Home > The Peoples Bank > Total Deposits

The Peoples Bank, Total Deposits

2025-03-31Rank
Total deposits$476,309,0001,663
Deposits held in domestic offices$476,309,0001,662
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$187,136,0001,502
Demand deposits$145,050,0001,294
Nontransaction accounts$289,173,0001,623
Money market deposit accounts (MMDAs)$10,159,0003,258
Other savings deposits (excluding MMDAs)$82,029,0001,047
Total time deposits$196,985,0001,216
Total time and savings deposits$331,259,0001,688
Noninterest-bearing deposits$141,982,0001,206
Interest-bearing deposits$334,327,0001,758
Retail deposits$385,961,0001,697
Estimated insured deposits$333,141,0001,676
IRAs and Keogh plan accounts$01,047
Brokered deposits$44,980,000805
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$458,171,0001,697
Deposits held in domestic offices$458,171,0001,695
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$204,813,0001,388
Demand deposits$150,517,0001,238
Nontransaction accounts$253,359,0001,764
Money market deposit accounts (MMDAs)$8,530,0003,351
Other savings deposits (excluding MMDAs)$80,471,0001,062
Total time deposits$164,356,0001,399
Total time and savings deposits$307,655,0001,784
Noninterest-bearing deposits$146,249,0001,172
Interest-bearing deposits$311,922,0001,844
Retail deposits$378,923,0001,715
Estimated insured deposits$307,447,0001,783
IRAs and Keogh plan accounts$13,933,0001,210
Brokered deposits$24,980,0001,053
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$438,063,0001,734
Deposits held in domestic offices$438,063,0001,733
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$184,274,0001,471
Demand deposits$137,502,0001,320
Nontransaction accounts$253,789,0001,755
Money market deposit accounts (MMDAs)$10,202,0003,267
Other savings deposits (excluding MMDAs)$76,394,0001,107
Total time deposits$167,194,0001,378
Total time and savings deposits$300,561,0001,779
Noninterest-bearing deposits$134,169,0001,263
Interest-bearing deposits$303,894,0001,845
Retail deposits$365,054,0001,746
Estimated insured deposits$312,360,0001,739
IRAs and Keogh plan accounts$01,071
Brokered deposits$36,000,000912
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$438,384,0001,733
Deposits held in domestic offices$438,384,0001,731
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$198,082,0001,390
Demand deposits$143,578,0001,263
Nontransaction accounts$240,303,0001,796
Money market deposit accounts (MMDAs)$10,413,0003,267
Other savings deposits (excluding MMDAs)$75,652,0001,127
Total time deposits$154,236,0001,430
Total time and savings deposits$294,807,0001,789
Noninterest-bearing deposits$140,044,0001,211
Interest-bearing deposits$298,340,0001,844
Retail deposits$368,927,0001,717
Estimated insured deposits$308,002,0001,757
IRAs and Keogh plan accounts$11,476,0001,441
Brokered deposits$26,000,0001,015
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$448,453,0001,697
Deposits held in domestic offices$448,453,0001,695
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$211,253,0001,320
Demand deposits$152,450,0001,197
Nontransaction accounts$237,201,0001,805
Money market deposit accounts (MMDAs)$8,797,0003,404
Other savings deposits (excluding MMDAs)$78,750,0001,130
Total time deposits$149,654,0001,422
Total time and savings deposits$296,004,0001,792
Noninterest-bearing deposits$145,235,0001,178
Interest-bearing deposits$303,218,0001,831
Retail deposits$381,272,0001,692
Estimated insured deposits$312,321,0001,731
IRAs and Keogh plan accounts$01,084
Brokered deposits$26,000,0001,016
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$457,936,0001,665
Deposits held in domestic offices$457,936,0001,663
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$234,862,0001,196
Demand deposits$167,092,0001,111
Nontransaction accounts$223,073,0001,846
Money market deposit accounts (MMDAs)$10,217,0003,319
Other savings deposits (excluding MMDAs)$75,830,0001,162
Total time deposits$137,026,0001,463
Total time and savings deposits$290,843,0001,801
Noninterest-bearing deposits$184,616,000977
Interest-bearing deposits$273,320,0001,935
Retail deposits$394,899,0001,647
Estimated insured deposits$288,645,0001,817
IRAs and Keogh plan accounts$13,400,0001,250
Brokered deposits$17,000,0001,183
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$428,435,0001,741
Deposits held in domestic offices$428,435,0001,739
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$216,689,0001,291
Demand deposits$163,458,0001,139
Nontransaction accounts$211,746,0001,878
Money market deposit accounts (MMDAs)$11,386,0003,290
Other savings deposits (excluding MMDAs)$79,792,0001,154
Total time deposits$120,569,0001,546
Total time and savings deposits$264,977,0001,900
Noninterest-bearing deposits$181,893,0001,014
Interest-bearing deposits$246,542,0002,047
Retail deposits$363,447,0001,752
Estimated insured deposits$286,747,0001,814
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,000,0001,595
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$422,893,0001,748
Deposits held in domestic offices$422,893,0001,746
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$219,465,0001,283
Demand deposits$157,705,0001,169
Nontransaction accounts$203,429,0001,908
Money market deposit accounts (MMDAs)$11,172,0003,304
Other savings deposits (excluding MMDAs)$77,809,0001,218
Total time deposits$114,446,0001,527
Total time and savings deposits$265,189,0001,883
Noninterest-bearing deposits$176,720,0001,064
Interest-bearing deposits$246,173,0002,029
Retail deposits$362,042,0001,762
Estimated insured deposits$284,624,0001,822
IRAs and Keogh plan accounts$11,206,0001,471
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$436,197,0001,722
Deposits held in domestic offices$436,197,0001,720
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$228,095,0001,278
Demand deposits$167,584,0001,148
Nontransaction accounts$208,102,0001,888
Money market deposit accounts (MMDAs)$13,356,0003,271
Other savings deposits (excluding MMDAs)$82,265,0001,234
Total time deposits$112,483,0001,454
Total time and savings deposits$268,613,0001,872
Noninterest-bearing deposits$184,982,0001,067
Interest-bearing deposits$251,215,0002,033
Retail deposits$377,509,0001,750
Estimated insured deposits$293,855,0001,795
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$436,312,0001,731
Deposits held in domestic offices$436,312,0001,729
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$230,006,0001,292
Demand deposits$176,018,0001,114
Nontransaction accounts$206,306,0001,886
Money market deposit accounts (MMDAs)$15,255,0003,234
Other savings deposits (excluding MMDAs)$82,512,0001,269
Total time deposits$108,539,0001,331
Total time and savings deposits$260,294,0001,904
Noninterest-bearing deposits$176,018,0001,157
Interest-bearing deposits$260,294,0001,964
Retail deposits$375,587,0001,800
Estimated insured deposits$291,732,0001,771
IRAs and Keogh plan accounts$16,862,0001,034
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$431,967,0001,748
Deposits held in domestic offices$431,967,0001,746
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$223,884,0001,347
Demand deposits$186,029,0001,094
Nontransaction accounts$208,083,0001,883
Money market deposit accounts (MMDAs)$17,444,0003,198
Other savings deposits (excluding MMDAs)$80,159,0001,342
Total time deposits$110,480,0001,202
Total time and savings deposits$245,938,0002,010
Noninterest-bearing deposits$186,029,0001,141
Interest-bearing deposits$245,938,0002,065
Retail deposits$372,416,0001,838
Estimated insured deposits$297,289,0001,754
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$467,919,0001,659
Deposits held in domestic offices$467,919,0001,659
Individuals, partnerships, and corporations$368,660,0001,818
U.S. Government$136,000251
States and political subdivisions in the U.S.$99,124,000724
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$235,245,0001,272
Demand deposits$192,261,0001,053
Nontransaction accounts$232,675,0001,771
Money market deposit accounts (MMDAs)$17,574,0003,269
Other savings deposits (excluding MMDAs)$85,269,0001,310
Total time deposits$129,832,0001,034
Total time and savings deposits$275,659,0001,873
Noninterest-bearing deposits$192,261,0001,112
Interest-bearing deposits$275,658,0001,919
Retail deposits$391,531,0001,789
Estimated insured deposits$305,782,0001,740
IRAs and Keogh plan accounts$17,764,0001,047
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$462,786,0001,675
Deposits held in domestic offices$462,786,0001,675
Individuals, partnerships, and corporations$373,358,0001,802
U.S. Government$135,000235
States and political subdivisions in the U.S.$89,294,000795
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$233,610,0001,258
Demand deposits$191,315,0001,023
Nontransaction accounts$229,177,0001,805
Money market deposit accounts (MMDAs)$17,347,0003,279
Other savings deposits (excluding MMDAs)$87,677,0001,298
Total time deposits$124,153,0001,092
Total time and savings deposits$271,472,0001,904
Noninterest-bearing deposits$191,315,0001,098
Interest-bearing deposits$271,471,0001,948
Retail deposits$392,401,0001,790
Estimated insured deposits$312,949,0001,709
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$425,534,0001,764
Deposits held in domestic offices$425,534,0001,764
Individuals, partnerships, and corporations$326,668,0001,950
U.S. Government$141,000244
States and political subdivisions in the U.S.$98,725,000715
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$217,578,0001,300
Demand deposits$170,299,0001,114
Nontransaction accounts$207,956,0001,904
Money market deposit accounts (MMDAs)$15,520,0003,344
Other savings deposits (excluding MMDAs)$68,436,0001,492
Total time deposits$124,000,0001,133
Total time and savings deposits$255,235,0001,985
Noninterest-bearing deposits$170,299,0001,213
Interest-bearing deposits$255,235,0002,013
Retail deposits$357,053,0001,907
Estimated insured deposits$288,955,0001,804
IRAs and Keogh plan accounts$14,622,0001,262
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$425,250,0001,759
Deposits held in domestic offices$425,250,0001,759
Individuals, partnerships, and corporations$338,993,0001,900
U.S. Government$119,000266
States and political subdivisions in the U.S.$86,137,000781
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$30,958,0004,028
Demand deposits$23,093,0003,730
Nontransaction accounts$394,291,0001,283
Money market deposit accounts (MMDAs)$17,420,0003,267
Other savings deposits (excluding MMDAs)$251,889,000684
Total time deposits$124,982,0001,167
Total time and savings deposits$402,156,0001,443
Noninterest-bearing deposits$166,513,0001,231
Interest-bearing deposits$258,737,0001,988
Retail deposits$358,141,0001,881
Estimated insured deposits$290,355,0001,807
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$447,434,0001,680
Deposits held in domestic offices$447,434,0001,680
Individuals, partnerships, and corporations$354,010,0001,813
U.S. Government$138,000253
States and political subdivisions in the U.S.$93,285,000722
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$33,071,0003,975
Demand deposits$24,942,0003,640
Nontransaction accounts$414,362,0001,251
Money market deposit accounts (MMDAs)$17,850,0003,210
Other savings deposits (excluding MMDAs)$265,959,000653
Total time deposits$130,553,0001,156
Total time and savings deposits$422,491,0001,388
Noninterest-bearing deposits$182,187,0001,097
Interest-bearing deposits$265,247,0001,940
Retail deposits$375,331,0001,797
Estimated insured deposits$296,942,0001,778
IRAs and Keogh plan accounts$13,673,0001,402
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$443,267,0001,677
Deposits held in domestic offices$443,267,0001,677
Individuals, partnerships, and corporations$356,905,0001,795
U.S. Government$125,000266
States and political subdivisions in the U.S.$86,237,000748
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$35,612,0003,917
Demand deposits$24,330,0003,692
Nontransaction accounts$407,655,0001,266
Money market deposit accounts (MMDAs)$17,545,0003,203
Other savings deposits (excluding MMDAs)$258,498,000683
Total time deposits$131,612,0001,169
Total time and savings deposits$418,937,0001,384
Noninterest-bearing deposits$175,885,0001,115
Interest-bearing deposits$267,382,0001,914
Retail deposits$370,376,0001,792
Estimated insured deposits$301,439,0001,742
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$423,055,0001,656
Deposits held in domestic offices$423,055,0001,656
Individuals, partnerships, and corporations$330,514,0001,817
U.S. Government$119,000271
States and political subdivisions in the U.S.$92,423,000683
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$32,607,0003,933
Demand deposits$24,659,0003,561
Nontransaction accounts$390,449,0001,290
Money market deposit accounts (MMDAs)$17,085,0003,192
Other savings deposits (excluding MMDAs)$244,201,000721
Total time deposits$129,163,0001,212
Total time and savings deposits$398,397,0001,405
Noninterest-bearing deposits$157,683,0001,105
Interest-bearing deposits$265,372,0001,873
Retail deposits$354,425,0001,761
Estimated insured deposits$275,807,0001,792
IRAs and Keogh plan accounts$14,313,0001,341
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$396,996,0001,699
Deposits held in domestic offices$396,996,0001,699
Individuals, partnerships, and corporations$315,074,0001,843
U.S. Government$115,000283
States and political subdivisions in the U.S.$81,806,000714
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$27,321,0004,062
Demand deposits$21,810,0003,637
Nontransaction accounts$369,674,0001,320
Money market deposit accounts (MMDAs)$17,571,0003,106
Other savings deposits (excluding MMDAs)$220,889,000769
Total time deposits$131,214,0001,236
Total time and savings deposits$375,185,0001,439
Noninterest-bearing deposits$144,612,0001,155
Interest-bearing deposits$252,384,0001,906
Retail deposits$326,701,0001,829
Estimated insured deposits$267,576,0001,818
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$400,817,0001,671
Deposits held in domestic offices$400,817,0001,671
Individuals, partnerships, and corporations$322,877,0001,795
U.S. Government$112,000273
States and political subdivisions in the U.S.$77,827,000751
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$30,182,0003,960
Demand deposits$23,911,0003,510
Nontransaction accounts$370,634,0001,326
Money market deposit accounts (MMDAs)$18,229,0003,055
Other savings deposits (excluding MMDAs)$225,902,000757
Total time deposits$126,503,0001,314
Total time and savings deposits$376,905,0001,426
Noninterest-bearing deposits$148,858,0001,122
Interest-bearing deposits$251,959,0001,890
Retail deposits$335,843,0001,771
Estimated insured deposits$268,659,0001,806
IRAs and Keogh plan accounts$15,227,0001,281
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$381,638,0001,596
Deposits held in domestic offices$381,638,0001,596
Individuals, partnerships, and corporations$305,695,0001,723
U.S. Government$121,000260
States and political subdivisions in the U.S.$75,822,000751
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$25,374,0004,019
Demand deposits$19,979,0003,481
Nontransaction accounts$356,264,0001,333
Money market deposit accounts (MMDAs)$19,610,0002,891
Other savings deposits (excluding MMDAs)$208,305,000765
Total time deposits$128,349,0001,330
Total time and savings deposits$361,659,0001,416
Noninterest-bearing deposits$130,688,000994
Interest-bearing deposits$250,950,0001,826
Retail deposits$316,831,0001,700
Estimated insured deposits$258,202,0001,749
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$316,635,0001,842
Deposits held in domestic offices$316,635,0001,842
Individuals, partnerships, and corporations$242,333,0002,055
U.S. Government$104,000275
States and political subdivisions in the U.S.$74,199,000748
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$26,861,0003,965
Demand deposits$23,195,0003,238
Nontransaction accounts$289,775,0001,520
Money market deposit accounts (MMDAs)$3,159,0004,403
Other savings deposits (excluding MMDAs)$188,287,000818
Total time deposits$98,329,0001,702
Total time and savings deposits$293,441,0001,656
Noninterest-bearing deposits$119,811,0001,075
Interest-bearing deposits$196,824,0002,174
Retail deposits$266,217,0001,934
Estimated insured deposits$201,393,0002,122
IRAs and Keogh plan accounts$14,370,0001,347
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$295,278,0001,941
Deposits held in domestic offices$295,278,0001,941
Individuals, partnerships, and corporations$233,314,0002,119
U.S. Government$117,000272
States and political subdivisions in the U.S.$61,846,000854
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$24,283,0004,111
Demand deposits$19,085,0003,598
Nontransaction accounts$270,994,0001,588
Money market deposit accounts (MMDAs)$3,824,0004,374
Other savings deposits (excluding MMDAs)$170,016,000877
Total time deposits$97,154,0001,739
Total time and savings deposits$276,192,0001,738
Noninterest-bearing deposits$115,880,0001,089
Interest-bearing deposits$179,398,0002,318
Retail deposits$246,471,0002,056
Estimated insured deposits$196,649,0002,175
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$297,599,0001,930
Deposits held in domestic offices$297,599,0001,930
Individuals, partnerships, and corporations$230,710,0002,131
U.S. Government$115,000279
States and political subdivisions in the U.S.$66,773,000790
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$22,436,0004,240
Demand deposits$17,721,0003,715
Nontransaction accounts$275,162,0001,573
Money market deposit accounts (MMDAs)$3,769,0004,418
Other savings deposits (excluding MMDAs)$172,847,000868
Total time deposits$98,546,0001,699
Total time and savings deposits$279,877,0001,720
Noninterest-bearing deposits$114,073,0001,083
Interest-bearing deposits$183,526,0002,286
Retail deposits$248,960,0002,035
Estimated insured deposits$197,175,0002,168
IRAs and Keogh plan accounts$11,698,0001,665
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$297,391,0001,940
Deposits held in domestic offices$297,391,0001,940
Individuals, partnerships, and corporations$231,790,0002,125
U.S. Government$139,000260
States and political subdivisions in the U.S.$65,462,000815
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$23,630,0004,244
Demand deposits$18,459,0003,693
Nontransaction accounts$273,761,0001,580
Money market deposit accounts (MMDAs)$3,182,0004,564
Other savings deposits (excluding MMDAs)$173,045,000871
Total time deposits$97,534,0001,698
Total time and savings deposits$278,932,0001,730
Noninterest-bearing deposits$115,070,0001,072
Interest-bearing deposits$182,321,0002,343
Retail deposits$248,430,0002,054
Estimated insured deposits$200,135,0002,155
IRAs and Keogh plan accounts$13,643,0001,459
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$310,054,0001,870
Deposits held in domestic offices$310,054,0001,870
Individuals, partnerships, and corporations$237,412,0002,081
U.S. Government$108,000284
States and political subdivisions in the U.S.$72,534,000733
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$31,544,0003,835
Demand deposits$23,957,0003,250
Nontransaction accounts$278,510,0001,540
Money market deposit accounts (MMDAs)$3,155,0004,606
Other savings deposits (excluding MMDAs)$182,289,000829
Total time deposits$93,066,0001,741
Total time and savings deposits$286,097,0001,675
Noninterest-bearing deposits$123,160,0001,026
Interest-bearing deposits$186,894,0002,255
Retail deposits$265,718,0001,927
Estimated insured deposits$198,536,0002,139
IRAs and Keogh plan accounts$11,612,0001,695
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$287,897,0001,972
Deposits held in domestic offices$287,897,0001,972
Individuals, partnerships, and corporations$226,992,0002,145
U.S. Government$113,000281
States and political subdivisions in the U.S.$60,792,000848
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$21,042,0004,426
Demand deposits$16,664,0003,913
Nontransaction accounts$266,855,0001,583
Money market deposit accounts (MMDAs)$2,977,0004,698
Other savings deposits (excluding MMDAs)$169,070,000876
Total time deposits$94,808,0001,713
Total time and savings deposits$271,233,0001,737
Noninterest-bearing deposits$112,784,0001,112
Interest-bearing deposits$175,113,0002,346
Retail deposits$241,727,0002,077
Estimated insured deposits$196,724,0002,170
IRAs and Keogh plan accounts$12,066,0001,674
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$298,123,0001,917
Deposits held in domestic offices$298,123,0001,917
Individuals, partnerships, and corporations$233,435,0002,108
U.S. Government$113,000277
States and political subdivisions in the U.S.$64,576,000791
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$25,677,0004,216
Demand deposits$20,114,0003,589
Nontransaction accounts$272,447,0001,553
Money market deposit accounts (MMDAs)$3,173,0004,731
Other savings deposits (excluding MMDAs)$174,077,000856
Total time deposits$95,197,0001,686
Total time and savings deposits$278,010,0001,698
Noninterest-bearing deposits$119,599,0001,059
Interest-bearing deposits$178,524,0002,323
Retail deposits$252,319,0002,007
Estimated insured deposits$200,527,0002,148
IRAs and Keogh plan accounts$12,155,0001,673
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$291,545,0001,959
Deposits held in domestic offices$291,545,0001,959
Individuals, partnerships, and corporations$230,091,0002,148
U.S. Government$124,000281
States and political subdivisions in the U.S.$61,330,000819
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$22,331,0004,480
Demand deposits$16,927,0003,955
Nontransaction accounts$269,214,0001,576
Money market deposit accounts (MMDAs)$3,182,0004,803
Other savings deposits (excluding MMDAs)$167,255,000870
Total time deposits$98,777,0001,624
Total time and savings deposits$274,618,0001,723
Noninterest-bearing deposits$114,162,0001,094
Interest-bearing deposits$177,383,0002,364
Retail deposits$243,015,0002,072
Estimated insured deposits$202,598,0002,130
IRAs and Keogh plan accounts$11,987,0001,707
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$301,827,0001,912
Deposits held in domestic offices$301,827,0001,912
Individuals, partnerships, and corporations$232,842,0002,135
U.S. Government$118,000273
States and political subdivisions in the U.S.$68,867,000743
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$24,860,0004,385
Demand deposits$18,375,0003,826
Nontransaction accounts$276,967,0001,536
Money market deposit accounts (MMDAs)$2,771,0004,901
Other savings deposits (excluding MMDAs)$171,709,000846
Total time deposits$102,487,0001,572
Total time and savings deposits$283,452,0001,686
Noninterest-bearing deposits$106,255,0001,182
Interest-bearing deposits$195,572,0002,208
Retail deposits$251,662,0002,031
Estimated insured deposits$198,247,0002,182
IRAs and Keogh plan accounts$11,699,0001,767
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$290,253,0001,965
Deposits held in domestic offices$290,253,0001,965
Individuals, partnerships, and corporations$232,506,0002,122
U.S. Government$121,000275
States and political subdivisions in the U.S.$57,626,000841
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$21,620,0004,543
Demand deposits$16,858,0003,962
Nontransaction accounts$268,633,0001,578
Money market deposit accounts (MMDAs)$3,008,0004,929
Other savings deposits (excluding MMDAs)$160,114,000890
Total time deposits$105,511,0001,547
Total time and savings deposits$273,395,0001,741
Noninterest-bearing deposits$107,950,0001,141
Interest-bearing deposits$182,303,0002,318
Retail deposits$238,041,0002,117
Estimated insured deposits$199,859,0002,167
IRAs and Keogh plan accounts$12,022,0001,761
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$298,412,0001,917
Deposits held in domestic offices$298,412,0001,917
Individuals, partnerships, and corporations$237,766,0002,087
U.S. Government$126,000291
States and political subdivisions in the U.S.$60,520,000793
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$26,727,0004,233
Demand deposits$21,139,0003,508
Nontransaction accounts$271,685,0001,573
Money market deposit accounts (MMDAs)$3,349,0004,922
Other savings deposits (excluding MMDAs)$165,860,000863
Total time deposits$102,476,0001,594
Total time and savings deposits$277,273,0001,719
Noninterest-bearing deposits$112,976,0001,092
Interest-bearing deposits$185,436,0002,298
Retail deposits$248,078,0002,048
Estimated insured deposits$201,832,0002,154
IRAs and Keogh plan accounts$11,652,0001,838
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$298,099,0001,931
Deposits held in domestic offices$298,099,0001,931
Individuals, partnerships, and corporations$239,027,0002,100
U.S. Government$132,000310
States and political subdivisions in the U.S.$58,940,000844
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$23,403,0004,508
Demand deposits$18,139,0003,849
Nontransaction accounts$274,696,0001,568
Money market deposit accounts (MMDAs)$3,499,0004,948
Other savings deposits (excluding MMDAs)$168,598,000855
Total time deposits$102,599,0001,589
Total time and savings deposits$279,960,0001,718
Noninterest-bearing deposits$112,416,0001,088
Interest-bearing deposits$185,683,0002,320
Retail deposits$247,011,0002,080
Estimated insured deposits$202,334,0002,164
IRAs and Keogh plan accounts$12,128,0001,772
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$299,733,0001,914
Deposits held in domestic offices$299,733,0001,914
Individuals, partnerships, and corporations$234,342,0002,118
U.S. Government$110,000322
States and political subdivisions in the U.S.$65,281,000746
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$24,523,0004,471
Demand deposits$17,028,0003,983
Nontransaction accounts$275,210,0001,556
Money market deposit accounts (MMDAs)$3,257,0005,037
Other savings deposits (excluding MMDAs)$172,052,000830
Total time deposits$99,901,0001,622
Total time and savings deposits$282,705,0001,687
Noninterest-bearing deposits$105,225,0001,128
Interest-bearing deposits$194,508,0002,226
Retail deposits$252,694,0002,013
Estimated insured deposits$199,779,0002,171
IRAs and Keogh plan accounts$13,073,0001,681
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$289,096,0001,958
Deposits held in domestic offices$289,096,0001,958
Individuals, partnerships, and corporations$234,296,0002,103
U.S. Government$110,000329
States and political subdivisions in the U.S.$54,690,000849
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$21,215,0004,702
Demand deposits$16,416,0004,016
Nontransaction accounts$267,881,0001,586
Money market deposit accounts (MMDAs)$2,988,0005,132
Other savings deposits (excluding MMDAs)$160,580,000862
Total time deposits$104,313,0001,573
Total time and savings deposits$272,680,0001,734
Noninterest-bearing deposits$102,831,0001,145
Interest-bearing deposits$186,265,0002,297
Retail deposits$239,283,0002,107
Estimated insured deposits$196,982,0002,196
IRAs and Keogh plan accounts$12,959,0001,715
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$301,773,0001,863
Deposits held in domestic offices$301,773,0001,863
Individuals, partnerships, and corporations$243,623,0002,042
U.S. Government$137,000307
States and political subdivisions in the U.S.$58,013,000810
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$23,036,0004,556
Demand deposits$17,184,0003,900
Nontransaction accounts$278,737,0001,527
Money market deposit accounts (MMDAs)$3,164,0005,147
Other savings deposits (excluding MMDAs)$170,648,000822
Total time deposits$104,925,0001,578
Total time and savings deposits$284,589,0001,654
Noninterest-bearing deposits$107,607,0001,087
Interest-bearing deposits$194,166,0002,216
Retail deposits$252,524,0001,998
Estimated insured deposits$206,342,0002,096
IRAs and Keogh plan accounts$13,539,0001,665
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$309,252,0001,822
Deposits held in domestic offices$309,252,0001,822
Individuals, partnerships, and corporations$249,445,0001,987
U.S. Government$124,000308
States and political subdivisions in the U.S.$59,683,000814
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$23,042,0004,608
Demand deposits$17,129,0003,905
Nontransaction accounts$286,210,0001,501
Money market deposit accounts (MMDAs)$3,365,0005,175
Other savings deposits (excluding MMDAs)$173,253,000814
Total time deposits$109,592,0001,520
Total time and savings deposits$292,123,0001,626
Noninterest-bearing deposits$109,455,0001,057
Interest-bearing deposits$199,797,0002,158
Retail deposits$256,439,0001,973
Estimated insured deposits$207,521,0002,090
IRAs and Keogh plan accounts$13,624,0001,674
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$315,410,0001,771
Deposits held in domestic offices$315,410,0001,771
Individuals, partnerships, and corporations$251,877,0001,967
U.S. Government$92,000343
States and political subdivisions in the U.S.$63,441,000747
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$26,422,0004,393
Demand deposits$18,334,0003,868
Nontransaction accounts$288,988,0001,476
Money market deposit accounts (MMDAs)$3,387,0005,192
Other savings deposits (excluding MMDAs)$174,017,000800
Total time deposits$111,584,0001,479
Total time and savings deposits$297,076,0001,592
Noninterest-bearing deposits$104,887,0001,105
Interest-bearing deposits$210,523,0002,047
Retail deposits$261,862,0001,929
Estimated insured deposits$206,582,0002,087
IRAs and Keogh plan accounts$13,748,0001,669
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$300,986,0001,845
Deposits held in domestic offices$300,986,0001,845
Individuals, partnerships, and corporations$250,535,0001,973
U.S. Government$100,000342
States and political subdivisions in the U.S.$50,351,000906
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$21,481,0004,733
Demand deposits$10,014,0004,941
Nontransaction accounts$279,505,0001,514
Money market deposit accounts (MMDAs)$3,443,0005,255
Other savings deposits (excluding MMDAs)$165,881,000822
Total time deposits$110,181,0001,511
Total time and savings deposits$290,972,0001,617
Noninterest-bearing deposits$103,745,0001,095
Interest-bearing deposits$197,241,0002,177
Retail deposits$249,893,0002,005
Estimated insured deposits$204,948,0002,109
IRAs and Keogh plan accounts$14,477,0001,615
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$302,557,0001,847
Deposits held in domestic offices$302,557,0001,846
Individuals, partnerships, and corporations$249,284,0001,986
U.S. Government$104,000335
States and political subdivisions in the U.S.$53,169,000859
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$24,248,0004,543
Demand deposits$19,054,0003,699
Nontransaction accounts$278,309,0001,518
Money market deposit accounts (MMDAs)$3,701,0005,271
Other savings deposits (excluding MMDAs)$165,100,000816
Total time deposits$109,508,0001,552
Total time and savings deposits$283,503,0001,665
Noninterest-bearing deposits$107,733,0001,026
Interest-bearing deposits$194,824,0002,220
Retail deposits$252,460,0001,989
Estimated insured deposits$204,033,0002,133
IRAs and Keogh plan accounts$12,314,0001,902
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$312,229,0001,800
Deposits held in domestic offices$312,229,0001,799
Individuals, partnerships, and corporations$257,827,0001,937
U.S. Government$109,000332
States and political subdivisions in the U.S.$54,293,000842
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$22,366,0004,752
Demand deposits$16,929,0003,994
Nontransaction accounts$289,863,0001,485
Money market deposit accounts (MMDAs)$4,063,0005,258
Other savings deposits (excluding MMDAs)$171,583,000795
Total time deposits$114,217,0001,502
Total time and savings deposits$295,300,0001,615
Noninterest-bearing deposits$111,234,000980
Interest-bearing deposits$200,995,0002,168
Retail deposits$261,027,0001,955
Estimated insured deposits$210,710,0002,086
IRAs and Keogh plan accounts$13,574,0001,749
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$315,454,0001,776
Deposits held in domestic offices$315,454,0001,774
Individuals, partnerships, and corporations$247,760,0001,998
U.S. Government$87,000377
States and political subdivisions in the U.S.$67,607,000658
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$27,009,0004,394
Demand deposits$18,809,0003,791
Nontransaction accounts$288,445,0001,484
Money market deposit accounts (MMDAs)$3,559,0005,412
Other savings deposits (excluding MMDAs)$168,755,000789
Total time deposits$116,131,0001,498
Total time and savings deposits$296,645,0001,599
Noninterest-bearing deposits$103,572,0001,032
Interest-bearing deposits$211,882,0002,060
Retail deposits$262,734,0001,933
Estimated insured deposits$205,782,0002,126
IRAs and Keogh plan accounts$13,966,0001,730
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$290,339,0001,910
Deposits held in domestic offices$290,339,0001,909
Individuals, partnerships, and corporations$242,347,0002,040
U.S. Government$103,000357
States and political subdivisions in the U.S.$47,889,000881
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$21,712,0004,798
Demand deposits$17,412,0003,894
Nontransaction accounts$268,627,0001,586
Money market deposit accounts (MMDAs)$3,817,0005,429
Other savings deposits (excluding MMDAs)$145,596,000870
Total time deposits$119,214,0001,480
Total time and savings deposits$272,927,0001,732
Noninterest-bearing deposits$119,613,000877
Interest-bearing deposits$170,726,0002,521
Retail deposits$236,595,0002,124
Estimated insured deposits$209,247,0002,107
IRAs and Keogh plan accounts$12,975,0001,887
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$300,122,0001,863
Deposits held in domestic offices$300,122,0001,862
Individuals, partnerships, and corporations$250,052,0001,982
U.S. Government$101,000364
States and political subdivisions in the U.S.$49,969,000839
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$23,840,0004,603
Demand deposits$19,110,0003,624
Nontransaction accounts$276,282,0001,545
Money market deposit accounts (MMDAs)$4,019,0005,440
Other savings deposits (excluding MMDAs)$151,803,000839
Total time deposits$120,460,0001,480
Total time and savings deposits$281,012,0001,689
Noninterest-bearing deposits$125,918,000813
Interest-bearing deposits$174,204,0002,482
Retail deposits$245,898,0002,047
Estimated insured deposits$219,940,0002,020
IRAs and Keogh plan accounts$13,943,0001,797
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$311,065,0001,807
Deposits held in domestic offices$311,065,0001,807
Individuals, partnerships, and corporations$258,797,0001,935
U.S. Government$104,000356
States and political subdivisions in the U.S.$52,164,000815
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$23,001,0004,738
Demand deposits$17,462,0003,865
Nontransaction accounts$288,064,0001,515
Money market deposit accounts (MMDAs)$4,063,0005,502
Other savings deposits (excluding MMDAs)$156,110,000823
Total time deposits$127,891,0001,397
Total time and savings deposits$293,603,0001,637
Noninterest-bearing deposits$125,014,000793
Interest-bearing deposits$186,051,0002,379
Retail deposits$250,883,0002,019
Estimated insured deposits$227,614,0001,967
IRAs and Keogh plan accounts$13,867,0001,823
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$306,513,0001,822
Deposits held in domestic offices$306,513,0001,821
Individuals, partnerships, and corporations$247,802,0002,006
U.S. Government$91,000372
States and political subdivisions in the U.S.$58,620,000693
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$26,095,0004,441
Demand deposits$19,543,0003,584
Nontransaction accounts$280,418,0001,533
Money market deposit accounts (MMDAs)$4,106,0005,508
Other savings deposits (excluding MMDAs)$150,690,000837
Total time deposits$125,622,0001,445
Total time and savings deposits$286,970,0001,666
Noninterest-bearing deposits$126,314,000765
Interest-bearing deposits$180,199,0002,431
Retail deposits$250,763,0002,006
Estimated insured deposits$232,483,0001,921
IRAs and Keogh plan accounts$14,186,0001,818
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$295,356,0001,866
Deposits held in domestic offices$295,356,0001,865
Individuals, partnerships, and corporations$249,500,0001,997
U.S. Government$98,000371
States and political subdivisions in the U.S.$45,758,000871
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$31,102,0003,920
Demand deposits$25,324,0002,825
Nontransaction accounts$264,254,0001,620
Money market deposit accounts (MMDAs)$4,392,0005,536
Other savings deposits (excluding MMDAs)$134,065,000903
Total time deposits$125,797,0001,471
Total time and savings deposits$270,032,0001,765
Noninterest-bearing deposits$112,873,000849
Interest-bearing deposits$182,483,0002,402
Retail deposits$241,912,0002,069
Estimated insured deposits$223,542,0001,994
IRAs and Keogh plan accounts$16,528,0001,612
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$293,870,0001,865
Deposits held in domestic offices$293,870,0001,864
Individuals, partnerships, and corporations$243,194,0002,022
U.S. Government$117,000356
States and political subdivisions in the U.S.$50,559,000772
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$31,498,0003,864
Demand deposits$25,608,0002,749
Nontransaction accounts$262,372,0001,635
Money market deposit accounts (MMDAs)$5,185,0005,413
Other savings deposits (excluding MMDAs)$128,542,000928
Total time deposits$128,645,0001,470
Total time and savings deposits$268,262,0001,772
Noninterest-bearing deposits$112,245,000817
Interest-bearing deposits$181,625,0002,419
Retail deposits$238,584,0002,093
Estimated insured deposits$221,270,0002,017
IRAs and Keogh plan accounts$14,023,0001,890
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$313,950,0001,791
Deposits held in domestic offices$313,950,0001,791
Individuals, partnerships, and corporations$263,272,0001,916
U.S. Government$110,000365
States and political subdivisions in the U.S.$50,568,000789
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$31,155,0003,941
Demand deposits$23,538,0002,987
Nontransaction accounts$282,795,0001,557
Money market deposit accounts (MMDAs)$5,612,0005,392
Other savings deposits (excluding MMDAs)$143,457,000862
Total time deposits$133,726,0001,434
Total time and savings deposits$290,412,0001,676
Noninterest-bearing deposits$121,330,000751
Interest-bearing deposits$192,620,0002,329
Retail deposits$255,635,0001,995
Estimated insured deposits$232,733,0001,945
IRAs and Keogh plan accounts$14,275,0001,870
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$311,346,0001,794
Deposits held in domestic offices$311,346,0001,794
Individuals, partnerships, and corporations$253,364,0001,973
U.S. Government$88,000403
States and political subdivisions in the U.S.$57,894,000662
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$33,398,0003,778
Demand deposits$21,409,0003,323
Nontransaction accounts$277,948,0001,579
Money market deposit accounts (MMDAs)$4,593,0005,576
Other savings deposits (excluding MMDAs)$142,935,000834
Total time deposits$130,420,0001,493
Total time and savings deposits$289,937,0001,670
Noninterest-bearing deposits$123,769,000739
Interest-bearing deposits$187,577,0002,359
Retail deposits$259,030,0001,950
Estimated insured deposits$255,155,0001,878
IRAs and Keogh plan accounts$13,986,0001,921
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$294,351,0001,877
Deposits held in domestic offices$294,351,0001,876
Individuals, partnerships, and corporations$247,671,0002,004
U.S. Government$90,000387
States and political subdivisions in the U.S.$46,590,000820
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$29,656,0003,914
Demand deposits$23,483,0002,863
Nontransaction accounts$264,695,0001,661
Money market deposit accounts (MMDAs)$4,602,0005,635
Other savings deposits (excluding MMDAs)$124,485,000936
Total time deposits$135,608,0001,486
Total time and savings deposits$270,868,0001,782
Noninterest-bearing deposits$106,517,000813
Interest-bearing deposits$187,834,0002,358
Retail deposits$239,725,0002,082
Estimated insured deposits$241,024,0001,977
IRAs and Keogh plan accounts$15,111,0001,825
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$301,062,0001,837
Deposits held in domestic offices$301,062,0001,837
Individuals, partnerships, and corporations$249,794,0001,986
U.S. Government$98,000396
States and political subdivisions in the U.S.$51,170,000715
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$29,508,0003,930
Demand deposits$22,378,0002,952
Nontransaction accounts$271,554,0001,623
Money market deposit accounts (MMDAs)$4,699,0005,658
Other savings deposits (excluding MMDAs)$127,454,000893
Total time deposits$139,401,0001,469
Total time and savings deposits$278,684,0001,741
Noninterest-bearing deposits$106,655,000784
Interest-bearing deposits$194,407,0002,294
Retail deposits$243,617,0002,045
Estimated insured deposits$242,549,0001,967
IRAs and Keogh plan accounts$16,876,0001,656
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$306,041,0001,826
Deposits held in domestic offices$306,041,0001,826
Individuals, partnerships, and corporations$253,984,0001,959
U.S. Government$101,000394
States and political subdivisions in the U.S.$51,956,000732
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$30,528,0003,874
Demand deposits$23,238,0002,841
Nontransaction accounts$275,513,0001,627
Money market deposit accounts (MMDAs)$4,977,0005,640
Other savings deposits (excluding MMDAs)$126,833,000899
Total time deposits$143,703,0001,456
Total time and savings deposits$282,803,0001,741
Noninterest-bearing deposits$106,169,000783
Interest-bearing deposits$199,872,0002,272
Retail deposits$244,412,0002,051
Estimated insured deposits$252,480,0001,890
IRAs and Keogh plan accounts$15,189,0001,824
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$293,715,0001,859
Deposits held in domestic offices$293,715,0001,858
Individuals, partnerships, and corporations$233,689,0002,093
U.S. Government$86,000423
States and political subdivisions in the U.S.$59,940,000586
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$29,649,0003,864
Demand deposits$20,640,0003,098
Nontransaction accounts$264,066,0001,671
Money market deposit accounts (MMDAs)$3,978,0005,848
Other savings deposits (excluding MMDAs)$117,700,000917
Total time deposits$142,388,0001,518
Total time and savings deposits$273,075,0001,764
Noninterest-bearing deposits$101,761,000771
Interest-bearing deposits$191,954,0002,331
Retail deposits$237,648,0002,073
Estimated insured deposits$244,540,0001,928
IRAs and Keogh plan accounts$15,652,0001,782
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$284,436,0001,905
Deposits held in domestic offices$284,436,0001,904
Individuals, partnerships, and corporations$232,738,0002,102
U.S. Government$102,000382
States and political subdivisions in the U.S.$51,596,000659
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$28,001,0003,923
Demand deposits$21,849,0002,789
Nontransaction accounts$256,435,0001,736
Money market deposit accounts (MMDAs)$4,439,0005,783
Other savings deposits (excluding MMDAs)$104,986,000986
Total time deposits$147,010,0001,500
Total time and savings deposits$262,587,0001,830
Noninterest-bearing deposits$90,227,000852
Interest-bearing deposits$194,209,0002,303
Retail deposits$230,157,0002,114
Estimated insured deposits$243,453,0001,934
IRAs and Keogh plan accounts$18,444,0001,535
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$290,756,0001,867
Deposits held in domestic offices$290,756,0001,866
Individuals, partnerships, and corporations$234,466,0002,075
U.S. Government$97,000411
States and political subdivisions in the U.S.$56,193,000586
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$28,316,0003,840
Demand deposits$22,831,0002,551
Nontransaction accounts$262,440,0001,707
Money market deposit accounts (MMDAs)$4,355,0005,865
Other savings deposits (excluding MMDAs)$107,919,000964
Total time deposits$150,166,0001,508
Total time and savings deposits$267,925,0001,807
Noninterest-bearing deposits$90,775,000818
Interest-bearing deposits$199,981,0002,270
Retail deposits$233,340,0002,070
Estimated insured deposits$242,182,0001,940
IRAs and Keogh plan accounts$17,632,0001,613
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$279,858,0001,966
Deposits held in domestic offices$279,858,0001,964
Individuals, partnerships, and corporations$222,196,0002,198
U.S. Government$98,000402
States and political subdivisions in the U.S.$57,564,000589
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$29,086,0003,768
Demand deposits$23,148,0002,489
Nontransaction accounts$250,772,0001,795
Money market deposit accounts (MMDAs)$4,722,0005,786
Other savings deposits (excluding MMDAs)$95,177,0001,052
Total time deposits$150,873,0001,550
Total time and savings deposits$256,710,0001,902
Noninterest-bearing deposits$87,614,000823
Interest-bearing deposits$192,244,0002,374
Retail deposits$220,774,0002,204
Estimated insured deposits$228,946,0002,059
IRAs and Keogh plan accounts$16,287,0001,751
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$276,170,0001,961
Deposits held in domestic offices$276,170,0001,960
Individuals, partnerships, and corporations$216,800,0002,247
U.S. Government$99,000503
States and political subdivisions in the U.S.$59,271,000558
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$20,570,0004,779
Demand deposits$15,121,0003,681
Nontransaction accounts$255,600,0001,757
Money market deposit accounts (MMDAs)$4,351,0005,877
Other savings deposits (excluding MMDAs)$106,690,000926
Total time deposits$144,559,0001,657
Total time and savings deposits$261,049,0001,866
Noninterest-bearing deposits$92,653,000739
Interest-bearing deposits$183,517,0002,482
Retail deposits$222,915,0002,154
Estimated insured deposits$218,241,0002,130
IRAs and Keogh plan accounts$16,795,0001,703
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$267,677,0002,048
Deposits held in domestic offices$267,677,0002,045
Individuals, partnerships, and corporations$217,441,0002,267
U.S. Government$95,000507
States and political subdivisions in the U.S.$50,141,000659
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$18,188,0005,020
Demand deposits$14,222,0003,743
Nontransaction accounts$249,489,0001,840
Money market deposit accounts (MMDAs)$4,164,0005,981
Other savings deposits (excluding MMDAs)$101,104,000951
Total time deposits$144,221,0001,717
Total time and savings deposits$253,455,0001,942
Noninterest-bearing deposits$80,225,000845
Interest-bearing deposits$187,452,0002,460
Retail deposits$215,278,0002,237
Estimated insured deposits$197,614,0002,297
IRAs and Keogh plan accounts$10,029,0002,775
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$263,977,0002,085
Deposits held in domestic offices$263,977,0002,083
Individuals, partnerships, and corporations$212,582,0002,334
U.S. Government$03,428
States and political subdivisions in the U.S.$51,395,000633
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$15,234,0005,469
Demand deposits$11,134,0004,432
Nontransaction accounts$248,743,0001,847
Money market deposit accounts (MMDAs)$4,488,0005,898
Other savings deposits (excluding MMDAs)$101,057,000944
Total time deposits$143,198,0001,767
Total time and savings deposits$252,843,0001,956
Noninterest-bearing deposits$76,483,000862
Interest-bearing deposits$187,494,0002,480
Retail deposits$211,335,0002,272
Estimated insured deposits$202,185,0002,266
IRAs and Keogh plan accounts$10,109,0002,759
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$276,130,0002,038
Deposits held in domestic offices$276,130,0002,036
Individuals, partnerships, and corporations$222,347,0002,262
U.S. Government$109,000446
States and political subdivisions in the U.S.$53,674,000637
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$17,774,0005,123
Demand deposits$13,290,0003,896
Nontransaction accounts$258,356,0001,823
Money market deposit accounts (MMDAs)$4,719,0005,873
Other savings deposits (excluding MMDAs)$110,931,000859
Total time deposits$142,706,0001,826
Total time and savings deposits$262,840,0001,931
Noninterest-bearing deposits$89,522,000705
Interest-bearing deposits$186,608,0002,551
Retail deposits$250,407,0001,958
Estimated insured deposits$211,812,0002,213
IRAs and Keogh plan accounts$10,190,0002,754
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$274,601,0002,045
Deposits held in domestic offices$274,601,0002,043
Individuals, partnerships, and corporations$218,165,0002,295
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$56,429,000595
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$21,476,0004,661
Demand deposits$15,409,0003,555
Nontransaction accounts$253,125,0001,862
Money market deposit accounts (MMDAs)$4,944,0005,789
Other savings deposits (excluding MMDAs)$114,407,000817
Total time deposits$133,774,0001,981
Total time and savings deposits$259,192,0001,950
Noninterest-bearing deposits$91,643,000700
Interest-bearing deposits$182,958,0002,585
Retail deposits$196,232,0002,230
Estimated insured deposits$211,669,0002,207
IRAs and Keogh plan accounts$10,404,0002,685
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$269,026,0002,070
Deposits held in domestic offices$269,026,0002,068
Individuals, partnerships, and corporations$222,825,0002,231
U.S. Government$103,000500
States and political subdivisions in the U.S.$46,098,000689
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$20,162,0004,614
Demand deposits$16,332,0003,152
Nontransaction accounts$248,864,0001,896
Money market deposit accounts (MMDAs)$5,903,0005,560
Other savings deposits (excluding MMDAs)$102,211,000901
Total time deposits$140,750,0001,938
Total time and savings deposits$252,694,0001,981
Noninterest-bearing deposits$79,167,000800
Interest-bearing deposits$189,859,0002,494
Retail deposits$186,793,0002,304
Estimated insured deposits$201,886,0002,299
IRAs and Keogh plan accounts$10,674,0002,579
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$279,340,0002,006
Deposits held in domestic offices$279,340,0002,004
Individuals, partnerships, and corporations$232,934,0002,160
U.S. Government$104,000473
States and political subdivisions in the U.S.$46,302,000681
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$17,346,0005,145
Demand deposits$12,574,0004,063
Nontransaction accounts$261,994,0001,818
Money market deposit accounts (MMDAs)$7,675,0005,142
Other savings deposits (excluding MMDAs)$113,232,000782
Total time deposits$141,087,0001,963
Total time and savings deposits$266,766,0001,892
Noninterest-bearing deposits$63,813,0001,017
Interest-bearing deposits$215,527,0002,205
Retail deposits$199,363,0002,172
Estimated insured deposits$167,810,0002,409
IRAs and Keogh plan accounts$10,648,0002,579
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$282,363,0001,983
Deposits held in domestic offices$282,363,0001,980
Individuals, partnerships, and corporations$235,958,0002,123
U.S. Government$120,000444
States and political subdivisions in the U.S.$46,285,000697
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$18,386,0004,939
Demand deposits$12,993,0003,931
Nontransaction accounts$263,977,0001,822
Money market deposit accounts (MMDAs)$8,052,0005,039
Other savings deposits (excluding MMDAs)$109,415,000798
Total time deposits$146,510,0001,900
Total time and savings deposits$269,370,0001,890
Noninterest-bearing deposits$78,833,000809
Interest-bearing deposits$203,530,0002,327
Retail deposits$198,516,0002,179
Estimated insured deposits$167,710,0002,400
IRAs and Keogh plan accounts$10,491,0002,552
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$291,928,0001,876
Deposits held in domestic offices$291,928,0001,873
Individuals, partnerships, and corporations$241,101,0002,054
U.S. Government$117,000681
States and political subdivisions in the U.S.$50,710,000620
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$97,705,000633
Demand deposits$65,867,000588
Nontransaction accounts$194,223,0002,273
Money market deposit accounts (MMDAs)$7,670,0005,060
Other savings deposits (excluding MMDAs)$44,671,0001,494
Total time deposits$141,881,0001,933
Total time and savings deposits$226,061,0002,122
Noninterest-bearing deposits$65,867,000971
Interest-bearing deposits$226,061,0002,067
Retail deposits$214,936,0001,994
Estimated insured deposits$169,531,0002,330
IRAs and Keogh plan accounts$9,827,0002,589
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$258,245,0002,064
Deposits held in domestic offices$258,245,0002,060
Individuals, partnerships, and corporations$231,958,0002,093
U.S. Government$112,000484
States and political subdivisions in the U.S.$26,175,0001,172
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$84,805,000712
Demand deposits$64,102,000581
Nontransaction accounts$173,440,0002,456
Money market deposit accounts (MMDAs)$7,949,0004,999
Other savings deposits (excluding MMDAs)$22,227,0002,193
Total time deposits$143,264,0001,857
Total time and savings deposits$194,143,0002,393
Noninterest-bearing deposits$64,102,000970
Interest-bearing deposits$194,143,0002,335
Retail deposits$180,286,0002,314
Estimated insured deposits$171,277,0002,275
IRAs and Keogh plan accounts$9,997,0002,508
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$261,660,0002,036
Deposits held in domestic offices$261,660,0002,032
Individuals, partnerships, and corporations$235,197,0002,072
U.S. Government$104,000532
States and political subdivisions in the U.S.$26,359,0001,186
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$86,818,000712
Demand deposits$64,128,000593
Nontransaction accounts$174,842,0002,424
Money market deposit accounts (MMDAs)$10,192,0004,526
Other savings deposits (excluding MMDAs)$20,682,0002,293
Total time deposits$143,967,0001,842
Total time and savings deposits$197,532,0002,342
Noninterest-bearing deposits$64,128,0001,000
Interest-bearing deposits$197,532,0002,280
Retail deposits$213,108,0001,975
Estimated insured deposits$166,095,0002,310
IRAs and Keogh plan accounts$6,417,0003,555
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$201,390,0002,593
Deposits held in domestic offices$201,390,0002,590
Individuals, partnerships, and corporations$173,098,0002,740
U.S. Government$86,000592
States and political subdivisions in the U.S.$28,206,0001,105
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$66,890,0001,053
Demand deposits$52,388,000752
Nontransaction accounts$134,500,0002,984
Money market deposit accounts (MMDAs)$363,0007,856
Other savings deposits (excluding MMDAs)$15,795,0002,664
Total time deposits$118,342,0002,181
Total time and savings deposits$149,002,0003,000
Noninterest-bearing deposits$52,388,0001,208
Interest-bearing deposits$149,002,0002,979
Retail deposits$159,019,0002,601
Estimated insured deposits$149,167,0002,568
IRAs and Keogh plan accounts$6,746,0003,410
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$209,673,0002,459
Deposits held in domestic offices$209,673,0002,457
Individuals, partnerships, and corporations$165,567,0002,824
U.S. Government$81,000965
States and political subdivisions in the U.S.$44,025,000677
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$63,749,0001,177
Demand deposits$48,732,000840
Nontransaction accounts$145,924,0002,749
Money market deposit accounts (MMDAs)$278,0007,906
Other savings deposits (excluding MMDAs)$15,016,0002,699
Total time deposits$130,630,0001,993
Total time and savings deposits$160,941,0002,751
Noninterest-bearing deposits$48,732,0001,328
Interest-bearing deposits$160,941,0002,726
Retail deposits$150,710,0002,699
Estimated insured deposits$187,326,0002,034
IRAs and Keogh plan accounts$7,113,0003,255
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$200,638,0002,531
Deposits held in domestic offices$200,638,0002,528
Individuals, partnerships, and corporations$170,925,0002,719
U.S. Government$66,000694
States and political subdivisions in the U.S.$29,647,000953
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$63,675,0001,114
Demand deposits$48,571,000824
Nontransaction accounts$136,963,0002,870
Money market deposit accounts (MMDAs)$234,0007,951
Other savings deposits (excluding MMDAs)$16,622,0002,547
Total time deposits$120,108,0002,128
Total time and savings deposits$152,067,0002,859
Noninterest-bearing deposits$48,571,0001,313
Interest-bearing deposits$152,067,0002,845
Retail deposits$152,593,0002,636
Estimated insured deposits$151,179,0002,476
IRAs and Keogh plan accounts$7,261,0003,207
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$190,472,0002,694
Deposits held in domestic offices$190,472,0002,692
Individuals, partnerships, and corporations$158,852,0002,938
U.S. Government$83,000661
States and political subdivisions in the U.S.$31,537,000915
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$56,524,0001,504
Demand deposits$45,610,000991
Nontransaction accounts$133,948,0002,926
Money market deposit accounts (MMDAs)$274,0007,981
Other savings deposits (excluding MMDAs)$16,367,0002,616
Total time deposits$117,307,0002,180
Total time and savings deposits$144,862,0003,004
Noninterest-bearing deposits$45,610,0001,474
Interest-bearing deposits$144,862,0002,983
Retail deposits$143,753,0002,820
Estimated insured deposits$129,454,0002,888
IRAs and Keogh plan accounts$4,951,0004,127
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$173,796,0002,917
Deposits held in domestic offices$173,796,0002,915
Individuals, partnerships, and corporations$145,445,0003,161
U.S. Government$57,000809
States and political subdivisions in the U.S.$28,294,0001,035
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$51,069,0001,836
Demand deposits$41,259,0001,149
Nontransaction accounts$122,727,0003,099
Money market deposit accounts (MMDAs)$274,0008,006
Other savings deposits (excluding MMDAs)$16,548,0002,620
Total time deposits$105,907,0002,374
Total time and savings deposits$132,537,0003,222
Noninterest-bearing deposits$41,259,0001,634
Interest-bearing deposits$132,537,0003,215
Retail deposits$137,188,0002,945
Estimated insured deposits$118,547,0003,122
IRAs and Keogh plan accounts$6,476,0003,434
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$176,155,0002,871
Deposits held in domestic offices$176,155,0002,868
Individuals, partnerships, and corporations$139,643,0003,246
U.S. Government$73,0001,061
States and political subdivisions in the U.S.$36,439,000777
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$61,542,0001,394
Demand deposits$42,706,0001,125
Nontransaction accounts$114,613,0003,222
Money market deposit accounts (MMDAs)$313,0008,014
Other savings deposits (excluding MMDAs)$14,288,0002,823
Total time deposits$100,012,0002,450
Total time and savings deposits$133,449,0003,169
Noninterest-bearing deposits$42,706,0001,609
Interest-bearing deposits$133,449,0003,157
Retail deposits$140,224,0002,782
Estimated insured deposits$153,867,0002,399
IRAs and Keogh plan accounts$6,657,0003,306
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$169,127,0002,930
Deposits held in domestic offices$169,127,0002,927
Individuals, partnerships, and corporations$141,384,0003,164
U.S. Government$67,000760
States and political subdivisions in the U.S.$27,676,000974
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$49,967,0001,894
Demand deposits$39,916,0001,256
Nontransaction accounts$119,160,0003,086
Money market deposit accounts (MMDAs)$316,0008,052
Other savings deposits (excluding MMDAs)$14,513,0002,832
Total time deposits$104,331,0002,329
Total time and savings deposits$129,211,0003,204
Noninterest-bearing deposits$39,916,0001,712
Interest-bearing deposits$129,211,0003,191
Retail deposits$129,221,0002,958
Estimated insured deposits$144,908,0002,520
IRAs and Keogh plan accounts$6,798,0003,242
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$173,827,0002,854
Deposits held in domestic offices$173,827,0002,851
Individuals, partnerships, and corporations$144,137,0003,093
U.S. Government$65,000811
States and political subdivisions in the U.S.$29,625,000891
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$51,528,0001,983
Demand deposits$39,374,0001,400
Nontransaction accounts$122,299,0002,991
Money market deposit accounts (MMDAs)$371,0008,055
Other savings deposits (excluding MMDAs)$15,764,0002,756
Total time deposits$106,165,0002,234
Total time and savings deposits$134,453,0003,050
Noninterest-bearing deposits$39,374,0001,800
Interest-bearing deposits$134,453,0003,045
Retail deposits$131,689,0002,920
Estimated insured deposits$122,314,0002,931
IRAs and Keogh plan accounts$6,726,0003,241
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$189,521,0002,638
Deposits held in domestic offices$189,521,0002,635
Individuals, partnerships, and corporations$159,616,0002,826
U.S. Government$67,000786
States and political subdivisions in the U.S.$29,838,000898
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$59,878,0001,677
Demand deposits$48,177,0001,114
Nontransaction accounts$129,643,0002,821
Money market deposit accounts (MMDAs)$344,0008,080
Other savings deposits (excluding MMDAs)$18,016,0002,579
Total time deposits$111,283,0002,074
Total time and savings deposits$141,344,0002,927
Noninterest-bearing deposits$48,177,0001,473
Interest-bearing deposits$141,344,0002,927
Retail deposits$145,268,0002,666
Estimated insured deposits$116,201,0003,055
IRAs and Keogh plan accounts$7,077,0003,079
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$174,765,0002,802
Deposits held in domestic offices$174,765,0002,797
Individuals, partnerships, and corporations$143,887,0003,061
U.S. Government$61,0001,353
States and political subdivisions in the U.S.$30,817,000858
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$55,866,0001,907
Demand deposits$37,206,0001,596
Nontransaction accounts$118,899,0002,953
Money market deposit accounts (MMDAs)$431,0008,062
Other savings deposits (excluding MMDAs)$16,715,0002,683
Total time deposits$101,754,0002,189
Total time and savings deposits$137,559,0002,939
Noninterest-bearing deposits$37,206,0001,949
Interest-bearing deposits$137,559,0002,937
Retail deposits$137,165,0002,819
Estimated insured deposits$143,925,0002,515
IRAs and Keogh plan accounts$6,707,0003,182
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$165,459,0002,874
Deposits held in domestic offices$165,459,0002,870
Individuals, partnerships, and corporations$141,838,0003,023
U.S. Government$63,000854
States and political subdivisions in the U.S.$23,559,0001,107
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$44,999,0002,473
Demand deposits$35,524,0001,689
Nontransaction accounts$120,461,0002,872
Money market deposit accounts (MMDAs)$444,0008,079
Other savings deposits (excluding MMDAs)$17,142,0002,665
Total time deposits$102,874,0002,098
Total time and savings deposits$129,936,0003,020
Noninterest-bearing deposits$35,524,0002,017
Interest-bearing deposits$129,935,0003,023
Retail deposits$128,639,0002,935
Estimated insured deposits$132,123,0002,675
IRAs and Keogh plan accounts$6,786,0003,151
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$163,277,0002,857
Deposits held in domestic offices$163,277,0002,854
Individuals, partnerships, and corporations$140,255,0003,007
U.S. Government$63,000804
States and political subdivisions in the U.S.$22,947,0001,119
Commercial banks and other depository institutions in U.S.$12,0003,043
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,376,0002,351
Demand deposits$35,363,0001,670
Nontransaction accounts$115,901,0002,881
Money market deposit accounts (MMDAs)$444,0008,100
Other savings deposits (excluding MMDAs)$14,543,0003,004
Total time deposits$100,914,0002,076
Total time and savings deposits$127,914,0003,005
Noninterest-bearing deposits$35,363,0001,950
Interest-bearing deposits$127,914,0003,020
Retail deposits$119,008,0003,096
Estimated insured deposits$122,796,0002,827
IRAs and Keogh plan accounts$6,983,0003,057
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$164,488,0002,829
Deposits held in domestic offices$164,488,0002,824
Individuals, partnerships, and corporations$140,298,0003,000
U.S. Government$66,000724
States and political subdivisions in the U.S.$24,109,0001,120
Commercial banks and other depository institutions in U.S.$15,0003,041
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,530,0002,480
Demand deposits$34,199,0001,711
Nontransaction accounts$118,958,0002,821
Money market deposit accounts (MMDAs)$697,0008,025
Other savings deposits (excluding MMDAs)$15,151,0002,989
Total time deposits$103,110,0001,969
Total time and savings deposits$130,289,0002,969
Noninterest-bearing deposits$34,199,0001,978
Interest-bearing deposits$130,289,0002,976
Retail deposits$125,925,0002,970
Estimated insured deposits$125,370,0002,775
IRAs and Keogh plan accounts$6,948,0003,063
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$161,984,0002,852
Deposits held in domestic offices$161,984,0002,847
Individuals, partnerships, and corporations$134,376,0003,096
U.S. Government$86,000952
States and political subdivisions in the U.S.$27,519,000927
Commercial banks and other depository institutions in U.S.$3,0003,204
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,514,0002,512
Demand deposits$32,886,0001,785
Nontransaction accounts$116,470,0002,848
Money market deposit accounts (MMDAs)$500,0008,150
Other savings deposits (excluding MMDAs)$14,989,0002,994
Total time deposits$100,981,0001,959
Total time and savings deposits$129,098,0002,970
Noninterest-bearing deposits$32,924,0002,034
Interest-bearing deposits$129,060,0002,987
Retail deposits$117,914,0003,133
Estimated insured deposits$122,684,0002,838
IRAs and Keogh plan accounts$6,888,0003,095
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$159,644,0002,847
Deposits held in domestic offices$159,644,0002,841
Individuals, partnerships, and corporations$136,139,0003,021
U.S. Government$66,000791
States and political subdivisions in the U.S.$23,424,0001,090
Commercial banks and other depository institutions in U.S.$15,0003,091
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,488,0002,767
Demand deposits$32,853,0001,758
Nontransaction accounts$119,156,0002,785
Money market deposit accounts (MMDAs)$459,0008,210
Other savings deposits (excluding MMDAs)$15,657,0002,908
Total time deposits$103,040,0001,887
Total time and savings deposits$126,791,0002,972
Noninterest-bearing deposits$32,853,0002,006
Interest-bearing deposits$126,791,0002,996
Retail deposits$112,797,0003,218
Estimated insured deposits$121,516,0002,842
IRAs and Keogh plan accounts$7,248,0002,978
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$160,383,0002,811
Deposits held in domestic offices$160,383,0002,806
Individuals, partnerships, and corporations$135,538,0003,015
U.S. Government$63,000867
States and political subdivisions in the U.S.$24,780,0001,019
Commercial banks and other depository institutions in U.S.$2,0003,294
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,062,0002,718
Demand deposits$32,330,0001,767
Nontransaction accounts$119,321,0002,751
Money market deposit accounts (MMDAs)$499,0008,244
Other savings deposits (excluding MMDAs)$15,955,0002,884
Total time deposits$102,867,0001,871
Total time and savings deposits$128,053,0002,945
Noninterest-bearing deposits$32,330,0002,003
Interest-bearing deposits$128,053,0002,967
Retail deposits$113,947,0003,197
Estimated insured deposits$123,609,0002,801
IRAs and Keogh plan accounts$7,333,0002,992
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$165,345,0002,724
Deposits held in domestic offices$165,345,0002,720
Individuals, partnerships, and corporations$139,552,0002,934
U.S. Government$64,000838
States and political subdivisions in the U.S.$25,720,000965
Commercial banks and other depository institutions in U.S.$9,0003,197
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,400,0002,684
Demand deposits$32,272,0001,719
Nontransaction accounts$123,945,0002,659
Money market deposit accounts (MMDAs)$640,0008,204
Other savings deposits (excluding MMDAs)$16,656,0002,766
Total time deposits$106,649,0001,807
Total time and savings deposits$133,073,0002,861
Noninterest-bearing deposits$32,272,0001,934
Interest-bearing deposits$133,073,0002,874
Retail deposits$116,062,0003,125
Estimated insured deposits$126,055,0002,734
IRAs and Keogh plan accounts$7,494,0002,944
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$166,798,0002,701
Deposits held in domestic offices$166,798,0002,698
Individuals, partnerships, and corporations$138,731,0002,928
U.S. Government$70,0001,281
States and political subdivisions in the U.S.$26,415,000918
Commercial banks and other depository institutions in U.S.$1,582,0001,272
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,727,0002,383
Demand deposits$32,194,0001,569
Nontransaction accounts$125,071,0002,260
Money market deposit accounts (MMDAs)$639,0007,478
Other savings deposits (excluding MMDAs)$16,421,0002,357
Total time deposits$108,011,0001,487
Total time and savings deposits$134,604,0002,836
Noninterest-bearing deposits$32,194,0001,897
Interest-bearing deposits$134,604,0002,820
Retail deposits$117,117,0003,115
Estimated insured deposits$124,748,0002,765
IRAs and Keogh plan accounts$7,656,0002,897
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$165,920,0002,710
Deposits held in domestic offices$165,920,0002,707
Individuals, partnerships, and corporations$140,599,0002,883
U.S. Government$62,000903
States and political subdivisions in the U.S.$25,102,000941
Commercial banks and other depository institutions in U.S.$157,0002,550
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,582,0002,584
Demand deposits$28,760,0001,781
Nontransaction accounts$128,338,0002,207
Money market deposit accounts (MMDAs)$650,0007,477
Other savings deposits (excluding MMDAs)$20,399,0002,034
Total time deposits$107,289,0001,509
Total time and savings deposits$137,160,0002,780
Noninterest-bearing deposits$28,760,0002,122
Interest-bearing deposits$137,160,0002,777
Retail deposits$118,241,0003,064
Estimated insured deposits$124,819,0002,772
IRAs and Keogh plan accounts$8,024,0002,823
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$166,524,0002,695
Deposits held in domestic offices$166,524,0002,690
Individuals, partnerships, and corporations$141,096,0002,875
U.S. Government$74,000848
States and political subdivisions in the U.S.$24,520,000937
Commercial banks and other depository institutions in U.S.$834,0001,601
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,810,0002,580
Demand deposits$28,813,0001,791
Nontransaction accounts$128,714,0002,177
Money market deposit accounts (MMDAs)$568,0007,552
Other savings deposits (excluding MMDAs)$17,848,0002,204
Total time deposits$110,298,0001,477
Total time and savings deposits$137,711,0002,754
Noninterest-bearing deposits$28,813,0002,127
Interest-bearing deposits$137,711,0002,747
Retail deposits$117,753,0003,066
Estimated insured deposits$127,672,0002,721
IRAs and Keogh plan accounts$8,447,0002,693
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$166,981,0002,647
Deposits held in domestic offices$166,981,0002,644
Individuals, partnerships, and corporations$140,754,0002,843
U.S. Government$70,000833
States and political subdivisions in the U.S.$25,470,000904
Commercial banks and other depository institutions in U.S.$687,0001,669
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,715,0002,444
Demand deposits$29,354,0001,647
Nontransaction accounts$128,266,0002,172
Money market deposit accounts (MMDAs)$622,0007,536
Other savings deposits (excluding MMDAs)$15,886,0002,344
Total time deposits$111,758,0001,459
Total time and savings deposits$137,627,0002,754
Noninterest-bearing deposits$29,354,0001,946
Interest-bearing deposits$137,627,0002,752
Retail deposits$118,791,0003,013
Estimated insured deposits$128,279,0002,679
IRAs and Keogh plan accounts$7,439,0002,989
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$169,662,0002,557
Deposits held in domestic offices$169,662,0002,553
Individuals, partnerships, and corporations$143,541,0002,760
U.S. Government$86,0001,222
States and political subdivisions in the U.S.$25,133,000901
Commercial banks and other depository institutions in U.S.$902,0001,447
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,393,0002,303
Demand deposits$28,833,0001,668
Nontransaction accounts$129,269,0002,103
Money market deposit accounts (MMDAs)$602,0007,554
Other savings deposits (excluding MMDAs)$16,464,0002,193
Total time deposits$112,203,0001,438
Total time and savings deposits$140,829,0002,648
Noninterest-bearing deposits$28,833,0001,958
Interest-bearing deposits$140,829,0002,644
Retail deposits$123,814,0002,858
Estimated insured deposits$139,509,0002,431
IRAs and Keogh plan accounts$7,816,0002,811
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$155,785,0002,619
Deposits held in domestic offices$155,785,0002,613
Individuals, partnerships, and corporations$128,950,0002,917
U.S. Government$62,0001,538
States and political subdivisions in the U.S.$26,773,000766
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$34,394,0002,647
Demand deposits$26,206,0001,830
Nontransaction accounts$121,391,0002,104
Money market deposit accounts (MMDAs)$577,0007,694
Other savings deposits (excluding MMDAs)$10,701,0002,741
Total time deposits$110,113,0001,444
Total time and savings deposits$129,579,0002,695
Noninterest-bearing deposits$26,206,0002,069
Interest-bearing deposits$129,579,0002,706
Retail deposits$114,503,0002,930
Estimated insured deposits$125,531,0002,605
IRAs and Keogh plan accounts$5,593,0003,562
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$152,683,0002,569
Deposits held in domestic offices$152,683,0002,563
Individuals, partnerships, and corporations$128,043,0002,822
U.S. Government$52,0001,674
States and political subdivisions in the U.S.$24,580,000780
Commercial banks and other depository institutions in U.S.$8,0003,080
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,422,0002,886
Demand deposits$21,376,0002,142
Nontransaction accounts$123,261,0001,988
Money market deposit accounts (MMDAs)$578,0007,834
Other savings deposits (excluding MMDAs)$9,928,0002,729
Total time deposits$112,755,0001,412
Total time and savings deposits$131,307,0002,548
Noninterest-bearing deposits$21,376,0002,361
Interest-bearing deposits$131,307,0002,556
Retail deposits$106,818,0003,012
Estimated insured deposits$125,262,0002,542
IRAs and Keogh plan accounts$7,243,0002,845
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$150,269,0002,551
Deposits held in domestic offices$150,269,0002,547
Individuals, partnerships, and corporations$123,381,0002,859
U.S. Government$51,0001,518
States and political subdivisions in the U.S.$26,806,000669
Commercial banks and other depository institutions in U.S.$31,0002,981
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,866,0002,983
Demand deposits$21,013,0002,187
Nontransaction accounts$121,403,0001,929
Money market deposit accounts (MMDAs)$485,0008,154
Other savings deposits (excluding MMDAs)$9,842,0002,940
Total time deposits$111,076,0001,316
Total time and savings deposits$129,256,0002,510
Noninterest-bearing deposits$21,013,0002,361
Interest-bearing deposits$129,256,0002,529
Retail deposits$102,203,0003,147
Estimated insured deposits$113,110,0002,769
IRAs and Keogh plan accounts$6,312,0003,273
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$147,154,0002,600
Deposits held in domestic offices$147,154,0002,594
Individuals, partnerships, and corporations$121,057,0002,911
U.S. Government$51,0001,991
States and political subdivisions in the U.S.$25,810,000619
Commercial banks and other depository institutions in U.S.$236,0001,979
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,474,0003,101
Demand deposits$21,326,0002,217
Nontransaction accounts$118,680,0001,906
Money market deposit accounts (MMDAs)$534,0008,239
Other savings deposits (excluding MMDAs)$13,495,0002,374
Total time deposits$104,651,0001,362
Total time and savings deposits$125,828,0002,556
Noninterest-bearing deposits$21,326,0002,377
Interest-bearing deposits$125,828,0002,571
Retail deposits$104,468,0003,111
Estimated insured deposits$114,487,0002,781
IRAs and Keogh plan accounts$9,025,0002,499
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$146,387,0002,545
Deposits held in domestic offices$146,387,0002,538
Individuals, partnerships, and corporations$118,162,0002,934
U.S. Government$105,0001,657
States and political subdivisions in the U.S.$28,116,000553
Commercial banks and other depository institutions in U.S.$4,0003,702
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,588,0003,191
Demand deposits$20,115,0002,252
Nontransaction accounts$119,799,0001,857
Money market deposit accounts (MMDAs)$515,0008,571
Other savings deposits (excluding MMDAs)$14,456,0002,252
Total time deposits$104,828,0001,390
Total time and savings deposits$126,272,0002,509
Noninterest-bearing deposits$20,115,0002,405
Interest-bearing deposits$126,272,0002,535
Retail deposits$100,750,0003,193
Estimated insured deposits$113,420,0002,777
IRAs and Keogh plan accounts$8,529,0002,755
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$144,998,0002,664
Deposits held in domestic offices$144,998,0002,655
Individuals, partnerships, and corporations$114,717,0003,086
U.S. Government$198,0002,140
States and political subdivisions in the U.S.$30,032,000508
Commercial banks and other depository institutions in U.S.$51,0003,416
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,220,0002,976
Demand deposits$22,064,0002,115
Nontransaction accounts$115,778,0001,941
Money market deposit accounts (MMDAs)$711,0008,727
Other savings deposits (excluding MMDAs)$15,335,0002,288
Total time deposits$99,732,0001,464
Total time and savings deposits$122,934,0002,648
Noninterest-bearing deposits$22,064,0002,246
Interest-bearing deposits$122,934,0002,686
Retail deposits$102,192,0003,260
Estimated insured deposits$108,864,0003,000
IRAs and Keogh plan accounts$9,315,0002,710
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$133,906,0002,890
Deposits held in domestic offices$133,906,0002,880
Individuals, partnerships, and corporations$106,428,0003,348
U.S. Government$190,0002,398
States and political subdivisions in the U.S.$27,284,000533
Commercial banks and other depository institutions in U.S.$4,0004,312
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,606,0003,390
Demand deposits$19,011,0002,410
Nontransaction accounts$108,300,0002,062
Money market deposit accounts (MMDAs)$1,082,0008,626
Other savings deposits (excluding MMDAs)$18,129,0002,094
Total time deposits$89,089,0001,606
Total time and savings deposits$114,895,0002,858
Noninterest-bearing deposits$19,011,0002,549
Interest-bearing deposits$114,895,0002,899
Retail deposits$99,518,0003,420
Estimated insured deposits$103,677,0003,213
IRAs and Keogh plan accounts$7,933,0003,178
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$124,013,0003,059
Deposits held in domestic offices$124,013,0003,049
Individuals, partnerships, and corporations$97,543,0003,600
U.S. Government$207,0002,376
States and political subdivisions in the U.S.$26,253,000504
Commercial banks and other depository institutions in U.S.$10,0004,291
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,681,0003,240
Demand deposits$16,798,0002,678
Nontransaction accounts$96,332,0002,215
Money market deposit accounts (MMDAs)$1,556,0008,651
Other savings deposits (excluding MMDAs)$16,129,0002,593
Total time deposits$78,647,0001,601
Total time and savings deposits$107,215,0003,003
Noninterest-bearing deposits$16,798,0002,819
Interest-bearing deposits$107,215,0003,045
Retail deposits$96,233,0003,552
Estimated insured deposits$100,231,0003,310
IRAs and Keogh plan accounts$7,341,0003,316
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$129,332,0003,036
Deposits held in domestic offices$129,332,0003,026
Individuals, partnerships, and corporations$97,210,0003,685
U.S. Government$98,0003,232
States and political subdivisions in the U.S.$32,002,000396
Commercial banks and other depository institutions in U.S.$22,0004,458
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,719,0003,025
Demand deposits$18,680,0002,367
Nontransaction accounts$99,613,0002,157
Money market deposit accounts (MMDAs)$1,247,0009,566
Other savings deposits (excluding MMDAs)$17,696,0002,495
Total time deposits$80,670,0001,513
Total time and savings deposits$110,652,0002,991
Noninterest-bearing deposits$18,680,0002,515
Interest-bearing deposits$110,652,0003,069
Retail deposits$94,712,0003,725
Estimated insured deposits$94,614,0003,604
IRAs and Keogh plan accounts$7,556,0003,413
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$133,744,0003,039
Deposits held in domestic offices$133,744,0003,033
Individuals, partnerships, and corporations$106,728,0003,596
U.S. Government$99,0003,872
States and political subdivisions in the U.S.$26,838,000475
Commercial banks and other depository institutions in U.S.$79,0003,981
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,608,0003,017
Demand deposits$18,018,0002,394
Nontransaction accounts$105,136,0002,107
Money market deposit accounts (MMDAs)$1,383,0009,673
Other savings deposits (excluding MMDAs)$20,157,0002,108
Total time deposits$83,596,0001,532
Total time and savings deposits$115,726,0003,072
Noninterest-bearing deposits$18,018,0002,587
Interest-bearing deposits$115,726,0003,066
Retail deposits$100,266,0003,660
Estimated insured deposits$98,619,0003,631
IRAs and Keogh plan accounts$8,301,0003,365
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA