Town & Country Bank and Trust Company, Total Deposits

2025-03-31Rank
Total deposits$370,451,0001,986
Deposits held in domestic offices$370,451,0001,985
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,941,0001,305
Demand deposits$136,854,0001,349
Nontransaction accounts$146,509,0002,477
Money market deposit accounts (MMDAs)$36,629,0002,232
Other savings deposits (excluding MMDAs)$68,817,0001,191
Total time deposits$41,063,0003,174
Total time and savings deposits$233,596,0002,150
Noninterest-bearing deposits$136,854,0001,246
Interest-bearing deposits$233,597,0002,228
Retail deposits$366,450,0001,769
Estimated insured deposits$310,373,0001,775
IRAs and Keogh plan accounts$5,853,000732
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$359,363,0002,000
Deposits held in domestic offices$359,363,0001,998
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$220,963,0001,297
Demand deposits$220,963,000902
Nontransaction accounts$138,401,0002,540
Money market deposit accounts (MMDAs)$32,803,0002,303
Other savings deposits (excluding MMDAs)$65,269,0001,236
Total time deposits$40,329,0003,183
Total time and savings deposits$138,401,0002,846
Noninterest-bearing deposits$135,199,0001,265
Interest-bearing deposits$224,164,0002,270
Retail deposits$356,154,0001,801
Estimated insured deposits$298,055,0001,826
IRAs and Keogh plan accounts$6,191,0002,197
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$342,087,0002,052
Deposits held in domestic offices$342,087,0002,051
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$207,590,0001,333
Demand deposits$207,590,000930
Nontransaction accounts$134,497,0002,576
Money market deposit accounts (MMDAs)$30,202,0002,384
Other savings deposits (excluding MMDAs)$65,325,0001,231
Total time deposits$38,971,0003,232
Total time and savings deposits$134,497,0002,859
Noninterest-bearing deposits$133,691,0001,267
Interest-bearing deposits$208,396,0002,363
Retail deposits$339,309,0001,844
Estimated insured deposits$298,561,0001,799
IRAs and Keogh plan accounts$6,421,000736
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$351,031,0001,992
Deposits held in domestic offices$351,031,0001,990
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$215,117,0001,291
Demand deposits$215,117,000894
Nontransaction accounts$135,914,0002,522
Money market deposit accounts (MMDAs)$29,589,0002,396
Other savings deposits (excluding MMDAs)$69,639,0001,197
Total time deposits$36,686,0003,250
Total time and savings deposits$135,914,0002,831
Noninterest-bearing deposits$133,221,0001,268
Interest-bearing deposits$217,810,0002,261
Retail deposits$347,071,0001,801
Estimated insured deposits$302,388,0001,787
IRAs and Keogh plan accounts$6,639,0002,114
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$352,069,0002,001
Deposits held in domestic offices$352,069,0002,000
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$218,481,0001,276
Demand deposits$218,481,000870
Nontransaction accounts$133,588,0002,547
Money market deposit accounts (MMDAs)$29,788,0002,429
Other savings deposits (excluding MMDAs)$70,326,0001,216
Total time deposits$33,474,0003,311
Total time and savings deposits$133,588,0002,853
Noninterest-bearing deposits$131,054,0001,283
Interest-bearing deposits$221,015,0002,244
Retail deposits$348,750,0001,812
Estimated insured deposits$299,321,0001,796
IRAs and Keogh plan accounts$6,760,000729
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$350,317,0001,991
Deposits held in domestic offices$350,317,0001,990
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$34,411,0003,659
Demand deposits$18,364,0003,717
Nontransaction accounts$315,906,0001,456
Money market deposit accounts (MMDAs)$28,762,0002,459
Other savings deposits (excluding MMDAs)$256,373,000520
Total time deposits$30,772,0003,346
Total time and savings deposits$331,953,0001,642
Noninterest-bearing deposits$131,724,0001,296
Interest-bearing deposits$218,593,0002,239
Retail deposits$347,999,0001,809
Estimated insured deposits$296,305,0001,785
IRAs and Keogh plan accounts$7,259,0002,005
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$338,998,0002,032
Deposits held in domestic offices$338,998,0002,031
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$37,477,0003,597
Demand deposits$24,765,0003,457
Nontransaction accounts$301,521,0001,490
Money market deposit accounts (MMDAs)$19,882,0002,832
Other savings deposits (excluding MMDAs)$255,389,000537
Total time deposits$26,251,0003,463
Total time and savings deposits$314,233,0001,673
Noninterest-bearing deposits$136,080,0001,304
Interest-bearing deposits$202,917,0002,337
Retail deposits$337,194,0001,857
Estimated insured deposits$294,731,0001,782
IRAs and Keogh plan accounts$7,389,000731
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$354,769,0001,964
Deposits held in domestic offices$354,769,0001,962
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$41,397,0003,514
Demand deposits$26,714,0003,396
Nontransaction accounts$313,372,0001,413
Money market deposit accounts (MMDAs)$20,693,0002,823
Other savings deposits (excluding MMDAs)$269,381,000536
Total time deposits$23,298,0003,529
Total time and savings deposits$328,055,0001,609
Noninterest-bearing deposits$139,941,0001,286
Interest-bearing deposits$214,828,0002,233
Retail deposits$352,966,0001,794
Estimated insured deposits$302,813,0001,735
IRAs and Keogh plan accounts$7,616,0001,952
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$366,813,0001,940
Deposits held in domestic offices$366,813,0001,939
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$46,787,0003,441
Demand deposits$31,304,0003,313
Nontransaction accounts$320,026,0001,401
Money market deposit accounts (MMDAs)$23,589,0002,803
Other savings deposits (excluding MMDAs)$271,848,000570
Total time deposits$24,589,0003,423
Total time and savings deposits$335,509,0001,605
Noninterest-bearing deposits$142,675,0001,319
Interest-bearing deposits$224,138,0002,199
Retail deposits$365,011,0001,799
Estimated insured deposits$308,639,0001,718
IRAs and Keogh plan accounts$8,012,000720
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$384,512,0001,892
Deposits held in domestic offices$384,512,0001,890
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$42,123,0003,638
Demand deposits$28,199,0003,471
Nontransaction accounts$342,389,0001,340
Money market deposit accounts (MMDAs)$28,044,0002,696
Other savings deposits (excluding MMDAs)$287,125,000577
Total time deposits$27,220,0003,213
Total time and savings deposits$356,313,0001,533
Noninterest-bearing deposits$151,687,0001,316
Interest-bearing deposits$232,825,0002,138
Retail deposits$382,711,0001,774
Estimated insured deposits$317,395,0001,662
IRAs and Keogh plan accounts$8,459,0001,876
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$393,852,0001,883
Deposits held in domestic offices$393,852,0001,883
Individuals, partnerships, and corporations$381,551,0001,771
U.S. Government$0821
States and political subdivisions in the U.S.$12,301,0002,861
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,151,0003,645
Demand deposits$30,865,0003,426
Nontransaction accounts$349,701,0001,345
Money market deposit accounts (MMDAs)$31,187,0002,711
Other savings deposits (excluding MMDAs)$288,607,000608
Total time deposits$29,905,0003,101
Total time and savings deposits$362,987,0001,531
Noninterest-bearing deposits$154,550,0001,334
Interest-bearing deposits$239,302,0002,123
Retail deposits$391,492,0001,790
Estimated insured deposits$325,998,0001,651
IRAs and Keogh plan accounts$9,142,0001,854
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$397,531,0001,872
Deposits held in domestic offices$397,531,0001,872
Individuals, partnerships, and corporations$381,039,0001,771
U.S. Government$0814
States and political subdivisions in the U.S.$16,492,0002,557
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,998,0003,664
Demand deposits$29,386,0003,477
Nontransaction accounts$353,533,0001,358
Money market deposit accounts (MMDAs)$31,370,0002,698
Other savings deposits (excluding MMDAs)$291,680,000610
Total time deposits$30,483,0003,111
Total time and savings deposits$368,145,0001,527
Noninterest-bearing deposits$157,126,0001,308
Interest-bearing deposits$240,406,0002,135
Retail deposits$395,172,0001,781
Estimated insured deposits$327,939,0001,642
IRAs and Keogh plan accounts$9,302,000735
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$390,359,0001,886
Deposits held in domestic offices$390,359,0001,886
Individuals, partnerships, and corporations$375,135,0001,777
U.S. Government$0909
States and political subdivisions in the U.S.$15,224,0002,659
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,694,0003,668
Demand deposits$29,811,0003,461
Nontransaction accounts$347,665,0001,373
Money market deposit accounts (MMDAs)$33,745,0002,578
Other savings deposits (excluding MMDAs)$283,076,000626
Total time deposits$30,846,0003,148
Total time and savings deposits$360,548,0001,551
Noninterest-bearing deposits$154,099,0001,324
Interest-bearing deposits$236,260,0002,137
Retail deposits$388,002,0001,781
Estimated insured deposits$312,695,0001,699
IRAs and Keogh plan accounts$9,443,0001,841
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$378,224,0001,919
Deposits held in domestic offices$378,224,0001,919
Individuals, partnerships, and corporations$369,033,0001,787
U.S. Government$0842
States and political subdivisions in the U.S.$9,191,0003,143
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,306,0003,700
Demand deposits$28,137,0003,490
Nontransaction accounts$336,918,0001,424
Money market deposit accounts (MMDAs)$36,435,0002,505
Other savings deposits (excluding MMDAs)$269,405,000646
Total time deposits$31,077,0003,202
Total time and savings deposits$350,087,0001,597
Noninterest-bearing deposits$149,443,0001,333
Interest-bearing deposits$228,780,0002,188
Retail deposits$375,617,0001,821
Estimated insured deposits$311,608,0001,707
IRAs and Keogh plan accounts$9,507,000768
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$356,289,0001,979
Deposits held in domestic offices$356,289,0001,979
Individuals, partnerships, and corporations$346,156,0001,851
U.S. Government$0841
States and political subdivisions in the U.S.$10,133,0003,051
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,648,0003,838
Demand deposits$24,363,0003,663
Nontransaction accounts$318,641,0001,472
Money market deposit accounts (MMDAs)$33,458,0002,548
Other savings deposits (excluding MMDAs)$253,514,000679
Total time deposits$31,669,0003,223
Total time and savings deposits$331,926,0001,646
Noninterest-bearing deposits$133,572,0001,428
Interest-bearing deposits$222,717,0002,218
Retail deposits$353,936,0001,873
Estimated insured deposits$308,201,0001,716
IRAs and Keogh plan accounts$9,654,0001,879
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$350,640,0001,991
Deposits held in domestic offices$350,640,0001,991
Individuals, partnerships, and corporations$336,994,0001,859
U.S. Government$0837
States and political subdivisions in the U.S.$13,646,0002,726
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,863,0003,708
Demand deposits$28,324,0003,483
Nontransaction accounts$308,777,0001,501
Money market deposit accounts (MMDAs)$31,887,0002,583
Other savings deposits (excluding MMDAs)$245,057,000710
Total time deposits$31,833,0003,256
Total time and savings deposits$322,316,0001,675
Noninterest-bearing deposits$130,815,0001,414
Interest-bearing deposits$219,825,0002,212
Retail deposits$348,289,0001,880
Estimated insured deposits$303,168,0001,734
IRAs and Keogh plan accounts$9,616,000776
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$341,638,0001,943
Deposits held in domestic offices$341,638,0001,943
Individuals, partnerships, and corporations$330,710,0001,815
U.S. Government$0909
States and political subdivisions in the U.S.$10,928,0002,936
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,311,0003,808
Demand deposits$23,447,0003,631
Nontransaction accounts$305,327,0001,488
Money market deposit accounts (MMDAs)$30,652,0002,540
Other savings deposits (excluding MMDAs)$241,038,000729
Total time deposits$33,638,0003,209
Total time and savings deposits$318,191,0001,642
Noninterest-bearing deposits$131,115,0001,302
Interest-bearing deposits$210,523,0002,206
Retail deposits$338,727,0001,828
Estimated insured deposits$284,171,0001,750
IRAs and Keogh plan accounts$9,810,0001,869
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$316,140,0002,011
Deposits held in domestic offices$316,140,0002,011
Individuals, partnerships, and corporations$308,280,0001,867
U.S. Government$0867
States and political subdivisions in the U.S.$7,860,0003,253
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,738,0003,777
Demand deposits$23,570,0003,524
Nontransaction accounts$281,402,0001,557
Money market deposit accounts (MMDAs)$28,282,0002,598
Other savings deposits (excluding MMDAs)$218,973,000773
Total time deposits$34,147,0003,224
Total time and savings deposits$292,570,0001,718
Noninterest-bearing deposits$118,031,0001,368
Interest-bearing deposits$198,109,0002,266
Retail deposits$313,248,0001,881
Estimated insured deposits$275,032,0001,773
IRAs and Keogh plan accounts$9,866,000788
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$306,906,0002,040
Deposits held in domestic offices$306,906,0002,040
Individuals, partnerships, and corporations$300,155,0001,885
U.S. Government$0863
States and political subdivisions in the U.S.$6,751,0003,446
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,033,0003,792
Demand deposits$23,198,0003,554
Nontransaction accounts$272,873,0001,604
Money market deposit accounts (MMDAs)$26,108,0002,650
Other savings deposits (excluding MMDAs)$212,078,000798
Total time deposits$34,687,0003,232
Total time and savings deposits$283,708,0001,756
Noninterest-bearing deposits$117,917,0001,347
Interest-bearing deposits$188,989,0002,335
Retail deposits$303,936,0001,907
Estimated insured deposits$269,950,0001,794
IRAs and Keogh plan accounts$10,300,0001,803
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$278,031,0002,049
Deposits held in domestic offices$278,031,0002,049
Individuals, partnerships, and corporations$268,312,0001,899
U.S. Government$0886
States and political subdivisions in the U.S.$9,719,0003,030
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,825,0003,611
Demand deposits$22,145,0003,306
Nontransaction accounts$245,206,0001,691
Money market deposit accounts (MMDAs)$24,389,0002,659
Other savings deposits (excluding MMDAs)$185,221,000829
Total time deposits$35,596,0003,251
Total time and savings deposits$255,886,0001,835
Noninterest-bearing deposits$99,484,0001,260
Interest-bearing deposits$178,547,0002,352
Retail deposits$275,032,0001,907
Estimated insured deposits$247,128,0001,822
IRAs and Keogh plan accounts$10,422,000779
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$268,161,0002,085
Deposits held in domestic offices$268,161,0002,085
Individuals, partnerships, and corporations$260,627,0001,942
U.S. Government$01,019
States and political subdivisions in the U.S.$7,534,0003,351
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,550,0003,831
Demand deposits$19,418,0003,575
Nontransaction accounts$238,611,0001,721
Money market deposit accounts (MMDAs)$24,249,0002,639
Other savings deposits (excluding MMDAs)$179,360,000853
Total time deposits$35,001,0003,331
Total time and savings deposits$248,743,0001,856
Noninterest-bearing deposits$95,062,0001,322
Interest-bearing deposits$173,099,0002,392
Retail deposits$265,163,0001,942
Estimated insured deposits$240,166,0001,838
IRAs and Keogh plan accounts$10,570,0001,773
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$273,131,0002,061
Deposits held in domestic offices$273,131,0002,061
Individuals, partnerships, and corporations$265,882,0001,907
U.S. Government$0965
States and political subdivisions in the U.S.$7,249,0003,383
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,117,0003,789
Demand deposits$20,767,0003,447
Nontransaction accounts$243,014,0001,703
Money market deposit accounts (MMDAs)$22,937,0002,723
Other savings deposits (excluding MMDAs)$185,715,000826
Total time deposits$34,361,0003,398
Total time and savings deposits$252,364,0001,836
Noninterest-bearing deposits$100,648,0001,249
Interest-bearing deposits$172,483,0002,388
Retail deposits$271,045,0001,904
Estimated insured deposits$240,473,0001,848
IRAs and Keogh plan accounts$10,446,000861
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$277,457,0002,025
Deposits held in domestic offices$277,457,0002,025
Individuals, partnerships, and corporations$268,846,0001,890
U.S. Government$0960
States and political subdivisions in the U.S.$8,611,0003,220
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,725,0003,774
Demand deposits$20,925,0003,420
Nontransaction accounts$246,732,0001,689
Money market deposit accounts (MMDAs)$23,380,0002,712
Other savings deposits (excluding MMDAs)$188,232,000819
Total time deposits$35,121,0003,350
Total time and savings deposits$256,532,0001,824
Noninterest-bearing deposits$100,342,0001,237
Interest-bearing deposits$177,116,0002,349
Retail deposits$275,373,0001,879
Estimated insured deposits$244,039,0001,831
IRAs and Keogh plan accounts$10,734,0001,799
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$279,663,0002,022
Deposits held in domestic offices$279,663,0002,022
Individuals, partnerships, and corporations$268,371,0001,906
U.S. Government$0998
States and political subdivisions in the U.S.$11,292,0002,904
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,909,0003,690
Demand deposits$22,417,0003,331
Nontransaction accounts$246,754,0001,695
Money market deposit accounts (MMDAs)$26,913,0002,586
Other savings deposits (excluding MMDAs)$186,073,000833
Total time deposits$33,768,0003,432
Total time and savings deposits$257,246,0001,835
Noninterest-bearing deposits$97,385,0001,258
Interest-bearing deposits$182,278,0002,345
Retail deposits$277,583,0001,874
Estimated insured deposits$246,630,0001,815
IRAs and Keogh plan accounts$10,889,0001,793
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$265,145,0002,090
Deposits held in domestic offices$265,145,0002,090
Individuals, partnerships, and corporations$257,075,0001,946
U.S. Government$01,108
States and political subdivisions in the U.S.$8,070,0003,345
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,441,0004,015
Demand deposits$18,091,0003,788
Nontransaction accounts$236,704,0001,708
Money market deposit accounts (MMDAs)$27,312,0002,578
Other savings deposits (excluding MMDAs)$176,199,000845
Total time deposits$33,195,0003,456
Total time and savings deposits$247,054,0001,863
Noninterest-bearing deposits$90,948,0001,343
Interest-bearing deposits$174,197,0002,363
Retail deposits$263,066,0001,941
Estimated insured deposits$234,287,0001,880
IRAs and Keogh plan accounts$10,657,0001,841
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$266,326,0002,076
Deposits held in domestic offices$266,326,0002,076
Individuals, partnerships, and corporations$260,298,0001,924
U.S. Government$01,011
States and political subdivisions in the U.S.$6,028,0003,633
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,848,0004,077
Demand deposits$16,763,0003,903
Nontransaction accounts$239,478,0001,698
Money market deposit accounts (MMDAs)$28,321,0002,549
Other savings deposits (excluding MMDAs)$179,138,000836
Total time deposits$32,019,0003,529
Total time and savings deposits$249,563,0001,842
Noninterest-bearing deposits$93,242,0001,317
Interest-bearing deposits$173,084,0002,373
Retail deposits$264,548,0001,924
Estimated insured deposits$239,271,0001,846
IRAs and Keogh plan accounts$11,061,0001,813
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$265,851,0002,083
Deposits held in domestic offices$265,851,0002,083
Individuals, partnerships, and corporations$259,257,0001,938
U.S. Government$01,101
States and political subdivisions in the U.S.$6,594,0003,604
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,806,0003,904
Demand deposits$20,500,0003,554
Nontransaction accounts$235,045,0001,716
Money market deposit accounts (MMDAs)$29,574,0002,501
Other savings deposits (excluding MMDAs)$172,416,000861
Total time deposits$33,055,0003,494
Total time and savings deposits$245,351,0001,869
Noninterest-bearing deposits$90,769,0001,345
Interest-bearing deposits$175,081,0002,363
Retail deposits$263,667,0001,949
Estimated insured deposits$239,790,0001,846
IRAs and Keogh plan accounts$11,477,0001,763
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$267,426,0002,090
Deposits held in domestic offices$267,426,0002,090
Individuals, partnerships, and corporations$258,228,0001,951
U.S. Government$01,097
States and political subdivisions in the U.S.$9,198,0003,179
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,940,0004,004
Demand deposits$19,897,0003,635
Nontransaction accounts$237,486,0001,715
Money market deposit accounts (MMDAs)$30,302,0002,523
Other savings deposits (excluding MMDAs)$173,525,000851
Total time deposits$33,659,0003,495
Total time and savings deposits$247,529,0001,859
Noninterest-bearing deposits$90,568,0001,334
Interest-bearing deposits$176,858,0002,370
Retail deposits$265,243,0001,940
Estimated insured deposits$240,205,0001,860
IRAs and Keogh plan accounts$11,576,0001,766
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$269,617,0002,089
Deposits held in domestic offices$269,617,0002,089
Individuals, partnerships, and corporations$261,638,0001,938
U.S. Government$01,191
States and political subdivisions in the U.S.$7,979,0003,396
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,583,0004,078
Demand deposits$19,177,0003,755
Nontransaction accounts$240,034,0001,698
Money market deposit accounts (MMDAs)$30,940,0002,498
Other savings deposits (excluding MMDAs)$174,735,000840
Total time deposits$34,358,0003,486
Total time and savings deposits$250,440,0001,851
Noninterest-bearing deposits$93,703,0001,315
Interest-bearing deposits$175,914,0002,386
Retail deposits$267,435,0001,930
Estimated insured deposits$237,648,0001,862
IRAs and Keogh plan accounts$11,449,0001,801
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$267,382,0002,105
Deposits held in domestic offices$267,382,0002,105
Individuals, partnerships, and corporations$262,037,0001,934
U.S. Government$01,147
States and political subdivisions in the U.S.$5,345,0003,817
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,521,0003,954
Demand deposits$20,404,0003,568
Nontransaction accounts$236,861,0001,726
Money market deposit accounts (MMDAs)$30,257,0002,564
Other savings deposits (excluding MMDAs)$171,342,000852
Total time deposits$35,264,0003,496
Total time and savings deposits$246,978,0001,870
Noninterest-bearing deposits$94,506,0001,286
Interest-bearing deposits$172,876,0002,419
Retail deposits$265,356,0001,946
Estimated insured deposits$238,431,0001,866
IRAs and Keogh plan accounts$11,293,0001,873
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$264,068,0002,129
Deposits held in domestic offices$264,068,0002,129
Individuals, partnerships, and corporations$255,800,0001,978
U.S. Government$01,163
States and political subdivisions in the U.S.$8,268,0003,329
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,577,0003,829
Demand deposits$33,533,0002,562
Nontransaction accounts$230,491,0001,755
Money market deposit accounts (MMDAs)$29,605,0002,597
Other savings deposits (excluding MMDAs)$165,101,000866
Total time deposits$35,785,0003,500
Total time and savings deposits$230,535,0001,977
Noninterest-bearing deposits$90,997,0001,313
Interest-bearing deposits$173,071,0002,424
Retail deposits$262,284,0001,963
Estimated insured deposits$236,079,0001,883
IRAs and Keogh plan accounts$11,365,0001,880
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$256,255,0002,199
Deposits held in domestic offices$256,255,0002,199
Individuals, partnerships, and corporations$248,156,0002,039
U.S. Government$01,186
States and political subdivisions in the U.S.$8,099,0003,397
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,123,0003,997
Demand deposits$22,161,0003,443
Nontransaction accounts$225,132,0001,799
Money market deposit accounts (MMDAs)$26,319,0002,795
Other savings deposits (excluding MMDAs)$162,166,000881
Total time deposits$36,647,0003,480
Total time and savings deposits$234,094,0001,957
Noninterest-bearing deposits$88,704,0001,331
Interest-bearing deposits$167,551,0002,519
Retail deposits$254,734,0002,027
Estimated insured deposits$230,164,0001,939
IRAs and Keogh plan accounts$11,361,0001,892
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$250,554,0002,218
Deposits held in domestic offices$250,554,0002,218
Individuals, partnerships, and corporations$243,146,0002,061
U.S. Government$01,254
States and political subdivisions in the U.S.$7,408,0003,535
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,318,0004,216
Demand deposits$18,454,0003,822
Nontransaction accounts$222,236,0001,777
Money market deposit accounts (MMDAs)$25,459,0002,841
Other savings deposits (excluding MMDAs)$159,315,000875
Total time deposits$37,463,0003,480
Total time and savings deposits$232,100,0001,946
Noninterest-bearing deposits$83,375,0001,394
Interest-bearing deposits$167,178,0002,511
Retail deposits$248,633,0002,041
Estimated insured deposits$223,384,0001,955
IRAs and Keogh plan accounts$11,342,0001,904
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$245,223,0002,240
Deposits held in domestic offices$245,223,0002,240
Individuals, partnerships, and corporations$239,970,0002,059
U.S. Government$01,248
States and political subdivisions in the U.S.$5,253,0003,910
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,990,0004,109
Demand deposits$19,802,0003,629
Nontransaction accounts$216,233,0001,818
Money market deposit accounts (MMDAs)$25,083,0002,859
Other savings deposits (excluding MMDAs)$152,001,000889
Total time deposits$39,149,0003,424
Total time and savings deposits$225,421,0001,987
Noninterest-bearing deposits$81,722,0001,380
Interest-bearing deposits$163,501,0002,538
Retail deposits$242,763,0002,081
Estimated insured deposits$224,671,0001,942
IRAs and Keogh plan accounts$11,660,0001,889
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$243,712,0002,255
Deposits held in domestic offices$243,712,0002,255
Individuals, partnerships, and corporations$237,658,0002,075
U.S. Government$01,147
States and political subdivisions in the U.S.$6,054,0003,773
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,123,0004,303
Demand deposits$17,910,0003,806
Nontransaction accounts$217,589,0001,815
Money market deposit accounts (MMDAs)$24,156,0002,919
Other savings deposits (excluding MMDAs)$153,034,000882
Total time deposits$40,399,0003,411
Total time and savings deposits$225,802,0001,992
Noninterest-bearing deposits$79,431,0001,392
Interest-bearing deposits$164,281,0002,537
Retail deposits$241,253,0002,083
Estimated insured deposits$222,811,0001,953
IRAs and Keogh plan accounts$12,153,0001,831
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$243,605,0002,263
Deposits held in domestic offices$243,605,0002,263
Individuals, partnerships, and corporations$235,620,0002,101
U.S. Government$01,159
States and political subdivisions in the U.S.$7,985,0003,428
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,684,0004,227
Demand deposits$19,064,0003,683
Nontransaction accounts$215,921,0001,829
Money market deposit accounts (MMDAs)$23,606,0002,977
Other savings deposits (excluding MMDAs)$150,280,000890
Total time deposits$42,034,0003,338
Total time and savings deposits$224,541,0002,015
Noninterest-bearing deposits$79,175,0001,380
Interest-bearing deposits$164,430,0002,561
Retail deposits$241,148,0002,093
Estimated insured deposits$223,238,0001,955
IRAs and Keogh plan accounts$13,095,0001,740
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$239,892,0002,289
Deposits held in domestic offices$239,892,0002,289
Individuals, partnerships, and corporations$234,052,0002,098
U.S. Government$01,296
States and political subdivisions in the U.S.$5,840,0003,851
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,936,0004,355
Demand deposits$18,976,0003,798
Nontransaction accounts$212,956,0001,841
Money market deposit accounts (MMDAs)$23,213,0003,012
Other savings deposits (excluding MMDAs)$146,756,000887
Total time deposits$42,989,0003,314
Total time and savings deposits$220,916,0002,024
Noninterest-bearing deposits$78,738,0001,393
Interest-bearing deposits$161,154,0002,585
Retail deposits$237,742,0002,126
Estimated insured deposits$218,602,0001,986
IRAs and Keogh plan accounts$13,109,0001,737
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$229,958,0002,347
Deposits held in domestic offices$229,958,0002,347
Individuals, partnerships, and corporations$226,257,0002,149
U.S. Government$01,197
States and political subdivisions in the U.S.$3,701,0004,372
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,040,0004,511
Demand deposits$16,525,0003,993
Nontransaction accounts$205,918,0001,894
Money market deposit accounts (MMDAs)$22,017,0003,112
Other savings deposits (excluding MMDAs)$139,628,000911
Total time deposits$44,273,0003,313
Total time and savings deposits$213,433,0002,068
Noninterest-bearing deposits$74,453,0001,433
Interest-bearing deposits$155,505,0002,654
Retail deposits$228,209,0002,187
Estimated insured deposits$214,229,0002,031
IRAs and Keogh plan accounts$13,383,0001,725
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$232,819,0002,325
Deposits held in domestic offices$232,819,0002,324
Individuals, partnerships, and corporations$224,127,0002,173
U.S. Government$01,235
States and political subdivisions in the U.S.$8,692,0003,285
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,212,0004,455
Demand deposits$17,233,0003,916
Nontransaction accounts$207,607,0001,895
Money market deposit accounts (MMDAs)$22,048,0003,124
Other savings deposits (excluding MMDAs)$139,804,000910
Total time deposits$45,757,0003,267
Total time and savings deposits$215,586,0002,079
Noninterest-bearing deposits$73,289,0001,442
Interest-bearing deposits$159,530,0002,612
Retail deposits$231,070,0002,152
Estimated insured deposits$215,598,0002,037
IRAs and Keogh plan accounts$13,597,0001,727
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$231,282,0002,357
Deposits held in domestic offices$231,282,0002,357
Individuals, partnerships, and corporations$224,989,0002,181
U.S. Government$01,228
States and political subdivisions in the U.S.$6,293,0003,776
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,681,0004,449
Demand deposits$18,576,0003,777
Nontransaction accounts$205,601,0001,933
Money market deposit accounts (MMDAs)$22,267,0003,154
Other savings deposits (excluding MMDAs)$136,731,000923
Total time deposits$46,604,0003,254
Total time and savings deposits$212,706,0002,122
Noninterest-bearing deposits$75,040,0001,386
Interest-bearing deposits$156,242,0002,693
Retail deposits$229,535,0002,198
Estimated insured deposits$216,269,0002,043
IRAs and Keogh plan accounts$13,602,0001,746
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$222,995,0002,435
Deposits held in domestic offices$222,995,0002,434
Individuals, partnerships, and corporations$219,138,0002,227
U.S. Government$01,345
States and political subdivisions in the U.S.$3,857,0004,413
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,251,0004,622
Demand deposits$17,282,0003,997
Nontransaction accounts$198,744,0001,966
Money market deposit accounts (MMDAs)$21,552,0003,234
Other savings deposits (excluding MMDAs)$128,237,000956
Total time deposits$48,955,0003,209
Total time and savings deposits$205,713,0002,183
Noninterest-bearing deposits$70,911,0001,441
Interest-bearing deposits$152,084,0002,742
Retail deposits$220,947,0002,268
Estimated insured deposits$209,615,0002,096
IRAs and Keogh plan accounts$14,110,0001,712
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$226,086,0002,403
Deposits held in domestic offices$226,086,0002,403
Individuals, partnerships, and corporations$222,476,0002,210
U.S. Government$01,257
States and political subdivisions in the U.S.$3,610,0004,493
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,690,0004,606
Demand deposits$16,826,0003,963
Nontransaction accounts$202,396,0001,964
Money market deposit accounts (MMDAs)$22,029,0003,239
Other savings deposits (excluding MMDAs)$129,469,000941
Total time deposits$50,898,0003,191
Total time and savings deposits$209,260,0002,162
Noninterest-bearing deposits$71,407,0001,398
Interest-bearing deposits$154,679,0002,722
Retail deposits$224,038,0002,234
Estimated insured deposits$212,365,0002,076
IRAs and Keogh plan accounts$14,233,0001,731
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$224,434,0002,416
Deposits held in domestic offices$224,434,0002,415
Individuals, partnerships, and corporations$220,653,0002,222
U.S. Government$01,331
States and political subdivisions in the U.S.$3,781,0004,487
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,335,0004,664
Demand deposits$16,102,0004,083
Nontransaction accounts$201,099,0001,981
Money market deposit accounts (MMDAs)$21,571,0003,278
Other savings deposits (excluding MMDAs)$126,448,000948
Total time deposits$53,082,0003,147
Total time and savings deposits$208,332,0002,164
Noninterest-bearing deposits$69,059,0001,420
Interest-bearing deposits$155,375,0002,736
Retail deposits$222,387,0002,235
Estimated insured deposits$212,678,0002,084
IRAs and Keogh plan accounts$14,678,0001,700
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$229,178,0002,388
Deposits held in domestic offices$229,178,0002,388
Individuals, partnerships, and corporations$223,176,0002,218
U.S. Government$01,317
States and political subdivisions in the U.S.$6,002,0003,896
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,752,0004,663
Demand deposits$16,531,0004,011
Nontransaction accounts$205,426,0001,976
Money market deposit accounts (MMDAs)$21,854,0003,307
Other savings deposits (excluding MMDAs)$128,170,000945
Total time deposits$55,403,0003,085
Total time and savings deposits$212,647,0002,160
Noninterest-bearing deposits$68,605,0001,409
Interest-bearing deposits$160,573,0002,699
Retail deposits$227,132,0002,217
Estimated insured deposits$217,660,0002,051
IRAs and Keogh plan accounts$14,919,0001,694
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$229,808,0002,349
Deposits held in domestic offices$229,808,0002,349
Individuals, partnerships, and corporations$225,659,0002,182
U.S. Government$01,474
States and political subdivisions in the U.S.$4,149,0004,397
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,671,0004,876
Demand deposits$14,619,0004,312
Nontransaction accounts$208,137,0001,944
Money market deposit accounts (MMDAs)$22,693,0003,214
Other savings deposits (excluding MMDAs)$126,660,000940
Total time deposits$58,784,0002,974
Total time and savings deposits$215,189,0002,125
Noninterest-bearing deposits$66,780,0001,415
Interest-bearing deposits$163,028,0002,632
Retail deposits$227,771,0002,201
Estimated insured deposits$213,118,0002,073
IRAs and Keogh plan accounts$15,475,0001,665
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$224,087,0002,416
Deposits held in domestic offices$224,087,0002,415
Individuals, partnerships, and corporations$220,777,0002,219
U.S. Government$01,406
States and political subdivisions in the U.S.$3,310,0004,647
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,082,0004,797
Demand deposits$15,236,0004,149
Nontransaction accounts$202,005,0002,006
Money market deposit accounts (MMDAs)$19,997,0003,482
Other savings deposits (excluding MMDAs)$120,768,000973
Total time deposits$61,240,0002,926
Total time and savings deposits$208,851,0002,181
Noninterest-bearing deposits$63,177,0001,459
Interest-bearing deposits$160,909,0002,672
Retail deposits$221,527,0002,251
Estimated insured deposits$214,567,0002,072
IRAs and Keogh plan accounts$15,692,0001,690
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$230,192,0002,340
Deposits held in domestic offices$230,192,0002,339
Individuals, partnerships, and corporations$226,772,0002,159
U.S. Government$01,377
States and political subdivisions in the U.S.$3,420,0004,657
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,078,0004,828
Demand deposits$15,022,0004,149
Nontransaction accounts$208,114,0001,973
Money market deposit accounts (MMDAs)$19,986,0003,489
Other savings deposits (excluding MMDAs)$122,391,000956
Total time deposits$65,736,0002,810
Total time and savings deposits$215,170,0002,126
Noninterest-bearing deposits$62,844,0001,423
Interest-bearing deposits$167,348,0002,591
Retail deposits$227,283,0002,195
Estimated insured deposits$220,795,0002,022
IRAs and Keogh plan accounts$16,279,0001,647
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$240,152,0002,293
Deposits held in domestic offices$240,152,0002,293
Individuals, partnerships, and corporations$234,230,0002,131
U.S. Government$01,424
States and political subdivisions in the U.S.$5,922,0003,896
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,546,0004,708
Demand deposits$15,244,0004,147
Nontransaction accounts$216,606,0001,945
Money market deposit accounts (MMDAs)$21,015,0003,449
Other savings deposits (excluding MMDAs)$124,663,000952
Total time deposits$70,928,0002,684
Total time and savings deposits$224,908,0002,088
Noninterest-bearing deposits$63,671,0001,414
Interest-bearing deposits$176,481,0002,530
Retail deposits$236,041,0002,145
Estimated insured deposits$228,940,0001,975
IRAs and Keogh plan accounts$17,038,0001,586
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$256,652,0002,143
Deposits held in domestic offices$256,652,0002,143
Individuals, partnerships, and corporations$249,798,0002,000
U.S. Government$01,583
States and political subdivisions in the U.S.$6,854,0003,671
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,301,0004,754
Demand deposits$15,648,0004,158
Nontransaction accounts$233,351,0001,826
Money market deposit accounts (MMDAs)$22,842,0003,246
Other savings deposits (excluding MMDAs)$126,356,000935
Total time deposits$84,152,0002,313
Total time and savings deposits$241,004,0001,973
Noninterest-bearing deposits$65,720,0001,389
Interest-bearing deposits$190,932,0002,324
Retail deposits$252,267,0002,008
Estimated insured deposits$246,676,0001,941
IRAs and Keogh plan accounts$18,880,0001,431
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$6,256,000764
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$278,378,0001,985
Deposits held in domestic offices$278,378,0001,985
Individuals, partnerships, and corporations$271,624,0001,850
U.S. Government$01,457
States and political subdivisions in the U.S.$6,754,0003,654
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,736,0003,904
Demand deposits$21,086,0003,157
Nontransaction accounts$248,642,0001,751
Money market deposit accounts (MMDAs)$27,436,0002,957
Other savings deposits (excluding MMDAs)$123,966,000938
Total time deposits$97,240,0002,074
Total time and savings deposits$257,292,0001,871
Noninterest-bearing deposits$67,762,0001,261
Interest-bearing deposits$210,616,0002,134
Retail deposits$273,609,0001,837
Estimated insured deposits$266,451,0001,789
IRAs and Keogh plan accounts$20,353,0001,363
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$6,703,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$291,498,0001,879
Deposits held in domestic offices$291,498,0001,879
Individuals, partnerships, and corporations$285,220,0001,746
U.S. Government$01,535
States and political subdivisions in the U.S.$6,278,0003,782
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,840,0004,316
Demand deposits$16,701,0003,748
Nontransaction accounts$265,658,0001,650
Money market deposit accounts (MMDAs)$27,773,0002,915
Other savings deposits (excluding MMDAs)$128,895,000884
Total time deposits$108,990,0001,891
Total time and savings deposits$274,797,0001,765
Noninterest-bearing deposits$65,564,0001,278
Interest-bearing deposits$225,934,0002,008
Retail deposits$286,371,0001,734
Estimated insured deposits$278,988,0001,709
IRAs and Keogh plan accounts$21,367,0001,317
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$7,473,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$301,850,0001,849
Deposits held in domestic offices$301,850,0001,849
Individuals, partnerships, and corporations$290,643,0001,729
U.S. Government$01,579
States and political subdivisions in the U.S.$11,207,0002,807
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,160,0004,006
Demand deposits$19,276,0003,362
Nontransaction accounts$272,690,0001,636
Money market deposit accounts (MMDAs)$27,747,0002,931
Other savings deposits (excluding MMDAs)$127,601,000894
Total time deposits$117,342,0001,804
Total time and savings deposits$282,574,0001,743
Noninterest-bearing deposits$67,279,0001,218
Interest-bearing deposits$234,571,0001,954
Retail deposits$296,424,0001,683
Estimated insured deposits$289,692,0001,664
IRAs and Keogh plan accounts$22,022,0001,289
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$9,558,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$310,509,0001,774
Deposits held in domestic offices$310,509,0001,773
Individuals, partnerships, and corporations$302,415,0001,646
U.S. Government$01,780
States and political subdivisions in the U.S.$8,094,0003,246
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,103,0004,256
Demand deposits$16,888,0003,641
Nontransaction accounts$284,406,0001,572
Money market deposit accounts (MMDAs)$27,154,0002,918
Other savings deposits (excluding MMDAs)$124,037,000873
Total time deposits$133,215,0001,625
Total time and savings deposits$293,621,0001,654
Noninterest-bearing deposits$64,018,0001,227
Interest-bearing deposits$246,491,0001,861
Retail deposits$301,119,0001,625
Estimated insured deposits$295,048,0001,604
IRAs and Keogh plan accounts$22,374,0001,265
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$13,109,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$320,589,0001,710
Deposits held in domestic offices$320,589,0001,709
Individuals, partnerships, and corporations$313,976,0001,583
U.S. Government$01,652
States and political subdivisions in the U.S.$6,613,0003,524
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,191,0004,137
Demand deposits$17,813,0003,374
Nontransaction accounts$294,398,0001,536
Money market deposit accounts (MMDAs)$29,095,0002,798
Other savings deposits (excluding MMDAs)$120,621,000883
Total time deposits$144,682,0001,527
Total time and savings deposits$302,776,0001,610
Noninterest-bearing deposits$63,695,0001,197
Interest-bearing deposits$256,894,0001,803
Retail deposits$310,375,0001,564
Estimated insured deposits$305,960,0001,552
IRAs and Keogh plan accounts$22,876,0001,254
Brokered deposits$85,0003,086
Fully insured brokered deposits$85,0002,960
Deposits obtained via list services, yet not brokered$14,539,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$333,240,0001,625
Deposits held in domestic offices$333,240,0001,624
Individuals, partnerships, and corporations$313,928,0001,581
U.S. Government$01,633
States and political subdivisions in the U.S.$19,312,0001,763
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,353,0004,172
Demand deposits$16,464,0003,480
Nontransaction accounts$307,887,0001,474
Money market deposit accounts (MMDAs)$27,850,0002,860
Other savings deposits (excluding MMDAs)$126,408,000828
Total time deposits$153,629,0001,481
Total time and savings deposits$316,776,0001,533
Noninterest-bearing deposits$60,623,0001,219
Interest-bearing deposits$272,617,0001,722
Retail deposits$322,801,0001,491
Estimated insured deposits$311,489,0001,502
IRAs and Keogh plan accounts$23,159,0001,248
Brokered deposits$155,0003,100
Fully insured brokered deposits$155,0002,955
Deposits obtained via list services, yet not brokered$15,953,000448
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$356,101,0001,543
Deposits held in domestic offices$356,101,0001,541
Individuals, partnerships, and corporations$325,997,0001,521
U.S. Government$01,643
States and political subdivisions in the U.S.$30,104,0001,193
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,027,0003,974
Demand deposits$17,665,0003,251
Nontransaction accounts$329,074,0001,413
Money market deposit accounts (MMDAs)$28,916,0002,810
Other savings deposits (excluding MMDAs)$137,219,000755
Total time deposits$162,939,0001,448
Total time and savings deposits$338,436,0001,456
Noninterest-bearing deposits$63,917,0001,135
Interest-bearing deposits$292,184,0001,633
Retail deposits$345,056,0001,404
Estimated insured deposits$325,616,0001,444
IRAs and Keogh plan accounts$22,202,0001,300
Brokered deposits$155,0003,142
Fully insured brokered deposits$155,0003,006
Deposits obtained via list services, yet not brokered$19,495,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$357,421,0001,529
Deposits held in domestic offices$357,421,0001,527
Individuals, partnerships, and corporations$327,340,0001,509
U.S. Government$02,902
States and political subdivisions in the U.S.$30,081,0001,191
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,984,0003,964
Demand deposits$16,456,0003,431
Nontransaction accounts$330,437,0001,404
Money market deposit accounts (MMDAs)$28,416,0002,783
Other savings deposits (excluding MMDAs)$128,888,000775
Total time deposits$173,133,0001,388
Total time and savings deposits$340,965,0001,440
Noninterest-bearing deposits$59,477,0001,175
Interest-bearing deposits$297,944,0001,582
Retail deposits$340,649,0001,403
Estimated insured deposits$327,076,0001,424
IRAs and Keogh plan accounts$23,414,0001,244
Brokered deposits$1,481,0002,790
Fully insured brokered deposits$1,481,0002,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$372,997,0001,489
Deposits held in domestic offices$372,997,0001,485
Individuals, partnerships, and corporations$340,722,0001,475
U.S. Government$03,279
States and political subdivisions in the U.S.$32,275,0001,073
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,734,0004,384
Demand deposits$12,186,0004,204
Nontransaction accounts$350,263,0001,345
Money market deposit accounts (MMDAs)$33,177,0002,531
Other savings deposits (excluding MMDAs)$132,999,000731
Total time deposits$184,087,0001,346
Total time and savings deposits$360,811,0001,383
Noninterest-bearing deposits$59,520,0001,152
Interest-bearing deposits$313,477,0001,527
Retail deposits$354,550,0001,355
Estimated insured deposits$334,014,0001,373
IRAs and Keogh plan accounts$23,584,0001,243
Brokered deposits$1,569,0002,840
Fully insured brokered deposits$1,569,0002,635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$385,077,0001,461
Deposits held in domestic offices$385,077,0001,459
Individuals, partnerships, and corporations$347,941,0001,462
U.S. Government$03,428
States and political subdivisions in the U.S.$37,136,000919
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,620,0003,735
Demand deposits$17,647,0003,027
Nontransaction accounts$357,457,0001,332
Money market deposit accounts (MMDAs)$31,107,0002,618
Other savings deposits (excluding MMDAs)$136,460,000695
Total time deposits$189,890,0001,336
Total time and savings deposits$367,430,0001,385
Noninterest-bearing deposits$64,870,0001,031
Interest-bearing deposits$320,207,0001,520
Retail deposits$360,992,0001,327
Estimated insured deposits$338,573,0001,374
IRAs and Keogh plan accounts$16,524,0001,765
Brokered deposits$4,583,0002,326
Fully insured brokered deposits$4,583,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$398,945,0001,423
Deposits held in domestic offices$398,945,0001,422
Individuals, partnerships, and corporations$355,493,0001,458
U.S. Government$03,500
States and political subdivisions in the U.S.$43,452,000808
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,956,0003,710
Demand deposits$16,930,0003,140
Nontransaction accounts$370,989,0001,318
Money market deposit accounts (MMDAs)$33,711,0002,494
Other savings deposits (excluding MMDAs)$136,120,000686
Total time deposits$201,157,0001,304
Total time and savings deposits$382,015,0001,345
Noninterest-bearing deposits$65,486,0001,022
Interest-bearing deposits$333,459,0001,501
Retail deposits$370,283,0001,299
Estimated insured deposits$348,613,0001,358
IRAs and Keogh plan accounts$16,583,0001,768
Brokered deposits$6,001,0002,216
Fully insured brokered deposits$6,001,0002,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$388,429,0001,459
Deposits held in domestic offices$388,429,0001,458
Individuals, partnerships, and corporations$346,661,0001,507
U.S. Government$03,705
States and political subdivisions in the U.S.$41,768,000824
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,840,0003,691
Demand deposits$17,901,0003,080
Nontransaction accounts$359,589,0001,343
Money market deposit accounts (MMDAs)$34,545,0002,387
Other savings deposits (excluding MMDAs)$128,785,000716
Total time deposits$196,259,0001,365
Total time and savings deposits$370,528,0001,384
Noninterest-bearing deposits$62,114,0001,086
Interest-bearing deposits$326,315,0001,531
Retail deposits$317,780,0001,398
Estimated insured deposits$339,653,0001,404
IRAs and Keogh plan accounts$24,110,0001,213
Brokered deposits$6,378,0002,245
Fully insured brokered deposits$6,378,0001,817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$366,210,0001,557
Deposits held in domestic offices$366,210,0001,554
Individuals, partnerships, and corporations$350,432,0001,478
U.S. Government$03,620
States and political subdivisions in the U.S.$15,778,0001,989
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,066,0003,928
Demand deposits$16,068,0003,202
Nontransaction accounts$341,144,0001,429
Money market deposit accounts (MMDAs)$32,573,0002,432
Other savings deposits (excluding MMDAs)$117,165,000777
Total time deposits$191,406,0001,414
Total time and savings deposits$350,142,0001,476
Noninterest-bearing deposits$57,411,0001,139
Interest-bearing deposits$308,799,0001,617
Retail deposits$295,853,0001,494
Estimated insured deposits$325,823,0001,468
IRAs and Keogh plan accounts$15,879,0001,817
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$365,800,0001,570
Deposits held in domestic offices$365,800,0001,566
Individuals, partnerships, and corporations$328,011,0001,611
U.S. Government$03,557
States and political subdivisions in the U.S.$37,789,000869
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,744,0003,744
Demand deposits$17,462,0003,011
Nontransaction accounts$339,056,0001,441
Money market deposit accounts (MMDAs)$32,227,0002,377
Other savings deposits (excluding MMDAs)$114,928,000763
Total time deposits$191,901,0001,455
Total time and savings deposits$348,338,0001,484
Noninterest-bearing deposits$59,405,0001,109
Interest-bearing deposits$306,395,0001,636
Retail deposits$287,836,0001,559
Estimated insured deposits$277,827,0001,489
IRAs and Keogh plan accounts$15,385,0001,859
Brokered deposits$16,945,0001,648
Fully insured brokered deposits$16,945,0001,390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$366,438,0001,572
Deposits held in domestic offices$366,438,0001,568
Individuals, partnerships, and corporations$324,234,0001,617
U.S. Government$03,628
States and political subdivisions in the U.S.$42,204,000777
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,344,0003,668
Demand deposits$17,940,0002,921
Nontransaction accounts$339,094,0001,459
Money market deposit accounts (MMDAs)$29,862,0002,465
Other savings deposits (excluding MMDAs)$119,631,000721
Total time deposits$189,601,0001,494
Total time and savings deposits$348,498,0001,499
Noninterest-bearing deposits$60,755,0001,075
Interest-bearing deposits$305,683,0001,632
Retail deposits$293,516,0001,531
Estimated insured deposits$318,795,0001,280
IRAs and Keogh plan accounts$21,315,0001,310
Brokered deposits$17,359,0001,709
Fully insured brokered deposits$17,359,0001,496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$307,860,0001,788
Deposits held in domestic offices$307,860,0001,785
Individuals, partnerships, and corporations$273,567,0001,838
U.S. Government$03,888
States and political subdivisions in the U.S.$34,293,000960
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,156,0004,336
Demand deposits$15,743,0003,401
Nontransaction accounts$285,704,0001,666
Money market deposit accounts (MMDAs)$25,864,0002,635
Other savings deposits (excluding MMDAs)$98,922,000851
Total time deposits$160,918,0001,712
Total time and savings deposits$292,117,0001,708
Noninterest-bearing deposits$53,766,0001,198
Interest-bearing deposits$254,094,0001,858
Retail deposits$239,619,0001,803
Estimated insured deposits$232,529,0001,739
IRAs and Keogh plan accounts$12,213,0002,137
Brokered deposits$10,542,0002,097
Fully insured brokered deposits$10,542,0001,946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$298,785,0001,816
Deposits held in domestic offices$298,785,0001,811
Individuals, partnerships, and corporations$267,517,0001,852
U.S. Government$03,764
States and political subdivisions in the U.S.$31,268,000998
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,669,0004,331
Demand deposits$15,650,0003,349
Nontransaction accounts$277,116,0001,689
Money market deposit accounts (MMDAs)$28,396,0002,516
Other savings deposits (excluding MMDAs)$94,920,000879
Total time deposits$153,800,0001,738
Total time and savings deposits$283,135,0001,741
Noninterest-bearing deposits$55,157,0001,143
Interest-bearing deposits$243,628,0001,885
Retail deposits$233,151,0001,825
Estimated insured deposits$206,121,0001,912
IRAs and Keogh plan accounts$15,219,0001,710
Brokered deposits$8,449,0002,094
Fully insured brokered deposits$8,449,0001,978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$282,706,0001,891
Deposits held in domestic offices$282,706,0001,887
Individuals, partnerships, and corporations$252,764,0001,939
U.S. Government$03,873
States and political subdivisions in the U.S.$29,942,0001,031
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,743,0004,132
Demand deposits$18,082,0002,966
Nontransaction accounts$258,963,0001,758
Money market deposit accounts (MMDAs)$29,541,0002,469
Other savings deposits (excluding MMDAs)$94,054,000892
Total time deposits$135,368,0001,940
Total time and savings deposits$264,624,0001,819
Noninterest-bearing deposits$56,452,0001,139
Interest-bearing deposits$226,254,0002,033
Retail deposits$232,506,0001,819
Estimated insured deposits$223,749,0001,735
IRAs and Keogh plan accounts$11,699,0002,161
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$283,627,0001,884
Deposits held in domestic offices$283,627,0001,878
Individuals, partnerships, and corporations$250,109,0001,971
U.S. Government$03,876
States and political subdivisions in the U.S.$33,518,000943
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,514,0004,297
Demand deposits$15,789,0003,370
Nontransaction accounts$261,113,0001,754
Money market deposit accounts (MMDAs)$27,619,0002,584
Other savings deposits (excluding MMDAs)$97,313,000852
Total time deposits$136,181,0001,932
Total time and savings deposits$267,838,0001,804
Noninterest-bearing deposits$54,046,0001,157
Interest-bearing deposits$229,581,0001,999
Retail deposits$230,327,0001,829
Estimated insured deposits$219,088,0001,773
IRAs and Keogh plan accounts$11,397,0002,206
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$265,240,0002,006
Deposits held in domestic offices$265,240,0002,001
Individuals, partnerships, and corporations$237,769,0002,043
U.S. Government$04,156
States and political subdivisions in the U.S.$27,471,0001,130
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,920,0004,554
Demand deposits$15,643,0003,473
Nontransaction accounts$244,320,0001,829
Money market deposit accounts (MMDAs)$19,038,0003,193
Other savings deposits (excluding MMDAs)$93,767,000882
Total time deposits$131,515,0001,985
Total time and savings deposits$249,597,0001,905
Noninterest-bearing deposits$51,417,0001,244
Interest-bearing deposits$213,823,0002,121
Retail deposits$217,314,0001,938
Estimated insured deposits$210,162,0001,813
IRAs and Keogh plan accounts$11,384,0002,176
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$255,541,0002,053
Deposits held in domestic offices$255,541,0002,048
Individuals, partnerships, and corporations$233,000,0002,066
U.S. Government$03,924
States and political subdivisions in the U.S.$22,541,0001,251
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,085,0004,745
Demand deposits$14,150,0003,684
Nontransaction accounts$236,456,0001,877
Money market deposit accounts (MMDAs)$17,709,0003,340
Other savings deposits (excluding MMDAs)$91,853,000889
Total time deposits$126,894,0002,027
Total time and savings deposits$241,391,0001,945
Noninterest-bearing deposits$54,460,0001,153
Interest-bearing deposits$201,081,0002,208
Retail deposits$209,155,0001,971
Estimated insured deposits$208,845,0001,799
IRAs and Keogh plan accounts$11,081,0002,238
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$248,836,0002,134
Deposits held in domestic offices$248,836,0002,130
Individuals, partnerships, and corporations$227,501,0002,147
U.S. Government$04,057
States and political subdivisions in the U.S.$21,335,0001,332
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,114,0004,535
Demand deposits$15,909,0003,439
Nontransaction accounts$227,722,0001,944
Money market deposit accounts (MMDAs)$17,809,0003,305
Other savings deposits (excluding MMDAs)$95,499,000871
Total time deposits$114,414,0002,227
Total time and savings deposits$232,927,0002,030
Noninterest-bearing deposits$53,427,0001,246
Interest-bearing deposits$195,409,0002,272
Retail deposits$210,626,0002,001
Estimated insured deposits$203,082,0001,882
IRAs and Keogh plan accounts$10,760,0002,297
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$242,633,0002,182
Deposits held in domestic offices$242,633,0002,178
Individuals, partnerships, and corporations$213,018,0002,288
U.S. Government$04,056
States and political subdivisions in the U.S.$29,615,000977
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,795,0004,526
Demand deposits$15,248,0003,602
Nontransaction accounts$220,838,0001,982
Money market deposit accounts (MMDAs)$16,020,0003,530
Other savings deposits (excluding MMDAs)$100,828,000832
Total time deposits$103,990,0002,407
Total time and savings deposits$227,385,0002,071
Noninterest-bearing deposits$55,574,0001,208
Interest-bearing deposits$187,059,0002,375
Retail deposits$208,384,0002,019
Estimated insured deposits$195,233,0001,960
IRAs and Keogh plan accounts$10,536,0002,298
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$235,229,0002,228
Deposits held in domestic offices$235,229,0002,224
Individuals, partnerships, and corporations$208,140,0002,312
U.S. Government$04,273
States and political subdivisions in the U.S.$27,089,0001,063
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,067,0004,702
Demand deposits$14,937,0003,748
Nontransaction accounts$214,162,0001,999
Money market deposit accounts (MMDAs)$15,834,0003,492
Other savings deposits (excluding MMDAs)$97,961,000852
Total time deposits$100,367,0002,441
Total time and savings deposits$220,292,0002,104
Noninterest-bearing deposits$55,650,0001,224
Interest-bearing deposits$179,579,0002,438
Retail deposits$201,977,0001,977
Estimated insured deposits$183,337,0002,040
IRAs and Keogh plan accounts$11,690,0002,041
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$228,829,0002,252
Deposits held in domestic offices$228,829,0002,248
Individuals, partnerships, and corporations$203,970,0002,328
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$24,845,0001,094
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,404,0004,728
Demand deposits$14,991,0003,713
Nontransaction accounts$208,425,0002,019
Money market deposit accounts (MMDAs)$13,599,0003,783
Other savings deposits (excluding MMDAs)$94,822,000850
Total time deposits$100,006,0002,404
Total time and savings deposits$213,838,0002,111
Noninterest-bearing deposits$52,350,0001,307
Interest-bearing deposits$176,479,0002,449
Retail deposits$195,652,0002,029
Estimated insured deposits$187,553,0001,985
IRAs and Keogh plan accounts$10,232,0002,275
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$225,269,0002,267
Deposits held in domestic offices$225,269,0002,263
Individuals, partnerships, and corporations$146,913,0003,044
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$78,342,000321
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,569,0004,527
Demand deposits$17,101,0003,393
Nontransaction accounts$202,700,0002,025
Money market deposit accounts (MMDAs)$14,421,0003,682
Other savings deposits (excluding MMDAs)$98,190,000841
Total time deposits$90,089,0002,562
Total time and savings deposits$208,168,0002,131
Noninterest-bearing deposits$53,563,0001,288
Interest-bearing deposits$171,706,0002,489
Retail deposits$197,482,0002,012
Estimated insured deposits$181,898,0002,040
IRAs and Keogh plan accounts$10,219,0002,266
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$226,553,0002,239
Deposits held in domestic offices$226,553,0002,235
Individuals, partnerships, and corporations$200,957,0002,330
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$25,584,0001,050
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,232,0004,787
Demand deposits$14,644,0003,910
Nontransaction accounts$205,321,0001,964
Money market deposit accounts (MMDAs)$14,614,0003,669
Other savings deposits (excluding MMDAs)$103,654,000785
Total time deposits$87,053,0002,575
Total time and savings deposits$211,909,0002,073
Noninterest-bearing deposits$51,663,0001,355
Interest-bearing deposits$174,890,0002,432
Retail deposits$200,544,0001,987
Estimated insured deposits$181,262,0002,025
IRAs and Keogh plan accounts$10,045,0002,255
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$225,586,0002,233
Deposits held in domestic offices$225,586,0002,228
Individuals, partnerships, and corporations$197,623,0002,331
U.S. Government$04,442
States and political subdivisions in the U.S.$27,963,000961
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,703,0004,004
Demand deposits$13,593,0004,224
Nontransaction accounts$197,883,0001,980
Money market deposit accounts (MMDAs)$15,683,0003,485
Other savings deposits (excluding MMDAs)$95,606,000848
Total time deposits$86,594,0002,509
Total time and savings deposits$211,993,0002,031
Noninterest-bearing deposits$50,593,0001,404
Interest-bearing deposits$174,993,0002,395
Retail deposits$198,282,0001,997
Estimated insured deposits$199,001,0001,856
IRAs and Keogh plan accounts$10,112,0002,211
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$212,475,0002,309
Deposits held in domestic offices$212,475,0002,303
Individuals, partnerships, and corporations$195,746,0002,308
U.S. Government$04,317
States and political subdivisions in the U.S.$16,729,0001,535
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,059,0004,976
Demand deposits$14,747,0003,888
Nontransaction accounts$192,416,0001,968
Money market deposit accounts (MMDAs)$14,047,0003,736
Other savings deposits (excluding MMDAs)$99,078,000811
Total time deposits$79,291,0002,658
Total time and savings deposits$197,728,0002,126
Noninterest-bearing deposits$50,424,0001,392
Interest-bearing deposits$162,051,0002,522
Retail deposits$191,777,0002,046
Estimated insured deposits$190,914,0001,894
IRAs and Keogh plan accounts$10,512,0002,137
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$205,673,0002,331
Deposits held in domestic offices$205,673,0002,327
Individuals, partnerships, and corporations$194,477,0002,280
U.S. Government$04,271
States and political subdivisions in the U.S.$11,196,0002,258
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,731,0001,070
Demand deposits$50,560,0001,068
Nontransaction accounts$120,942,0002,800
Money market deposit accounts (MMDAs)$14,289,0003,658
Other savings deposits (excluding MMDAs)$33,783,0001,706
Total time deposits$72,870,0002,792
Total time and savings deposits$155,113,0002,577
Noninterest-bearing deposits$50,666,0001,334
Interest-bearing deposits$155,007,0002,579
Retail deposits$189,961,0002,020
Estimated insured deposits$184,966,0001,941
IRAs and Keogh plan accounts$11,517,0001,948
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$210,236,0002,271
Deposits held in domestic offices$210,236,0002,266
Individuals, partnerships, and corporations$195,289,0002,262
U.S. Government$04,329
States and political subdivisions in the U.S.$14,947,0001,767
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,676,000993
Demand deposits$49,811,0001,062
Nontransaction accounts$120,560,0002,802
Money market deposit accounts (MMDAs)$15,937,0003,515
Other savings deposits (excluding MMDAs)$32,744,0001,767
Total time deposits$71,879,0002,759
Total time and savings deposits$160,425,0002,502
Noninterest-bearing deposits$49,849,0001,328
Interest-bearing deposits$160,387,0002,499
Retail deposits$194,630,0001,957
Estimated insured deposits$187,750,0001,892
IRAs and Keogh plan accounts$11,274,0001,978
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$208,120,0002,267
Deposits held in domestic offices$208,120,0002,262
Individuals, partnerships, and corporations$187,270,0002,324
U.S. Government$04,510
States and political subdivisions in the U.S.$20,850,0001,253
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,924,0001,018
Demand deposits$48,922,0001,081
Nontransaction accounts$119,196,0002,799
Money market deposit accounts (MMDAs)$17,428,0003,303
Other savings deposits (excluding MMDAs)$32,560,0001,785
Total time deposits$69,208,0002,800
Total time and savings deposits$159,198,0002,480
Noninterest-bearing deposits$50,046,0001,289
Interest-bearing deposits$158,074,0002,505
Retail deposits$195,806,0001,952
Estimated insured deposits$186,925,0001,882
IRAs and Keogh plan accounts$11,639,0001,923
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$207,831,0002,237
Deposits held in domestic offices$207,831,0002,231
Individuals, partnerships, and corporations$193,790,0002,220
U.S. Government$04,404
States and political subdivisions in the U.S.$14,041,0001,776
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,155,000973
Demand deposits$50,724,000989
Nontransaction accounts$119,676,0002,776
Money market deposit accounts (MMDAs)$17,313,0003,356
Other savings deposits (excluding MMDAs)$32,782,0001,757
Total time deposits$69,581,0002,762
Total time and savings deposits$157,107,0002,497
Noninterest-bearing deposits$50,948,0001,229
Interest-bearing deposits$156,883,0002,503
Retail deposits$195,520,0001,921
Estimated insured deposits$186,311,0001,868
IRAs and Keogh plan accounts$11,101,0002,020
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$204,532,0002,245
Deposits held in domestic offices$204,532,0002,238
Individuals, partnerships, and corporations$188,110,0002,258
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$16,408,0001,537
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,741,0001,056
Demand deposits$46,106,0001,145
Nontransaction accounts$118,791,0002,762
Money market deposit accounts (MMDAs)$18,185,0003,218
Other savings deposits (excluding MMDAs)$32,300,0001,764
Total time deposits$68,306,0002,800
Total time and savings deposits$158,426,0002,439
Noninterest-bearing deposits$46,837,0001,360
Interest-bearing deposits$157,695,0002,458
Retail deposits$193,711,0001,949
Estimated insured deposits$183,794,0001,890
IRAs and Keogh plan accounts$11,047,0002,048
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$202,816,0002,244
Deposits held in domestic offices$202,816,0002,239
Individuals, partnerships, and corporations$182,214,0002,300
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$20,587,0001,253
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,944,0001,029
Demand deposits$43,383,0001,197
Nontransaction accounts$116,872,0002,800
Money market deposit accounts (MMDAs)$17,504,0003,259
Other savings deposits (excluding MMDAs)$32,116,0001,752
Total time deposits$67,253,0002,853
Total time and savings deposits$159,433,0002,414
Noninterest-bearing deposits$44,125,0001,393
Interest-bearing deposits$158,691,0002,423
Retail deposits$192,527,0001,948
Estimated insured deposits$187,387,0001,855
IRAs and Keogh plan accounts$10,520,0002,149
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$198,729,0002,274
Deposits held in domestic offices$198,729,0002,270
Individuals, partnerships, and corporations$176,961,0002,355
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$21,758,0001,162
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,834,000867
Demand deposits$45,299,0001,026
Nontransaction accounts$110,895,0002,512
Money market deposit accounts (MMDAs)$19,459,0002,700
Other savings deposits (excluding MMDAs)$31,257,0001,501
Total time deposits$60,179,0002,707
Total time and savings deposits$153,430,0002,499
Noninterest-bearing deposits$45,349,0001,334
Interest-bearing deposits$153,380,0002,482
Retail deposits$195,225,0001,924
Estimated insured deposits$183,046,0001,889
IRAs and Keogh plan accounts$10,518,0002,171
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$190,973,0002,378
Deposits held in domestic offices$190,973,0002,372
Individuals, partnerships, and corporations$171,566,0002,427
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$19,403,0001,241
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,376,000964
Demand deposits$42,181,0001,108
Nontransaction accounts$110,597,0002,526
Money market deposit accounts (MMDAs)$20,402,0002,620
Other savings deposits (excluding MMDAs)$31,223,0001,501
Total time deposits$58,972,0002,794
Total time and savings deposits$148,792,0002,586
Noninterest-bearing deposits$42,408,0001,416
Interest-bearing deposits$148,566,0002,575
Retail deposits$188,009,0001,994
Estimated insured deposits$176,723,0001,985
IRAs and Keogh plan accounts$10,124,0002,286
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$186,667,0002,409
Deposits held in domestic offices$186,667,0002,404
Individuals, partnerships, and corporations$169,537,0002,439
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$17,113,0001,391
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,947,0001,049
Demand deposits$41,073,0001,162
Nontransaction accounts$110,720,0002,497
Money market deposit accounts (MMDAs)$20,633,0002,540
Other savings deposits (excluding MMDAs)$31,165,0001,477
Total time deposits$58,922,0002,821
Total time and savings deposits$145,594,0002,616
Noninterest-bearing deposits$41,988,0001,426
Interest-bearing deposits$144,679,0002,618
Retail deposits$183,605,0002,024
Estimated insured deposits$174,245,0002,003
IRAs and Keogh plan accounts$10,161,0002,279
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$187,950,0002,372
Deposits held in domestic offices$187,950,0002,367
Individuals, partnerships, and corporations$169,280,0002,409
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$18,657,0001,280
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,797,000989
Demand deposits$40,733,0001,096
Nontransaction accounts$112,153,0002,455
Money market deposit accounts (MMDAs)$21,750,0002,396
Other savings deposits (excluding MMDAs)$32,268,0001,416
Total time deposits$58,136,0002,865
Total time and savings deposits$147,217,0002,607
Noninterest-bearing deposits$42,227,0001,328
Interest-bearing deposits$145,723,0002,613
Retail deposits$184,506,0001,989
Estimated insured deposits$174,219,0002,004
IRAs and Keogh plan accounts$9,981,0002,293
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$182,257,0002,393
Deposits held in domestic offices$182,257,0002,389
Individuals, partnerships, and corporations$168,517,0002,366
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$13,735,0001,716
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,860,0001,059
Demand deposits$41,260,0001,070
Nontransaction accounts$110,397,0002,422
Money market deposit accounts (MMDAs)$21,482,0002,349
Other savings deposits (excluding MMDAs)$31,180,0001,376
Total time deposits$57,735,0002,833
Total time and savings deposits$140,997,0002,644
Noninterest-bearing deposits$41,281,0001,339
Interest-bearing deposits$140,976,0002,641
Retail deposits$179,331,0002,006
Estimated insured deposits$167,135,0002,042
IRAs and Keogh plan accounts$9,894,0002,272
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$174,783,0002,365
Deposits held in domestic offices$174,783,0002,359
Individuals, partnerships, and corporations$158,939,0002,387
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$15,827,0001,389
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,530,0001,104
Demand deposits$37,540,0001,195
Nontransaction accounts$106,253,0002,397
Money market deposit accounts (MMDAs)$18,780,0002,380
Other savings deposits (excluding MMDAs)$24,989,0001,472
Total time deposits$62,484,0002,631
Total time and savings deposits$137,243,0002,558
Noninterest-bearing deposits$38,342,0001,384
Interest-bearing deposits$136,441,0002,571
Retail deposits$171,295,0002,009
Estimated insured deposits$150,698,0002,175
IRAs and Keogh plan accounts$9,204,0002,348
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$161,427,0002,453
Deposits held in domestic offices$161,427,0002,447
Individuals, partnerships, and corporations$147,515,0002,466
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$13,900,0001,481
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,964,0001,190
Demand deposits$36,110,0001,189
Nontransaction accounts$99,463,0002,451
Money market deposit accounts (MMDAs)$17,564,0002,228
Other savings deposits (excluding MMDAs)$20,104,0001,590
Total time deposits$61,795,0002,649
Total time and savings deposits$125,317,0002,671
Noninterest-bearing deposits$36,159,0001,391
Interest-bearing deposits$125,268,0002,687
Retail deposits$155,377,0002,109
Estimated insured deposits$138,616,0002,295
IRAs and Keogh plan accounts$8,662,0002,432
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$149,313,0002,564
Deposits held in domestic offices$149,313,0002,560
Individuals, partnerships, and corporations$143,723,0002,465
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$5,581,0003,245
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,550,0001,399
Demand deposits$34,332,0001,275
Nontransaction accounts$92,763,0002,521
Money market deposit accounts (MMDAs)$14,749,0002,550
Other savings deposits (excluding MMDAs)$21,721,0001,562
Total time deposits$56,293,0002,741
Total time and savings deposits$114,981,0002,838
Noninterest-bearing deposits$34,385,0001,432
Interest-bearing deposits$114,928,0002,853
Retail deposits$143,753,0002,254
Estimated insured deposits$134,190,0002,321
IRAs and Keogh plan accounts$7,923,0002,726
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$145,108,0002,634
Deposits held in domestic offices$145,108,0002,629
Individuals, partnerships, and corporations$138,471,0002,566
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$6,631,0002,686
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,009,0001,531
Demand deposits$33,352,0001,413
Nontransaction accounts$90,099,0002,515
Money market deposit accounts (MMDAs)$14,373,0002,453
Other savings deposits (excluding MMDAs)$18,651,0001,829
Total time deposits$57,075,0002,662
Total time and savings deposits$111,756,0002,899
Noninterest-bearing deposits$33,408,0001,551
Interest-bearing deposits$111,700,0002,915
Retail deposits$138,251,0002,373
Estimated insured deposits$131,113,0002,422
IRAs and Keogh plan accounts$7,858,0002,828
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$141,526,0002,634
Deposits held in domestic offices$141,526,0002,628
Individuals, partnerships, and corporations$130,758,0002,651
U.S. Government$18,0003,831
States and political subdivisions in the U.S.$10,750,0001,668
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,898,0001,406
Demand deposits$30,889,0001,483
Nontransaction accounts$84,628,0002,647
Money market deposit accounts (MMDAs)$14,112,0002,424
Other savings deposits (excluding MMDAs)$17,058,0001,981
Total time deposits$53,458,0002,853
Total time and savings deposits$110,637,0002,878
Noninterest-bearing deposits$30,939,0001,603
Interest-bearing deposits$110,587,0002,904
Retail deposits$133,174,0002,429
Estimated insured deposits$121,147,0002,593
IRAs and Keogh plan accounts$7,598,0003,013
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$133,701,0002,862
Deposits held in domestic offices$133,701,0002,854
Individuals, partnerships, and corporations$123,462,0002,887
U.S. Government$81,0003,382
States and political subdivisions in the U.S.$10,158,0001,719
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,406,0001,682
Demand deposits$30,139,0001,558
Nontransaction accounts$83,295,0002,695
Money market deposit accounts (MMDAs)$17,310,0002,073
Other savings deposits (excluding MMDAs)$15,956,0002,218
Total time deposits$50,029,0003,027
Total time and savings deposits$103,562,0003,126
Noninterest-bearing deposits$30,185,0001,659
Interest-bearing deposits$103,516,0003,159
Retail deposits$127,891,0002,628
Estimated insured deposits$119,681,0002,737
IRAs and Keogh plan accounts$7,533,0003,228
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$126,574,0003,041
Deposits held in domestic offices$126,574,0003,033
Individuals, partnerships, and corporations$117,955,0003,043
U.S. Government$174,0002,497
States and political subdivisions in the U.S.$8,445,0001,950
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,339,0001,837
Demand deposits$26,353,0001,772
Nontransaction accounts$79,235,0002,816
Money market deposit accounts (MMDAs)$16,638,0002,162
Other savings deposits (excluding MMDAs)$15,184,0002,437
Total time deposits$47,413,0003,153
Total time and savings deposits$100,221,0003,225
Noninterest-bearing deposits$26,400,0001,877
Interest-bearing deposits$100,174,0003,273
Retail deposits$122,624,0002,809
Estimated insured deposits$113,641,0002,954
IRAs and Keogh plan accounts$7,276,0003,421
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$122,904,0003,087
Deposits held in domestic offices$122,904,0003,077
Individuals, partnerships, and corporations$116,716,0003,029
U.S. Government$34,0005,169
States and political subdivisions in the U.S.$6,154,0002,616
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,076,0001,890
Demand deposits$24,911,0001,876
Nontransaction accounts$75,828,0002,828
Money market deposit accounts (MMDAs)$22,071,0001,776
Other savings deposits (excluding MMDAs)$17,736,0002,378
Total time deposits$36,021,0003,719
Total time and savings deposits$97,993,0003,266
Noninterest-bearing deposits$24,960,0001,974
Interest-bearing deposits$97,944,0003,313
Retail deposits$119,536,0002,879
Estimated insured deposits$109,433,0003,038
IRAs and Keogh plan accounts$6,591,0003,619
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$115,360,0003,398
Deposits held in domestic offices$115,360,0003,390
Individuals, partnerships, and corporations$112,084,0003,237
U.S. Government$44,0004,541
States and political subdivisions in the U.S.$3,232,0004,442
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,320,0002,039
Demand deposits$21,830,0002,055
Nontransaction accounts$72,040,0003,008
Money market deposit accounts (MMDAs)$22,625,0001,901
Other savings deposits (excluding MMDAs)$17,331,0002,549
Total time deposits$32,084,0004,043
Total time and savings deposits$93,530,0003,503
Noninterest-bearing deposits$21,875,0002,183
Interest-bearing deposits$93,485,0003,587
Retail deposits$114,748,0003,128
Estimated insured deposits$105,210,0003,291
IRAs and Keogh plan accounts$6,395,0003,900
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$114,837,0003,542
Deposits held in domestic offices$114,837,0003,534
Individuals, partnerships, and corporations$111,820,0003,439
U.S. Government$126,0003,408
States and political subdivisions in the U.S.$2,891,0004,653
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,214,0001,999
Demand deposits$20,776,0002,093
Nontransaction accounts$71,623,0003,095
Money market deposit accounts (MMDAs)$20,277,0002,184
Other savings deposits (excluding MMDAs)$14,670,0002,750
Total time deposits$36,676,0003,730
Total time and savings deposits$94,061,0003,744
Noninterest-bearing deposits$20,776,0002,269
Interest-bearing deposits$94,061,0003,736
Retail deposits$114,125,0003,238
Estimated insured deposits$103,145,0003,490
IRAs and Keogh plan accounts$6,542,0004,058
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA