings deposits (excluding MMDAs)$134,377,000973
Total time deposits$171,772,000944
Total time and savings deposits$352,015,0001,391
Noninterest-bearing deposits$99,064,0001,187
Interest-bearing deposits$352,015,0001,313
Retail deposits$415,966,0001,265
Estimated insured deposits$373,507,0001,210
IRAs and Keogh plan accounts$17,108,0001,292
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$454,894,0001,293
Deposits held in domestic offices$454,894,0001,292
Individuals, partnerships, and corporations$410,460,0001,291
U.S. Government$01,248
States and political subdivisions in the U.S.$44,434,0001,045
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,618,000936
Demand deposits$100,123,000799
Nontransaction accounts$315,276,0001,397
Money market deposit accounts (MMDAs)$7,153,0004,494
Other savings deposits (excluding MMDAs)$131,988,000971
Total time deposits$176,135,000926
Total time and savings deposits$354,771,0001,368
Noninterest-bearing deposits$100,123,0001,168
Interest-bearing deposits$354,771,0001,291
Retail deposits$419,199,0001,249
Estimated insured deposits$378,920,0001,187
IRAs and Keogh plan accounts$17,836,0001,264
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$446,842,0001,297
Deposits held in domestic offices$446,842,0001,297
Individuals, partnerships, and corporations$410,372,0001,285
U.S. Government$01,147
States and political subdivisions in the U.S.$36,470,0001,259
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,044,000915
Demand deposits$100,290,000795
Nontransaction accounts$307,798,0001,421
Money market deposit accounts (MMDAs)$7,289,0004,501
Other savings deposits (excluding MMDAs)$128,939,000974
Total time deposits$171,570,000947
Total time and savings deposits$346,552,0001,388
Noninterest-bearing deposits$100,290,0001,152
Interest-bearing deposits$346,552,0001,314
Retail deposits$419,036,0001,243
Estimated insured deposits$380,932,0001,177
IRAs and Keogh plan accounts$17,940,0001,266
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$452,544,0001,285
Deposits held in domestic offices$452,544,0001,285
Individuals, partnerships, and corporations$416,426,0001,260
U.S. Government$01,159
States and political subdivisions in the U.S.$36,118,0001,295
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,813,000843
Demand deposits$104,882,000745
Nontransaction accounts$306,731,0001,426
Money market deposit accounts (MMDAs)$7,845,0004,483
Other savings deposits (excluding MMDAs)$123,906,0001,000
Total time deposits$174,980,000935
Total time and savings deposits$347,662,0001,397
Noninterest-bearing deposits$104,882,0001,100
Interest-bearing deposits$347,662,0001,316
Retail deposits$424,208,0001,235
Estimated insured deposits$385,372,0001,165
IRAs and Keogh plan accounts$18,116,0001,268
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$451,568,0001,283
Deposits held in domestic offices$451,568,0001,283
Individuals, partnerships, and corporations$416,224,0001,251
U.S. Government$01,296
States and political subdivisions in the U.S.$35,344,0001,268
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,878,000861
Demand deposits$105,836,000728
Nontransaction accounts$306,690,0001,413
Money market deposit accounts (MMDAs)$8,477,0004,404
Other savings deposits (excluding MMDAs)$120,407,000996
Total time deposits$177,806,000925
Total time and savings deposits$345,732,0001,386
Noninterest-bearing deposits$105,836,0001,093
Interest-bearing deposits$345,732,0001,310
Retail deposits$423,769,0001,226
Estimated insured deposits$383,912,0001,155
IRAs and Keogh plan accounts$18,059,0001,270
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$451,686,0001,270
Deposits held in domestic offices$451,686,0001,270
Individuals, partnerships, and corporations$415,614,0001,244
U.S. Government$01,197
States and political subdivisions in the U.S.$36,072,0001,228
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,021,000825
Demand deposits$103,309,000737
Nontransaction accounts$307,665,0001,404
Money market deposit accounts (MMDAs)$8,605,0004,433
Other savings deposits (excluding MMDAs)$117,229,0001,013
Total time deposits$181,831,000926
Total time and savings deposits$348,377,0001,378
Noninterest-bearing deposits$103,309,0001,099
Interest-bearing deposits$348,377,0001,296
Retail deposits$422,211,0001,222
Estimated insured deposits$381,895,0001,154
IRAs and Keogh plan accounts$19,083,0001,242
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$450,396,0001,275
Deposits held in domestic offices$450,396,0001,273
Individuals, partnerships, and corporations$414,296,0001,245
U.S. Government$01,235
States and political subdivisions in the U.S.$36,100,0001,227
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,865,000849
Demand deposits$100,735,000746
Nontransaction accounts$308,531,0001,405
Money market deposit accounts (MMDAs)$8,929,0004,436
Other savings deposits (excluding MMDAs)$115,904,0001,020
Total time deposits$183,698,000931
Total time and savings deposits$349,661,0001,370
Noninterest-bearing deposits$100,735,0001,098
Interest-bearing deposits$349,661,0001,286
Retail deposits$420,929,0001,202
Estimated insured deposits$386,217,0001,141
IRAs and Keogh plan accounts$18,547,0001,290
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$450,584,0001,280
Deposits held in domestic offices$450,584,0001,279
Individuals, partnerships, and corporations$413,820,0001,252
U.S. Government$01,228
States and political subdivisions in the U.S.$36,764,0001,215
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,242,000859
Demand deposits$97,892,000750
Nontransaction accounts$311,342,0001,407
Money market deposit accounts (MMDAs)$9,626,0004,390
Other savings deposits (excluding MMDAs)$116,030,0001,030
Total time deposits$185,686,000922
Total time and savings deposits$352,692,0001,375
Noninterest-bearing deposits$97,892,0001,122
Interest-bearing deposits$352,692,0001,271
Retail deposits$420,848,0001,209
Estimated insured deposits$388,481,0001,147
IRAs and Keogh plan accounts$18,547,0001,298
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$443,379,0001,280
Deposits held in domestic offices$443,379,0001,279
Individuals, partnerships, and corporations$406,962,0001,252
U.S. Government$01,345
States and political subdivisions in the U.S.$36,417,0001,191
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,243,000918
Demand deposits$91,930,000784
Nontransaction accounts$312,136,0001,396
Money market deposit accounts (MMDAs)$9,914,0004,387
Other savings deposits (excluding MMDAs)$114,713,0001,018
Total time deposits$187,509,000926
Total time and savings deposits$351,449,0001,370
Noninterest-bearing deposits$91,930,0001,166
Interest-bearing deposits$351,449,0001,277
Retail deposits$413,384,0001,219
Estimated insured deposits$382,052,0001,141
IRAs and Keogh plan accounts$18,757,0001,308
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$449,457,0001,255
Deposits held in domestic offices$449,457,0001,253
Individuals, partnerships, and corporations$412,008,0001,241
U.S. Government$01,257
States and political subdivisions in the U.S.$37,449,0001,122
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,154,000830
Demand deposits$93,039,000752
Nontransaction accounts$315,303,0001,405
Money market deposit accounts (MMDAs)$9,844,0004,447
Other savings deposits (excluding MMDAs)$111,247,0001,044
Total time deposits$194,212,000900
Total time and savings deposits$356,418,0001,353
Noninterest-bearing deposits$93,038,0001,135
Interest-bearing deposits$356,419,0001,254
Retail deposits$418,842,0001,194
Estimated insured deposits$385,466,0001,145
IRAs and Keogh plan accounts$18,994,0001,317
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$456,778,0001,226
Deposits held in domestic offices$456,778,0001,225
Individuals, partnerships, and corporations$416,798,0001,216
U.S. Government$01,331
States and political subdivisions in the U.S.$39,980,0001,047
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,178,000796
Demand deposits$95,644,000685
Nontransaction accounts$320,600,0001,385
Money market deposit accounts (MMDAs)$9,551,0004,528
Other savings deposits (excluding MMDAs)$111,576,0001,035
Total time deposits$199,473,000884
Total time and savings deposits$361,134,0001,332
Noninterest-bearing deposits$95,644,0001,050
Interest-bearing deposits$361,134,0001,243
Retail deposits$424,056,0001,173
Estimated insured deposits$391,883,0001,116
IRAs and Keogh plan accounts$18,994,0001,327
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$463,933,0001,217
Deposits held in domestic offices$463,933,0001,216
Individuals, partnerships, and corporations$423,640,0001,211
U.S. Government$01,317
States and political subdivisions in the U.S.$40,293,0001,047
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,297,000787
Demand deposits$93,749,000668
Nontransaction accounts$328,636,0001,361
Money market deposit accounts (MMDAs)$9,108,0004,654
Other savings deposits (excluding MMDAs)$114,808,0001,021
Total time deposits$204,720,000864
Total time and savings deposits$370,184,0001,318
Noninterest-bearing deposits$93,749,0001,050
Interest-bearing deposits$370,184,0001,232
Retail deposits$430,554,0001,167
Estimated insured deposits$399,178,0001,112
IRAs and Keogh plan accounts$19,009,0001,347
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$463,598,0001,195
Deposits held in domestic offices$463,598,0001,194
Individuals, partnerships, and corporations$424,862,0001,196
U.S. Government$01,474
States and political subdivisions in the U.S.$38,736,0001,079
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,492,000768
Demand deposits$95,424,000638
Nontransaction accounts$329,106,0001,354
Money market deposit accounts (MMDAs)$9,050,0004,664
Other savings deposits (excluding MMDAs)$110,697,0001,038
Total time deposits$209,359,000848
Total time and savings deposits$368,174,0001,323
Noninterest-bearing deposits$95,424,0001,008
Interest-bearing deposits$368,174,0001,232
Retail deposits$429,739,0001,160
Estimated insured deposits$397,324,0001,107
IRAs and Keogh plan accounts$19,221,0001,341
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$470,039,0001,188
Deposits held in domestic offices$470,039,0001,187
Individuals, partnerships, and corporations$429,490,0001,176
U.S. Government$01,406
States and political subdivisions in the U.S.$40,549,000984
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,044,000709
Demand deposits$92,983,000643
Nontransaction accounts$334,995,0001,338
Money market deposit accounts (MMDAs)$10,245,0004,544
Other savings deposits (excluding MMDAs)$107,954,0001,058
Total time deposits$216,796,000830
Total time and savings deposits$377,056,0001,291
Noninterest-bearing deposits$92,983,0001,025
Interest-bearing deposits$377,056,0001,217
Retail deposits$435,683,0001,142
Estimated insured deposits$400,920,0001,112
IRAs and Keogh plan accounts$19,817,0001,334
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$473,507,0001,165
Deposits held in domestic offices$473,507,0001,164
Individuals, partnerships, and corporations$432,253,0001,166
U.S. Government$01,377
States and political subdivisions in the U.S.$41,254,000946
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,088,000725
Demand deposits$90,338,000632
Nontransaction accounts$341,419,0001,310
Money market deposit accounts (MMDAs)$8,803,0004,771
Other savings deposits (excluding MMDAs)$106,415,0001,051
Total time deposits$226,201,000804
Total time and savings deposits$383,169,0001,271
Noninterest-bearing deposits$90,338,0001,021
Interest-bearing deposits$383,169,0001,192
Retail deposits$438,032,0001,122
Estimated insured deposits$408,384,0001,084
IRAs and Keogh plan accounts$20,086,0001,331
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$484,571,0001,152
Deposits held in domestic offices$484,571,0001,150
Individuals, partnerships, and corporations$443,091,0001,149
U.S. Government$01,424
States and political subdivisions in the U.S.$41,480,000957
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,682,000676
Demand deposits$95,510,000592
Nontransaction accounts$346,889,0001,314
Money market deposit accounts (MMDAs)$9,143,0004,785
Other savings deposits (excluding MMDAs)$104,720,0001,074
Total time deposits$233,026,000790
Total time and savings deposits$389,061,0001,268
Noninterest-bearing deposits$95,510,000955
Interest-bearing deposits$389,061,0001,194
Retail deposits$448,279,0001,110
Estimated insured deposits$416,115,0001,073
IRAs and Keogh plan accounts$20,397,0001,326
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$467,188,0001,202
Deposits held in domestic offices$467,188,0001,201
Individuals, partnerships, and corporations$428,361,0001,188
U.S. Government$01,583
States and political subdivisions in the U.S.$38,827,0001,024
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,254,000806
Demand deposits$84,726,000678
Nontransaction accounts$342,934,0001,318
Money market deposit accounts (MMDAs)$8,926,0004,785
Other savings deposits (excluding MMDAs)$98,265,0001,106
Total time deposits$235,743,000803
Total time and savings deposits$382,462,0001,280
Noninterest-bearing deposits$84,726,0001,078
Interest-bearing deposits$382,462,0001,202
Retail deposits$431,121,0001,159
Estimated insured deposits$419,197,0001,126
IRAs and Keogh plan accounts$21,285,0001,272
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$473,868,0001,170
Deposits held in domestic offices$473,868,0001,169
Individuals, partnerships, and corporations$432,947,0001,170
U.S. Government$01,457
States and political subdivisions in the U.S.$40,921,000944
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,356,000702
Demand deposits$81,142,000656
Nontransaction accounts$348,512,0001,308
Money market deposit accounts (MMDAs)$9,854,0004,687
Other savings deposits (excluding MMDAs)$94,613,0001,136
Total time deposits$244,045,000801
Total time and savings deposits$392,726,0001,256
Noninterest-bearing deposits$81,142,0001,072
Interest-bearing deposits$392,726,0001,176
Retail deposits$434,651,0001,141
Estimated insured deposits$419,672,0001,127
IRAs and Keogh plan accounts$21,718,0001,273
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$474,770,0001,161
Deposits held in domestic offices$474,770,0001,159
Individuals, partnerships, and corporations$434,159,0001,156
U.S. Government$01,535
States and political subdivisions in the U.S.$40,611,000938
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,889,000694
Demand deposits$83,142,000626
Nontransaction accounts$350,881,0001,290
Money market deposit accounts (MMDAs)$8,913,0004,853
Other savings deposits (excluding MMDAs)$92,599,0001,131
Total time deposits$249,369,000805
Total time and savings deposits$391,628,0001,256
Noninterest-bearing deposits$83,142,0001,014
Interest-bearing deposits$391,628,0001,177
Retail deposits$433,407,0001,133
Estimated insured deposits$422,959,0001,118
IRAs and Keogh plan accounts$22,155,0001,274
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$484,964,0001,148
Deposits held in domestic offices$484,964,0001,146
Individuals, partnerships, and corporations$436,240,0001,154
U.S. Government$01,579
States and political subdivisions in the U.S.$48,724,000780
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,858,000677
Demand deposits$83,519,000609
Nontransaction accounts$361,106,0001,282
Money market deposit accounts (MMDAs)$10,986,0004,570
Other savings deposits (excluding MMDAs)$92,652,0001,129
Total time deposits$257,468,000787
Total time and savings deposits$401,445,0001,246
Noninterest-bearing deposits$83,519,000987
Interest-bearing deposits$401,445,0001,167
Retail deposits$434,750,0001,130
Estimated insured deposits$425,510,0001,119
IRAs and Keogh plan accounts$22,187,0001,276
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$479,304,0001,147
Deposits held in domestic offices$479,304,0001,144
Individuals, partnerships, and corporations$431,718,0001,169
U.S. Government$01,780
States and political subdivisions in the U.S.$47,586,000754
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,240,000696
Demand deposits$78,742,000633
Nontransaction accounts$361,064,0001,275
Money market deposit accounts (MMDAs)$11,115,0004,496
Other savings deposits (excluding MMDAs)$90,060,0001,095
Total time deposits$259,889,000800
Total time and savings deposits$400,562,0001,226
Noninterest-bearing deposits$78,742,0001,008
Interest-bearing deposits$400,562,0001,154
Retail deposits$430,780,0001,122
Estimated insured deposits$421,034,0001,113
IRAs and Keogh plan accounts$22,512,0001,258
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$467,421,0001,189
Deposits held in domestic offices$467,421,0001,187
Individuals, partnerships, and corporations$427,714,0001,182
U.S. Government$01,652
States and political subdivisions in the U.S.$39,707,000894
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,538,000637
Demand deposits$78,280,000601
Nontransaction accounts$346,883,0001,321
Money market deposit accounts (MMDAs)$9,999,0004,685
Other savings deposits (excluding MMDAs)$89,029,0001,105
Total time deposits$247,855,000876
Total time and savings deposits$389,141,0001,256
Noninterest-bearing deposits$78,280,000976
Interest-bearing deposits$389,141,0001,199
Retail deposits$428,140,0001,118
Estimated insured deposits$416,065,0001,129
IRAs and Keogh plan accounts$21,983,0001,309
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$472,800,0001,157
Deposits held in domestic offices$472,800,0001,153
Individuals, partnerships, and corporations$426,097,0001,162
U.S. Government$01,633
States and political subdivisions in the U.S.$46,703,000729
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,962,000610
Demand deposits$80,290,000573
Nontransaction accounts$349,838,0001,313
Money market deposit accounts (MMDAs)$9,831,0004,724
Other savings deposits (excluding MMDAs)$87,953,0001,102
Total time deposits$252,054,000879
Total time and savings deposits$392,510,0001,251
Noninterest-bearing deposits$80,290,000922
Interest-bearing deposits$392,510,0001,195
Retail deposits$429,898,0001,102
Estimated insured deposits$417,583,0001,122
IRAs and Keogh plan accounts$21,608,0001,327
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$490,428,0001,126
Deposits held in domestic offices$490,428,0001,124
Individuals, partnerships, and corporations$431,166,0001,162
U.S. Government$01,643
States and political subdivisions in the U.S.$59,262,000562
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,816,000579
Demand deposits$81,843,000528
Nontransaction accounts$365,612,0001,293
Money market deposit accounts (MMDAs)$11,472,0004,472
Other savings deposits (excluding MMDAs)$88,785,0001,098
Total time deposits$265,355,000858
Total time and savings deposits$408,585,0001,219
Noninterest-bearing deposits$81,843,000876
Interest-bearing deposits$408,585,0001,164
Retail deposits$435,437,0001,104
Estimated insured deposits$421,940,0001,112
IRAs and Keogh plan accounts$21,121,0001,363
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$469,815,0001,168
Deposits held in domestic offices$469,815,0001,166
Individuals, partnerships, and corporations$415,336,0001,194
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$54,470,000619
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,642,000606
Demand deposits$74,699,000569
Nontransaction accounts$353,173,0001,322
Money market deposit accounts (MMDAs)$11,814,0004,356
Other savings deposits (excluding MMDAs)$84,330,0001,122
Total time deposits$257,029,000918
Total time and savings deposits$395,116,0001,240
Noninterest-bearing deposits$74,699,000949
Interest-bearing deposits$395,116,0001,194
Retail deposits$419,517,0001,124
Estimated insured deposits$406,887,0001,145
IRAs and Keogh plan accounts$20,794,0001,385
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$451,417,0001,219
Deposits held in domestic offices$451,417,0001,218
Individuals, partnerships, and corporations$400,360,0001,264
U.S. Government$27,000845
States and political subdivisions in the U.S.$51,030,000649
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,269,000589
Demand deposits$69,929,000572
Nontransaction accounts$338,148,0001,400
Money market deposit accounts (MMDAs)$11,458,0004,430
Other savings deposits (excluding MMDAs)$80,702,0001,137
Total time deposits$245,988,000993
Total time and savings deposits$381,488,0001,309
Noninterest-bearing deposits$69,929,000966
Interest-bearing deposits$381,488,0001,253
Retail deposits$408,122,0001,165
Estimated insured deposits$386,008,0001,182
IRAs and Keogh plan accounts$20,052,0001,452
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$452,462,0001,219
Deposits held in domestic offices$452,462,0001,217
Individuals, partnerships, and corporations$393,157,0001,293
U.S. Government$32,000816
States and political subdivisions in the U.S.$59,273,000555
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,512,000539
Demand deposits$76,311,000524
Nontransaction accounts$333,950,0001,443
Money market deposit accounts (MMDAs)$10,390,0004,617
Other savings deposits (excluding MMDAs)$80,698,0001,140
Total time deposits$242,862,0001,024
Total time and savings deposits$376,151,0001,337
Noninterest-bearing deposits$76,311,000868
Interest-bearing deposits$376,151,0001,274
Retail deposits$407,338,0001,169
Estimated insured deposits$379,948,0001,211
IRAs and Keogh plan accounts$19,782,0001,468
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$440,871,0001,277
Deposits held in domestic offices$440,871,0001,276
Individuals, partnerships, and corporations$380,391,0001,355
U.S. Government$25,000950
States and political subdivisions in the U.S.$60,455,000569
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,516,000570
Demand deposits$75,253,000523
Nontransaction accounts$327,355,0001,510
Money market deposit accounts (MMDAs)$8,970,0004,901
Other savings deposits (excluding MMDAs)$80,173,0001,137
Total time deposits$238,212,0001,088
Total time and savings deposits$365,618,0001,419
Noninterest-bearing deposits$75,253,000883
Interest-bearing deposits$365,618,0001,350
Retail deposits$392,818,0001,212
Estimated insured deposits$368,906,0001,272
IRAs and Keogh plan accounts$19,059,0001,533
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$416,951,0001,347
Deposits held in domestic offices$416,951,0001,345
Individuals, partnerships, and corporations$378,377,0001,373
U.S. Government$48,000990
States and political subdivisions in the U.S.$38,526,000902
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,660,000589
Demand deposits$73,991,000539
Nontransaction accounts$303,291,0001,600
Money market deposit accounts (MMDAs)$9,262,0004,808
Other savings deposits (excluding MMDAs)$79,011,0001,138
Total time deposits$215,018,0001,230
Total time and savings deposits$342,960,0001,518
Noninterest-bearing deposits$73,991,000894
Interest-bearing deposits$342,960,0001,439
Retail deposits$319,399,0001,395
Estimated insured deposits$363,380,0001,304
IRAs and Keogh plan accounts$18,825,0001,548
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$422,299,0001,333
Deposits held in domestic offices$422,299,0001,329
Individuals, partnerships, and corporations$382,502,0001,350
U.S. Government$22,0001,119
States and political subdivisions in the U.S.$39,775,000821
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,938,000444
Demand deposits$86,281,000424
Nontransaction accounts$294,361,0001,649
Money market deposit accounts (MMDAs)$9,143,0004,850
Other savings deposits (excluding MMDAs)$64,599,0001,282
Total time deposits$220,619,0001,225
Total time and savings deposits$336,018,0001,548
Noninterest-bearing deposits$86,281,000716
Interest-bearing deposits$336,018,0001,476
Retail deposits$324,125,0001,348
Estimated insured deposits$363,704,0001,298
IRAs and Keogh plan accounts$19,051,0001,519
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$440,273,0001,292
Deposits held in domestic offices$440,273,0001,288
Individuals, partnerships, and corporations$390,355,0001,335
U.S. Government$21,0001,135
States and political subdivisions in the U.S.$49,897,000622
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,195,000419
Demand deposits$93,022,000404
Nontransaction accounts$304,078,0001,622
Money market deposit accounts (MMDAs)$8,631,0004,915
Other savings deposits (excluding MMDAs)$64,005,0001,274
Total time deposits$231,442,0001,209
Total time and savings deposits$347,251,0001,489
Noninterest-bearing deposits$93,022,000676
Interest-bearing deposits$347,251,0001,430
Retail deposits$332,541,0001,342
Estimated insured deposits$331,900,0001,224
IRAs and Keogh plan accounts$18,197,0001,584
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$431,383,0001,313
Deposits held in domestic offices$431,383,0001,309
Individuals, partnerships, and corporations$389,888,0001,334
U.S. Government$37,000845
States and political subdivisions in the U.S.$41,458,000792
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,151,000406
Demand deposits$96,405,000379
Nontransaction accounts$293,232,0001,681
Money market deposit accounts (MMDAs)$8,093,0005,031
Other savings deposits (excluding MMDAs)$64,426,0001,257
Total time deposits$220,713,0001,288
Total time and savings deposits$334,978,0001,564
Noninterest-bearing deposits$96,405,000643
Interest-bearing deposits$334,978,0001,495
Retail deposits$332,157,0001,334
Estimated insured deposits$331,385,0001,226
IRAs and Keogh plan accounts$17,842,0001,564
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$422,006,0001,298
Deposits held in domestic offices$422,006,0001,295
Individuals, partnerships, and corporations$384,536,0001,303
U.S. Government$81,000878
States and political subdivisions in the U.S.$37,389,000874
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,845,000406
Demand deposits$93,377,000381
Nontransaction accounts$285,161,0001,672
Money market deposit accounts (MMDAs)$7,790,0005,026
Other savings deposits (excluding MMDAs)$60,521,0001,273
Total time deposits$216,851,0001,287
Total time and savings deposits$328,629,0001,526
Noninterest-bearing deposits$93,377,000639
Interest-bearing deposits$328,629,0001,467
Retail deposits$327,690,0001,325
Estimated insured deposits$324,606,0001,218
IRAs and Keogh plan accounts$17,213,0001,551
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$426,497,0001,248
Deposits held in domestic offices$426,497,0001,245
Individuals, partnerships, and corporations$384,882,0001,287
U.S. Government$46,000805
States and political subdivisions in the U.S.$41,569,000731
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,930,000368
Demand deposits$106,035,000322
Nontransaction accounts$285,567,0001,648
Money market deposit accounts (MMDAs)$9,077,0004,745
Other savings deposits (excluding MMDAs)$56,333,0001,349
Total time deposits$220,156,0001,235
Total time and savings deposits$320,462,0001,544
Noninterest-bearing deposits$106,035,000555
Interest-bearing deposits$320,462,0001,478
Retail deposits$330,122,0001,297
Estimated insured deposits$320,149,0001,201
IRAs and Keogh plan accounts$16,201,0001,617
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$400,789,0001,340
Deposits held in domestic offices$400,789,0001,336
Individuals, partnerships, and corporations$356,988,0001,388
U.S. Government$30,0001,114
States and political subdivisions in the U.S.$43,771,000693
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,631,000556
Demand deposits$69,376,000532
Nontransaction accounts$296,158,0001,565
Money market deposit accounts (MMDAs)$9,049,0004,746
Other savings deposits (excluding MMDAs)$56,598,0001,344
Total time deposits$230,512,0001,131
Total time and savings deposits$331,413,0001,480
Noninterest-bearing deposits$69,376,000907
Interest-bearing deposits$331,413,0001,410
Retail deposits$298,716,0001,431
Estimated insured deposits$328,319,0001,146
IRAs and Keogh plan accounts$16,054,0001,626
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$401,006,0001,334
Deposits held in domestic offices$401,006,0001,331
Individuals, partnerships, and corporations$362,122,0001,364
U.S. Government$32,0001,027
States and political subdivisions in the U.S.$38,852,000787
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,838,000560
Demand deposits$69,343,000537
Nontransaction accounts$296,168,0001,570
Money market deposit accounts (MMDAs)$9,617,0004,605
Other savings deposits (excluding MMDAs)$55,400,0001,344
Total time deposits$231,151,0001,132
Total time and savings deposits$331,663,0001,479
Noninterest-bearing deposits$69,343,000886
Interest-bearing deposits$331,663,0001,406
Retail deposits$301,878,0001,401
Estimated insured deposits$332,730,0001,131
IRAs and Keogh plan accounts$15,379,0001,681
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$396,105,0001,328
Deposits held in domestic offices$396,105,0001,325
Individuals, partnerships, and corporations$356,266,0001,384
U.S. Government$33,0001,612
States and political subdivisions in the U.S.$39,806,000766
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,142,000568
Demand deposits$66,466,000588
Nontransaction accounts$289,963,0001,588
Money market deposit accounts (MMDAs)$10,616,0004,359
Other savings deposits (excluding MMDAs)$51,792,0001,404
Total time deposits$227,555,0001,111
Total time and savings deposits$329,639,0001,460
Noninterest-bearing deposits$66,466,000958
Interest-bearing deposits$329,639,0001,400
Retail deposits$302,003,0001,393
Estimated insured deposits$326,824,0001,130
IRAs and Keogh plan accounts$14,573,0001,746
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$391,042,0001,350
Deposits held in domestic offices$391,042,0001,346
Individuals, partnerships, and corporations$356,953,0001,365
U.S. Government$27,0001,184
States and political subdivisions in the U.S.$34,062,000837
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,508,000584
Demand deposits$65,998,000560
Nontransaction accounts$291,534,0001,563
Money market deposit accounts (MMDAs)$10,706,0004,308
Other savings deposits (excluding MMDAs)$49,097,0001,420
Total time deposits$231,731,0001,085
Total time and savings deposits$325,044,0001,465
Noninterest-bearing deposits$65,998,000937
Interest-bearing deposits$325,044,0001,408
Retail deposits$294,185,0001,411
Estimated insured deposits$330,547,0001,104
IRAs and Keogh plan accounts$14,480,0001,763
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$387,537,0001,369
Deposits held in domestic offices$387,537,0001,364
Individuals, partnerships, and corporations$352,968,0001,404
U.S. Government$25,0001,330
States and political subdivisions in the U.S.$34,544,000834
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,875,000619
Demand deposits$67,837,000603
Nontransaction accounts$284,662,0001,599
Money market deposit accounts (MMDAs)$10,601,0004,335
Other savings deposits (excluding MMDAs)$49,577,0001,430
Total time deposits$224,484,0001,141
Total time and savings deposits$319,700,0001,504
Noninterest-bearing deposits$67,837,000960
Interest-bearing deposits$319,700,0001,445
Retail deposits$293,445,0001,442
Estimated insured deposits$325,315,0001,137
IRAs and Keogh plan accounts$14,049,0001,806
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$387,019,0001,360
Deposits held in domestic offices$387,019,0001,355
Individuals, partnerships, and corporations$338,273,0001,463
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$48,731,000578
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,029,000621
Demand deposits$67,219,000626
Nontransaction accounts$283,990,0001,593
Money market deposit accounts (MMDAs)$10,697,0004,340
Other savings deposits (excluding MMDAs)$51,803,0001,377
Total time deposits$221,490,0001,132
Total time and savings deposits$319,800,0001,496
Noninterest-bearing deposits$67,219,000974
Interest-bearing deposits$319,800,0001,432
Retail deposits$288,162,0001,463
Estimated insured deposits$314,491,0001,181
IRAs and Keogh plan accounts$13,143,0001,861
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$382,978,0001,354
Deposits held in domestic offices$382,978,0001,350
Individuals, partnerships, and corporations$322,086,0001,513
U.S. Government$34,0001,638
States and political subdivisions in the U.S.$60,858,000450
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,905,000544
Demand deposits$68,224,000627
Nontransaction accounts$268,073,0001,647
Money market deposit accounts (MMDAs)$11,293,0004,214
Other savings deposits (excluding MMDAs)$52,550,0001,341
Total time deposits$204,230,0001,213
Total time and savings deposits$314,754,0001,489
Noninterest-bearing deposits$68,224,000979
Interest-bearing deposits$314,754,0001,426
Retail deposits$290,629,0001,362
Estimated insured deposits$292,047,0001,242
IRAs and Keogh plan accounts$12,124,0001,972
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$342,371,0001,522
Deposits held in domestic offices$342,371,0001,517
Individuals, partnerships, and corporations$305,424,0001,594
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$36,923,000702
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,680,000663
Demand deposits$62,853,000693
Nontransaction accounts$242,691,0001,777
Money market deposit accounts (MMDAs)$11,135,0004,196
Other savings deposits (excluding MMDAs)$51,915,0001,336
Total time deposits$179,641,0001,392
Total time and savings deposits$279,518,0001,661
Noninterest-bearing deposits$62,853,0001,050
Interest-bearing deposits$279,518,0001,611
Retail deposits$268,016,0001,480
Estimated insured deposits$280,529,0001,302
IRAs and Keogh plan accounts$11,370,0002,089
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$338,565,0001,529
Deposits held in domestic offices$338,565,0001,525
Individuals, partnerships, and corporations$303,311,0001,581
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$35,230,000742
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,745,000684
Demand deposits$68,598,000688
Nontransaction accounts$233,820,0001,805
Money market deposit accounts (MMDAs)$10,715,0004,279
Other savings deposits (excluding MMDAs)$56,404,0001,260
Total time deposits$166,701,0001,451
Total time and savings deposits$269,967,0001,672
Noninterest-bearing deposits$68,598,000985
Interest-bearing deposits$269,967,0001,627
Retail deposits$273,845,0001,450
Estimated insured deposits$277,209,0001,301
IRAs and Keogh plan accounts$10,975,0002,141
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$339,682,0001,484
Deposits held in domestic offices$339,682,0001,481
Individuals, partnerships, and corporations$308,427,0001,531
U.S. Government$35,0001,176
States and political subdivisions in the U.S.$31,220,000841
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,494,000710
Demand deposits$71,074,000666
Nontransaction accounts$233,188,0001,763
Money market deposit accounts (MMDAs)$10,627,0004,324
Other savings deposits (excluding MMDAs)$58,993,0001,225
Total time deposits$163,569,0001,420
Total time and savings deposits$268,608,0001,646
Noninterest-bearing deposits$71,074,000946
Interest-bearing deposits$268,608,0001,615
Retail deposits$275,835,0001,426
Estimated insured deposits$279,652,0001,267
IRAs and Keogh plan accounts$11,014,0002,076
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$349,393,0001,408
Deposits held in domestic offices$349,393,0001,404
Individuals, partnerships, and corporations$305,575,0001,527
U.S. Government$26,0002,098
States and political subdivisions in the U.S.$43,792,000606
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,068,000599
Demand deposits$69,446,000711
Nontransaction accounts$226,325,0001,766
Money market deposit accounts (MMDAs)$11,039,0004,229
Other savings deposits (excluding MMDAs)$59,059,0001,231
Total time deposits$156,226,0001,439
Total time and savings deposits$279,947,0001,559
Noninterest-bearing deposits$69,446,000998
Interest-bearing deposits$279,947,0001,521
Retail deposits$290,463,0001,336
Estimated insured deposits$243,048,0001,474
IRAs and Keogh plan accounts$10,981,0002,052
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$329,977,0001,475
Deposits held in domestic offices$329,977,0001,471
Individuals, partnerships, and corporations$301,338,0001,514
U.S. Government$24,0001,562
States and political subdivisions in the U.S.$28,615,000892
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,879,000753
Demand deposits$62,330,000792
Nontransaction accounts$226,098,0001,713
Money market deposit accounts (MMDAs)$10,801,0004,263
Other savings deposits (excluding MMDAs)$57,863,0001,223
Total time deposits$157,433,0001,374
Total time and savings deposits$267,647,0001,577
Noninterest-bearing deposits$62,330,0001,092
Interest-bearing deposits$267,647,0001,545
Retail deposits$269,906,0001,418
Estimated insured deposits$239,739,0001,477
IRAs and Keogh plan accounts$10,893,0002,066
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$320,668,0001,491
Deposits held in domestic offices$320,668,0001,488
Individuals, partnerships, and corporations$286,608,0001,553
U.S. Government$36,0001,122
States and political subdivisions in the U.S.$34,024,000737
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,144,000935
Demand deposits$56,061,000938
Nontransaction accounts$228,524,0001,644
Money market deposit accounts (MMDAs)$16,385,0003,346
Other savings deposits (excluding MMDAs)$62,323,0001,128
Total time deposits$149,816,0001,392
Total time and savings deposits$264,607,0001,556
Noninterest-bearing deposits$56,061,0001,188
Interest-bearing deposits$264,607,0001,536
Retail deposits$268,284,0001,405
Estimated insured deposits$234,659,0001,478
IRAs and Keogh plan accounts$11,209,0001,999
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$326,736,0001,442
Deposits held in domestic offices$326,736,0001,438
Individuals, partnerships, and corporations$291,617,0001,508
U.S. Government$43,000939
States and political subdivisions in the U.S.$35,076,000711
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,925,000977
Demand deposits$54,596,000931
Nontransaction accounts$235,811,0001,566
Money market deposit accounts (MMDAs)$17,676,0003,286
Other savings deposits (excluding MMDAs)$68,486,0001,051
Total time deposits$149,649,0001,335
Total time and savings deposits$272,140,0001,492
Noninterest-bearing deposits$54,596,0001,191
Interest-bearing deposits$272,140,0001,476
Retail deposits$274,985,0001,366
Estimated insured deposits$285,536,0001,165
IRAs and Keogh plan accounts$10,944,0002,033
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$343,623,0001,340
Deposits held in domestic offices$343,623,0001,336
Individuals, partnerships, and corporations$296,014,0001,476
U.S. Government$64,0001,158
States and political subdivisions in the U.S.$47,545,000522
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,858,000802
Demand deposits$56,240,000897
Nontransaction accounts$239,765,0001,528
Money market deposit accounts (MMDAs)$15,609,0003,550
Other savings deposits (excluding MMDAs)$68,756,0001,051
Total time deposits$155,400,0001,240
Total time and savings deposits$287,383,0001,396
Noninterest-bearing deposits$56,240,0001,134
Interest-bearing deposits$287,383,0001,371
Retail deposits$289,110,0001,279
Estimated insured deposits$301,823,0001,070
IRAs and Keogh plan accounts$11,040,0002,023
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$330,927,0001,368
Deposits held in domestic offices$330,927,0001,364
Individuals, partnerships, and corporations$292,668,0001,461
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$38,235,000617
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,392,0001,050
Demand deposits$52,018,000953
Nontransaction accounts$246,535,0001,445
Money market deposit accounts (MMDAs)$17,432,0003,335
Other savings deposits (excluding MMDAs)$67,351,0001,061
Total time deposits$161,752,0001,153
Total time and savings deposits$278,909,0001,406
Noninterest-bearing deposits$52,018,0001,198
Interest-bearing deposits$278,909,0001,387
Retail deposits$271,973,0001,362
Estimated insured deposits$289,127,0001,115
IRAs and Keogh plan accounts$11,191,0002,003
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$338,812,0001,313
Deposits held in domestic offices$338,812,0001,309
Individuals, partnerships, and corporations$295,371,0001,429
U.S. Government$35,0001,251
States and political subdivisions in the U.S.$43,406,000536
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,209,0001,045
Demand deposits$51,859,000975
Nontransaction accounts$252,603,0001,385
Money market deposit accounts (MMDAs)$17,913,0003,244
Other savings deposits (excluding MMDAs)$67,070,0001,038
Total time deposits$167,620,0001,093
Total time and savings deposits$286,953,0001,343
Noninterest-bearing deposits$51,859,0001,215
Interest-bearing deposits$286,953,0001,324
Retail deposits$275,402,0001,336
Estimated insured deposits$296,712,0001,066
IRAs and Keogh plan accounts$10,719,0002,105
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$335,339,0001,322
Deposits held in domestic offices$335,339,0001,320
Individuals, partnerships, and corporations$292,489,0001,427
U.S. Government$04,568
States and political subdivisions in the U.S.$42,850,000564
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,230,0001,039
Demand deposits$52,185,000938
Nontransaction accounts$250,109,0001,372
Money market deposit accounts (MMDAs)$16,720,0003,378
Other savings deposits (excluding MMDAs)$63,360,0001,060
Total time deposits$170,029,0001,081
Total time and savings deposits$283,154,0001,349
Noninterest-bearing deposits$52,185,0001,154
Interest-bearing deposits$283,154,0001,338
Retail deposits$269,881,0001,345
Estimated insured deposits$293,739,0001,082
IRAs and Keogh plan accounts$10,498,0002,155
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$339,826,0001,287
Deposits held in domestic offices$339,826,0001,285
Individuals, partnerships, and corporations$289,481,0001,430
U.S. Government$04,814
States and political subdivisions in the U.S.$50,345,000477
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,826,000765
Demand deposits$51,348,000889
Nontransaction accounts$245,000,0001,196
Money market deposit accounts (MMDAs)$15,182,0003,191
Other savings deposits (excluding MMDAs)$62,086,000928
Total time deposits$167,732,000891
Total time and savings deposits$288,478,0001,346
Noninterest-bearing deposits$51,348,0001,181
Interest-bearing deposits$288,478,0001,304
Retail deposits$276,395,0001,316
Estimated insured deposits$299,626,0001,057
IRAs and Keogh plan accounts$10,135,0002,253
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$330,250,0001,344
Deposits held in domestic offices$330,250,0001,343
Individuals, partnerships, and corporations$283,653,0001,462
U.S. Government$04,647
States and political subdivisions in the U.S.$46,597,000487
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,582,000938
Demand deposits$48,777,000947
Nontransaction accounts$248,668,0001,194
Money market deposit accounts (MMDAs)$16,356,0003,026
Other savings deposits (excluding MMDAs)$61,201,000937
Total time deposits$171,111,000893
Total time and savings deposits$281,473,0001,393
Noninterest-bearing deposits$48,777,0001,238
Interest-bearing deposits$281,473,0001,353
Retail deposits$265,223,0001,387
Estimated insured deposits$290,550,0001,121
IRAs and Keogh plan accounts$10,041,0002,296
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$334,872,0001,303
Deposits held in domestic offices$334,872,0001,301
Individuals, partnerships, and corporations$282,980,0001,454
U.S. Government$04,820
States and political subdivisions in the U.S.$51,892,000431
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,812,000953
Demand deposits$48,421,000966
Nontransaction accounts$254,060,0001,150
Money market deposit accounts (MMDAs)$17,737,0002,803
Other savings deposits (excluding MMDAs)$60,676,000912
Total time deposits$175,647,000879
Total time and savings deposits$286,451,0001,355
Noninterest-bearing deposits$48,421,0001,241
Interest-bearing deposits$286,451,0001,316
Retail deposits$265,420,0001,357
Estimated insured deposits$294,772,0001,097
IRAs and Keogh plan accounts$10,288,0002,261
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$328,575,0001,308
Deposits held in domestic offices$328,575,0001,306
Individuals, partnerships, and corporations$275,415,0001,477
U.S. Government$04,819
States and political subdivisions in the U.S.$53,160,000410
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,842,000882
Demand deposits$49,178,000890
Nontransaction accounts$247,733,0001,169
Money market deposit accounts (MMDAs)$16,223,0002,952
Other savings deposits (excluding MMDAs)$59,555,000898
Total time deposits$171,955,000904
Total time and savings deposits$279,397,0001,370
Noninterest-bearing deposits$49,178,0001,145
Interest-bearing deposits$279,397,0001,334
Retail deposits$259,068,0001,374
Estimated insured deposits$288,975,0001,112
IRAs and Keogh plan accounts$9,890,0002,311
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$322,987,0001,305
Deposits held in domestic offices$322,987,0001,302
Individuals, partnerships, and corporations$269,760,0001,479
U.S. Government$04,995
States and political subdivisions in the U.S.$53,227,000409
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,720,000738
Demand deposits$51,062,000828
Nontransaction accounts$232,267,0001,205
Money market deposit accounts (MMDAs)$11,179,0003,651
Other savings deposits (excluding MMDAs)$54,905,000907
Total time deposits$166,183,000921
Total time and savings deposits$271,925,0001,380
Noninterest-bearing deposits$51,062,0001,068
Interest-bearing deposits$271,925,0001,344
Retail deposits$256,779,0001,357
Estimated insured deposits$257,493,0001,256
IRAs and Keogh plan accounts$9,185,0002,426
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$295,745,0001,352
Deposits held in domestic offices$295,745,0001,350
Individuals, partnerships, and corporations$243,843,0001,549
U.S. Government$05,263
States and political subdivisions in the U.S.$51,902,000374
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,454,000836
Demand deposits$42,995,000972
Nontransaction accounts$215,291,0001,219
Money market deposit accounts (MMDAs)$8,613,0003,946
Other savings deposits (excluding MMDAs)$37,236,0001,082
Total time deposits$169,442,000903
Total time and savings deposits$252,750,0001,394
Noninterest-bearing deposits$42,995,0001,198
Interest-bearing deposits$252,750,0001,378
Retail deposits$227,483,0001,448
Estimated insured deposits$237,478,0001,334
IRAs and Keogh plan accounts$8,069,0002,654
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$248,702,0001,531
Deposits held in domestic offices$248,702,0001,527
Individuals, partnerships, and corporations$207,100,0001,748
U.S. Government$74,0001,339
States and political subdivisions in the U.S.$41,528,000438
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,423,000906
Demand deposits$38,978,0001,075
Nontransaction accounts$174,279,0001,428
Money market deposit accounts (MMDAs)$8,021,0003,780
Other savings deposits (excluding MMDAs)$27,322,0001,250
Total time deposits$138,936,0001,122
Total time and savings deposits$209,724,0001,590
Noninterest-bearing deposits$38,978,0001,274
Interest-bearing deposits$209,724,0001,579
Retail deposits$200,319,0001,587
Estimated insured deposits$206,093,0001,508
IRAs and Keogh plan accounts$6,982,0002,928
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$250,852,0001,501
Deposits held in domestic offices$250,852,0001,498
Individuals, partnerships, and corporations$207,496,0001,696
U.S. Government$32,0001,960
States and political subdivisions in the U.S.$43,324,000393
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,640,000981
Demand deposits$36,369,0001,202
Nontransaction accounts$178,212,0001,334
Money market deposit accounts (MMDAs)$10,525,0003,247
Other savings deposits (excluding MMDAs)$26,422,0001,359
Total time deposits$141,265,0001,032
Total time and savings deposits$214,483,0001,526
Noninterest-bearing deposits$36,369,0001,360
Interest-bearing deposits$214,483,0001,515
Retail deposits$203,467,0001,566
Estimated insured deposits$205,427,0001,497
IRAs and Keogh plan accounts$6,787,0003,101
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$255,172,0001,448
Deposits held in domestic offices$255,172,0001,443
Individuals, partnerships, and corporations$206,557,0001,706
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$48,607,000321
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,908,0001,015
Demand deposits$37,914,0001,223
Nontransaction accounts$180,264,0001,263
Money market deposit accounts (MMDAs)$11,537,0002,889
Other savings deposits (excluding MMDAs)$25,186,0001,402
Total time deposits$143,541,000996
Total time and savings deposits$217,258,0001,455
Noninterest-bearing deposits$37,914,0001,349
Interest-bearing deposits$217,258,0001,453
Retail deposits$203,610,0001,568
Estimated insured deposits$204,021,0001,504
IRAs and Keogh plan accounts$5,773,0003,581
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$239,926,0001,545
Deposits held in domestic offices$239,926,0001,537
Individuals, partnerships, and corporations$194,652,0001,804
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$45,267,000322
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,110,0001,103
Demand deposits$34,796,0001,298
Nontransaction accounts$169,816,0001,325
Money market deposit accounts (MMDAs)$14,190,0002,415
Other savings deposits (excluding MMDAs)$23,674,0001,473
Total time deposits$131,952,0001,105
Total time and savings deposits$205,130,0001,563
Noninterest-bearing deposits$34,796,0001,405
Interest-bearing deposits$205,130,0001,566
Retail deposits$195,724,0001,654
Estimated insured deposits$193,018,0001,630
IRAs and Keogh plan accounts$5,750,0003,729
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$227,071,0001,688
Deposits held in domestic offices$227,071,0001,678
Individuals, partnerships, and corporations$190,044,0001,898
U.S. Government$9,0006,146
States and political subdivisions in the U.S.$37,018,000410
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,003,0001,159
Demand deposits$32,319,0001,443
Nontransaction accounts$156,068,0001,458
Money market deposit accounts (MMDAs)$15,196,0002,319
Other savings deposits (excluding MMDAs)$21,396,0001,735
Total time deposits$119,476,0001,230
Total time and savings deposits$194,752,0001,695
Noninterest-bearing deposits$32,319,0001,544
Interest-bearing deposits$194,752,0001,707
Retail deposits$192,968,0001,747
Estimated insured deposits$186,323,0001,757
IRAs and Keogh plan accounts$5,749,0003,955
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$201,460,0001,949
Deposits held in domestic offices$201,460,0001,939
Individuals, partnerships, and corporations$172,034,0002,131
U.S. Government$22,0005,490
States and political subdivisions in the U.S.$29,384,000493
Commercial banks and other depository institutions in U.S.$20,0003,923
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,401,0001,370
Demand deposits$33,508,0001,392
Nontransaction accounts$139,059,0001,633
Money market deposit accounts (MMDAs)$13,550,0002,527
Other savings deposits (excluding MMDAs)$20,942,0001,861
Total time deposits$104,567,0001,372
Total time and savings deposits$167,952,0001,992
Noninterest-bearing deposits$33,508,0001,488
Interest-bearing deposits$167,952,0002,013
Retail deposits$172,641,0002,000
Estimated insured deposits$168,815,0001,995
IRAs and Keogh plan accounts$5,469,0004,211
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$198,047,0001,939
Deposits held in domestic offices$198,047,0001,928
Individuals, partnerships, and corporations$165,855,0002,179
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$32,155,000402
Commercial banks and other depository institutions in U.S.$20,0004,084
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,867,0001,336
Demand deposits$34,320,0001,345
Nontransaction accounts$134,180,0001,606
Money market deposit accounts (MMDAs)$17,192,0002,233
Other savings deposits (excluding MMDAs)$21,546,0002,021
Total time deposits$95,442,0001,326
Total time and savings deposits$163,727,0001,993
Noninterest-bearing deposits$34,320,0001,436
Interest-bearing deposits$163,727,0002,010
Retail deposits$171,258,0002,016
Estimated insured deposits$161,205,0002,063
IRAs and Keogh plan accounts$5,194,0004,341
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$195,685,0002,027
Deposits held in domestic offices$195,685,0002,016
Individuals, partnerships, and corporations$162,405,0002,275
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$33,226,000382
Commercial banks and other depository institutions in U.S.$40,0004,217
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,130,0001,386
Demand deposits$27,613,0001,629
Nontransaction accounts$133,555,0001,619
Money market deposit accounts (MMDAs)$16,776,0002,451
Other savings deposits (excluding MMDAs)$19,544,0002,317
Total time deposits$97,235,0001,233
Total time and savings deposits$168,072,0002,002
Noninterest-bearing deposits$27,613,0001,743
Interest-bearing deposits$168,072,0002,039
Retail deposits$172,449,0002,078
Estimated insured deposits$162,020,0002,119
IRAs and Keogh plan accounts$5,281,0004,496
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$186,313,0002,213
Deposits held in domestic offices$186,313,0002,203
Individuals, partnerships, and corporations$161,342,0002,430
U.S. Government$16,0007,023
States and political subdivisions in the U.S.$24,940,000511
Commercial banks and other depository institutions in U.S.$15,0004,710
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,083,0001,802
Demand deposits$24,983,0001,754
Nontransaction accounts$139,230,0001,601
Money market deposit accounts (MMDAs)$18,944,0002,302
Other savings deposits (excluding MMDAs)$17,855,0002,339
Total time deposits$102,431,0001,257
Total time and savings deposits$161,330,0002,240
Noninterest-bearing deposits$24,983,0001,904
Interest-bearing deposits$161,330,0002,233
Retail deposits$161,350,0002,313
Estimated insured deposits$160,746,0002,261
IRAs and Keogh plan accounts$5,449,0004,677
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA