Home > Peoples Bank > Total Deposits

Peoples Bank, Total Deposits

2023-12-31Rank
Total deposits$1,817,267,000537
Deposits held in domestic offices$1,817,267,000534
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$121,888,0002,026
Demand deposits$35,052,0003,040
Nontransaction accounts$1,695,379,000401
Money market deposit accounts (MMDAs)$324,993,000595
Other savings deposits (excluding MMDAs)$838,768,000199
Total time deposits$531,617,000431
Total time and savings deposits$1,782,215,000414
Noninterest-bearing deposits$299,440,000651
Interest-bearing deposits$1,517,827,000476
Retail deposits$1,679,073,000487
Estimated insured deposits$1,308,303,000489
IRAs and Keogh plan accounts$48,029,000352
Brokered deposits$34,771,000863
Fully insured brokered deposits$4,821,0001,432
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,787,389,000536
Deposits held in domestic offices$1,787,389,000534
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$111,786,0002,156
Demand deposits$37,767,0002,969
Nontransaction accounts$1,675,603,000404
Money market deposit accounts (MMDAs)$294,015,000644
Other savings deposits (excluding MMDAs)$838,576,000203
Total time deposits$543,012,000419
Total time and savings deposits$1,749,622,000418
Noninterest-bearing deposits$315,987,000643
Interest-bearing deposits$1,471,402,000486
Retail deposits$1,634,464,000497
Estimated insured deposits$1,336,100,000483
IRAs and Keogh plan accounts$49,084,000286
Brokered deposits$36,752,000827
Fully insured brokered deposits$6,803,0001,282
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,799,239,000523
Deposits held in domestic offices$1,799,239,000521
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$120,921,0002,064
Demand deposits$33,871,0003,110
Nontransaction accounts$1,678,318,000390
Money market deposit accounts (MMDAs)$284,406,000640
Other savings deposits (excluding MMDAs)$889,208,000192
Total time deposits$504,704,000411
Total time and savings deposits$1,765,368,000400
Noninterest-bearing deposits$319,764,000630
Interest-bearing deposits$1,479,476,000470
Retail deposits$1,647,545,000487
Estimated insured deposits$1,314,807,000477
IRAs and Keogh plan accounts$48,846,000337
Brokered deposits$53,712,000634
Fully insured brokered deposits$13,762,0001,007
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,808,273,000528
Deposits held in domestic offices$1,808,273,000525
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$124,077,0002,102
Demand deposits$31,316,0003,312
Nontransaction accounts$1,684,196,000402
Money market deposit accounts (MMDAs)$276,236,000687
Other savings deposits (excluding MMDAs)$936,556,000198
Total time deposits$471,404,000405
Total time and savings deposits$1,776,957,000406
Noninterest-bearing deposits$332,220,000646
Interest-bearing deposits$1,476,053,000479
Retail deposits$1,662,052,000500
Estimated insured deposits$1,485,736,000452
IRAs and Keogh plan accounts$48,462,000281
Brokered deposits$54,910,000603
Fully insured brokered deposits$14,260,000945
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,777,078,000533
Deposits held in domestic offices$1,777,078,000531
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$134,400,0002,042
Demand deposits$36,911,0003,160
Nontransaction accounts$1,642,678,000406
Money market deposit accounts (MMDAs)$254,157,000756
Other savings deposits (excluding MMDAs)$1,025,403,000193
Total time deposits$363,118,000439
Total time and savings deposits$1,740,167,000416
Noninterest-bearing deposits$362,354,000625
Interest-bearing deposits$1,414,724,000485
Retail deposits$1,667,519,000510
Estimated insured deposits$1,261,308,000489
IRAs and Keogh plan accounts$47,908,000354
Brokered deposits$60,178,000500
Fully insured brokered deposits$20,178,000740
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,834,681,000518
Deposits held in domestic offices$1,834,681,000517
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$143,302,0001,970
Demand deposits$38,445,0003,129
Nontransaction accounts$1,691,379,000393
Money market deposit accounts (MMDAs)$269,110,000754
Other savings deposits (excluding MMDAs)$1,094,616,000191
Total time deposits$327,653,000439
Total time and savings deposits$1,796,236,000401
Noninterest-bearing deposits$387,854,000623
Interest-bearing deposits$1,446,827,000472
Retail deposits$1,733,269,000498
Estimated insured deposits$1,273,821,000486
IRAs and Keogh plan accounts$48,341,000294
Brokered deposits$64,653,000406
Fully insured brokered deposits$24,653,000583
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,917,864,000498
Deposits held in domestic offices$1,917,864,000498
Individuals, partnerships, and corporations$1,678,267,000514
U.S. Government$11,000425
States and political subdivisions in the U.S.$239,586,000334
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$130,738,0002,101
Demand deposits$34,053,0003,316
Nontransaction accounts$1,787,126,000376
Money market deposit accounts (MMDAs)$327,360,000670
Other savings deposits (excluding MMDAs)$1,062,075,000203
Total time deposits$397,691,000333
Total time and savings deposits$1,883,811,000391
Noninterest-bearing deposits$371,216,000648
Interest-bearing deposits$1,546,648,000444
Retail deposits$1,758,870,000492
Estimated insured deposits$1,315,560,000471
IRAs and Keogh plan accounts$50,536,000347
Brokered deposits$109,080,000268
Fully insured brokered deposits$49,080,000388
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,896,168,000508
Deposits held in domestic offices$1,896,168,000508
Individuals, partnerships, and corporations$1,706,995,000509
U.S. Government$17,000383
States and political subdivisions in the U.S.$189,156,000407
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$215,447,0001,355
Demand deposits$95,415,0001,851
Nontransaction accounts$1,680,721,000398
Money market deposit accounts (MMDAs)$307,850,000718
Other savings deposits (excluding MMDAs)$942,484,000232
Total time deposits$430,387,000318
Total time and savings deposits$1,800,753,000408
Noninterest-bearing deposits$381,472,000630
Interest-bearing deposits$1,514,696,000462
Retail deposits$1,777,443,000491
Estimated insured deposits$1,378,258,000460
IRAs and Keogh plan accounts$38,496,000352
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$1,435,383,000656
Deposits held in domestic offices$1,435,383,000654
Individuals, partnerships, and corporations$1,247,290,000662
U.S. Government$24,000395
States and political subdivisions in the U.S.$188,069,000409
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$118,425,0002,196
Demand deposits$57,352,0002,534
Nontransaction accounts$1,316,958,000490
Money market deposit accounts (MMDAs)$271,970,000780
Other savings deposits (excluding MMDAs)$805,771,000269
Total time deposits$239,218,000599
Total time and savings deposits$1,378,031,000509
Noninterest-bearing deposits$296,477,000763
Interest-bearing deposits$1,138,907,000584
Retail deposits$1,399,501,000619
Estimated insured deposits$1,015,644,000587
IRAs and Keogh plan accounts$40,700,000452
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$1,407,333,000661
Deposits held in domestic offices$1,407,333,000659
Individuals, partnerships, and corporations$1,215,288,000674
U.S. Government$69,000302
States and political subdivisions in the U.S.$191,976,000401
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$104,923,0002,304
Demand deposits$51,806,0002,620
Nontransaction accounts$1,302,410,000499
Money market deposit accounts (MMDAs)$254,671,000823
Other savings deposits (excluding MMDAs)$783,842,000276
Total time deposits$263,897,000564
Total time and savings deposits$1,355,527,000518
Noninterest-bearing deposits$288,510,000780
Interest-bearing deposits$1,118,824,000587
Retail deposits$1,361,991,000620
Estimated insured deposits$1,019,874,000589
IRAs and Keogh plan accounts$42,823,000343
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$1,395,099,000653
Deposits held in domestic offices$1,395,099,000651
Individuals, partnerships, and corporations$1,200,208,000669
U.S. Government$1,000704
States and political subdivisions in the U.S.$194,890,000377
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$100,937,0002,310
Demand deposits$44,249,0002,830
Nontransaction accounts$1,294,162,000500
Money market deposit accounts (MMDAs)$253,427,000810
Other savings deposits (excluding MMDAs)$760,077,000280
Total time deposits$280,658,000538
Total time and savings deposits$1,350,850,000517
Noninterest-bearing deposits$275,822,000787
Interest-bearing deposits$1,119,277,000571
Retail deposits$1,344,088,000601
Estimated insured deposits$1,021,973,000584
IRAs and Keogh plan accounts$44,428,000441
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$1,367,471,000650
Deposits held in domestic offices$1,367,471,000648
Individuals, partnerships, and corporations$1,197,650,000657
U.S. Government$2,000619
States and political subdivisions in the U.S.$169,819,000415
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$105,263,0002,212
Demand deposits$53,277,0002,527
Nontransaction accounts$1,262,208,000519
Money market deposit accounts (MMDAs)$245,750,000810
Other savings deposits (excluding MMDAs)$734,377,000302
Total time deposits$282,081,000559
Total time and savings deposits$1,314,194,000527
Noninterest-bearing deposits$287,746,000742
Interest-bearing deposits$1,079,725,000589
Retail deposits$1,319,753,000600
Estimated insured deposits$1,013,120,000584
IRAs and Keogh plan accounts$44,610,000346
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$1,303,144,000640
Deposits held in domestic offices$1,303,144,000639
Individuals, partnerships, and corporations$1,124,862,000667
U.S. Government$86,000296
States and political subdivisions in the U.S.$178,196,000381
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$101,608,0002,091
Demand deposits$46,624,0002,573
Nontransaction accounts$1,201,536,000533
Money market deposit accounts (MMDAs)$246,916,000776
Other savings deposits (excluding MMDAs)$669,543,000317
Total time deposits$285,077,000569
Total time and savings deposits$1,256,520,000530
Noninterest-bearing deposits$242,425,000783
Interest-bearing deposits$1,060,719,000568
Retail deposits$1,256,464,000594
Estimated insured deposits$956,844,000586
IRAs and Keogh plan accounts$44,119,000451
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$1,281,302,000634
Deposits held in domestic offices$1,281,302,000633
Individuals, partnerships, and corporations$1,119,368,000640
U.S. Government$5,000518
States and political subdivisions in the U.S.$161,929,000408
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$91,914,0002,125
Demand deposits$43,328,0002,574
Nontransaction accounts$1,189,388,000529
Money market deposit accounts (MMDAs)$238,098,000769
Other savings deposits (excluding MMDAs)$666,014,000312
Total time deposits$285,276,000590
Total time and savings deposits$1,237,974,000538
Noninterest-bearing deposits$258,816,000712
Interest-bearing deposits$1,022,486,000577
Retail deposits$1,236,796,000583
Estimated insured deposits$957,316,000575
IRAs and Keogh plan accounts$44,219,000345
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$1,278,700,000626
Deposits held in domestic offices$1,278,700,000624
Individuals, partnerships, and corporations$1,112,643,000639
U.S. Government$4,000560
States and political subdivisions in the U.S.$166,053,000381
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$96,630,0002,001
Demand deposits$46,445,0002,431
Nontransaction accounts$1,182,070,000535
Money market deposit accounts (MMDAs)$235,902,000755
Other savings deposits (excluding MMDAs)$651,618,000312
Total time deposits$294,550,000591
Total time and savings deposits$1,232,255,000542
Noninterest-bearing deposits$263,066,000703
Interest-bearing deposits$1,015,633,000574
Retail deposits$1,233,923,000574
Estimated insured deposits$1,023,129,000539
IRAs and Keogh plan accounts$44,523,000438
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$1,162,127,000604
Deposits held in domestic offices$1,162,127,000604
Individuals, partnerships, and corporations$1,008,635,000604
U.S. Government$1,000720
States and political subdivisions in the U.S.$153,491,000399
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$78,005,0002,061
Demand deposits$37,698,0002,392
Nontransaction accounts$1,084,122,000539
Money market deposit accounts (MMDAs)$226,516,000733
Other savings deposits (excluding MMDAs)$543,136,000337
Total time deposits$314,470,000564
Total time and savings deposits$1,124,429,000542
Noninterest-bearing deposits$185,704,000742
Interest-bearing deposits$976,423,000554
Retail deposits$1,113,164,000559
Estimated insured deposits$895,496,000566
IRAs and Keogh plan accounts$44,740,000340
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$1,154,562,000599
Deposits held in domestic offices$1,154,562,000598
Individuals, partnerships, and corporations$988,027,000610
U.S. Government$3,000736
States and political subdivisions in the U.S.$166,532,000363
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$71,404,0002,221
Demand deposits$24,845,0003,135
Nontransaction accounts$1,083,158,000527
Money market deposit accounts (MMDAs)$219,061,000730
Other savings deposits (excluding MMDAs)$536,428,000333
Total time deposits$327,669,000550
Total time and savings deposits$1,129,717,000524
Noninterest-bearing deposits$172,285,000792
Interest-bearing deposits$982,276,000544
Retail deposits$1,098,605,000555
Estimated insured deposits$851,125,000572
IRAs and Keogh plan accounts$45,372,000428
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$1,149,336,000597
Deposits held in domestic offices$1,149,336,000596
Individuals, partnerships, and corporations$983,889,000607
U.S. Government$2,000694
States and political subdivisions in the U.S.$165,445,000348
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$74,577,0002,101
Demand deposits$40,724,0002,258
Nontransaction accounts$1,074,759,000531
Money market deposit accounts (MMDAs)$198,226,000776
Other savings deposits (excluding MMDAs)$539,330,000330
Total time deposits$337,203,000542
Total time and savings deposits$1,108,612,000539
Noninterest-bearing deposits$179,063,000763
Interest-bearing deposits$970,273,000552
Retail deposits$1,087,713,000557
Estimated insured deposits$853,715,000574
IRAs and Keogh plan accounts$46,783,000354
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$1,127,353,000604
Deposits held in domestic offices$1,127,353,000602
Individuals, partnerships, and corporations$960,375,000621
U.S. Government$3,000645
States and political subdivisions in the U.S.$166,975,000342
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$75,031,0002,068
Demand deposits$39,932,0002,242
Nontransaction accounts$1,052,322,000536
Money market deposit accounts (MMDAs)$185,991,000804
Other savings deposits (excluding MMDAs)$548,876,000320
Total time deposits$317,455,000569
Total time and savings deposits$1,087,421,000545
Noninterest-bearing deposits$178,626,000749
Interest-bearing deposits$948,727,000557
Retail deposits$1,073,401,000560
Estimated insured deposits$837,449,000575
IRAs and Keogh plan accounts$45,893,000433
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$1,102,515,000613
Deposits held in domestic offices$1,102,515,000611
Individuals, partnerships, and corporations$946,497,000618
U.S. Government$3,000647
States and political subdivisions in the U.S.$156,015,000367
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$107,912,0001,381
Demand deposits$69,118,0001,319
Nontransaction accounts$994,603,000564
Money market deposit accounts (MMDAs)$188,559,000793
Other savings deposits (excluding MMDAs)$539,098,000321
Total time deposits$266,946,000672
Total time and savings deposits$1,033,397,000567
Noninterest-bearing deposits$178,179,000738
Interest-bearing deposits$924,336,000564
Retail deposits$1,055,088,000563
Estimated insured deposits$828,648,000582
IRAs and Keogh plan accounts$32,870,000606
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$926,735,000711
Deposits held in domestic offices$926,735,000710
Individuals, partnerships, and corporations$768,283,000766
U.S. Government$43,000362
States and political subdivisions in the U.S.$158,409,000355
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$60,474,0002,526
Demand deposits$30,773,0002,772
Nontransaction accounts$866,261,000628
Money market deposit accounts (MMDAs)$168,727,000869
Other savings deposits (excluding MMDAs)$438,694,000388
Total time deposits$258,841,000678
Total time and savings deposits$895,962,000634
Noninterest-bearing deposits$145,166,000901
Interest-bearing deposits$781,569,000651
Retail deposits$882,480,000660
Estimated insured deposits$684,262,000688
IRAs and Keogh plan accounts$33,006,000605
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$906,875,000718
Deposits held in domestic offices$906,875,000717
Individuals, partnerships, and corporations$770,519,000756
U.S. Government$40,000365
States and political subdivisions in the U.S.$136,316,000404
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$83,636,0001,851
Demand deposits$46,199,0001,971
Nontransaction accounts$823,239,000650
Money market deposit accounts (MMDAs)$148,227,000929
Other savings deposits (excluding MMDAs)$421,008,000405
Total time deposits$254,004,000679
Total time and savings deposits$860,676,000650
Noninterest-bearing deposits$154,654,000844
Interest-bearing deposits$752,221,000664
Retail deposits$865,187,000668
Estimated insured deposits$680,885,000684
IRAs and Keogh plan accounts$33,336,000612
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$803,571,000792
Deposits held in domestic offices$803,571,000792
Individuals, partnerships, and corporations$652,723,000876
U.S. Government$39,000369
States and political subdivisions in the U.S.$150,809,000357
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$59,531,0002,556
Demand deposits$34,589,0002,545
Nontransaction accounts$744,040,000695
Money market deposit accounts (MMDAs)$146,613,000920
Other savings deposits (excluding MMDAs)$390,654,000431
Total time deposits$206,774,000800
Total time and savings deposits$768,982,000703
Noninterest-bearing deposits$141,178,000926
Interest-bearing deposits$662,393,000744
Retail deposits$766,800,000740
Estimated insured deposits$573,879,000806
IRAs and Keogh plan accounts$26,160,000804
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$796,030,000802
Deposits held in domestic offices$796,030,000802
Individuals, partnerships, and corporations$656,415,000862
U.S. Government$74,000326
States and political subdivisions in the U.S.$139,541,000378
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$63,866,0002,428
Demand deposits$39,005,0002,282
Nontransaction accounts$732,164,000698
Money market deposit accounts (MMDAs)$168,459,000846
Other savings deposits (excluding MMDAs)$368,982,000455
Total time deposits$194,724,000835
Total time and savings deposits$757,025,000711
Noninterest-bearing deposits$137,018,000932
Interest-bearing deposits$659,011,000753
Retail deposits$766,077,000723
Estimated insured deposits$570,885,000812
IRAs and Keogh plan accounts$25,791,000817
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$793,128,000807
Deposits held in domestic offices$793,128,000806
Individuals, partnerships, and corporations$638,201,000884
U.S. Government$44,000376
States and political subdivisions in the U.S.$154,883,000336
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$57,967,0002,634
Demand deposits$35,211,0002,516
Nontransaction accounts$735,161,000692
Money market deposit accounts (MMDAs)$170,359,000847
Other savings deposits (excluding MMDAs)$380,882,000441
Total time deposits$183,921,000889
Total time and savings deposits$757,917,000711
Noninterest-bearing deposits$139,209,000924
Interest-bearing deposits$653,919,000756
Retail deposits$763,253,000721
Estimated insured deposits$552,294,000831
IRAs and Keogh plan accounts$25,979,000826
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$757,665,000832
Deposits held in domestic offices$757,665,000831
Individuals, partnerships, and corporations$620,818,000907
U.S. Government$30,000403
States and political subdivisions in the U.S.$136,817,000366
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$52,767,0002,789
Demand deposits$30,179,0002,797
Nontransaction accounts$704,898,000720
Money market deposit accounts (MMDAs)$168,151,000864
Other savings deposits (excluding MMDAs)$363,922,000457
Total time deposits$172,825,000947
Total time and savings deposits$727,486,000743
Noninterest-bearing deposits$134,177,000936
Interest-bearing deposits$623,488,000786
Retail deposits$735,362,000747
Estimated insured deposits$545,069,000842
IRAs and Keogh plan accounts$26,448,000831
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$787,197,000802
Deposits held in domestic offices$787,197,000801
Individuals, partnerships, and corporations$633,953,000893
U.S. Government$12,000527
States and political subdivisions in the U.S.$153,232,000321
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$59,231,0002,555
Demand deposits$33,769,0002,548
Nontransaction accounts$727,966,000693
Money market deposit accounts (MMDAs)$167,454,000861
Other savings deposits (excluding MMDAs)$382,986,000429
Total time deposits$177,525,000921
Total time and savings deposits$753,428,000712
Noninterest-bearing deposits$141,344,000886
Interest-bearing deposits$645,853,000764
Retail deposits$763,427,000718
Estimated insured deposits$555,335,000833
IRAs and Keogh plan accounts$26,637,000827
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$770,770,000821
Deposits held in domestic offices$770,770,000820
Individuals, partnerships, and corporations$642,847,000882
U.S. Government$15,000533
States and political subdivisions in the U.S.$127,908,000400
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$55,055,0002,734
Demand deposits$32,009,0002,675
Nontransaction accounts$715,715,000714
Money market deposit accounts (MMDAs)$167,752,000878
Other savings deposits (excluding MMDAs)$365,338,000453
Total time deposits$182,625,000892
Total time and savings deposits$738,761,000722
Noninterest-bearing deposits$133,836,000924
Interest-bearing deposits$636,934,000777
Retail deposits$745,047,000740
Estimated insured deposits$560,309,000828
IRAs and Keogh plan accounts$27,828,000793
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$779,828,000793
Deposits held in domestic offices$779,828,000792
Individuals, partnerships, and corporations$633,880,000882
U.S. Government$19,000531
States and political subdivisions in the U.S.$145,929,000339
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$59,573,0002,555
Demand deposits$34,047,0002,518
Nontransaction accounts$720,255,000684
Money market deposit accounts (MMDAs)$178,292,000826
Other savings deposits (excluding MMDAs)$356,549,000450
Total time deposits$185,414,000878
Total time and savings deposits$745,781,000701
Noninterest-bearing deposits$129,610,000939
Interest-bearing deposits$650,217,000737
Retail deposits$755,000,000715
Estimated insured deposits$553,375,000825
IRAs and Keogh plan accounts$28,314,000779
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$749,176,000819
Deposits held in domestic offices$749,176,000818
Individuals, partnerships, and corporations$620,084,000894
U.S. Government$9,000598
States and political subdivisions in the U.S.$129,083,000375
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$50,646,0002,841
Demand deposits$17,232,0003,908
Nontransaction accounts$698,530,000707
Money market deposit accounts (MMDAs)$171,560,000853
Other savings deposits (excluding MMDAs)$334,412,000466
Total time deposits$192,558,000854
Total time and savings deposits$731,944,000713
Noninterest-bearing deposits$108,748,0001,092
Interest-bearing deposits$640,428,000745
Retail deposits$720,716,000745
Estimated insured deposits$550,634,000821
IRAs and Keogh plan accounts$28,724,000781
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$751,096,000800
Deposits held in domestic offices$751,096,000800
Individuals, partnerships, and corporations$612,752,000888
U.S. Government$01,147
States and political subdivisions in the U.S.$138,344,000341
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$59,266,0002,493
Demand deposits$26,365,0002,975
Nontransaction accounts$691,830,000698
Money market deposit accounts (MMDAs)$174,750,000842
Other savings deposits (excluding MMDAs)$324,722,000473
Total time deposits$192,357,000853
Total time and savings deposits$724,731,000703
Noninterest-bearing deposits$101,492,0001,140
Interest-bearing deposits$649,604,000720
Retail deposits$724,021,000734
Estimated insured deposits$543,948,000821
IRAs and Keogh plan accounts$28,716,000786
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$719,342,000838
Deposits held in domestic offices$719,342,000837
Individuals, partnerships, and corporations$609,329,000886
U.S. Government$1,000949
States and political subdivisions in the U.S.$110,012,000460
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$53,231,0002,745
Demand deposits$26,627,0002,961
Nontransaction accounts$666,111,000730
Money market deposit accounts (MMDAs)$161,288,000897
Other savings deposits (excluding MMDAs)$308,984,000491
Total time deposits$195,840,000843
Total time and savings deposits$692,715,000752
Noninterest-bearing deposits$102,078,0001,124
Interest-bearing deposits$617,265,000768
Retail deposits$691,183,000769
Estimated insured deposits$545,933,000830
IRAs and Keogh plan accounts$28,434,000799
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$715,523,000830
Deposits held in domestic offices$715,523,000829
Individuals, partnerships, and corporations$596,470,000890
U.S. Government$40,000424
States and political subdivisions in the U.S.$119,013,000403
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$61,984,0002,430
Demand deposits$28,594,0002,869
Nontransaction accounts$653,539,000726
Money market deposit accounts (MMDAs)$154,316,000897
Other savings deposits (excluding MMDAs)$304,814,000484
Total time deposits$194,409,000844
Total time and savings deposits$686,929,000739
Noninterest-bearing deposits$100,019,0001,167
Interest-bearing deposits$615,505,000741
Retail deposits$689,469,000750
Estimated insured deposits$537,539,000820
IRAs and Keogh plan accounts$28,630,000798
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$680,325,000861
Deposits held in domestic offices$680,325,000861
Individuals, partnerships, and corporations$581,257,000905
U.S. Government$16,000525
States and political subdivisions in the U.S.$99,052,000475
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$49,175,0002,875
Demand deposits$25,520,0003,020
Nontransaction accounts$631,150,000753
Money market deposit accounts (MMDAs)$147,590,000925
Other savings deposits (excluding MMDAs)$285,771,000506
Total time deposits$197,789,000844
Total time and savings deposits$654,805,000769
Noninterest-bearing deposits$99,900,0001,132
Interest-bearing deposits$580,425,000795
Retail deposits$654,535,000790
Estimated insured deposits$529,776,000824
IRAs and Keogh plan accounts$29,419,000800
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$668,214,000870
Deposits held in domestic offices$668,214,000869
Individuals, partnerships, and corporations$543,980,000944
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$124,233,000370
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$55,882,0002,582
Demand deposits$25,183,0003,049
Nontransaction accounts$612,332,000769
Money market deposit accounts (MMDAs)$157,428,000864
Other savings deposits (excluding MMDAs)$271,205,000520
Total time deposits$183,698,000931
Total time and savings deposits$643,031,000777
Noninterest-bearing deposits$91,363,0001,215
Interest-bearing deposits$576,851,000791
Retail deposits$644,712,000790
Estimated insured deposits$485,097,000893
IRAs and Keogh plan accounts$25,546,000932
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$649,481,000907
Deposits held in domestic offices$649,481,000906
Individuals, partnerships, and corporations$544,155,000949
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$105,325,000432
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$49,325,0002,874
Demand deposits$25,504,0003,014
Nontransaction accounts$600,156,000788
Money market deposit accounts (MMDAs)$148,902,000915
Other savings deposits (excluding MMDAs)$267,307,000528
Total time deposits$183,947,000930
Total time and savings deposits$623,977,000811
Noninterest-bearing deposits$91,426,0001,184
Interest-bearing deposits$558,055,000833
Retail deposits$626,759,000815
Estimated insured deposits$487,459,000890
IRAs and Keogh plan accounts$25,239,000949
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$633,953,000905
Deposits held in domestic offices$633,953,000904
Individuals, partnerships, and corporations$518,608,000974
U.S. Government$49,000437
States and political subdivisions in the U.S.$115,296,000399
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$49,840,0002,847
Demand deposits$22,317,0003,371
Nontransaction accounts$584,113,000791
Money market deposit accounts (MMDAs)$145,384,000916
Other savings deposits (excluding MMDAs)$254,473,000538
Total time deposits$184,255,000940
Total time and savings deposits$611,636,000808
Noninterest-bearing deposits$80,485,0001,293
Interest-bearing deposits$553,468,000824
Retail deposits$612,392,000826
Estimated insured deposits$471,560,000914
IRAs and Keogh plan accounts$25,069,000971
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$631,402,000897
Deposits held in domestic offices$631,402,000896
Individuals, partnerships, and corporations$523,294,000960
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$108,107,000400
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$44,601,0003,031
Demand deposits$22,992,0003,189
Nontransaction accounts$586,801,000796
Money market deposit accounts (MMDAs)$151,577,000891
Other savings deposits (excluding MMDAs)$245,997,000548
Total time deposits$189,227,000925
Total time and savings deposits$608,410,000820
Noninterest-bearing deposits$86,681,0001,199
Interest-bearing deposits$544,721,000832
Retail deposits$607,268,000828
Estimated insured deposits$476,538,000893
IRAs and Keogh plan accounts$25,918,000947
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$639,406,000888
Deposits held in domestic offices$639,406,000885
Individuals, partnerships, and corporations$520,997,000959
U.S. Government$01,331
States and political subdivisions in the U.S.$118,409,000356
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$51,974,0002,648
Demand deposits$25,068,0002,949
Nontransaction accounts$587,432,000794
Money market deposit accounts (MMDAs)$150,144,000890
Other savings deposits (excluding MMDAs)$249,088,000535
Total time deposits$188,200,000936
Total time and savings deposits$614,338,000802
Noninterest-bearing deposits$84,553,0001,197
Interest-bearing deposits$554,853,000814
Retail deposits$613,287,000815
Estimated insured deposits$443,074,000976
IRAs and Keogh plan accounts$23,250,0001,087
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$591,826,000956
Deposits held in domestic offices$591,826,000955
Individuals, partnerships, and corporations$494,290,0001,024
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$97,535,000431
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$45,679,0003,009
Demand deposits$22,099,0003,276
Nontransaction accounts$546,147,000852
Money market deposit accounts (MMDAs)$144,094,000936
Other savings deposits (excluding MMDAs)$242,187,000553
Total time deposits$159,866,0001,115
Total time and savings deposits$569,727,000868
Noninterest-bearing deposits$82,781,0001,207
Interest-bearing deposits$509,045,000899
Retail deposits$568,618,000891
Estimated insured deposits$442,528,000990
IRAs and Keogh plan accounts$23,641,0001,089
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$573,034,000970
Deposits held in domestic offices$573,034,000968
Individuals, partnerships, and corporations$476,220,0001,057
U.S. Government$10,000748
States and political subdivisions in the U.S.$96,804,000423
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$45,199,0003,002
Demand deposits$18,337,0003,731
Nontransaction accounts$527,835,000860
Money market deposit accounts (MMDAs)$136,088,000958
Other savings deposits (excluding MMDAs)$236,131,000545
Total time deposits$155,616,0001,159
Total time and savings deposits$554,697,000881
Noninterest-bearing deposits$73,571,0001,284
Interest-bearing deposits$499,463,000898
Retail deposits$553,247,000896
Estimated insured deposits$428,705,0001,006
IRAs and Keogh plan accounts$23,507,0001,122
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$567,519,000974
Deposits held in domestic offices$567,519,000972
Individuals, partnerships, and corporations$488,485,0001,026
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$79,032,000485
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$37,332,0003,416
Demand deposits$19,961,0003,437
Nontransaction accounts$530,187,000860
Money market deposit accounts (MMDAs)$134,687,000965
Other savings deposits (excluding MMDAs)$237,245,000541
Total time deposits$158,255,0001,157
Total time and savings deposits$547,558,000893
Noninterest-bearing deposits$78,758,0001,208
Interest-bearing deposits$488,761,000921
Retail deposits$548,528,000897
Estimated insured deposits$428,092,0001,016
IRAs and Keogh plan accounts$23,881,0001,128
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$572,931,000970
Deposits held in domestic offices$572,931,000968
Individuals, partnerships, and corporations$478,802,0001,037
U.S. Government$01,377
States and political subdivisions in the U.S.$94,129,000417
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$36,253,0003,467
Demand deposits$18,418,0003,618
Nontransaction accounts$536,678,000856
Money market deposit accounts (MMDAs)$144,497,000900
Other savings deposits (excluding MMDAs)$231,218,000537
Total time deposits$160,964,0001,156
Total time and savings deposits$554,513,000877
Noninterest-bearing deposits$72,385,0001,255
Interest-bearing deposits$500,546,000902
Retail deposits$554,856,000885
Estimated insured deposits$427,038,0001,020
IRAs and Keogh plan accounts$23,853,0001,137
Brokered deposits$10,0002,658
Fully insured brokered deposits$10,0002,547
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$562,529,000992
Deposits held in domestic offices$562,529,000989
Individuals, partnerships, and corporations$493,915,0001,014
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$68,613,000563
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$39,230,0003,307
Demand deposits$20,141,0003,419
Nontransaction accounts$523,299,000873
Money market deposit accounts (MMDAs)$129,847,000990
Other savings deposits (excluding MMDAs)$228,234,000548
Total time deposits$165,219,0001,146
Total time and savings deposits$542,388,000904
Noninterest-bearing deposits$76,297,0001,192
Interest-bearing deposits$486,232,000945
Retail deposits$544,247,000914
Estimated insured deposits$433,657,0001,010
IRAs and Keogh plan accounts$24,243,0001,123
Brokered deposits$10,0002,692
Fully insured brokered deposits$10,0002,583
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$566,408,000989
Deposits held in domestic offices$566,408,000988
Individuals, partnerships, and corporations$488,835,0001,022
U.S. Government$9,000851
States and political subdivisions in the U.S.$77,564,000498
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$39,975,0003,300
Demand deposits$20,141,0003,469
Nontransaction accounts$526,433,000864
Money market deposit accounts (MMDAs)$124,031,0001,022
Other savings deposits (excluding MMDAs)$230,740,000525
Total time deposits$171,662,0001,126
Total time and savings deposits$546,267,000891
Noninterest-bearing deposits$75,227,0001,224
Interest-bearing deposits$491,181,000927
Retail deposits$545,489,000909
Estimated insured deposits$444,920,0001,044
IRAs and Keogh plan accounts$24,865,0001,103
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$549,181,000993
Deposits held in domestic offices$549,181,000992
Individuals, partnerships, and corporations$489,724,0001,006
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$59,456,000616
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$39,299,0003,138
Demand deposits$21,300,0003,118
Nontransaction accounts$509,882,000891
Money market deposit accounts (MMDAs)$124,506,0001,008
Other savings deposits (excluding MMDAs)$207,929,000566
Total time deposits$177,447,0001,122
Total time and savings deposits$527,881,000916
Noninterest-bearing deposits$73,498,0001,171
Interest-bearing deposits$475,682,000960
Retail deposits$525,515,000925
Estimated insured deposits$441,997,0001,065
IRAs and Keogh plan accounts$25,543,0001,098
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$548,522,000992
Deposits held in domestic offices$548,522,000989
Individuals, partnerships, and corporations$468,533,0001,059
U.S. Government$18,000622
States and political subdivisions in the U.S.$79,971,000457
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$42,195,0002,919
Demand deposits$18,357,0003,496
Nontransaction accounts$506,327,000891
Money market deposit accounts (MMDAs)$128,100,000977
Other savings deposits (excluding MMDAs)$198,976,000578
Total time deposits$179,250,0001,141
Total time and savings deposits$530,165,000913
Noninterest-bearing deposits$60,732,0001,376
Interest-bearing deposits$487,790,000935
Retail deposits$524,238,000926
Estimated insured deposits$426,191,0001,103
IRAs and Keogh plan accounts$25,293,0001,120
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$537,880,0001,021
Deposits held in domestic offices$537,880,0001,018
Individuals, partnerships, and corporations$473,770,0001,059
U.S. Government$40,000510
States and political subdivisions in the U.S.$64,070,000579
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$37,179,0003,291
Demand deposits$19,891,0003,280
Nontransaction accounts$500,701,000908
Money market deposit accounts (MMDAs)$124,438,000998
Other savings deposits (excluding MMDAs)$195,647,000586
Total time deposits$180,617,0001,162
Total time and savings deposits$517,989,000941
Noninterest-bearing deposits$62,806,0001,312
Interest-bearing deposits$475,075,000973
Retail deposits$513,462,000948
Estimated insured deposits$427,227,0001,110
IRAs and Keogh plan accounts$25,491,0001,113
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$528,073,0001,020
Deposits held in domestic offices$528,073,0001,016
Individuals, partnerships, and corporations$449,809,0001,108
U.S. Government$12,000853
States and political subdivisions in the U.S.$78,252,000448
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$36,466,0003,284
Demand deposits$16,945,0003,637
Nontransaction accounts$491,607,000918
Money market deposit accounts (MMDAs)$120,671,0001,006
Other savings deposits (excluding MMDAs)$194,014,000560
Total time deposits$176,922,0001,219
Total time and savings deposits$511,128,000938
Noninterest-bearing deposits$55,158,0001,420
Interest-bearing deposits$472,915,000968
Retail deposits$506,965,000942
Estimated insured deposits$411,130,0001,160
IRAs and Keogh plan accounts$25,913,0001,092
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$529,665,0001,018
Deposits held in domestic offices$529,665,0001,015
Individuals, partnerships, and corporations$456,087,0001,088
U.S. Government$6,000905
States and political subdivisions in the U.S.$73,572,000446
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$49,952,0002,285
Demand deposits$34,625,0001,647
Nontransaction accounts$479,713,000963
Money market deposit accounts (MMDAs)$116,073,0001,026
Other savings deposits (excluding MMDAs)$182,282,000574
Total time deposits$181,358,0001,232
Total time and savings deposits$495,040,000981
Noninterest-bearing deposits$61,041,0001,246
Interest-bearing deposits$468,624,000987
Retail deposits$507,425,000937
Estimated insured deposits$415,640,0001,132
IRAs and Keogh plan accounts$26,482,0001,078
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$519,657,0001,031
Deposits held in domestic offices$519,657,0001,027
Individuals, partnerships, and corporations$447,781,0001,098
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$71,875,000449
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$36,693,0003,054
Demand deposits$19,442,0003,036
Nontransaction accounts$482,964,000955
Money market deposit accounts (MMDAs)$117,598,0001,007
Other savings deposits (excluding MMDAs)$178,793,000585
Total time deposits$186,573,0001,216
Total time and savings deposits$500,215,000963
Noninterest-bearing deposits$53,801,0001,374
Interest-bearing deposits$465,856,000985
Retail deposits$495,407,000956
Estimated insured deposits$405,475,0001,155
IRAs and Keogh plan accounts$26,231,0001,087
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$526,230,0001,039
Deposits held in domestic offices$526,230,0001,037
Individuals, partnerships, and corporations$456,100,0001,084
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$70,126,000472
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$36,135,0003,095
Demand deposits$17,363,0003,293
Nontransaction accounts$490,095,000956
Money market deposit accounts (MMDAs)$111,507,0001,040
Other savings deposits (excluding MMDAs)$186,679,000560
Total time deposits$191,909,0001,221
Total time and savings deposits$508,867,000973
Noninterest-bearing deposits$57,513,0001,263
Interest-bearing deposits$468,717,0001,002
Retail deposits$500,981,000952
Estimated insured deposits$411,905,0001,143
IRAs and Keogh plan accounts$26,561,0001,087
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$521,364,0001,046
Deposits held in domestic offices$521,364,0001,044
Individuals, partnerships, and corporations$456,131,0001,082
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$65,230,000508
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$34,506,0003,198
Demand deposits$16,749,0003,380
Nontransaction accounts$486,858,000956
Money market deposit accounts (MMDAs)$114,983,0001,009
Other savings deposits (excluding MMDAs)$173,429,000581
Total time deposits$198,446,0001,213
Total time and savings deposits$504,615,000971
Noninterest-bearing deposits$51,806,0001,343
Interest-bearing deposits$469,559,000996
Retail deposits$494,572,000953
Estimated insured deposits$406,392,0001,147
IRAs and Keogh plan accounts$27,385,0001,061
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$538,590,0001,018
Deposits held in domestic offices$538,590,0001,017
Individuals, partnerships, and corporations$457,468,0001,091
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$81,121,000393
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$33,480,0003,135
Demand deposits$18,930,0002,890
Nontransaction accounts$505,110,000944
Money market deposit accounts (MMDAs)$114,774,0001,029
Other savings deposits (excluding MMDAs)$187,062,000533
Total time deposits$203,272,0001,218
Total time and savings deposits$519,660,000957
Noninterest-bearing deposits$54,203,0001,264
Interest-bearing deposits$484,386,000974
Retail deposits$510,752,000915
Estimated insured deposits$402,156,0001,122
IRAs and Keogh plan accounts$26,911,0001,097
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$572,912,000948
Deposits held in domestic offices$572,912,000946
Individuals, partnerships, and corporations$470,410,0001,060
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$102,499,000318
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$39,871,0002,588
Demand deposits$20,038,0002,671
Nontransaction accounts$533,041,000888
Money market deposit accounts (MMDAs)$124,004,000950
Other savings deposits (excluding MMDAs)$186,821,000518
Total time deposits$222,217,0001,137
Total time and savings deposits$552,874,000897
Noninterest-bearing deposits$53,815,0001,242
Interest-bearing deposits$519,097,000902
Retail deposits$532,297,000874
Estimated insured deposits$393,820,0001,156
IRAs and Keogh plan accounts$13,942,0002,051
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$570,528,000969
Deposits held in domestic offices$570,528,000966
Individuals, partnerships, and corporations$470,029,0001,079
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$100,497,000339
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$35,812,0002,918
Demand deposits$19,772,0002,676
Nontransaction accounts$534,716,000903
Money market deposit accounts (MMDAs)$115,192,0001,025
Other savings deposits (excluding MMDAs)$185,115,000514
Total time deposits$234,407,0001,119
Total time and savings deposits$550,756,000919
Noninterest-bearing deposits$51,504,0001,300
Interest-bearing deposits$519,023,000927
Retail deposits$529,191,000880
Estimated insured deposits$401,970,0001,142
IRAs and Keogh plan accounts$27,065,0001,089
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$543,218,0001,026
Deposits held in domestic offices$543,218,0001,023
Individuals, partnerships, and corporations$453,290,0001,115
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$89,919,000357
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$34,025,0003,137
Demand deposits$13,808,0003,891
Nontransaction accounts$509,193,000960
Money market deposit accounts (MMDAs)$112,071,0001,033
Other savings deposits (excluding MMDAs)$170,263,000548
Total time deposits$226,859,0001,171
Total time and savings deposits$529,410,000966
Noninterest-bearing deposits$45,082,0001,476
Interest-bearing deposits$498,136,000970
Retail deposits$444,654,000995
Estimated insured deposits$394,948,0001,168
IRAs and Keogh plan accounts$26,651,0001,104
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$560,092,000993
Deposits held in domestic offices$560,092,000991
Individuals, partnerships, and corporations$480,962,0001,074
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$79,127,000403
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$35,174,0002,828
Demand deposits$20,964,0002,433
Nontransaction accounts$524,918,000939
Money market deposit accounts (MMDAs)$117,122,000982
Other savings deposits (excluding MMDAs)$164,508,000539
Total time deposits$243,288,0001,126
Total time and savings deposits$539,128,000945
Noninterest-bearing deposits$55,023,0001,190
Interest-bearing deposits$505,069,000969
Retail deposits$452,123,000961
Estimated insured deposits$415,477,0001,116
IRAs and Keogh plan accounts$26,553,0001,099
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$532,317,0001,058
Deposits held in domestic offices$532,317,0001,057
Individuals, partnerships, and corporations$469,373,0001,100
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$62,941,000498
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$34,373,0002,933
Demand deposits$19,369,0002,704
Nontransaction accounts$497,944,000998
Money market deposit accounts (MMDAs)$104,922,0001,040
Other savings deposits (excluding MMDAs)$154,640,000563
Total time deposits$238,382,0001,179
Total time and savings deposits$512,948,0001,003
Noninterest-bearing deposits$48,542,0001,342
Interest-bearing deposits$483,775,0001,009
Retail deposits$427,292,0001,034
Estimated insured deposits$365,735,0001,097
IRAs and Keogh plan accounts$26,082,0001,119
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$553,430,0001,009
Deposits held in domestic offices$553,430,0001,008
Individuals, partnerships, and corporations$457,656,0001,121
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$95,770,000336
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$35,590,0002,765
Demand deposits$17,652,0002,967
Nontransaction accounts$517,840,000944
Money market deposit accounts (MMDAs)$108,176,0001,005
Other savings deposits (excluding MMDAs)$168,593,000501
Total time deposits$241,072,0001,184
Total time and savings deposits$535,778,000952
Noninterest-bearing deposits$48,671,0001,347
Interest-bearing deposits$504,760,000955
Retail deposits$448,435,000965
Estimated insured deposits$364,723,0001,099
IRAs and Keogh plan accounts$25,649,0001,084
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$530,016,0001,015
Deposits held in domestic offices$530,016,0001,014
Individuals, partnerships, and corporations$440,157,0001,125
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$89,855,000337
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$33,556,0002,938
Demand deposits$15,396,0003,471
Nontransaction accounts$496,460,000954
Money market deposit accounts (MMDAs)$113,870,000935
Other savings deposits (excluding MMDAs)$151,518,000529
Total time deposits$231,072,0001,206
Total time and savings deposits$514,620,000956
Noninterest-bearing deposits$45,234,0001,412
Interest-bearing deposits$484,781,000961
Retail deposits$430,466,000982
Estimated insured deposits$351,205,0001,102
IRAs and Keogh plan accounts$24,572,0001,089
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$525,388,0001,008
Deposits held in domestic offices$525,388,0001,006
Individuals, partnerships, and corporations$433,279,0001,121
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$92,105,000321
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$36,628,0002,544
Demand deposits$16,063,0003,270
Nontransaction accounts$488,760,000953
Money market deposit accounts (MMDAs)$120,004,000927
Other savings deposits (excluding MMDAs)$153,303,000520
Total time deposits$215,453,0001,265
Total time and savings deposits$509,325,000945
Noninterest-bearing deposits$51,474,0001,226
Interest-bearing deposits$473,914,000962
Retail deposits$433,361,000951
Estimated insured deposits$342,976,0001,114
IRAs and Keogh plan accounts$22,813,0001,142
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$513,910,0001,005
Deposits held in domestic offices$513,910,0001,002
Individuals, partnerships, and corporations$420,095,0001,142
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$93,812,000311
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$36,601,0002,625
Demand deposits$16,437,0003,264
Nontransaction accounts$477,309,000956
Money market deposit accounts (MMDAs)$104,537,0001,034
Other savings deposits (excluding MMDAs)$161,623,000494
Total time deposits$211,148,0001,250
Total time and savings deposits$497,473,000951
Noninterest-bearing deposits$54,602,0001,183
Interest-bearing deposits$459,308,000971
Retail deposits$424,183,000970
Estimated insured deposits$334,261,0001,126
IRAs and Keogh plan accounts$22,850,0001,133
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$521,618,000990
Deposits held in domestic offices$521,618,000988
Individuals, partnerships, and corporations$414,918,0001,154
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$106,693,000276
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$37,243,0002,565
Demand deposits$16,863,0003,148
Nontransaction accounts$484,375,000942
Money market deposit accounts (MMDAs)$106,646,0001,025
Other savings deposits (excluding MMDAs)$162,548,000492
Total time deposits$215,180,0001,220
Total time and savings deposits$504,755,000933
Noninterest-bearing deposits$50,221,0001,267
Interest-bearing deposits$471,397,000948
Retail deposits$429,024,000949
Estimated insured deposits$335,254,0001,115
IRAs and Keogh plan accounts$23,050,0001,118
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$495,139,0001,030
Deposits held in domestic offices$495,139,0001,026
Individuals, partnerships, and corporations$414,918,0001,151
U.S. Government$45,0001,370
States and political subdivisions in the U.S.$80,176,000357
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$30,485,0003,259
Demand deposits$15,418,0003,510
Nontransaction accounts$464,654,000972
Money market deposit accounts (MMDAs)$110,416,000979
Other savings deposits (excluding MMDAs)$140,030,000562
Total time deposits$214,208,0001,216
Total time and savings deposits$479,721,000977
Noninterest-bearing deposits$46,554,0001,405
Interest-bearing deposits$448,584,000979
Retail deposits$405,751,0001,005
Estimated insured deposits$334,973,0001,097
IRAs and Keogh plan accounts$22,600,0001,129
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$496,947,0001,024
Deposits held in domestic offices$496,947,0001,021
Individuals, partnerships, and corporations$426,852,0001,119
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$70,092,000393
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$32,838,0002,912
Demand deposits$15,818,0003,352
Nontransaction accounts$464,109,000978
Money market deposit accounts (MMDAs)$112,368,000966
Other savings deposits (excluding MMDAs)$134,565,000596
Total time deposits$217,176,0001,180
Total time and savings deposits$481,129,000966
Noninterest-bearing deposits$53,978,0001,170
Interest-bearing deposits$442,969,000992
Retail deposits$407,007,000992
Estimated insured deposits$345,010,0001,053
IRAs and Keogh plan accounts$22,136,0001,157
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$504,252,0001,026
Deposits held in domestic offices$504,252,0001,023
Individuals, partnerships, and corporations$422,109,0001,147
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$82,140,000338
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$34,449,0002,944
Demand deposits$17,841,0003,097
Nontransaction accounts$469,803,000969
Money market deposit accounts (MMDAs)$115,060,000965
Other savings deposits (excluding MMDAs)$133,028,000617
Total time deposits$221,715,0001,161
Total time and savings deposits$486,411,000966
Noninterest-bearing deposits$53,045,0001,257
Interest-bearing deposits$451,207,000992
Retail deposits$411,071,0001,004
Estimated insured deposits$345,721,0001,055
IRAs and Keogh plan accounts$21,910,0001,166
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$493,253,0001,045
Deposits held in domestic offices$493,253,0001,043
Individuals, partnerships, and corporations$418,323,0001,156
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$74,928,000375
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$31,252,0003,304
Demand deposits$15,935,0003,458
Nontransaction accounts$462,001,000976
Money market deposit accounts (MMDAs)$106,265,0001,013
Other savings deposits (excluding MMDAs)$130,187,000640
Total time deposits$225,549,0001,107
Total time and savings deposits$477,318,000974
Noninterest-bearing deposits$47,943,0001,400
Interest-bearing deposits$445,310,000997
Retail deposits$399,038,0001,040
Estimated insured deposits$349,066,0001,042
IRAs and Keogh plan accounts$21,849,0001,138
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$514,040,000978
Deposits held in domestic offices$514,040,000977
Individuals, partnerships, and corporations$413,421,0001,142
U.S. Government$243,000453
States and political subdivisions in the U.S.$100,376,000268
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$29,882,0003,519
Demand deposits$14,873,0003,768
Nontransaction accounts$484,158,000913
Money market deposit accounts (MMDAs)$137,323,000814
Other savings deposits (excluding MMDAs)$133,503,000608
Total time deposits$213,331,0001,146
Total time and savings deposits$499,167,000918
Noninterest-bearing deposits$44,997,0001,536
Interest-bearing deposits$469,043,000916
Retail deposits$432,653,000889
Estimated insured deposits$341,328,0001,038
IRAs and Keogh plan accounts$21,813,0001,133
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$527,341,000949
Deposits held in domestic offices$527,341,000946
Individuals, partnerships, and corporations$415,473,0001,123
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$111,864,000230
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$28,216,0003,626
Demand deposits$11,995,0004,374
Nontransaction accounts$499,125,000867
Money market deposit accounts (MMDAs)$159,677,000721
Other savings deposits (excluding MMDAs)$129,490,000623
Total time deposits$209,958,0001,148
Total time and savings deposits$515,346,000872
Noninterest-bearing deposits$44,598,0001,532
Interest-bearing deposits$482,743,000889
Retail deposits$448,018,000847
Estimated insured deposits$341,703,0001,026
IRAs and Keogh plan accounts$22,086,0001,112
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$503,515,000977
Deposits held in domestic offices$503,515,000975
Individuals, partnerships, and corporations$428,163,0001,085
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$75,342,000331
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$31,572,0003,394
Demand deposits$15,640,0003,689
Nontransaction accounts$471,943,000899
Money market deposit accounts (MMDAs)$125,527,000862
Other savings deposits (excluding MMDAs)$133,537,000606
Total time deposits$212,880,0001,102
Total time and savings deposits$487,875,000911
Noninterest-bearing deposits$49,360,0001,415
Interest-bearing deposits$454,155,000924
Retail deposits$424,531,000899
Estimated insured deposits$350,679,000976
IRAs and Keogh plan accounts$22,016,0001,082
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$509,843,000957
Deposits held in domestic offices$509,843,000955
Individuals, partnerships, and corporations$418,702,0001,088
U.S. Government$48,000958
States and political subdivisions in the U.S.$91,093,000286
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$28,712,0003,798
Demand deposits$12,023,0004,483
Nontransaction accounts$481,131,000858
Money market deposit accounts (MMDAs)$130,177,000824
Other savings deposits (excluding MMDAs)$135,535,000597
Total time deposits$215,419,0001,041
Total time and savings deposits$497,820,000872
Noninterest-bearing deposits$47,953,0001,480
Interest-bearing deposits$461,890,000893
Retail deposits$433,422,000869
Estimated insured deposits$353,745,000947
IRAs and Keogh plan accounts$21,733,0001,072
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$525,860,000911
Deposits held in domestic offices$525,860,000909
Individuals, partnerships, and corporations$417,362,0001,075
U.S. Government$54,0001,453
States and political subdivisions in the U.S.$108,444,000231
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$106,383,000726
Demand deposits$44,552,0001,257
Nontransaction accounts$419,477,000952
Money market deposit accounts (MMDAs)$143,158,000749
Other savings deposits (excluding MMDAs)$61,717,0001,194
Total time deposits$214,603,0001,011
Total time and savings deposits$481,308,000889
Noninterest-bearing deposits$49,332,0001,441
Interest-bearing deposits$476,528,000851
Retail deposits$446,773,000835
Estimated insured deposits$315,982,0001,048
IRAs and Keogh plan accounts$21,176,0001,090
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$479,480,000983
Deposits held in domestic offices$479,480,000980
Individuals, partnerships, and corporations$409,227,0001,071
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$70,250,000334
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$102,688,000768
Demand deposits$41,121,0001,381
Nontransaction accounts$376,792,0001,035
Money market deposit accounts (MMDAs)$106,905,000911
Other savings deposits (excluding MMDAs)$66,537,0001,102
Total time deposits$203,349,0001,028
Total time and savings deposits$438,359,000943
Noninterest-bearing deposits$46,541,0001,515
Interest-bearing deposits$432,939,000914
Retail deposits$403,682,000911
Estimated insured deposits$307,122,0001,063
IRAs and Keogh plan accounts$21,287,0001,075
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$484,394,000937
Deposits held in domestic offices$484,394,000934
Individuals, partnerships, and corporations$407,419,0001,050
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$76,964,000308
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$109,654,000718
Demand deposits$39,560,0001,464
Nontransaction accounts$374,740,0001,003
Money market deposit accounts (MMDAs)$105,858,000889
Other savings deposits (excluding MMDAs)$69,277,0001,048
Total time deposits$199,605,0001,006
Total time and savings deposits$444,834,000887
Noninterest-bearing deposits$44,078,0001,564
Interest-bearing deposits$440,316,000862
Retail deposits$415,134,000858
Estimated insured deposits$302,362,0001,078
IRAs and Keogh plan accounts$21,674,0001,040
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$470,449,000939
Deposits held in domestic offices$470,449,000935
Individuals, partnerships, and corporations$410,245,0001,006
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$60,203,000403
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$105,451,000773
Demand deposits$43,717,0001,254
Nontransaction accounts$364,998,0001,007
Money market deposit accounts (MMDAs)$92,262,000998
Other savings deposits (excluding MMDAs)$71,350,0001,027
Total time deposits$201,387,000947
Total time and savings deposits$426,732,000904
Noninterest-bearing deposits$52,644,0001,249
Interest-bearing deposits$417,806,000896
Retail deposits$400,667,000877
Estimated insured deposits$308,103,0001,051
IRAs and Keogh plan accounts$21,832,0001,023
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$451,778,000976
Deposits held in domestic offices$451,778,000975
Individuals, partnerships, and corporations$397,506,0001,022
U.S. Government$92,000902
States and political subdivisions in the U.S.$54,180,000454
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$113,277,000717
Demand deposits$50,646,0001,036
Nontransaction accounts$338,501,0001,066
Money market deposit accounts (MMDAs)$73,670,0001,176
Other savings deposits (excluding MMDAs)$70,653,0001,035
Total time deposits$194,178,000957
Total time and savings deposits$401,132,000954
Noninterest-bearing deposits$57,065,0001,119
Interest-bearing deposits$394,712,000943
Retail deposits$383,663,000912
Estimated insured deposits$301,638,0001,071
IRAs and Keogh plan accounts$21,816,0001,032
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$442,298,000973
Deposits held in domestic offices$442,298,000969
Individuals, partnerships, and corporations$386,023,0001,035
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$56,246,000424
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$101,108,000798
Demand deposits$44,617,0001,172
Nontransaction accounts$341,190,0001,038
Money market deposit accounts (MMDAs)$77,537,0001,126
Other savings deposits (excluding MMDAs)$69,825,0001,030
Total time deposits$193,829,000935
Total time and savings deposits$397,681,000943
Noninterest-bearing deposits$49,832,0001,257
Interest-bearing deposits$392,466,000932
Retail deposits$372,980,000933
Estimated insured deposits$293,102,0001,094
IRAs and Keogh plan accounts$21,860,0001,050
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$442,285,000964
Deposits held in domestic offices$442,285,000960
Individuals, partnerships, and corporations$386,962,0001,016
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$55,322,000417
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$104,154,000779
Demand deposits$49,307,0001,035
Nontransaction accounts$338,131,0001,014
Money market deposit accounts (MMDAs)$81,833,0001,069
Other savings deposits (excluding MMDAs)$72,446,000973
Total time deposits$183,852,000969
Total time and savings deposits$392,978,000940
Noninterest-bearing deposits$49,307,0001,275
Interest-bearing deposits$392,978,000914
Retail deposits$376,224,000920
Estimated insured deposits$296,508,0001,067
IRAs and Keogh plan accounts$15,625,0001,498
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$434,047,000979
Deposits held in domestic offices$434,047,000976
Individuals, partnerships, and corporations$379,944,0001,025
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$54,102,000442
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$98,145,000845
Demand deposits$48,220,0001,042
Nontransaction accounts$335,902,0001,006
Money market deposit accounts (MMDAs)$71,058,0001,178
Other savings deposits (excluding MMDAs)$73,052,000933
Total time deposits$191,791,000905
Total time and savings deposits$385,827,000959
Noninterest-bearing deposits$48,220,0001,256
Interest-bearing deposits$385,827,000942
Retail deposits$365,205,000949
Estimated insured deposits$295,170,0001,076
IRAs and Keogh plan accounts$16,664,0001,416
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$421,999,0001,006
Deposits held in domestic offices$421,999,0001,004
Individuals, partnerships, and corporations$368,647,0001,052
U.S. Government$32,0002,054
States and political subdivisions in the U.S.$53,320,000442
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$93,532,000786
Demand deposits$42,001,0001,134
Nontransaction accounts$328,467,000866
Money market deposit accounts (MMDAs)$68,248,0001,080
Other savings deposits (excluding MMDAs)$70,238,000832
Total time deposits$189,980,000743
Total time and savings deposits$379,998,000984
Noninterest-bearing deposits$42,001,0001,443
Interest-bearing deposits$379,998,000956
Retail deposits$355,537,000979
Estimated insured deposits$287,910,0001,109
IRAs and Keogh plan accounts$18,391,0001,271
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$441,795,000980
Deposits held in domestic offices$441,795,000976
Individuals, partnerships, and corporations$379,773,0001,050
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$62,014,000351
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$102,548,000647
Demand deposits$49,347,000935
Nontransaction accounts$339,247,000853
Money market deposit accounts (MMDAs)$78,660,000968
Other savings deposits (excluding MMDAs)$70,175,000835
Total time deposits$190,412,000760
Total time and savings deposits$392,448,000972
Noninterest-bearing deposits$49,347,0001,226
Interest-bearing deposits$392,448,000947
Retail deposits$375,922,000938
Estimated insured deposits$288,071,0001,131
IRAs and Keogh plan accounts$18,571,0001,302
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$413,390,0001,043
Deposits held in domestic offices$413,390,0001,042
Individuals, partnerships, and corporations$371,535,0001,063
U.S. Government$33,0001,435
States and political subdivisions in the U.S.$41,822,000525
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$95,407,000726
Demand deposits$45,477,0001,037
Nontransaction accounts$317,983,000897
Money market deposit accounts (MMDAs)$61,401,0001,139
Other savings deposits (excluding MMDAs)$68,258,000820
Total time deposits$188,324,000797
Total time and savings deposits$367,913,0001,020
Noninterest-bearing deposits$45,477,0001,323
Interest-bearing deposits$367,913,000993
Retail deposits$349,332,0001,017
Estimated insured deposits$280,719,0001,163
IRAs and Keogh plan accounts$18,565,0001,301
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$405,513,0001,040
Deposits held in domestic offices$405,513,0001,038
Individuals, partnerships, and corporations$359,227,0001,091
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$46,282,000480
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$85,325,000816
Demand deposits$39,500,0001,135
Nontransaction accounts$320,188,000887
Money market deposit accounts (MMDAs)$56,384,0001,188
Other savings deposits (excluding MMDAs)$67,467,000802
Total time deposits$196,337,000762
Total time and savings deposits$366,013,0001,024
Noninterest-bearing deposits$39,500,0001,429
Interest-bearing deposits$366,013,000998
Retail deposits$334,963,0001,034
Estimated insured deposits$326,452,000977
IRAs and Keogh plan accounts$17,724,0001,346
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$407,300,0001,015
Deposits held in domestic offices$407,300,0001,012
Individuals, partnerships, and corporations$350,055,0001,095
U.S. Government$32,0002,119
States and political subdivisions in the U.S.$57,213,000379
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$87,132,000782
Demand deposits$36,935,0001,224
Nontransaction accounts$320,168,000860
Money market deposit accounts (MMDAs)$65,611,0001,019
Other savings deposits (excluding MMDAs)$63,951,000794
Total time deposits$190,606,000778
Total time and savings deposits$370,365,000977
Noninterest-bearing deposits$36,935,0001,501
Interest-bearing deposits$370,365,000956
Retail deposits$342,900,000996
Estimated insured deposits$298,734,0001,044
IRAs and Keogh plan accounts$17,985,0001,293
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$356,033,0001,115
Deposits held in domestic offices$356,033,0001,111
Individuals, partnerships, and corporations$316,740,0001,151
U.S. Government$52,0001,719
States and political subdivisions in the U.S.$39,241,000513
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$76,020,000913
Demand deposits$33,578,0001,364
Nontransaction accounts$280,013,000945
Money market deposit accounts (MMDAs)$45,766,0001,243
Other savings deposits (excluding MMDAs)$50,504,000834
Total time deposits$183,743,000828
Total time and savings deposits$322,455,0001,077
Noninterest-bearing deposits$33,578,0001,596
Interest-bearing deposits$322,455,0001,060
Retail deposits$300,052,0001,080
Estimated insured deposits$276,148,0001,126
IRAs and Keogh plan accounts$16,151,0001,386
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$324,427,0001,170
Deposits held in domestic offices$324,427,0001,165
Individuals, partnerships, and corporations$287,165,0001,230
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$37,257,000494
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$67,728,0001,053
Demand deposits$28,532,0001,575
Nontransaction accounts$256,699,000974
Money market deposit accounts (MMDAs)$45,016,0001,132
Other savings deposits (excluding MMDAs)$45,569,000813
Total time deposits$166,114,000933
Total time and savings deposits$295,895,0001,123
Noninterest-bearing deposits$28,532,0001,786
Interest-bearing deposits$295,895,0001,118
Retail deposits$278,889,0001,120
Estimated insured deposits$244,381,0001,250
IRAs and Keogh plan accounts$18,277,0001,183
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$307,051,0001,203
Deposits held in domestic offices$307,051,0001,198
Individuals, partnerships, and corporations$291,837,0001,192
U.S. Government$50,0001,536
States and political subdivisions in the U.S.$15,164,0001,245
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$52,608,0001,536
Demand deposits$23,113,0001,990
Nontransaction accounts$254,443,000942
Money market deposit accounts (MMDAs)$42,207,0001,180
Other savings deposits (excluding MMDAs)$46,698,000819
Total time deposits$165,538,000872
Total time and savings deposits$283,938,0001,138
Noninterest-bearing deposits$23,113,0002,156
Interest-bearing deposits$283,938,0001,131
Retail deposits$263,974,0001,196
Estimated insured deposits$250,809,0001,196
IRAs and Keogh plan accounts$17,693,0001,295
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$293,266,0001,254
Deposits held in domestic offices$293,266,0001,250
Individuals, partnerships, and corporations$287,372,0001,199
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$5,878,0002,961
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$50,636,0001,693
Demand deposits$22,389,0002,097
Nontransaction accounts$242,630,000949
Money market deposit accounts (MMDAs)$33,195,0001,310
Other savings deposits (excluding MMDAs)$49,107,000780
Total time deposits$160,328,000876
Total time and savings deposits$270,877,0001,171
Noninterest-bearing deposits$22,389,0002,251
Interest-bearing deposits$270,877,0001,171
Retail deposits$256,952,0001,225
Estimated insured deposits$248,770,0001,210
IRAs and Keogh plan accounts$18,714,0001,269
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$272,103,0001,364
Deposits held in domestic offices$272,103,0001,358
Individuals, partnerships, and corporations$264,880,0001,317
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$7,220,0002,504
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$40,354,0002,059
Demand deposits$16,698,0002,678
Nontransaction accounts$231,749,000982
Money market deposit accounts (MMDAs)$22,235,0001,666
Other savings deposits (excluding MMDAs)$43,659,000854
Total time deposits$165,855,000870
Total time and savings deposits$255,405,0001,265
Noninterest-bearing deposits$16,698,0002,843
Interest-bearing deposits$255,405,0001,269
Retail deposits$232,437,0001,375
Estimated insured deposits$240,351,0001,290
IRAs and Keogh plan accounts$19,454,0001,302
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$256,473,0001,503
Deposits held in domestic offices$256,473,0001,495
Individuals, partnerships, and corporations$254,074,0001,429
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$2,395,0005,479
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$36,839,0002,366
Demand deposits$12,932,0003,433
Nontransaction accounts$219,634,0001,034
Money market deposit accounts (MMDAs)$22,359,0001,674
Other savings deposits (excluding MMDAs)$43,653,000906
Total time deposits$153,622,000940
Total time and savings deposits$243,541,0001,367
Noninterest-bearing deposits$12,932,0003,619
Interest-bearing deposits$243,541,0001,377
Retail deposits$230,373,0001,470
Estimated insured deposits$238,728,0001,376
IRAs and Keogh plan accounts$19,267,0001,415
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$247,985,0001,576
Deposits held in domestic offices$247,985,0001,562
Individuals, partnerships, and corporations$246,768,0001,493
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$1,212,0007,280
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$32,794,0002,674
Demand deposits$11,538,0003,779
Nontransaction accounts$215,191,0001,044
Money market deposit accounts (MMDAs)$21,302,0001,745
Other savings deposits (excluding MMDAs)$41,882,000967
Total time deposits$152,007,000931
Total time and savings deposits$236,447,0001,416
Noninterest-bearing deposits$11,538,0003,982
Interest-bearing deposits$236,447,0001,434
Retail deposits$224,877,0001,553
Estimated insured deposits$233,963,0001,443
IRAs and Keogh plan accounts$18,671,0001,507
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$234,656,0001,618
Deposits held in domestic offices$234,656,0001,607
Individuals, partnerships, and corporations$233,446,0001,540
U.S. Government$14,0006,402
States and political subdivisions in the U.S.$1,196,0007,475
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$33,634,0002,679
Demand deposits$12,937,0003,428
Nontransaction accounts$201,022,0001,051
Money market deposit accounts (MMDAs)$26,526,0001,502
Other savings deposits (excluding MMDAs)$43,602,0001,047
Total time deposits$130,894,000953
Total time and savings deposits$221,719,0001,466
Noninterest-bearing deposits$12,937,0003,605
Interest-bearing deposits$221,719,0001,484
Retail deposits$217,051,0001,581
Estimated insured deposits$220,342,0001,516
IRAs and Keogh plan accounts$17,464,0001,559
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$222,921,0001,766
Deposits held in domestic offices$222,921,0001,750
Individuals, partnerships, and corporations$217,289,0001,695
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$208,536,0001,610
Noninterest-bearing deposits$8,720,0004,929
Interest-bearing deposits$214,201,0001,600
Retail deposits$196,062,0001,819
Estimated insured deposits$211,261,0001,613
IRAs and Keogh plan accounts$17,615,0001,629
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$213,177,0001,936
Deposits held in domestic offices$213,177,0001,925
Individuals, partnerships, and corporations$213,177,0001,844
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$205,963,0001,763
Noninterest-bearing deposits$7,236,0005,641
Interest-bearing deposits$205,941,0001,760
Retail deposits$189,822,0001,970
Estimated insured deposits$203,922,0001,758
IRAs and Keogh plan accounts$17,554,0001,749
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA