Home > The Peoples Bank Co. > Total Deposits

The Peoples Bank Co., Total Deposits

2025-06-30Rank
Total deposits$748,970,0001,150
Deposits held in domestic offices$748,970,0001,149
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$375,230,000819
Demand deposits$298,684,000726
Nontransaction accounts$373,740,0001,329
Money market deposit accounts (MMDAs)$25,366,0002,553
Other savings deposits (excluding MMDAs)$138,289,000709
Total time deposits$210,086,0001,147
Total time and savings deposits$450,286,0001,319
Noninterest-bearing deposits$142,232,0001,232
Interest-bearing deposits$606,738,0001,114
Retail deposits$679,946,0001,050
Estimated insured deposits$524,691,0001,139
IRAs and Keogh plan accounts$21,726,000811
Brokered deposits$24,982,0001,027
Fully insured brokered deposits$24,982,000924
Deposits obtained via list services, yet not brokered$0917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2025-03-31Rank
Total deposits$747,943,0001,167
Deposits held in domestic offices$747,943,0001,166
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$372,598,000822
Demand deposits$297,377,000729
Nontransaction accounts$375,345,0001,332
Money market deposit accounts (MMDAs)$26,506,0002,528
Other savings deposits (excluding MMDAs)$137,725,000720
Total time deposits$211,114,0001,148
Total time and savings deposits$450,566,0001,321
Noninterest-bearing deposits$136,140,0001,249
Interest-bearing deposits$611,803,0001,105
Retail deposits$673,982,0001,069
Estimated insured deposits$522,621,0001,147
IRAs and Keogh plan accounts$01,047
Brokered deposits$30,231,000965
Fully insured brokered deposits$30,231,000866
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$727,323,0001,182
Deposits held in domestic offices$727,323,0001,180
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$358,388,000843
Demand deposits$289,633,000728
Nontransaction accounts$368,935,0001,350
Money market deposit accounts (MMDAs)$29,357,0002,409
Other savings deposits (excluding MMDAs)$134,906,000734
Total time deposits$204,672,0001,173
Total time and savings deposits$437,690,0001,350
Noninterest-bearing deposits$132,422,0001,278
Interest-bearing deposits$594,901,0001,117
Retail deposits$655,298,0001,091
Estimated insured deposits$513,946,0001,147
IRAs and Keogh plan accounts$21,429,000827
Brokered deposits$27,955,0001,003
Fully insured brokered deposits$27,955,000903
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$749,982,0001,139
Deposits held in domestic offices$749,982,0001,137
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$368,806,000797
Demand deposits$295,775,000698
Nontransaction accounts$381,176,0001,318
Money market deposit accounts (MMDAs)$29,360,0002,411
Other savings deposits (excluding MMDAs)$134,860,000728
Total time deposits$216,956,0001,106
Total time and savings deposits$454,207,0001,301
Noninterest-bearing deposits$133,481,0001,272
Interest-bearing deposits$616,501,0001,063
Retail deposits$665,441,0001,060
Estimated insured deposits$519,440,0001,131
IRAs and Keogh plan accounts$01,071
Brokered deposits$37,163,000902
Fully insured brokered deposits$37,163,000825
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$726,188,0001,162
Deposits held in domestic offices$726,188,0001,160
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$350,945,000818
Demand deposits$278,277,000711
Nontransaction accounts$375,243,0001,310
Money market deposit accounts (MMDAs)$27,747,0002,462
Other savings deposits (excluding MMDAs)$137,377,000735
Total time deposits$210,119,0001,086
Total time and savings deposits$447,911,0001,289
Noninterest-bearing deposits$135,430,0001,250
Interest-bearing deposits$590,758,0001,081
Retail deposits$643,287,0001,088
Estimated insured deposits$516,115,0001,122
IRAs and Keogh plan accounts$20,731,000851
Brokered deposits$37,163,000866
Fully insured brokered deposits$37,163,000801
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$631,657,0001,293
Deposits held in domestic offices$631,657,0001,291
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$260,065,0001,096
Demand deposits$182,406,0001,036
Nontransaction accounts$371,593,0001,303
Money market deposit accounts (MMDAs)$29,342,0002,443
Other savings deposits (excluding MMDAs)$135,435,000763
Total time deposits$206,816,0001,079
Total time and savings deposits$449,252,0001,310
Noninterest-bearing deposits$132,369,0001,275
Interest-bearing deposits$499,288,0001,239
Retail deposits$546,359,0001,247
Estimated insured deposits$517,113,0001,135
IRAs and Keogh plan accounts$01,084
Brokered deposits$45,163,000786
Fully insured brokered deposits$45,163,000726
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$634,583,0001,268
Deposits held in domestic offices$634,583,0001,266
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$278,691,0001,025
Demand deposits$206,288,000923
Nontransaction accounts$355,892,0001,329
Money market deposit accounts (MMDAs)$33,981,0002,293
Other savings deposits (excluding MMDAs)$140,422,000760
Total time deposits$181,489,0001,139
Total time and savings deposits$428,295,0001,330
Noninterest-bearing deposits$151,358,0001,164
Interest-bearing deposits$483,225,0001,240
Retail deposits$567,419,0001,202
Estimated insured deposits$502,839,0001,139
IRAs and Keogh plan accounts$19,928,000864
Brokered deposits$33,413,000879
Fully insured brokered deposits$33,413,000806
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$628,129,0001,270
Deposits held in domestic offices$628,129,0001,268
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$277,543,0001,029
Demand deposits$202,555,000952
Nontransaction accounts$350,586,0001,329
Money market deposit accounts (MMDAs)$38,438,0002,199
Other savings deposits (excluding MMDAs)$150,938,000749
Total time deposits$161,210,0001,204
Total time and savings deposits$425,574,0001,325
Noninterest-bearing deposits$143,211,0001,248
Interest-bearing deposits$484,918,0001,214
Retail deposits$572,505,0001,198
Estimated insured deposits$494,730,0001,146
IRAs and Keogh plan accounts$01,133
Brokered deposits$27,205,000941
Fully insured brokered deposits$27,205,000842
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$625,063,0001,266
Deposits held in domestic offices$625,063,0001,264
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$280,341,0001,018
Demand deposits$205,277,000935
Nontransaction accounts$344,722,0001,330
Money market deposit accounts (MMDAs)$38,990,0002,188
Other savings deposits (excluding MMDAs)$154,602,000751
Total time deposits$151,130,0001,191
Total time and savings deposits$419,786,0001,331
Noninterest-bearing deposits$148,426,0001,221
Interest-bearing deposits$476,637,0001,225
Retail deposits$572,580,0001,197
Estimated insured deposits$470,006,0001,186
IRAs and Keogh plan accounts$19,871,000873
Brokered deposits$27,205,000902
Fully insured brokered deposits$27,205,000807
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$629,637,0001,264
Deposits held in domestic offices$629,637,0001,262
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$287,552,0001,020
Demand deposits$205,708,000958
Nontransaction accounts$342,085,0001,348
Money market deposit accounts (MMDAs)$41,950,0002,206
Other savings deposits (excluding MMDAs)$157,828,000785
Total time deposits$142,307,0001,175
Total time and savings deposits$423,929,0001,339
Noninterest-bearing deposits$143,299,0001,316
Interest-bearing deposits$486,338,0001,222
Retail deposits$581,160,0001,209
Estimated insured deposits$469,977,0001,194
IRAs and Keogh plan accounts$01,125
Brokered deposits$27,205,000841
Fully insured brokered deposits$27,205,000757
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$706,372,0001,174
Deposits held in domestic offices$706,372,0001,172
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$391,493,000764
Demand deposits$305,235,000674
Nontransaction accounts$314,879,0001,407
Money market deposit accounts (MMDAs)$45,729,0002,180
Other savings deposits (excluding MMDAs)$161,852,000811
Total time deposits$107,298,0001,343
Total time and savings deposits$401,137,0001,399
Noninterest-bearing deposits$231,898,000915
Interest-bearing deposits$474,474,0001,239
Retail deposits$686,572,0001,086
Estimated insured deposits$474,670,0001,146
IRAs and Keogh plan accounts$19,990,000881
Brokered deposits$498,0001,644
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$629,683,0001,287
Deposits held in domestic offices$629,683,0001,285
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$311,952,000959
Demand deposits$217,903,000944
Nontransaction accounts$317,731,0001,416
Money market deposit accounts (MMDAs)$49,235,0002,167
Other savings deposits (excluding MMDAs)$168,263,000820
Total time deposits$100,233,0001,332
Total time and savings deposits$411,780,0001,375
Noninterest-bearing deposits$150,891,0001,367
Interest-bearing deposits$478,792,0001,226
Retail deposits$615,836,0001,215
Estimated insured deposits$482,829,0001,139
IRAs and Keogh plan accounts$01,156
Brokered deposits$498,0001,521
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$618,569,0001,310
Deposits held in domestic offices$618,569,0001,310
Individuals, partnerships, and corporations$558,510,0001,300
U.S. Government$1,000680
States and political subdivisions in the U.S.$59,808,0001,119
Commercial banks and other depository institutions in U.S.$250,0001,767
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,334,000971
Demand deposits$206,335,000975
Nontransaction accounts$315,235,0001,433
Money market deposit accounts (MMDAs)$50,130,0002,197
Other savings deposits (excluding MMDAs)$166,754,000848
Total time deposits$98,351,0001,332
Total time and savings deposits$412,234,0001,392
Noninterest-bearing deposits$141,711,0001,437
Interest-bearing deposits$476,858,0001,248
Retail deposits$605,272,0001,245
Estimated insured deposits$480,560,0001,151
IRAs and Keogh plan accounts$21,430,000867
Brokered deposits$498,0001,427
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$629,125,0001,291
Deposits held in domestic offices$629,125,0001,291
Individuals, partnerships, and corporations$562,563,0001,295
U.S. Government$0814
States and political subdivisions in the U.S.$66,312,0001,015
Commercial banks and other depository institutions in U.S.$250,0001,758
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,542,000938
Demand deposits$214,253,000928
Nontransaction accounts$316,583,0001,439
Money market deposit accounts (MMDAs)$50,967,0002,166
Other savings deposits (excluding MMDAs)$165,127,000868
Total time deposits$100,489,0001,340
Total time and savings deposits$414,872,0001,399
Noninterest-bearing deposits$144,966,0001,392
Interest-bearing deposits$484,159,0001,235
Retail deposits$615,619,0001,230
Estimated insured deposits$478,502,0001,157
IRAs and Keogh plan accounts$01,192
Brokered deposits$747,0001,391
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$603,910,0001,321
Deposits held in domestic offices$603,910,0001,321
Individuals, partnerships, and corporations$544,581,0001,318
U.S. Government$0909
States and political subdivisions in the U.S.$59,079,0001,102
Commercial banks and other depository institutions in U.S.$250,0001,781
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,922,000956
Demand deposits$205,319,000939
Nontransaction accounts$307,988,0001,469
Money market deposit accounts (MMDAs)$50,781,0002,140
Other savings deposits (excluding MMDAs)$155,868,000901
Total time deposits$101,339,0001,362
Total time and savings deposits$398,591,0001,436
Noninterest-bearing deposits$138,886,0001,430
Interest-bearing deposits$465,024,0001,263
Retail deposits$590,367,0001,261
Estimated insured deposits$470,747,0001,166
IRAs and Keogh plan accounts$18,992,0001,005
Brokered deposits$747,0001,415
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$598,753,0001,326
Deposits held in domestic offices$598,753,0001,326
Individuals, partnerships, and corporations$543,543,0001,317
U.S. Government$0842
States and political subdivisions in the U.S.$54,959,0001,154
Commercial banks and other depository institutions in U.S.$251,0001,804
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,327,000912
Demand deposits$204,833,000905
Nontransaction accounts$306,426,0001,506
Money market deposit accounts (MMDAs)$53,443,0002,078
Other savings deposits (excluding MMDAs)$149,772,000931
Total time deposits$103,211,0001,403
Total time and savings deposits$393,920,0001,465
Noninterest-bearing deposits$141,151,0001,408
Interest-bearing deposits$457,602,0001,280
Retail deposits$584,710,0001,266
Estimated insured deposits$458,703,0001,199
IRAs and Keogh plan accounts$01,256
Brokered deposits$747,0001,498
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$582,955,0001,337
Deposits held in domestic offices$582,955,0001,337
Individuals, partnerships, and corporations$530,252,0001,314
U.S. Government$0841
States and political subdivisions in the U.S.$52,455,0001,180
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,058,000897
Demand deposits$191,687,000905
Nontransaction accounts$302,897,0001,519
Money market deposit accounts (MMDAs)$52,483,0002,060
Other savings deposits (excluding MMDAs)$146,076,000954
Total time deposits$104,338,0001,428
Total time and savings deposits$391,268,0001,459
Noninterest-bearing deposits$134,196,0001,422
Interest-bearing deposits$448,759,0001,287
Retail deposits$569,239,0001,268
Estimated insured deposits$458,102,0001,194
IRAs and Keogh plan accounts$22,608,000878
Brokered deposits$747,0001,516
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$579,643,0001,326
Deposits held in domestic offices$579,643,0001,326
Individuals, partnerships, and corporations$521,217,0001,320
U.S. Government$2,000619
States and political subdivisions in the U.S.$57,430,0001,075
Commercial banks and other depository institutions in U.S.$994,0001,455
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,244,000828
Demand deposits$197,423,000842
Nontransaction accounts$294,399,0001,553
Money market deposit accounts (MMDAs)$46,964,0002,169
Other savings deposits (excluding MMDAs)$140,364,000977
Total time deposits$107,071,0001,416
Total time and savings deposits$382,220,0001,478
Noninterest-bearing deposits$133,755,0001,384
Interest-bearing deposits$445,888,0001,277
Retail deposits$565,087,0001,255
Estimated insured deposits$454,543,0001,198
IRAs and Keogh plan accounts$01,269
Brokered deposits$747,0001,607
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$567,863,0001,286
Deposits held in domestic offices$567,863,0001,286
Individuals, partnerships, and corporations$515,558,0001,262
U.S. Government$4,000612
States and political subdivisions in the U.S.$51,308,0001,160
Commercial banks and other depository institutions in U.S.$993,0001,483
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,918,000697
Demand deposits$209,325,000673
Nontransaction accounts$277,945,0001,585
Money market deposit accounts (MMDAs)$42,507,0002,199
Other savings deposits (excluding MMDAs)$128,630,0001,030
Total time deposits$106,808,0001,453
Total time and savings deposits$358,538,0001,505
Noninterest-bearing deposits$158,786,0001,099
Interest-bearing deposits$409,077,0001,315
Retail deposits$553,565,0001,191
Estimated insured deposits$427,971,0001,201
IRAs and Keogh plan accounts$22,894,000872
Brokered deposits$747,0001,659
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$527,125,0001,331
Deposits held in domestic offices$527,125,0001,331
Individuals, partnerships, and corporations$475,664,0001,313
U.S. Government$2,000638
States and political subdivisions in the U.S.$50,467,0001,119
Commercial banks and other depository institutions in U.S.$992,0001,450
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,595,000731
Demand deposits$169,147,000783
Nontransaction accounts$276,530,0001,583
Money market deposit accounts (MMDAs)$44,954,0002,094
Other savings deposits (excluding MMDAs)$123,106,0001,047
Total time deposits$108,471,0001,474
Total time and savings deposits$357,978,0001,488
Noninterest-bearing deposits$121,523,0001,338
Interest-bearing deposits$405,602,0001,292
Retail deposits$512,692,0001,245
Estimated insured deposits$410,187,0001,232
IRAs and Keogh plan accounts$01,324
Brokered deposits$747,0001,730
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$513,989,0001,343
Deposits held in domestic offices$513,989,0001,343
Individuals, partnerships, and corporations$468,459,0001,320
U.S. Government$0863
States and political subdivisions in the U.S.$44,540,0001,234
Commercial banks and other depository institutions in U.S.$990,0001,491
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,593,000723
Demand deposits$166,015,000757
Nontransaction accounts$271,396,0001,608
Money market deposit accounts (MMDAs)$44,756,0002,052
Other savings deposits (excluding MMDAs)$114,987,0001,076
Total time deposits$111,653,0001,492
Total time and savings deposits$347,974,0001,525
Noninterest-bearing deposits$121,170,0001,318
Interest-bearing deposits$392,819,0001,322
Retail deposits$498,854,0001,259
Estimated insured deposits$406,834,0001,248
IRAs and Keogh plan accounts$23,619,000844
Brokered deposits$747,0001,776
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$453,901,0001,379
Deposits held in domestic offices$453,901,0001,379
Individuals, partnerships, and corporations$420,267,0001,314
U.S. Government$2,000639
States and political subdivisions in the U.S.$33,390,0001,517
Commercial banks and other depository institutions in U.S.$242,0001,998
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,972,000672
Demand deposits$124,182,000728
Nontransaction accounts$255,929,0001,642
Money market deposit accounts (MMDAs)$39,009,0002,106
Other savings deposits (excluding MMDAs)$103,778,0001,111
Total time deposits$113,142,0001,510
Total time and savings deposits$329,719,0001,524
Noninterest-bearing deposits$93,617,0001,324
Interest-bearing deposits$360,284,0001,360
Retail deposits$439,376,0001,280
Estimated insured deposits$373,782,0001,243
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$443,001,0001,398
Deposits held in domestic offices$443,001,0001,398
Individuals, partnerships, and corporations$414,956,0001,316
U.S. Government$01,019
States and political subdivisions in the U.S.$27,804,0001,717
Commercial banks and other depository institutions in U.S.$241,0001,996
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,532,000663
Demand deposits$125,775,000724
Nontransaction accounts$246,469,0001,689
Money market deposit accounts (MMDAs)$33,245,0002,273
Other savings deposits (excluding MMDAs)$102,254,0001,115
Total time deposits$110,970,0001,541
Total time and savings deposits$317,226,0001,560
Noninterest-bearing deposits$96,547,0001,300
Interest-bearing deposits$346,454,0001,389
Retail deposits$430,086,0001,289
Estimated insured deposits$372,829,0001,228
IRAs and Keogh plan accounts$23,622,000847
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$499,226,0001,243
Deposits held in domestic offices$499,226,0001,243
Individuals, partnerships, and corporations$466,111,0001,203
U.S. Government$3,000641
States and political subdivisions in the U.S.$32,857,0001,448
Commercial banks and other depository institutions in U.S.$255,0001,876
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,108,000607
Demand deposits$127,678,000679
Nontransaction accounts$295,118,0001,506
Money market deposit accounts (MMDAs)$85,558,0001,329
Other savings deposits (excluding MMDAs)$99,685,0001,133
Total time deposits$109,875,0001,569
Total time and savings deposits$371,548,0001,369
Noninterest-bearing deposits$99,179,0001,270
Interest-bearing deposits$400,047,0001,223
Retail deposits$487,610,0001,144
Estimated insured deposits$367,280,0001,246
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$488,798,0001,261
Deposits held in domestic offices$488,798,0001,261
Individuals, partnerships, and corporations$456,192,0001,220
U.S. Government$0960
States and political subdivisions in the U.S.$32,352,0001,485
Commercial banks and other depository institutions in U.S.$254,0001,905
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,635,000643
Demand deposits$116,705,000732
Nontransaction accounts$294,163,0001,506
Money market deposit accounts (MMDAs)$86,761,0001,306
Other savings deposits (excluding MMDAs)$100,770,0001,127
Total time deposits$106,632,0001,599
Total time and savings deposits$372,093,0001,364
Noninterest-bearing deposits$92,297,0001,317
Interest-bearing deposits$396,501,0001,210
Retail deposits$477,962,0001,150
Estimated insured deposits$363,270,0001,265
IRAs and Keogh plan accounts$23,740,000862
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$480,954,0001,279
Deposits held in domestic offices$480,954,0001,279
Individuals, partnerships, and corporations$449,595,0001,230
U.S. Government$0998
States and political subdivisions in the U.S.$31,105,0001,569
Commercial banks and other depository institutions in U.S.$254,0001,915
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,037,000671
Demand deposits$117,472,000722
Nontransaction accounts$290,917,0001,522
Money market deposit accounts (MMDAs)$86,429,0001,323
Other savings deposits (excluding MMDAs)$98,704,0001,155
Total time deposits$105,784,0001,603
Total time and savings deposits$363,482,0001,393
Noninterest-bearing deposits$94,128,0001,296
Interest-bearing deposits$386,826,0001,237
Retail deposits$470,232,0001,169
Estimated insured deposits$355,355,0001,298
IRAs and Keogh plan accounts$23,885,000862
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$460,742,0001,321
Deposits held in domestic offices$460,742,0001,321
Individuals, partnerships, and corporations$435,136,0001,266
U.S. Government$2,000848
States and political subdivisions in the U.S.$25,350,0001,794
Commercial banks and other depository institutions in U.S.$254,0001,911
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,105,000678
Demand deposits$128,640,000667
Nontransaction accounts$266,637,0001,586
Money market deposit accounts (MMDAs)$66,349,0001,543
Other savings deposits (excluding MMDAs)$93,829,0001,177
Total time deposits$106,458,0001,553
Total time and savings deposits$332,102,0001,486
Noninterest-bearing deposits$109,757,0001,131
Interest-bearing deposits$350,985,0001,342
Retail deposits$449,783,0001,202
Estimated insured deposits$349,810,0001,293
IRAs and Keogh plan accounts$24,472,000837
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$450,914,0001,328
Deposits held in domestic offices$450,914,0001,328
Individuals, partnerships, and corporations$422,305,0001,286
U.S. Government$3,000665
States and political subdivisions in the U.S.$28,353,0001,607
Commercial banks and other depository institutions in U.S.$253,0001,936
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,633,000711
Demand deposits$114,381,000744
Nontransaction accounts$269,281,0001,573
Money market deposit accounts (MMDAs)$71,051,0001,478
Other savings deposits (excluding MMDAs)$90,293,0001,210
Total time deposits$107,937,0001,523
Total time and savings deposits$336,533,0001,466
Noninterest-bearing deposits$94,792,0001,303
Interest-bearing deposits$356,122,0001,318
Retail deposits$439,587,0001,226
Estimated insured deposits$347,509,0001,302
IRAs and Keogh plan accounts$25,002,000835
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$439,626,0001,360
Deposits held in domestic offices$439,626,0001,360
Individuals, partnerships, and corporations$412,574,0001,305
U.S. Government$01,101
States and political subdivisions in the U.S.$26,799,0001,691
Commercial banks and other depository institutions in U.S.$253,0001,942
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,667,000755
Demand deposits$108,835,000783
Nontransaction accounts$264,959,0001,586
Money market deposit accounts (MMDAs)$67,743,0001,541
Other savings deposits (excluding MMDAs)$90,410,0001,214
Total time deposits$106,806,0001,523
Total time and savings deposits$330,791,0001,487
Noninterest-bearing deposits$90,920,0001,343
Interest-bearing deposits$348,706,0001,340
Retail deposits$430,057,0001,243
Estimated insured deposits$346,751,0001,311
IRAs and Keogh plan accounts$25,059,000839
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$440,431,0001,371
Deposits held in domestic offices$440,431,0001,371
Individuals, partnerships, and corporations$408,037,0001,329
U.S. Government$01,097
States and political subdivisions in the U.S.$32,142,0001,485
Commercial banks and other depository institutions in U.S.$252,0001,884
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,715,000716
Demand deposits$114,534,000749
Nontransaction accounts$255,716,0001,633
Money market deposit accounts (MMDAs)$60,720,0001,684
Other savings deposits (excluding MMDAs)$90,614,0001,217
Total time deposits$104,382,0001,545
Total time and savings deposits$325,897,0001,511
Noninterest-bearing deposits$97,456,0001,256
Interest-bearing deposits$342,975,0001,376
Retail deposits$432,170,0001,227
Estimated insured deposits$342,665,0001,323
IRAs and Keogh plan accounts$25,120,000847
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$438,279,0001,369
Deposits held in domestic offices$438,279,0001,369
Individuals, partnerships, and corporations$411,462,0001,312
U.S. Government$01,191
States and political subdivisions in the U.S.$26,565,0001,724
Commercial banks and other depository institutions in U.S.$252,0001,927
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,297,000698
Demand deposits$124,978,000694
Nontransaction accounts$248,982,0001,647
Money market deposit accounts (MMDAs)$56,104,0001,769
Other savings deposits (excluding MMDAs)$87,842,0001,231
Total time deposits$105,036,0001,536
Total time and savings deposits$313,301,0001,550
Noninterest-bearing deposits$105,601,0001,191
Interest-bearing deposits$332,678,0001,400
Retail deposits$430,031,0001,244
Estimated insured deposits$338,890,0001,335
IRAs and Keogh plan accounts$25,795,000837
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$417,182,0001,440
Deposits held in domestic offices$417,182,0001,439
Individuals, partnerships, and corporations$386,376,0001,394
U.S. Government$01,147
States and political subdivisions in the U.S.$30,554,0001,496
Commercial banks and other depository institutions in U.S.$252,0001,961
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,973,000764
Demand deposits$102,756,000828
Nontransaction accounts$249,209,0001,664
Money market deposit accounts (MMDAs)$53,473,0001,849
Other savings deposits (excluding MMDAs)$87,601,0001,249
Total time deposits$108,135,0001,514
Total time and savings deposits$314,426,0001,561
Noninterest-bearing deposits$85,879,0001,391
Interest-bearing deposits$331,303,0001,412
Retail deposits$408,147,0001,312
Estimated insured deposits$336,163,0001,356
IRAs and Keogh plan accounts$26,445,000832
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$414,396,0001,446
Deposits held in domestic offices$414,396,0001,445
Individuals, partnerships, and corporations$381,385,0001,410
U.S. Government$01,163
States and political subdivisions in the U.S.$32,760,0001,409
Commercial banks and other depository institutions in U.S.$251,0001,997
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,082,000799
Demand deposits$101,285,000824
Nontransaction accounts$250,314,0001,663
Money market deposit accounts (MMDAs)$53,138,0001,858
Other savings deposits (excluding MMDAs)$89,075,0001,238
Total time deposits$108,101,0001,516
Total time and savings deposits$313,111,0001,564
Noninterest-bearing deposits$84,843,0001,395
Interest-bearing deposits$329,553,0001,420
Retail deposits$404,851,0001,324
Estimated insured deposits$335,125,0001,364
IRAs and Keogh plan accounts$26,767,000822
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$414,413,0001,447
Deposits held in domestic offices$414,413,0001,447
Individuals, partnerships, and corporations$380,160,0001,417
U.S. Government$01,186
States and political subdivisions in the U.S.$33,907,0001,365
Commercial banks and other depository institutions in U.S.$346,0001,927
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,385,000821
Demand deposits$98,457,000853
Nontransaction accounts$254,028,0001,657
Money market deposit accounts (MMDAs)$53,822,0001,892
Other savings deposits (excluding MMDAs)$89,281,0001,246
Total time deposits$110,925,0001,486
Total time and savings deposits$315,956,0001,561
Noninterest-bearing deposits$82,257,0001,435
Interest-bearing deposits$332,156,0001,425
Retail deposits$403,890,0001,338
Estimated insured deposits$337,074,0001,354
IRAs and Keogh plan accounts$27,155,000814
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$432,251,0001,369
Deposits held in domestic offices$432,251,0001,369
Individuals, partnerships, and corporations$403,404,0001,329
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$28,537,0001,585
Commercial banks and other depository institutions in U.S.$309,0001,989
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,411,000742
Demand deposits$113,500,000725
Nontransaction accounts$260,840,0001,618
Money market deposit accounts (MMDAs)$61,784,0001,702
Other savings deposits (excluding MMDAs)$86,902,0001,237
Total time deposits$112,154,0001,453
Total time and savings deposits$318,751,0001,534
Noninterest-bearing deposits$102,510,0001,154
Interest-bearing deposits$329,741,0001,413
Retail deposits$420,487,0001,247
Estimated insured deposits$335,229,0001,344
IRAs and Keogh plan accounts$27,276,000806
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$423,040,0001,383
Deposits held in domestic offices$423,040,0001,383
Individuals, partnerships, and corporations$387,636,0001,363
U.S. Government$01,248
States and political subdivisions in the U.S.$35,132,0001,285
Commercial banks and other depository institutions in U.S.$272,0002,056
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,558,000793
Demand deposits$98,515,000819
Nontransaction accounts$264,482,0001,600
Money market deposit accounts (MMDAs)$66,472,0001,613
Other savings deposits (excluding MMDAs)$84,517,0001,240
Total time deposits$113,493,0001,462
Total time and savings deposits$324,525,0001,501
Noninterest-bearing deposits$87,678,0001,310
Interest-bearing deposits$335,362,0001,376
Retail deposits$410,990,0001,273
Estimated insured deposits$331,785,0001,344
IRAs and Keogh plan accounts$27,449,000825
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$420,722,0001,381
Deposits held in domestic offices$420,722,0001,381
Individuals, partnerships, and corporations$384,553,0001,365
U.S. Government$01,147
States and political subdivisions in the U.S.$35,898,0001,278
Commercial banks and other depository institutions in U.S.$271,0002,088
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,777,000813
Demand deposits$93,827,000850
Nontransaction accounts$267,945,0001,577
Money market deposit accounts (MMDAs)$69,766,0001,543
Other savings deposits (excluding MMDAs)$84,022,0001,248
Total time deposits$114,157,0001,468
Total time and savings deposits$326,895,0001,482
Noninterest-bearing deposits$82,147,0001,349
Interest-bearing deposits$338,575,0001,352
Retail deposits$408,133,0001,268
Estimated insured deposits$329,320,0001,356
IRAs and Keogh plan accounts$27,457,000827
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$427,729,0001,347
Deposits held in domestic offices$427,729,0001,347
Individuals, partnerships, and corporations$387,188,0001,352
U.S. Government$01,159
States and political subdivisions in the U.S.$40,246,0001,159
Commercial banks and other depository institutions in U.S.$295,0002,079
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,371,000785
Demand deposits$91,926,000845
Nontransaction accounts$272,358,0001,558
Money market deposit accounts (MMDAs)$74,699,0001,476
Other savings deposits (excluding MMDAs)$83,705,0001,253
Total time deposits$113,954,0001,462
Total time and savings deposits$335,803,0001,445
Noninterest-bearing deposits$84,128,0001,308
Interest-bearing deposits$343,601,0001,331
Retail deposits$415,554,0001,257
Estimated insured deposits$325,726,0001,368
IRAs and Keogh plan accounts$27,250,000843
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$427,914,0001,343
Deposits held in domestic offices$427,914,0001,343
Individuals, partnerships, and corporations$391,473,0001,328
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$36,127,0001,243
Commercial banks and other depository institutions in U.S.$313,0002,129
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,947,000775
Demand deposits$95,854,000812
Nontransaction accounts$271,967,0001,550
Money market deposit accounts (MMDAs)$75,145,0001,480
Other savings deposits (excluding MMDAs)$81,295,0001,257
Total time deposits$115,527,0001,428
Total time and savings deposits$332,060,0001,450
Noninterest-bearing deposits$88,842,0001,274
Interest-bearing deposits$339,072,0001,335
Retail deposits$413,670,0001,251
Estimated insured deposits$325,434,0001,363
IRAs and Keogh plan accounts$27,129,000850
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$421,231,0001,360
Deposits held in domestic offices$421,231,0001,360
Individuals, partnerships, and corporations$374,153,0001,365
U.S. Government$1,000986
States and political subdivisions in the U.S.$46,808,000955
Commercial banks and other depository institutions in U.S.$269,0002,202
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,659,000748
Demand deposits$88,631,000862
Nontransaction accounts$266,572,0001,568
Money market deposit accounts (MMDAs)$76,009,0001,469
Other savings deposits (excluding MMDAs)$76,182,0001,289
Total time deposits$114,381,0001,468
Total time and savings deposits$332,600,0001,438
Noninterest-bearing deposits$81,907,0001,329
Interest-bearing deposits$339,324,0001,322
Retail deposits$408,118,0001,265
Estimated insured deposits$315,296,0001,395
IRAs and Keogh plan accounts$27,429,000864
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$401,482,0001,416
Deposits held in domestic offices$401,482,0001,415
Individuals, partnerships, and corporations$357,923,0001,434
U.S. Government$2,000893
States and political subdivisions in the U.S.$43,239,0001,049
Commercial banks and other depository institutions in U.S.$318,0002,177
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,548,000768
Demand deposits$91,991,000829
Nontransaction accounts$250,934,0001,657
Money market deposit accounts (MMDAs)$62,877,0001,665
Other savings deposits (excluding MMDAs)$74,765,0001,306
Total time deposits$113,292,0001,500
Total time and savings deposits$309,491,0001,540
Noninterest-bearing deposits$84,702,0001,285
Interest-bearing deposits$316,780,0001,425
Retail deposits$389,359,0001,323
Estimated insured deposits$312,953,0001,411
IRAs and Keogh plan accounts$27,265,000880
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$397,328,0001,437
Deposits held in domestic offices$397,328,0001,436
Individuals, partnerships, and corporations$349,390,0001,477
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$47,651,000960
Commercial banks and other depository institutions in U.S.$286,0002,210
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,434,000767
Demand deposits$89,434,000818
Nontransaction accounts$245,894,0001,690
Money market deposit accounts (MMDAs)$60,131,0001,738
Other savings deposits (excluding MMDAs)$74,526,0001,320
Total time deposits$111,237,0001,546
Total time and savings deposits$307,894,0001,552
Noninterest-bearing deposits$83,063,0001,283
Interest-bearing deposits$314,265,0001,447
Retail deposits$386,505,0001,332
Estimated insured deposits$309,267,0001,444
IRAs and Keogh plan accounts$26,306,000910
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$388,586,0001,454
Deposits held in domestic offices$388,586,0001,452
Individuals, partnerships, and corporations$350,752,0001,464
U.S. Government$01,345
States and political subdivisions in the U.S.$37,442,0001,165
Commercial banks and other depository institutions in U.S.$392,0002,148
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,533,000764
Demand deposits$94,480,000751
Nontransaction accounts$239,053,0001,713
Money market deposit accounts (MMDAs)$56,684,0001,789
Other savings deposits (excluding MMDAs)$71,223,0001,336
Total time deposits$111,146,0001,564
Total time and savings deposits$294,106,0001,613
Noninterest-bearing deposits$85,522,0001,238
Interest-bearing deposits$303,064,0001,479
Retail deposits$377,820,0001,353
Estimated insured deposits$305,871,0001,455
IRAs and Keogh plan accounts$26,051,000925
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$388,041,0001,468
Deposits held in domestic offices$388,041,0001,466
Individuals, partnerships, and corporations$340,718,0001,508
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$47,010,000896
Commercial banks and other depository institutions in U.S.$312,0002,292
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,861,000719
Demand deposits$82,409,000842
Nontransaction accounts$239,180,0001,742
Money market deposit accounts (MMDAs)$57,387,0001,800
Other savings deposits (excluding MMDAs)$68,992,0001,362
Total time deposits$112,801,0001,578
Total time and savings deposits$305,632,0001,570
Noninterest-bearing deposits$77,942,0001,294
Interest-bearing deposits$310,099,0001,459
Retail deposits$377,545,0001,352
Estimated insured deposits$302,920,0001,473
IRAs and Keogh plan accounts$26,381,000928
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$397,408,0001,417
Deposits held in domestic offices$397,408,0001,416
Individuals, partnerships, and corporations$350,744,0001,462
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$46,323,000905
Commercial banks and other depository institutions in U.S.$340,0002,276
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,520,000640
Demand deposits$88,878,000748
Nontransaction accounts$238,888,0001,743
Money market deposit accounts (MMDAs)$55,112,0001,838
Other savings deposits (excluding MMDAs)$69,137,0001,356
Total time deposits$114,639,0001,565
Total time and savings deposits$308,530,0001,563
Noninterest-bearing deposits$88,878,0001,144
Interest-bearing deposits$308,530,0001,474
Retail deposits$385,888,0001,309
Estimated insured deposits$307,058,0001,454
IRAs and Keogh plan accounts$27,045,000919
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$381,090,0001,493
Deposits held in domestic offices$381,090,0001,493
Individuals, partnerships, and corporations$331,765,0001,547
U.S. Government$2,000946
States and political subdivisions in the U.S.$48,696,000884
Commercial banks and other depository institutions in U.S.$627,0001,937
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,016,000710
Demand deposits$76,490,000857
Nontransaction accounts$237,074,0001,762
Money market deposit accounts (MMDAs)$50,224,0001,988
Other savings deposits (excluding MMDAs)$70,007,0001,345
Total time deposits$116,843,0001,557
Total time and savings deposits$304,600,0001,598
Noninterest-bearing deposits$76,490,0001,271
Interest-bearing deposits$304,600,0001,514
Retail deposits$368,834,0001,387
Estimated insured deposits$307,347,0001,459
IRAs and Keogh plan accounts$27,573,000919
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$375,038,0001,495
Deposits held in domestic offices$375,038,0001,494
Individuals, partnerships, and corporations$331,803,0001,533
U.S. Government$01,474
States and political subdivisions in the U.S.$42,869,000974
Commercial banks and other depository institutions in U.S.$366,0002,235
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,706,000717
Demand deposits$81,351,000804
Nontransaction accounts$233,332,0001,778
Money market deposit accounts (MMDAs)$48,520,0002,012
Other savings deposits (excluding MMDAs)$65,564,0001,377
Total time deposits$119,248,0001,535
Total time and savings deposits$293,687,0001,642
Noninterest-bearing deposits$71,346,0001,328
Interest-bearing deposits$303,692,0001,504
Retail deposits$361,742,0001,394
Estimated insured deposits$301,784,0001,481
IRAs and Keogh plan accounts$27,695,000931
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$377,949,0001,483
Deposits held in domestic offices$377,949,0001,482
Individuals, partnerships, and corporations$326,465,0001,558
U.S. Government$01,406
States and political subdivisions in the U.S.$51,230,000778
Commercial banks and other depository institutions in U.S.$254,0002,454
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,773,000654
Demand deposits$77,799,000801
Nontransaction accounts$235,176,0001,781
Money market deposit accounts (MMDAs)$50,612,0001,962
Other savings deposits (excluding MMDAs)$62,997,0001,414
Total time deposits$121,567,0001,526
Total time and savings deposits$300,150,0001,609
Noninterest-bearing deposits$77,799,0001,218
Interest-bearing deposits$300,150,0001,514
Retail deposits$364,095,0001,381
Estimated insured deposits$301,417,0001,482
IRAs and Keogh plan accounts$28,214,000941
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$356,225,0001,566
Deposits held in domestic offices$356,225,0001,565
Individuals, partnerships, and corporations$312,359,0001,613
U.S. Government$01,377
States and political subdivisions in the U.S.$43,444,000900
Commercial banks and other depository institutions in U.S.$422,0002,243
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,214,000824
Demand deposits$64,356,000958
Nontransaction accounts$234,011,0001,796
Money market deposit accounts (MMDAs)$47,355,0002,039
Other savings deposits (excluding MMDAs)$63,705,0001,405
Total time deposits$122,951,0001,539
Total time and savings deposits$291,869,0001,645
Noninterest-bearing deposits$64,356,0001,392
Interest-bearing deposits$291,869,0001,559
Retail deposits$342,350,0001,467
Estimated insured deposits$299,933,0001,493
IRAs and Keogh plan accounts$28,627,000935
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$360,785,0001,561
Deposits held in domestic offices$360,785,0001,561
Individuals, partnerships, and corporations$315,229,0001,610
U.S. Government$01,424
States and political subdivisions in the U.S.$45,056,000880
Commercial banks and other depository institutions in U.S.$500,0002,157
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,430,000769
Demand deposits$66,100,000925
Nontransaction accounts$234,355,0001,827
Money market deposit accounts (MMDAs)$45,781,0002,122
Other savings deposits (excluding MMDAs)$63,475,0001,417
Total time deposits$125,099,0001,537
Total time and savings deposits$294,685,0001,656
Noninterest-bearing deposits$66,100,0001,368
Interest-bearing deposits$294,685,0001,565
Retail deposits$345,808,0001,463
Estimated insured deposits$301,357,0001,493
IRAs and Keogh plan accounts$28,785,000924
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$353,413,0001,576
Deposits held in domestic offices$353,413,0001,576
Individuals, partnerships, and corporations$314,800,0001,614
U.S. Government$01,583
States and political subdivisions in the U.S.$38,177,0001,051
Commercial banks and other depository institutions in U.S.$436,0002,317
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,224,000792
Demand deposits$71,959,000849
Nontransaction accounts$227,189,0001,867
Money market deposit accounts (MMDAs)$45,015,0002,108
Other savings deposits (excluding MMDAs)$59,208,0001,451
Total time deposits$122,966,0001,587
Total time and savings deposits$281,454,0001,710
Noninterest-bearing deposits$71,959,0001,267
Interest-bearing deposits$281,454,0001,618
Retail deposits$338,483,0001,487
Estimated insured deposits$312,339,0001,522
IRAs and Keogh plan accounts$27,547,000985
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$350,293,0001,588
Deposits held in domestic offices$350,293,0001,587
Individuals, partnerships, and corporations$304,213,0001,661
U.S. Government$01,457
States and political subdivisions in the U.S.$45,600,000845
Commercial banks and other depository institutions in U.S.$480,0002,253
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,786,000752
Demand deposits$66,124,000857
Nontransaction accounts$230,507,0001,867
Money market deposit accounts (MMDAs)$49,340,0001,992
Other savings deposits (excluding MMDAs)$53,814,0001,520
Total time deposits$127,353,0001,588
Total time and savings deposits$284,169,0001,703
Noninterest-bearing deposits$66,124,0001,301
Interest-bearing deposits$284,169,0001,625
Retail deposits$333,660,0001,495
Estimated insured deposits$301,130,0001,580
IRAs and Keogh plan accounts$27,797,0001,010
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$341,607,0001,625
Deposits held in domestic offices$341,607,0001,625
Individuals, partnerships, and corporations$295,577,0001,699
U.S. Government$01,535
States and political subdivisions in the U.S.$45,627,000810
Commercial banks and other depository institutions in U.S.$403,0002,368
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,242,000843
Demand deposits$57,509,000987
Nontransaction accounts$231,365,0001,869
Money market deposit accounts (MMDAs)$47,506,0002,033
Other savings deposits (excluding MMDAs)$53,104,0001,518
Total time deposits$130,755,0001,583
Total time and savings deposits$284,098,0001,710
Noninterest-bearing deposits$57,509,0001,455
Interest-bearing deposits$284,098,0001,633
Retail deposits$324,500,0001,523
Estimated insured deposits$295,104,0001,631
IRAs and Keogh plan accounts$28,188,000994
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$332,420,0001,678
Deposits held in domestic offices$332,420,0001,678
Individuals, partnerships, and corporations$285,365,0001,757
U.S. Government$01,579
States and political subdivisions in the U.S.$46,650,000814
Commercial banks and other depository institutions in U.S.$405,0002,381
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,227,000897
Demand deposits$52,756,0001,091
Nontransaction accounts$227,193,0001,903
Money market deposit accounts (MMDAs)$44,243,0002,154
Other savings deposits (excluding MMDAs)$50,982,0001,565
Total time deposits$131,968,0001,595
Total time and savings deposits$279,664,0001,755
Noninterest-bearing deposits$52,756,0001,580
Interest-bearing deposits$279,664,0001,676
Retail deposits$315,284,0001,579
Estimated insured deposits$288,496,0001,671
IRAs and Keogh plan accounts$28,231,000998
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$326,080,0001,685
Deposits held in domestic offices$326,080,0001,684
Individuals, partnerships, and corporations$286,323,0001,739
U.S. Government$01,780
States and political subdivisions in the U.S.$39,300,000918
Commercial banks and other depository institutions in U.S.$457,0002,207
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,718,000892
Demand deposits$57,418,000918
Nontransaction accounts$225,362,0001,903
Money market deposit accounts (MMDAs)$43,826,0002,132
Other savings deposits (excluding MMDAs)$47,386,0001,567
Total time deposits$134,150,0001,612
Total time and savings deposits$268,662,0001,785
Noninterest-bearing deposits$57,418,0001,365
Interest-bearing deposits$268,662,0001,718
Retail deposits$307,640,0001,590
Estimated insured deposits$289,150,0001,643
IRAs and Keogh plan accounts$28,377,000996
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$318,382,0001,721
Deposits held in domestic offices$318,382,0001,720
Individuals, partnerships, and corporations$276,918,0001,784
U.S. Government$7,000869
States and political subdivisions in the U.S.$41,045,000848
Commercial banks and other depository institutions in U.S.$412,0002,270
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,345,000950
Demand deposits$49,243,0001,045
Nontransaction accounts$226,037,0001,908
Money market deposit accounts (MMDAs)$41,176,0002,223
Other savings deposits (excluding MMDAs)$46,176,0001,589
Total time deposits$138,685,0001,595
Total time and savings deposits$269,139,0001,795
Noninterest-bearing deposits$49,243,0001,543
Interest-bearing deposits$269,139,0001,734
Retail deposits$299,669,0001,623
Estimated insured deposits$282,286,0001,669
IRAs and Keogh plan accounts$28,579,0001,004
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$315,985,0001,725
Deposits held in domestic offices$315,985,0001,724
Individuals, partnerships, and corporations$276,810,0001,786
U.S. Government$6,000921
States and political subdivisions in the U.S.$38,671,000886
Commercial banks and other depository institutions in U.S.$498,0002,192
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,471,000973
Demand deposits$45,413,0001,100
Nontransaction accounts$227,514,0001,907
Money market deposit accounts (MMDAs)$39,512,0002,248
Other savings deposits (excluding MMDAs)$45,090,0001,592
Total time deposits$142,912,0001,579
Total time and savings deposits$270,572,0001,792
Noninterest-bearing deposits$45,413,0001,620
Interest-bearing deposits$270,572,0001,740
Retail deposits$298,230,0001,617
Estimated insured deposits$281,930,0001,666
IRAs and Keogh plan accounts$27,883,0001,033
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$314,635,0001,745
Deposits held in domestic offices$314,635,0001,743
Individuals, partnerships, and corporations$272,956,0001,829
U.S. Government$01,643
States and political subdivisions in the U.S.$41,082,000862
Commercial banks and other depository institutions in U.S.$597,0002,088
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,068,000987
Demand deposits$43,015,0001,132
Nontransaction accounts$227,567,0001,945
Money market deposit accounts (MMDAs)$41,782,0002,178
Other savings deposits (excluding MMDAs)$42,095,0001,645
Total time deposits$143,690,0001,623
Total time and savings deposits$271,620,0001,812
Noninterest-bearing deposits$43,015,0001,656
Interest-bearing deposits$271,620,0001,766
Retail deposits$296,897,0001,630
Estimated insured deposits$277,244,0001,730
IRAs and Keogh plan accounts$27,595,0001,054
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$317,028,0001,724
Deposits held in domestic offices$317,028,0001,722
Individuals, partnerships, and corporations$281,517,0001,763
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$34,936,0001,000
Commercial banks and other depository institutions in U.S.$574,0002,110
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,365,000915
Demand deposits$47,058,000982
Nontransaction accounts$227,663,0001,941
Money market deposit accounts (MMDAs)$42,331,0002,138
Other savings deposits (excluding MMDAs)$40,347,0001,655
Total time deposits$144,985,0001,649
Total time and savings deposits$269,970,0001,807
Noninterest-bearing deposits$47,058,0001,467
Interest-bearing deposits$269,970,0001,757
Retail deposits$298,975,0001,597
Estimated insured deposits$280,382,0001,685
IRAs and Keogh plan accounts$27,334,0001,064
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$308,271,0001,792
Deposits held in domestic offices$308,271,0001,790
Individuals, partnerships, and corporations$268,631,0001,870
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$39,057,000875
Commercial banks and other depository institutions in U.S.$578,0002,100
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,685,000945
Demand deposits$40,625,0001,118
Nontransaction accounts$225,586,0001,994
Money market deposit accounts (MMDAs)$40,400,0002,204
Other savings deposits (excluding MMDAs)$37,485,0001,721
Total time deposits$147,701,0001,673
Total time and savings deposits$267,646,0001,859
Noninterest-bearing deposits$40,625,0001,652
Interest-bearing deposits$267,646,0001,810
Retail deposits$290,997,0001,660
Estimated insured deposits$266,612,0001,740
IRAs and Keogh plan accounts$27,574,0001,062
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$300,881,0001,839
Deposits held in domestic offices$300,881,0001,836
Individuals, partnerships, and corporations$266,330,0001,891
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$34,524,000992
Commercial banks and other depository institutions in U.S.$24,0003,244
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,125,0001,054
Demand deposits$37,697,0001,200
Nontransaction accounts$223,756,0002,014
Money market deposit accounts (MMDAs)$38,676,0002,231
Other savings deposits (excluding MMDAs)$38,121,0001,720
Total time deposits$146,959,0001,717
Total time and savings deposits$263,184,0001,884
Noninterest-bearing deposits$37,697,0001,762
Interest-bearing deposits$263,184,0001,831
Retail deposits$286,786,0001,683
Estimated insured deposits$264,093,0001,756
IRAs and Keogh plan accounts$26,593,0001,098
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$298,456,0001,893
Deposits held in domestic offices$298,456,0001,891
Individuals, partnerships, and corporations$262,124,0001,956
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$36,251,000993
Commercial banks and other depository institutions in U.S.$77,0003,153
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,144,000999
Demand deposits$38,957,0001,105
Nontransaction accounts$220,312,0002,084
Money market deposit accounts (MMDAs)$37,573,0002,309
Other savings deposits (excluding MMDAs)$35,942,0001,773
Total time deposits$146,797,0001,772
Total time and savings deposits$259,499,0001,945
Noninterest-bearing deposits$38,957,0001,680
Interest-bearing deposits$259,499,0001,892
Retail deposits$285,396,0001,712
Estimated insured deposits$259,642,0001,822
IRAs and Keogh plan accounts$26,350,0001,120
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$293,190,0001,923
Deposits held in domestic offices$293,190,0001,921
Individuals, partnerships, and corporations$261,359,0001,959
U.S. Government$39,0001,121
States and political subdivisions in the U.S.$31,745,0001,093
Commercial banks and other depository institutions in U.S.$47,0003,211
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,369,000945
Demand deposits$40,535,0001,081
Nontransaction accounts$211,821,0002,152
Money market deposit accounts (MMDAs)$34,143,0002,407
Other savings deposits (excluding MMDAs)$34,168,0001,798
Total time deposits$143,510,0001,847
Total time and savings deposits$252,655,0001,985
Noninterest-bearing deposits$40,535,0001,628
Interest-bearing deposits$252,655,0001,922
Retail deposits$260,996,0001,709
Estimated insured deposits$255,880,0001,857
IRAs and Keogh plan accounts$25,993,0001,139
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$289,320,0001,935
Deposits held in domestic offices$289,320,0001,933
Individuals, partnerships, and corporations$252,862,0002,004
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$36,361,000891
Commercial banks and other depository institutions in U.S.$93,0003,158
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,999,000925
Demand deposits$34,158,0001,276
Nontransaction accounts$212,321,0002,155
Money market deposit accounts (MMDAs)$33,619,0002,381
Other savings deposits (excluding MMDAs)$33,724,0001,796
Total time deposits$144,978,0001,893
Total time and savings deposits$255,162,0001,965
Noninterest-bearing deposits$34,158,0001,872
Interest-bearing deposits$255,162,0001,900
Retail deposits$257,966,0001,712
Estimated insured deposits$253,327,0001,866
IRAs and Keogh plan accounts$25,374,0001,155
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$287,944,0001,941
Deposits held in domestic offices$287,944,0001,939
Individuals, partnerships, and corporations$255,833,0001,989
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$32,052,0001,021
Commercial banks and other depository institutions in U.S.$52,0003,273
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,465,0001,027
Demand deposits$34,671,0001,277
Nontransaction accounts$214,479,0002,138
Money market deposit accounts (MMDAs)$35,106,0002,253
Other savings deposits (excluding MMDAs)$33,713,0001,787
Total time deposits$145,660,0001,909
Total time and savings deposits$253,273,0001,972
Noninterest-bearing deposits$34,671,0001,844
Interest-bearing deposits$253,273,0001,905
Retail deposits$257,820,0001,723
Estimated insured deposits$234,434,0001,780
IRAs and Keogh plan accounts$25,481,0001,137
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$286,153,0001,963
Deposits held in domestic offices$286,153,0001,960
Individuals, partnerships, and corporations$253,615,0001,992
U.S. Government$40,000795
States and political subdivisions in the U.S.$32,469,0001,032
Commercial banks and other depository institutions in U.S.$29,0003,312
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,728,000958
Demand deposits$34,825,0001,239
Nontransaction accounts$211,425,0002,168
Money market deposit accounts (MMDAs)$36,304,0002,180
Other savings deposits (excluding MMDAs)$32,906,0001,791
Total time deposits$142,215,0001,960
Total time and savings deposits$251,328,0002,005
Noninterest-bearing deposits$34,825,0001,832
Interest-bearing deposits$251,328,0001,929
Retail deposits$258,761,0001,720
Estimated insured deposits$231,572,0001,790
IRAs and Keogh plan accounts$24,249,0001,151
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$287,725,0001,898
Deposits held in domestic offices$287,725,0001,895
Individuals, partnerships, and corporations$260,164,0001,902
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$27,442,0001,183
Commercial banks and other depository institutions in U.S.$106,0002,820
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,208,000904
Demand deposits$33,815,0001,305
Nontransaction accounts$212,517,0002,119
Money market deposit accounts (MMDAs)$49,025,0001,697
Other savings deposits (excluding MMDAs)$30,248,0001,825
Total time deposits$133,244,0002,039
Total time and savings deposits$253,910,0001,927
Noninterest-bearing deposits$33,815,0001,879
Interest-bearing deposits$253,910,0001,860
Retail deposits$265,948,0001,638
Estimated insured deposits$225,239,0001,786
IRAs and Keogh plan accounts$23,242,0001,157
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$283,105,0001,891
Deposits held in domestic offices$283,105,0001,887
Individuals, partnerships, and corporations$252,579,0001,939
U.S. Government$29,0001,072
States and political subdivisions in the U.S.$30,435,0001,022
Commercial banks and other depository institutions in U.S.$62,0002,995
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,893,000853
Demand deposits$34,678,0001,228
Nontransaction accounts$207,212,0002,149
Money market deposit accounts (MMDAs)$44,127,0001,852
Other savings deposits (excluding MMDAs)$29,284,0001,871
Total time deposits$133,801,0001,986
Total time and savings deposits$248,427,0001,932
Noninterest-bearing deposits$34,678,0001,825
Interest-bearing deposits$248,427,0001,858
Retail deposits$262,524,0001,648
Estimated insured deposits$222,635,0001,785
IRAs and Keogh plan accounts$22,663,0001,153
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$282,693,0001,892
Deposits held in domestic offices$282,693,0001,888
Individuals, partnerships, and corporations$255,901,0001,914
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$26,665,0001,175
Commercial banks and other depository institutions in U.S.$113,0002,655
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,531,000870
Demand deposits$36,766,0001,179
Nontransaction accounts$206,162,0002,132
Money market deposit accounts (MMDAs)$42,412,0001,928
Other savings deposits (excluding MMDAs)$29,443,0001,889
Total time deposits$134,307,0001,954
Total time and savings deposits$245,927,0001,947
Noninterest-bearing deposits$36,766,0001,752
Interest-bearing deposits$245,927,0001,880
Retail deposits$262,037,0001,639
Estimated insured deposits$224,116,0001,730
IRAs and Keogh plan accounts$22,616,0001,144
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$277,808,0001,921
Deposits held in domestic offices$277,808,0001,917
Individuals, partnerships, and corporations$247,058,0001,991
U.S. Government$33,0001,006
States and political subdivisions in the U.S.$30,596,0001,025
Commercial banks and other depository institutions in U.S.$121,0002,581
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,087,000872
Demand deposits$34,669,0001,263
Nontransaction accounts$202,721,0002,174
Money market deposit accounts (MMDAs)$43,245,0001,905
Other savings deposits (excluding MMDAs)$27,577,0001,926
Total time deposits$131,899,0001,995
Total time and savings deposits$243,139,0001,967
Noninterest-bearing deposits$34,669,0001,818
Interest-bearing deposits$243,139,0001,905
Retail deposits$258,551,0001,653
Estimated insured deposits$217,927,0001,781
IRAs and Keogh plan accounts$22,466,0001,152
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$268,207,0001,984
Deposits held in domestic offices$268,207,0001,979
Individuals, partnerships, and corporations$243,057,0002,006
U.S. Government$47,0001,334
States and political subdivisions in the U.S.$24,951,0001,236
Commercial banks and other depository institutions in U.S.$152,0002,401
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,322,000918
Demand deposits$37,295,0001,180
Nontransaction accounts$193,885,0002,207
Money market deposit accounts (MMDAs)$39,047,0002,017
Other savings deposits (excluding MMDAs)$26,462,0001,940
Total time deposits$128,376,0002,030
Total time and savings deposits$230,912,0002,027
Noninterest-bearing deposits$37,295,0001,706
Interest-bearing deposits$230,912,0001,954
Retail deposits$249,422,0001,701
Estimated insured deposits$214,157,0001,781
IRAs and Keogh plan accounts$21,637,0001,172
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$261,508,0002,005
Deposits held in domestic offices$261,508,0002,000
Individuals, partnerships, and corporations$233,914,0002,057
U.S. Government$34,0001,010
States and political subdivisions in the U.S.$27,515,0001,041
Commercial banks and other depository institutions in U.S.$45,0002,787
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,684,000937
Demand deposits$32,806,0001,396
Nontransaction accounts$190,824,0002,224
Money market deposit accounts (MMDAs)$37,349,0002,067
Other savings deposits (excluding MMDAs)$26,393,0001,949
Total time deposits$127,082,0002,024
Total time and savings deposits$228,702,0002,037
Noninterest-bearing deposits$32,806,0001,939
Interest-bearing deposits$228,702,0001,975
Retail deposits$244,287,0001,723
Estimated insured deposits$209,613,0001,789
IRAs and Keogh plan accounts$21,599,0001,184
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$250,884,0002,116
Deposits held in domestic offices$250,884,0002,112
Individuals, partnerships, and corporations$230,219,0002,125
U.S. Government$23,0001,405
States and political subdivisions in the U.S.$20,543,0001,401
Commercial banks and other depository institutions in U.S.$99,0002,572
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,491,0001,198
Demand deposits$31,712,0001,609
Nontransaction accounts$186,393,0002,260
Money market deposit accounts (MMDAs)$34,148,0002,192
Other savings deposits (excluding MMDAs)$27,209,0001,936
Total time deposits$125,036,0002,053
Total time and savings deposits$219,172,0002,130
Noninterest-bearing deposits$31,712,0002,129
Interest-bearing deposits$219,172,0002,064
Retail deposits$234,187,0001,816
Estimated insured deposits$208,686,0001,834
IRAs and Keogh plan accounts$21,357,0001,203
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$253,917,0002,082
Deposits held in domestic offices$253,917,0002,078
Individuals, partnerships, and corporations$227,904,0002,135
U.S. Government$34,0001,108
States and political subdivisions in the U.S.$25,964,0001,117
Commercial banks and other depository institutions in U.S.$15,0002,976
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,983,0001,223
Demand deposits$31,607,0001,655
Nontransaction accounts$187,934,0002,240
Money market deposit accounts (MMDAs)$36,649,0002,088
Other savings deposits (excluding MMDAs)$27,543,0001,928
Total time deposits$123,742,0002,069
Total time and savings deposits$222,310,0002,107
Noninterest-bearing deposits$31,607,0002,138
Interest-bearing deposits$222,310,0002,050
Retail deposits$237,167,0001,780
Estimated insured deposits$208,041,0001,827
IRAs and Keogh plan accounts$20,348,0001,241
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$253,163,0002,075
Deposits held in domestic offices$253,163,0002,070
Individuals, partnerships, and corporations$230,477,0002,095
U.S. Government$120,000750
States and political subdivisions in the U.S.$22,514,0001,303
Commercial banks and other depository institutions in U.S.$52,0002,854
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,631,0001,144
Demand deposits$36,105,0001,445
Nontransaction accounts$183,532,0002,244
Money market deposit accounts (MMDAs)$35,834,0002,087
Other savings deposits (excluding MMDAs)$27,106,0001,926
Total time deposits$120,592,0002,081
Total time and savings deposits$217,058,0002,131
Noninterest-bearing deposits$36,105,0001,921
Interest-bearing deposits$217,058,0002,072
Retail deposits$237,600,0001,691
Estimated insured deposits$205,691,0001,802
IRAs and Keogh plan accounts$19,942,0001,245
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$241,068,0002,143
Deposits held in domestic offices$241,068,0002,139
Individuals, partnerships, and corporations$219,879,0002,178
U.S. Government$33,0001,166
States and political subdivisions in the U.S.$21,039,0001,289
Commercial banks and other depository institutions in U.S.$117,0002,483
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,634,0001,372
Demand deposits$30,958,0001,764
Nontransaction accounts$179,434,0002,244
Money market deposit accounts (MMDAs)$34,187,0002,125
Other savings deposits (excluding MMDAs)$26,596,0001,945
Total time deposits$118,651,0002,073
Total time and savings deposits$210,110,0002,141
Noninterest-bearing deposits$30,958,0002,224
Interest-bearing deposits$210,110,0002,088
Retail deposits$225,693,0001,761
Estimated insured deposits$199,577,0001,850
IRAs and Keogh plan accounts$19,272,0001,283
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$240,236,0002,132
Deposits held in domestic offices$240,236,0002,127
Individuals, partnerships, and corporations$219,133,0002,163
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$20,949,0001,266
Commercial banks and other depository institutions in U.S.$133,0002,454
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,806,0001,521
Demand deposits$31,080,0001,852
Nontransaction accounts$178,430,0002,215
Money market deposit accounts (MMDAs)$34,531,0002,091
Other savings deposits (excluding MMDAs)$27,770,0001,929
Total time deposits$116,129,0002,049
Total time and savings deposits$209,156,0002,115
Noninterest-bearing deposits$31,080,0002,243
Interest-bearing deposits$209,156,0002,077
Retail deposits$226,032,0001,759
Estimated insured deposits$198,935,0001,851
IRAs and Keogh plan accounts$19,152,0001,270
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$241,425,0002,115
Deposits held in domestic offices$241,425,0002,109
Individuals, partnerships, and corporations$217,635,0002,164
U.S. Government$35,0001,176
States and political subdivisions in the U.S.$23,649,0001,166
Commercial banks and other depository institutions in U.S.$106,0002,508
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,769,0001,523
Demand deposits$30,313,0001,948
Nontransaction accounts$177,656,0002,199
Money market deposit accounts (MMDAs)$33,524,0002,117
Other savings deposits (excluding MMDAs)$27,892,0001,953
Total time deposits$116,240,0001,992
Total time and savings deposits$211,112,0002,078
Noninterest-bearing deposits$30,313,0002,301
Interest-bearing deposits$211,112,0002,039
Retail deposits$226,340,0001,753
Estimated insured deposits$198,994,0001,829
IRAs and Keogh plan accounts$18,867,0001,259
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$240,300,0002,095
Deposits held in domestic offices$240,300,0002,088
Individuals, partnerships, and corporations$219,231,0002,113
U.S. Government$57,0001,404
States and political subdivisions in the U.S.$20,855,0001,299
Commercial banks and other depository institutions in U.S.$157,0002,365
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,202,0001,457
Demand deposits$34,432,0001,752
Nontransaction accounts$173,098,0002,188
Money market deposit accounts (MMDAs)$33,267,0002,115
Other savings deposits (excluding MMDAs)$28,520,0001,910
Total time deposits$111,311,0002,018
Total time and savings deposits$205,868,0002,091
Noninterest-bearing deposits$34,432,0002,098
Interest-bearing deposits$205,868,0002,058
Retail deposits$225,522,0001,725
Estimated insured deposits$185,007,0001,986
IRAs and Keogh plan accounts$18,456,0001,265
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$233,006,0002,119
Deposits held in domestic offices$233,006,0002,113
Individuals, partnerships, and corporations$213,337,0002,133
U.S. Government$37,0001,194
States and political subdivisions in the U.S.$19,523,0001,338
Commercial banks and other depository institutions in U.S.$109,0002,529
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,365,0001,603
Demand deposits$29,486,0002,090
Nontransaction accounts$170,641,0002,173
Money market deposit accounts (MMDAs)$32,303,0002,142
Other savings deposits (excluding MMDAs)$27,512,0001,956
Total time deposits$110,826,0001,967
Total time and savings deposits$203,520,0002,061
Noninterest-bearing deposits$29,486,0002,384
Interest-bearing deposits$203,520,0002,030
Retail deposits$216,239,0001,791
Estimated insured deposits$177,868,0002,034
IRAs and Keogh plan accounts$18,279,0001,275
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$232,625,0002,073
Deposits held in domestic offices$232,625,0002,068
Individuals, partnerships, and corporations$211,101,0002,100
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$21,439,0001,194
Commercial banks and other depository institutions in U.S.$81,0002,764
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,160,0001,732
Demand deposits$30,624,0001,984
Nontransaction accounts$172,465,0002,104
Money market deposit accounts (MMDAs)$36,978,0001,910
Other savings deposits (excluding MMDAs)$28,232,0001,921
Total time deposits$107,255,0001,957
Total time and savings deposits$202,001,0002,031
Noninterest-bearing deposits$30,624,0002,249
Interest-bearing deposits$202,001,0002,004
Retail deposits$217,908,0001,754
Estimated insured deposits$178,984,0002,007
IRAs and Keogh plan accounts$18,184,0001,270
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$234,463,0002,032
Deposits held in domestic offices$234,463,0002,027
Individuals, partnerships, and corporations$208,393,0002,098
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$26,004,0001,011
Commercial banks and other depository institutions in U.S.$52,0002,886
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,682,0001,733
Demand deposits$27,509,0002,168
Nontransaction accounts$173,781,0002,072
Money market deposit accounts (MMDAs)$38,492,0001,910
Other savings deposits (excluding MMDAs)$27,796,0001,977
Total time deposits$107,492,0001,891
Total time and savings deposits$206,954,0001,968
Noninterest-bearing deposits$27,509,0002,407
Interest-bearing deposits$206,954,0001,946
Retail deposits$216,901,0001,755
Estimated insured deposits$176,062,0002,030
IRAs and Keogh plan accounts$18,027,0001,273
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$229,134,0002,051
Deposits held in domestic offices$229,134,0002,046
Individuals, partnerships, and corporations$209,599,0002,065
U.S. Government$75,0001,055
States and political subdivisions in the U.S.$19,307,0001,353
Commercial banks and other depository institutions in U.S.$153,0002,437
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,591,0001,789
Demand deposits$29,524,0002,004
Nontransaction accounts$169,543,0002,071
Money market deposit accounts (MMDAs)$41,169,0001,824
Other savings deposits (excluding MMDAs)$27,185,0002,006
Total time deposits$101,189,0001,955
Total time and savings deposits$199,610,0001,997
Noninterest-bearing deposits$29,524,0002,245
Interest-bearing deposits$199,610,0001,980
Retail deposits$215,080,0001,762
Estimated insured deposits$176,341,0002,006
IRAs and Keogh plan accounts$17,933,0001,291
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$226,946,0002,036
Deposits held in domestic offices$226,946,0002,030
Individuals, partnerships, and corporations$203,907,0002,098
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$22,958,0001,118
Commercial banks and other depository institutions in U.S.$78,0002,852
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,441,0001,854
Demand deposits$25,238,0002,296
Nontransaction accounts$170,505,0002,038
Money market deposit accounts (MMDAs)$45,077,0001,687
Other savings deposits (excluding MMDAs)$26,560,0002,034
Total time deposits$98,869,0001,964
Total time and savings deposits$201,708,0001,932
Noninterest-bearing deposits$25,238,0002,518
Interest-bearing deposits$201,708,0001,926
Retail deposits$214,703,0001,743
Estimated insured deposits$172,208,0002,020
IRAs and Keogh plan accounts$17,932,0001,307
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$233,039,0001,965
Deposits held in domestic offices$233,039,0001,958
Individuals, partnerships, and corporations$207,929,0002,032
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$25,038,0001,002
Commercial banks and other depository institutions in U.S.$62,0002,952
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,487,0002,035
Demand deposits$25,187,0002,315
Nontransaction accounts$179,552,0001,913
Money market deposit accounts (MMDAs)$51,990,0001,507
Other savings deposits (excluding MMDAs)$27,259,0001,998
Total time deposits$100,303,0001,913
Total time and savings deposits$207,852,0001,861
Noninterest-bearing deposits$25,187,0002,516
Interest-bearing deposits$207,852,0001,855
Retail deposits$220,262,0001,684
Estimated insured deposits$173,177,0002,012
IRAs and Keogh plan accounts$18,335,0001,269
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$235,374,0001,930
Deposits held in domestic offices$235,374,0001,924
Individuals, partnerships, and corporations$208,123,0002,016
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$27,155,000911
Commercial banks and other depository institutions in U.S.$89,0002,894
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,382,0001,649
Demand deposits$24,558,0002,310
Nontransaction accounts$172,992,0001,965
Money market deposit accounts (MMDAs)$45,510,0001,644
Other savings deposits (excluding MMDAs)$26,776,0001,988
Total time deposits$100,706,0001,900
Total time and savings deposits$210,816,0001,833
Noninterest-bearing deposits$24,558,0002,495
Interest-bearing deposits$210,816,0001,831
Retail deposits$222,223,0001,659
Estimated insured deposits$173,044,0002,007
IRAs and Keogh plan accounts$18,371,0001,268
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$226,575,0001,995
Deposits held in domestic offices$226,575,0001,992
Individuals, partnerships, and corporations$207,380,0002,016
U.S. Government$72,0001,262
States and political subdivisions in the U.S.$19,090,0001,331
Commercial banks and other depository institutions in U.S.$33,0003,083
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,572,0001,678
Demand deposits$26,119,0002,005
Nontransaction accounts$170,003,0001,696
Money market deposit accounts (MMDAs)$44,732,0001,487
Other savings deposits (excluding MMDAs)$25,063,0001,747
Total time deposits$100,208,0001,604
Total time and savings deposits$200,456,0001,946
Noninterest-bearing deposits$26,119,0002,335
Interest-bearing deposits$200,456,0001,917
Retail deposits$213,362,0001,740
Estimated insured deposits$171,142,0002,040
IRAs and Keogh plan accounts$18,231,0001,290
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$226,561,0002,009
Deposits held in domestic offices$226,561,0002,006
Individuals, partnerships, and corporations$205,328,0002,053
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$21,147,0001,127
Commercial banks and other depository institutions in U.S.$78,0002,969
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,601,0001,530
Demand deposits$29,223,0001,753
Nontransaction accounts$167,960,0001,718
Money market deposit accounts (MMDAs)$43,091,0001,525
Other savings deposits (excluding MMDAs)$24,559,0001,778
Total time deposits$100,309,0001,625
Total time and savings deposits$197,338,0001,985
Noninterest-bearing deposits$29,223,0002,094
Interest-bearing deposits$197,338,0001,964
Retail deposits$214,308,0001,743
Estimated insured deposits$169,157,0002,084
IRAs and Keogh plan accounts$18,159,0001,336
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$220,822,0002,032
Deposits held in domestic offices$220,822,0002,027
Individuals, partnerships, and corporations$201,277,0002,079
U.S. Government$39,0001,287
States and political subdivisions in the U.S.$19,505,0001,196
Commercial banks and other depository institutions in U.S.$1,0003,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,988,0001,708
Demand deposits$25,383,0002,029
Nontransaction accounts$166,834,0001,715
Money market deposit accounts (MMDAs)$41,430,0001,532
Other savings deposits (excluding MMDAs)$24,432,0001,757
Total time deposits$100,972,0001,620
Total time and savings deposits$195,439,0001,988
Noninterest-bearing deposits$25,383,0002,370
Interest-bearing deposits$195,439,0001,970
Retail deposits$209,222,0001,758
Estimated insured deposits$169,900,0002,059
IRAs and Keogh plan accounts$18,437,0001,311
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$218,715,0002,029
Deposits held in domestic offices$218,715,0002,025
Individuals, partnerships, and corporations$195,605,0002,107
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$23,028,0001,015
Commercial banks and other depository institutions in U.S.$70,0002,956
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,443,0001,773
Demand deposits$23,055,0002,102
Nontransaction accounts$168,272,0001,691
Money market deposit accounts (MMDAs)$44,691,0001,414
Other savings deposits (excluding MMDAs)$23,155,0001,787
Total time deposits$100,426,0001,634
Total time and savings deposits$195,660,0001,964
Noninterest-bearing deposits$23,055,0002,414
Interest-bearing deposits$195,660,0001,951
Retail deposits$208,123,0001,739
Estimated insured deposits$168,384,0002,067
IRAs and Keogh plan accounts$17,833,0001,341
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$214,803,0002,011
Deposits held in domestic offices$214,803,0002,009
Individuals, partnerships, and corporations$196,567,0002,056
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$18,149,0001,310
Commercial banks and other depository institutions in U.S.$69,0002,884
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,937,0001,796
Demand deposits$23,008,0002,116
Nontransaction accounts$164,866,0001,680
Money market deposit accounts (MMDAs)$43,604,0001,413
Other savings deposits (excluding MMDAs)$21,954,0001,766
Total time deposits$99,308,0001,629
Total time and savings deposits$191,795,0001,962
Noninterest-bearing deposits$23,008,0002,404
Interest-bearing deposits$191,795,0001,945
Retail deposits$204,555,0001,740
Estimated insured deposits$166,174,0002,057
IRAs and Keogh plan accounts$17,541,0001,324
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$205,191,0002,005
Deposits held in domestic offices$205,191,0001,999
Individuals, partnerships, and corporations$187,157,0002,068
U.S. Government$37,0002,055
States and political subdivisions in the U.S.$17,889,0001,213
Commercial banks and other depository institutions in U.S.$108,0002,442
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,483,0001,886
Demand deposits$21,147,0002,263
Nontransaction accounts$158,708,0001,651
Money market deposit accounts (MMDAs)$45,374,0001,252
Other savings deposits (excluding MMDAs)$19,164,0001,821
Total time deposits$94,169,0001,702
Total time and savings deposits$184,044,0001,935
Noninterest-bearing deposits$21,147,0002,498
Interest-bearing deposits$184,044,0001,927
Retail deposits$197,668,0001,697
Estimated insured deposits$169,049,0001,952
IRAs and Keogh plan accounts$16,945,0001,326
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$192,266,0002,044
Deposits held in domestic offices$192,266,0002,041
Individuals, partnerships, and corporations$171,594,0002,144
U.S. Government$98,0001,130
States and political subdivisions in the U.S.$20,542,000947
Commercial banks and other depository institutions in U.S.$32,0002,813
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,437,0001,960
Demand deposits$19,759,0002,292
Nontransaction accounts$149,829,0001,652
Money market deposit accounts (MMDAs)$40,793,0001,217
Other savings deposits (excluding MMDAs)$16,704,0001,843
Total time deposits$92,332,0001,745
Total time and savings deposits$172,507,0001,969
Noninterest-bearing deposits$19,759,0002,517
Interest-bearing deposits$172,507,0001,957
Retail deposits$182,589,0001,774
Estimated insured deposits$155,774,0002,059
IRAs and Keogh plan accounts$16,086,0001,354
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$179,879,0002,110
Deposits held in domestic offices$179,879,0002,106
Individuals, partnerships, and corporations$163,535,0002,170
U.S. Government$61,0001,352
States and political subdivisions in the U.S.$16,278,0001,143
Commercial banks and other depository institutions in U.S.$5,0003,320
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,607,0002,056
Demand deposits$19,095,0002,394
Nontransaction accounts$138,272,0001,698
Money market deposit accounts (MMDAs)$33,074,0001,403
Other savings deposits (excluding MMDAs)$17,792,0001,868
Total time deposits$87,406,0001,714
Total time and savings deposits$160,784,0002,009
Noninterest-bearing deposits$19,095,0002,570
Interest-bearing deposits$160,784,0002,015
Retail deposits$173,225,0001,870
Estimated insured deposits$152,289,0002,051
IRAs and Keogh plan accounts$14,969,0001,516
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$180,031,0002,109
Deposits held in domestic offices$180,031,0002,103
Individuals, partnerships, and corporations$165,759,0002,146
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$14,057,0001,231
Commercial banks and other depository institutions in U.S.$202,0002,060
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,486,0002,007
Demand deposits$21,262,0002,226
Nontransaction accounts$136,545,0001,665
Money market deposit accounts (MMDAs)$31,685,0001,362
Other savings deposits (excluding MMDAs)$17,211,0001,952
Total time deposits$87,649,0001,670
Total time and savings deposits$158,769,0002,022
Noninterest-bearing deposits$21,262,0002,386
Interest-bearing deposits$158,769,0002,029
Retail deposits$173,908,0001,869
Estimated insured deposits$152,786,0002,076
IRAs and Keogh plan accounts$14,681,0001,586
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$164,152,0002,282
Deposits held in domestic offices$164,152,0002,274
Individuals, partnerships, and corporations$150,793,0002,330
U.S. Government$23,0003,528
States and political subdivisions in the U.S.$12,909,0001,365
Commercial banks and other depository institutions in U.S.$427,0001,611
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,524,0002,566
Demand deposits$15,961,0002,779
Nontransaction accounts$130,628,0001,712
Money market deposit accounts (MMDAs)$25,816,0001,483
Other savings deposits (excluding MMDAs)$16,082,0002,082
Total time deposits$88,730,0001,643
Total time and savings deposits$148,191,0002,156
Noninterest-bearing deposits$15,961,0002,948
Interest-bearing deposits$148,191,0002,173
Retail deposits$158,030,0002,063
Estimated insured deposits$143,413,0002,209
IRAs and Keogh plan accounts$14,332,0001,720
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$150,610,0002,563
Deposits held in domestic offices$150,610,0002,554
Individuals, partnerships, and corporations$139,340,0002,576
U.S. Government$589,0001,038
States and political subdivisions in the U.S.$10,276,0001,701
Commercial banks and other depository institutions in U.S.$405,0001,802
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,620,0002,843
Demand deposits$15,504,0002,901
Nontransaction accounts$119,990,0001,877
Money market deposit accounts (MMDAs)$20,623,0001,800
Other savings deposits (excluding MMDAs)$15,136,0002,317
Total time deposits$84,231,0001,741
Total time and savings deposits$135,106,0002,421
Noninterest-bearing deposits$15,504,0003,066
Interest-bearing deposits$135,106,0002,451
Retail deposits$144,989,0002,336
Estimated insured deposits$133,755,0002,464
IRAs and Keogh plan accounts$13,911,0001,900
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$145,176,0002,688
Deposits held in domestic offices$145,176,0002,677
Individuals, partnerships, and corporations$135,826,0002,673
U.S. Government$547,0001,203
States and political subdivisions in the U.S.$8,215,0002,017
Commercial banks and other depository institutions in U.S.$588,0001,605
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,914,0003,000
Demand deposits$13,890,0003,208
Nontransaction accounts$116,262,0001,933
Money market deposit accounts (MMDAs)$20,474,0001,800
Other savings deposits (excluding MMDAs)$15,386,0002,408
Total time deposits$80,402,0001,785
Total time and savings deposits$131,286,0002,519
Noninterest-bearing deposits$13,890,0003,384
Interest-bearing deposits$131,286,0002,558
Retail deposits$140,865,0002,459
Estimated insured deposits$130,130,0002,579
IRAs and Keogh plan accounts$13,524,0002,025
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$134,350,0002,833
Deposits held in domestic offices$134,350,0002,823
Individuals, partnerships, and corporations$125,798,0002,809
U.S. Government$679,0001,049
States and political subdivisions in the U.S.$7,517,0002,102
Commercial banks and other depository institutions in U.S.$356,0002,028
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,692,0003,350
Demand deposits$12,316,0003,613
Nontransaction accounts$107,658,0001,973
Money market deposit accounts (MMDAs)$21,853,0001,794
Other savings deposits (excluding MMDAs)$15,939,0002,613
Total time deposits$69,866,0001,805
Total time and savings deposits$122,034,0002,654
Noninterest-bearing deposits$12,316,0003,795
Interest-bearing deposits$122,034,0002,698
Retail deposits$130,211,0002,654
Estimated insured deposits$121,933,0002,716
IRAs and Keogh plan accounts$12,485,0002,135
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$128,925,0003,049
Deposits held in domestic offices$128,925,0003,039
Individuals, partnerships, and corporations$121,404,0002,978
U.S. Government$386,0001,415
States and political subdivisions in the U.S.$6,723,0002,290
Commercial banks and other depository institutions in U.S.$412,0002,131
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,418,0003,491
Demand deposits$10,575,0004,002
Nontransaction accounts$103,507,0002,065
Money market deposit accounts (MMDAs)$22,093,0001,939
Other savings deposits (excluding MMDAs)$15,321,0002,818
Total time deposits$66,093,0001,843
Total time and savings deposits$118,350,0002,801
Noninterest-bearing deposits$10,575,0004,235
Interest-bearing deposits$118,350,0002,875
Retail deposits$125,536,0002,846
Estimated insured deposits$117,304,0002,954
IRAs and Keogh plan accounts$11,944,0002,331
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$124,878,0003,265
Deposits held in domestic offices$124,878,0003,257
Individuals, partnerships, and corporations$118,930,0003,246
U.S. Government$216,0002,496
States and political subdivisions in the U.S.$4,980,0002,950
Commercial banks and other depository institutions in U.S.$752,0001,580
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,288,0003,695
Demand deposits$9,806,0004,148
Nontransaction accounts$101,590,0002,169
Money market deposit accounts (MMDAs)$18,733,0002,321
Other savings deposits (excluding MMDAs)$13,511,0002,935
Total time deposits$69,346,0001,869
Total time and savings deposits$115,072,0003,097
Noninterest-bearing deposits$9,806,0004,445
Interest-bearing deposits$115,072,0003,088
Retail deposits$120,613,0003,070
Estimated insured deposits$116,648,0003,096
IRAs and Keogh plan accounts$11,369,0002,590
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA