Peoples Security Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$3,279,226,000325
Deposits held in domestic offices$3,279,226,000324
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$644,693,000472
Demand deposits$327,134,000630
Nontransaction accounts$2,634,533,000286
Money market deposit accounts (MMDAs)$662,013,000376
Other savings deposits (excluding MMDAs)$1,345,847,000129
Total time deposits$626,673,000371
Total time and savings deposits$2,952,092,000279
Noninterest-bearing deposits$653,366,000339
Interest-bearing deposits$2,625,860,000305
Retail deposits$2,896,967,000306
Estimated insured deposits$2,401,295,000308
IRAs and Keogh plan accounts$40,738,000413
Brokered deposits$260,995,000264
Fully insured brokered deposits$260,995,000252
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,365,291,000323
Deposits held in domestic offices$3,365,291,000322
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$545,076,000550
Demand deposits$122,248,0001,433
Nontransaction accounts$2,820,215,000273
Money market deposit accounts (MMDAs)$766,025,000342
Other savings deposits (excluding MMDAs)$1,420,796,000127
Total time deposits$633,394,000352
Total time and savings deposits$3,243,043,000262
Noninterest-bearing deposits$701,208,000324
Interest-bearing deposits$2,664,083,000304
Retail deposits$2,972,930,000302
Estimated insured deposits$2,413,520,000312
IRAs and Keogh plan accounts$41,403,000318
Brokered deposits$271,614,000260
Fully insured brokered deposits$271,614,000252
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,231,213,000320
Deposits held in domestic offices$3,231,213,000320
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$567,623,000521
Demand deposits$532,997,000403
Nontransaction accounts$2,663,590,000273
Money market deposit accounts (MMDAs)$663,085,000364
Other savings deposits (excluding MMDAs)$1,386,096,000128
Total time deposits$614,409,000330
Total time and savings deposits$2,698,216,000288
Noninterest-bearing deposits$724,572,000311
Interest-bearing deposits$2,506,641,000298
Retail deposits$2,849,865,000296
Estimated insured deposits$2,415,109,000291
IRAs and Keogh plan accounts$41,987,000388
Brokered deposits$271,614,000253
Fully insured brokered deposits$271,614,000247
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,237,952,000330
Deposits held in domestic offices$3,237,952,000329
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,715,0001,301
Demand deposits$191,634,0001,032
Nontransaction accounts$3,014,237,000258
Money market deposit accounts (MMDAs)$770,796,000340
Other savings deposits (excluding MMDAs)$1,728,672,000118
Total time deposits$514,769,000365
Total time and savings deposits$3,046,318,000275
Noninterest-bearing deposits$752,771,000324
Interest-bearing deposits$2,485,181,000311
Retail deposits$2,945,789,000313
Estimated insured deposits$2,482,269,000299
IRAs and Keogh plan accounts$42,115,000315
Brokered deposits$184,970,000311
Fully insured brokered deposits$184,970,000297
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,046,957,000339
Deposits held in domestic offices$3,046,957,000338
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,228,0001,265
Demand deposits$204,456,000990
Nontransaction accounts$2,812,728,000266
Money market deposit accounts (MMDAs)$685,322,000377
Other savings deposits (excluding MMDAs)$1,835,538,000126
Total time deposits$291,868,000552
Total time and savings deposits$2,842,500,000286
Noninterest-bearing deposits$775,924,000332
Interest-bearing deposits$2,271,033,000326
Retail deposits$2,933,363,000314
Estimated insured deposits$2,786,034,000264
IRAs and Keogh plan accounts$44,014,000387
Brokered deposits$23,614,000787
Fully insured brokered deposits$23,614,000699
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,125,732,000333
Deposits held in domestic offices$3,125,732,000332
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$244,014,0001,235
Demand deposits$217,251,000951
Nontransaction accounts$2,881,718,000266
Money market deposit accounts (MMDAs)$706,949,000383
Other savings deposits (excluding MMDAs)$1,871,379,000126
Total time deposits$303,390,000471
Total time and savings deposits$2,908,481,000286
Noninterest-bearing deposits$774,507,000348
Interest-bearing deposits$2,351,225,000312
Retail deposits$3,002,890,000314
Estimated insured deposits$2,864,890,000259
IRAs and Keogh plan accounts$46,754,000302
Brokered deposits$45,353,000493
Fully insured brokered deposits$45,353,000446
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,914,471,000348
Deposits held in domestic offices$2,914,471,000348
Individuals, partnerships, and corporations$2,465,385,000368
U.S. Government$3,000572
States and political subdivisions in the U.S.$443,423,000184
Commercial banks and other depository institutions in U.S.$5,661,000810
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,443,0001,364
Demand deposits$193,023,0001,049
Nontransaction accounts$2,696,029,000273
Money market deposit accounts (MMDAs)$592,989,000440
Other savings deposits (excluding MMDAs)$1,802,846,000132
Total time deposits$300,194,000446
Total time and savings deposits$2,721,449,000296
Noninterest-bearing deposits$753,230,000358
Interest-bearing deposits$2,161,241,000328
Retail deposits$2,784,068,000329
Estimated insured deposits$2,651,481,000267
IRAs and Keogh plan accounts$46,021,000382
Brokered deposits$37,817,000483
Fully insured brokered deposits$37,817,000441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,968,427,000348
Deposits held in domestic offices$2,968,427,000348
Individuals, partnerships, and corporations$2,494,066,000369
U.S. Government$0814
States and political subdivisions in the U.S.$471,715,000179
Commercial banks and other depository institutions in U.S.$2,646,0001,031
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,768,0001,209
Demand deposits$210,415,000936
Nontransaction accounts$2,724,659,000282
Money market deposit accounts (MMDAs)$605,686,000447
Other savings deposits (excluding MMDAs)$1,832,282,000133
Total time deposits$286,691,000475
Total time and savings deposits$2,758,012,000298
Noninterest-bearing deposits$766,529,000354
Interest-bearing deposits$2,201,898,000329
Retail deposits$2,871,082,000335
Estimated insured deposits$2,715,579,000262
IRAs and Keogh plan accounts$45,178,000317
Brokered deposits$12,500,000789
Fully insured brokered deposits$12,500,000679
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,967,441,000349
Deposits held in domestic offices$2,967,441,000349
Individuals, partnerships, and corporations$2,444,461,000371
U.S. Government$5,000603
States and political subdivisions in the U.S.$519,853,000169
Commercial banks and other depository institutions in U.S.$3,122,000974
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,027,0001,218
Demand deposits$197,869,000976
Nontransaction accounts$2,733,414,000285
Money market deposit accounts (MMDAs)$588,246,000460
Other savings deposits (excluding MMDAs)$1,850,654,000127
Total time deposits$294,514,000485
Total time and savings deposits$2,769,572,000297
Noninterest-bearing deposits$745,029,000365
Interest-bearing deposits$2,222,412,000333
Retail deposits$2,865,646,000333
Estimated insured deposits$2,706,654,000262
IRAs and Keogh plan accounts$45,649,000395
Brokered deposits$12,500,000797
Fully insured brokered deposits$12,500,000680
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,846,198,000353
Deposits held in domestic offices$2,846,198,000353
Individuals, partnerships, and corporations$2,339,496,000375
U.S. Government$1,000726
States and political subdivisions in the U.S.$502,838,000168
Commercial banks and other depository institutions in U.S.$3,863,000931
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,282,0001,191
Demand deposits$106,452,0001,615
Nontransaction accounts$2,617,916,000290
Money market deposit accounts (MMDAs)$571,678,000461
Other savings deposits (excluding MMDAs)$1,747,644,000135
Total time deposits$298,594,000493
Total time and savings deposits$2,739,746,000298
Noninterest-bearing deposits$721,854,000371
Interest-bearing deposits$2,124,344,000336
Retail deposits$2,745,545,000336
Estimated insured deposits$2,581,563,000269
IRAs and Keogh plan accounts$46,720,000323
Brokered deposits$12,500,000824
Fully insured brokered deposits$12,500,000711
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,618,017,000372
Deposits held in domestic offices$2,618,017,000371
Individuals, partnerships, and corporations$2,257,981,000378
U.S. Government$1,000704
States and political subdivisions in the U.S.$357,167,000209
Commercial banks and other depository institutions in U.S.$2,868,0001,056
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,070,0001,325
Demand deposits$95,278,0001,683
Nontransaction accounts$2,423,947,000301
Money market deposit accounts (MMDAs)$559,733,000460
Other savings deposits (excluding MMDAs)$1,564,018,000147
Total time deposits$300,196,000500
Total time and savings deposits$2,522,739,000313
Noninterest-bearing deposits$681,505,000374
Interest-bearing deposits$1,936,512,000361
Retail deposits$2,516,845,000351
Estimated insured deposits$2,348,871,000287
IRAs and Keogh plan accounts$47,360,000406
Brokered deposits$12,500,000842
Fully insured brokered deposits$12,500,000742
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,557,821,000377
Deposits held in domestic offices$2,557,821,000377
Individuals, partnerships, and corporations$2,200,760,000380
U.S. Government$2,000619
States and political subdivisions in the U.S.$353,134,000208
Commercial banks and other depository institutions in U.S.$3,925,000975
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,365,0001,304
Demand deposits$83,913,0001,831
Nontransaction accounts$2,369,456,000314
Money market deposit accounts (MMDAs)$529,773,000475
Other savings deposits (excluding MMDAs)$1,524,115,000157
Total time deposits$315,569,000491
Total time and savings deposits$2,473,908,000321
Noninterest-bearing deposits$670,157,000365
Interest-bearing deposits$1,887,664,000363
Retail deposits$2,439,189,000358
Estimated insured deposits$2,269,443,000296
IRAs and Keogh plan accounts$47,102,000333
Brokered deposits$25,000,000651
Fully insured brokered deposits$25,000,000588
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,438,182,000375
Deposits held in domestic offices$2,438,182,000375
Individuals, partnerships, and corporations$2,046,519,000390
U.S. Government$5,000575
States and political subdivisions in the U.S.$387,975,000185
Commercial banks and other depository institutions in U.S.$3,683,0001,022
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,367,0001,161
Demand deposits$184,367,000777
Nontransaction accounts$2,253,815,000324
Money market deposit accounts (MMDAs)$496,634,000482
Other savings deposits (excluding MMDAs)$1,437,486,000163
Total time deposits$319,695,000501
Total time and savings deposits$2,253,815,000337
Noninterest-bearing deposits$626,027,000354
Interest-bearing deposits$1,812,155,000370
Retail deposits$2,316,430,000356
Estimated insured deposits$2,145,368,000295
IRAs and Keogh plan accounts$46,831,000417
Brokered deposits$25,000,000672
Fully insured brokered deposits$25,000,000608
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,359,370,000365
Deposits held in domestic offices$2,359,370,000365
Individuals, partnerships, and corporations$1,974,340,000388
U.S. Government$3,000589
States and political subdivisions in the U.S.$382,340,000180
Commercial banks and other depository institutions in U.S.$2,687,0001,118
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,870,0001,199
Demand deposits$66,470,0001,873
Nontransaction accounts$2,195,500,000324
Money market deposit accounts (MMDAs)$482,090,000483
Other savings deposits (excluding MMDAs)$1,381,684,000167
Total time deposits$331,726,000509
Total time and savings deposits$2,292,900,000320
Noninterest-bearing deposits$586,174,000361
Interest-bearing deposits$1,773,196,000355
Retail deposits$2,229,187,000349
Estimated insured deposits$2,062,059,000299
IRAs and Keogh plan accounts$46,207,000334
Brokered deposits$30,503,000640
Fully insured brokered deposits$30,503,000586
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,215,764,000383
Deposits held in domestic offices$2,215,764,000382
Individuals, partnerships, and corporations$1,933,989,000394
U.S. Government$1,000713
States and political subdivisions in the U.S.$277,849,000230
Commercial banks and other depository institutions in U.S.$3,925,0001,029
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,320,0001,262
Demand deposits$60,668,0002,003
Nontransaction accounts$2,063,444,000340
Money market deposit accounts (MMDAs)$434,628,000507
Other savings deposits (excluding MMDAs)$1,272,767,000169
Total time deposits$356,049,000493
Total time and savings deposits$2,155,096,000334
Noninterest-bearing deposits$583,081,000354
Interest-bearing deposits$1,632,683,000377
Retail deposits$2,062,046,000365
Estimated insured deposits$1,915,330,000314
IRAs and Keogh plan accounts$46,050,000422
Brokered deposits$51,291,000512
Fully insured brokered deposits$51,291,000473
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,012,959,000376
Deposits held in domestic offices$2,012,959,000375
Individuals, partnerships, and corporations$1,710,170,000393
U.S. Government$0886
States and political subdivisions in the U.S.$297,643,000210
Commercial banks and other depository institutions in U.S.$5,146,000991
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,289,0001,133
Demand deposits$56,457,0001,684
Nontransaction accounts$1,880,670,000341
Money market deposit accounts (MMDAs)$360,881,000539
Other savings deposits (excluding MMDAs)$1,126,236,000176
Total time deposits$393,552,000453
Total time and savings deposits$1,956,502,000337
Noninterest-bearing deposits$471,504,000333
Interest-bearing deposits$1,541,455,000377
Retail deposits$1,826,099,000363
Estimated insured deposits$1,701,553,000328
IRAs and Keogh plan accounts$46,196,000331
Brokered deposits$77,108,000390
Fully insured brokered deposits$77,108,000369
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,976,681,000373
Deposits held in domestic offices$1,976,681,000372
Individuals, partnerships, and corporations$1,682,230,000388
U.S. Government$5,000661
States and political subdivisions in the U.S.$292,009,000211
Commercial banks and other depository institutions in U.S.$2,437,0001,226
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,732,0001,286
Demand deposits$45,375,0002,058
Nontransaction accounts$1,857,949,000342
Money market deposit accounts (MMDAs)$365,463,000525
Other savings deposits (excluding MMDAs)$1,122,966,000171
Total time deposits$369,520,000502
Total time and savings deposits$1,931,306,000337
Noninterest-bearing deposits$468,920,000327
Interest-bearing deposits$1,507,761,000378
Retail deposits$1,817,362,000351
Estimated insured deposits$1,634,148,000334
IRAs and Keogh plan accounts$47,398,000404
Brokered deposits$23,000,000765
Fully insured brokered deposits$23,000,000697
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,006,353,000371
Deposits held in domestic offices$2,006,353,000370
Individuals, partnerships, and corporations$1,706,984,000382
U.S. Government$5,000568
States and political subdivisions in the U.S.$296,446,000204
Commercial banks and other depository institutions in U.S.$2,918,0001,159
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,701,0001,099
Demand deposits$59,077,0001,597
Nontransaction accounts$1,875,652,000340
Money market deposit accounts (MMDAs)$384,635,000509
Other savings deposits (excluding MMDAs)$1,085,047,000178
Total time deposits$405,970,000459
Total time and savings deposits$1,947,276,000337
Noninterest-bearing deposits$445,895,000341
Interest-bearing deposits$1,560,458,000367
Retail deposits$1,813,529,000358
Estimated insured deposits$1,627,432,000337
IRAs and Keogh plan accounts$48,364,000343
Brokered deposits$54,767,000492
Fully insured brokered deposits$54,767,000448
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,880,057,000381
Deposits held in domestic offices$1,880,057,000380
Individuals, partnerships, and corporations$1,648,088,000389
U.S. Government$1,000803
States and political subdivisions in the U.S.$230,297,000261
Commercial banks and other depository institutions in U.S.$1,671,0001,399
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,691,0001,135
Demand deposits$54,918,0001,666
Nontransaction accounts$1,754,366,000353
Money market deposit accounts (MMDAs)$338,842,000542
Other savings deposits (excluding MMDAs)$1,051,400,000177
Total time deposits$364,124,000518
Total time and savings deposits$1,825,139,000352
Noninterest-bearing deposits$423,969,000350
Interest-bearing deposits$1,456,088,000385
Retail deposits$1,727,835,000364
Estimated insured deposits$1,541,833,000347
IRAs and Keogh plan accounts$48,652,000400
Brokered deposits$50,489,000547
Fully insured brokered deposits$50,489,000505
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,871,977,000385
Deposits held in domestic offices$1,871,977,000384
Individuals, partnerships, and corporations$1,633,888,000392
U.S. Government$3,000647
States and political subdivisions in the U.S.$236,145,000246
Commercial banks and other depository institutions in U.S.$1,941,0001,312
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,447,0001,079
Demand deposits$118,489,000718
Nontransaction accounts$1,739,530,000354
Money market deposit accounts (MMDAs)$326,821,000555
Other savings deposits (excluding MMDAs)$1,049,429,000179
Total time deposits$363,280,000503
Total time and savings deposits$1,753,488,000360
Noninterest-bearing deposits$436,577,000330
Interest-bearing deposits$1,435,400,000388
Retail deposits$1,716,388,000367
Estimated insured deposits$1,547,912,000350
IRAs and Keogh plan accounts$49,328,000395
Brokered deposits$50,000,000557
Fully insured brokered deposits$50,000,000519
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,878,758,000382
Deposits held in domestic offices$1,878,758,000381
Individuals, partnerships, and corporations$1,550,477,000405
U.S. Government$5,000666
States and political subdivisions in the U.S.$326,827,000193
Commercial banks and other depository institutions in U.S.$1,449,0001,410
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,355,0001,059
Demand deposits$92,613,000963
Nontransaction accounts$1,744,403,000356
Money market deposit accounts (MMDAs)$326,055,000555
Other savings deposits (excluding MMDAs)$1,082,106,000174
Total time deposits$336,242,000532
Total time and savings deposits$1,786,145,000360
Noninterest-bearing deposits$413,996,000360
Interest-bearing deposits$1,464,762,000383
Retail deposits$1,744,722,000361
Estimated insured deposits$1,568,023,000339
IRAs and Keogh plan accounts$50,131,000389
Brokered deposits$50,000,000549
Fully insured brokered deposits$50,000,000510
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,831,590,000387
Deposits held in domestic offices$1,831,590,000386
Individuals, partnerships, and corporations$1,613,034,000390
U.S. Government$3,000665
States and political subdivisions in the U.S.$217,400,000267
Commercial banks and other depository institutions in U.S.$1,153,0001,476
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$407,049,000294
Demand deposits$230,670,000377
Nontransaction accounts$1,424,541,000408
Money market deposit accounts (MMDAs)$296,346,000579
Other savings deposits (excluding MMDAs)$807,073,000212
Total time deposits$321,122,000538
Total time and savings deposits$1,600,920,000379
Noninterest-bearing deposits$408,019,000365
Interest-bearing deposits$1,423,571,000383
Retail deposits$1,714,442,000363
Estimated insured deposits$1,539,814,000337
IRAs and Keogh plan accounts$51,298,000389
Brokered deposits$50,000,000552
Fully insured brokered deposits$50,000,000508
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,722,578,000401
Deposits held in domestic offices$1,722,578,000398
Individuals, partnerships, and corporations$1,566,414,000392
U.S. Government$8,000552
States and political subdivisions in the U.S.$154,955,000351
Commercial banks and other depository institutions in U.S.$1,201,0001,448
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,181,000304
Demand deposits$237,609,000364
Nontransaction accounts$1,330,397,000439
Money market deposit accounts (MMDAs)$296,631,000580
Other savings deposits (excluding MMDAs)$761,613,000225
Total time deposits$272,153,000609
Total time and savings deposits$1,484,969,000401
Noninterest-bearing deposits$404,235,000368
Interest-bearing deposits$1,318,343,000398
Retail deposits$1,657,022,000367
Estimated insured deposits$1,479,062,000344
IRAs and Keogh plan accounts$52,031,000380
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$1,723,804,000402
Deposits held in domestic offices$1,723,804,000400
Individuals, partnerships, and corporations$1,552,303,000398
U.S. Government$4,000671
States and political subdivisions in the U.S.$170,718,000315
Commercial banks and other depository institutions in U.S.$779,0001,522
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,988,000333
Demand deposits$225,929,000389
Nontransaction accounts$1,355,816,000432
Money market deposit accounts (MMDAs)$293,211,000584
Other savings deposits (excluding MMDAs)$783,795,000219
Total time deposits$278,810,000582
Total time and savings deposits$1,497,875,000402
Noninterest-bearing deposits$398,515,000373
Interest-bearing deposits$1,325,289,000394
Retail deposits$1,627,380,000378
Estimated insured deposits$1,479,892,000343
IRAs and Keogh plan accounts$52,888,000379
Brokered deposits$44,588,000715
Fully insured brokered deposits$34,476,000770
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,722,950,000401
Deposits held in domestic offices$1,722,950,000399
Individuals, partnerships, and corporations$1,542,234,000396
U.S. Government$9,000627
States and political subdivisions in the U.S.$180,124,000289
Commercial banks and other depository institutions in U.S.$583,0001,642
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,894,000293
Demand deposits$229,051,000374
Nontransaction accounts$1,308,056,000441
Money market deposit accounts (MMDAs)$278,484,000605
Other savings deposits (excluding MMDAs)$747,339,000228
Total time deposits$282,233,000574
Total time and savings deposits$1,493,899,000400
Noninterest-bearing deposits$385,049,000381
Interest-bearing deposits$1,337,901,000388
Retail deposits$1,627,140,000377
Estimated insured deposits$1,473,823,000344
IRAs and Keogh plan accounts$53,589,000382
Brokered deposits$47,138,000660
Fully insured brokered deposits$36,638,000711
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,691,793,000402
Deposits held in domestic offices$1,691,793,000400
Individuals, partnerships, and corporations$1,502,275,000405
U.S. Government$4,000681
States and political subdivisions in the U.S.$188,934,000266
Commercial banks and other depository institutions in U.S.$580,0001,662
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,088,000299
Demand deposits$209,939,000394
Nontransaction accounts$1,313,705,000442
Money market deposit accounts (MMDAs)$275,359,000618
Other savings deposits (excluding MMDAs)$753,612,000220
Total time deposits$284,734,000564
Total time and savings deposits$1,481,854,000408
Noninterest-bearing deposits$376,240,000378
Interest-bearing deposits$1,315,553,000395
Retail deposits$1,602,978,000376
Estimated insured deposits$1,437,973,000343
IRAs and Keogh plan accounts$54,927,000375
Brokered deposits$43,276,000698
Fully insured brokered deposits$31,216,000785
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,643,395,000411
Deposits held in domestic offices$1,643,395,000409
Individuals, partnerships, and corporations$1,490,694,000403
U.S. Government$7,000618
States and political subdivisions in the U.S.$152,114,000324
Commercial banks and other depository institutions in U.S.$580,0001,683
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,763,000293
Demand deposits$206,921,000416
Nontransaction accounts$1,249,632,000453
Money market deposit accounts (MMDAs)$259,879,000643
Other savings deposits (excluding MMDAs)$704,971,000236
Total time deposits$284,782,000567
Total time and savings deposits$1,436,474,000413
Noninterest-bearing deposits$360,397,000391
Interest-bearing deposits$1,282,998,000405
Retail deposits$1,562,444,000382
Estimated insured deposits$1,388,404,000355
IRAs and Keogh plan accounts$54,405,000380
Brokered deposits$38,304,000732
Fully insured brokered deposits$26,269,000829
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,619,499,000418
Deposits held in domestic offices$1,619,499,000415
Individuals, partnerships, and corporations$1,468,010,000410
U.S. Government$5,000699
States and political subdivisions in the U.S.$151,484,000332
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$374,608,000306
Demand deposits$192,376,000422
Nontransaction accounts$1,244,891,000454
Money market deposit accounts (MMDAs)$249,213,000672
Other savings deposits (excluding MMDAs)$710,465,000233
Total time deposits$285,213,000553
Total time and savings deposits$1,427,123,000422
Noninterest-bearing deposits$362,493,000385
Interest-bearing deposits$1,257,006,000409
Retail deposits$1,539,056,000389
Estimated insured deposits$1,366,222,000364
IRAs and Keogh plan accounts$54,940,000373
Brokered deposits$33,205,000776
Fully insured brokered deposits$28,199,000777
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,592,705,000417
Deposits held in domestic offices$1,592,705,000415
Individuals, partnerships, and corporations$1,429,359,000412
U.S. Government$8,000699
States and political subdivisions in the U.S.$163,338,000313
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$385,566,000290
Demand deposits$196,054,000404
Nontransaction accounts$1,207,139,000460
Money market deposit accounts (MMDAs)$224,414,000711
Other savings deposits (excluding MMDAs)$697,196,000233
Total time deposits$285,529,000551
Total time and savings deposits$1,396,651,000419
Noninterest-bearing deposits$357,634,000379
Interest-bearing deposits$1,235,071,000409
Retail deposits$1,513,182,000387
Estimated insured deposits$1,340,319,000360
IRAs and Keogh plan accounts$55,262,000373
Brokered deposits$34,794,000746
Fully insured brokered deposits$29,613,000764
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,569,753,000416
Deposits held in domestic offices$1,569,753,000413
Individuals, partnerships, and corporations$1,404,658,000414
U.S. Government$4,000751
States and political subdivisions in the U.S.$165,091,000302
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$377,146,000287
Demand deposits$187,205,000414
Nontransaction accounts$1,192,607,000458
Money market deposit accounts (MMDAs)$229,106,000701
Other savings deposits (excluding MMDAs)$686,692,000232
Total time deposits$276,809,000567
Total time and savings deposits$1,382,548,000415
Noninterest-bearing deposits$346,725,000387
Interest-bearing deposits$1,223,028,000409
Retail deposits$1,496,818,000384
Estimated insured deposits$1,323,656,000368
IRAs and Keogh plan accounts$56,838,000374
Brokered deposits$25,880,000878
Fully insured brokered deposits$25,880,000810
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,500,800,000427
Deposits held in domestic offices$1,500,800,000424
Individuals, partnerships, and corporations$1,372,814,000416
U.S. Government$2,000843
States and political subdivisions in the U.S.$127,984,000369
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$333,004,000329
Demand deposits$178,214,000426
Nontransaction accounts$1,167,796,000457
Money market deposit accounts (MMDAs)$220,660,000712
Other savings deposits (excluding MMDAs)$667,826,000231
Total time deposits$279,310,000572
Total time and savings deposits$1,322,586,000423
Noninterest-bearing deposits$327,722,000394
Interest-bearing deposits$1,173,078,000418
Retail deposits$1,430,530,000394
Estimated insured deposits$1,252,588,000378
IRAs and Keogh plan accounts$56,780,000378
Brokered deposits$26,521,000858
Fully insured brokered deposits$26,521,000789
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,479,583,000428
Deposits held in domestic offices$1,479,583,000425
Individuals, partnerships, and corporations$1,355,992,000415
U.S. Government$01,159
States and political subdivisions in the U.S.$123,591,000407
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$323,273,000327
Demand deposits$173,444,000427
Nontransaction accounts$1,156,310,000453
Money market deposit accounts (MMDAs)$206,336,000757
Other savings deposits (excluding MMDAs)$675,871,000231
Total time deposits$274,103,000575
Total time and savings deposits$1,306,139,000427
Noninterest-bearing deposits$327,578,000391
Interest-bearing deposits$1,152,005,000423
Retail deposits$1,415,670,000399
Estimated insured deposits$1,235,162,000381
IRAs and Keogh plan accounts$58,081,000363
Brokered deposits$25,231,000857
Fully insured brokered deposits$25,231,000794
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,455,811,000422
Deposits held in domestic offices$1,455,811,000421
Individuals, partnerships, and corporations$1,335,239,000413
U.S. Government$5,000818
States and political subdivisions in the U.S.$120,567,000396
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$334,504,000314
Demand deposits$177,180,000417
Nontransaction accounts$1,121,307,000466
Money market deposit accounts (MMDAs)$197,259,000759
Other savings deposits (excluding MMDAs)$652,071,000232
Total time deposits$271,977,000575
Total time and savings deposits$1,278,631,000426
Noninterest-bearing deposits$320,979,000393
Interest-bearing deposits$1,134,832,000421
Retail deposits$1,398,619,000395
Estimated insured deposits$1,211,418,000376
IRAs and Keogh plan accounts$58,677,000360
Brokered deposits$23,470,000882
Fully insured brokered deposits$23,470,000816
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,444,651,000420
Deposits held in domestic offices$1,444,651,000418
Individuals, partnerships, and corporations$1,299,247,000419
U.S. Government$7,000656
States and political subdivisions in the U.S.$145,397,000320
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$330,810,000305
Demand deposits$167,937,000424
Nontransaction accounts$1,113,841,000460
Money market deposit accounts (MMDAs)$198,078,000760
Other savings deposits (excluding MMDAs)$645,048,000234
Total time deposits$270,715,000589
Total time and savings deposits$1,276,714,000425
Noninterest-bearing deposits$303,742,000414
Interest-bearing deposits$1,140,909,000414
Retail deposits$1,391,185,000393
Estimated insured deposits$1,203,228,000381
IRAs and Keogh plan accounts$59,864,000362
Brokered deposits$23,957,000862
Fully insured brokered deposits$23,957,000791
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,424,789,000418
Deposits held in domestic offices$1,424,789,000417
Individuals, partnerships, and corporations$1,296,611,000418
U.S. Government$2,000893
States and political subdivisions in the U.S.$128,176,000361
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$321,749,000312
Demand deposits$168,811,000427
Nontransaction accounts$1,103,040,000450
Money market deposit accounts (MMDAs)$194,981,000752
Other savings deposits (excluding MMDAs)$647,299,000229
Total time deposits$260,760,000623
Total time and savings deposits$1,255,978,000419
Noninterest-bearing deposits$296,845,000409
Interest-bearing deposits$1,127,944,000411
Retail deposits$1,375,237,000389
Estimated insured deposits$1,192,693,000381
IRAs and Keogh plan accounts$60,550,000364
Brokered deposits$23,790,000847
Fully insured brokered deposits$23,790,000790
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,416,366,000423
Deposits held in domestic offices$1,416,366,000422
Individuals, partnerships, and corporations$1,308,104,000417
U.S. Government$01,228
States and political subdivisions in the U.S.$108,262,000423
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$294,823,000346
Demand deposits$158,034,000447
Nontransaction accounts$1,121,543,000446
Money market deposit accounts (MMDAs)$197,591,000756
Other savings deposits (excluding MMDAs)$665,974,000220
Total time deposits$257,978,000625
Total time and savings deposits$1,258,332,000426
Noninterest-bearing deposits$305,124,000392
Interest-bearing deposits$1,111,242,000414
Retail deposits$1,367,287,000393
Estimated insured deposits$1,186,793,000384
IRAs and Keogh plan accounts$61,110,000356
Brokered deposits$23,618,000827
Fully insured brokered deposits$23,618,000768
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,425,640,000415
Deposits held in domestic offices$1,425,640,000414
Individuals, partnerships, and corporations$1,312,677,000406
U.S. Government$10,000698
States and political subdivisions in the U.S.$112,953,000409
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$317,004,000306
Demand deposits$174,566,000383
Nontransaction accounts$1,108,636,000443
Money market deposit accounts (MMDAs)$197,442,000748
Other savings deposits (excluding MMDAs)$643,451,000222
Total time deposits$267,743,000593
Total time and savings deposits$1,251,074,000415
Noninterest-bearing deposits$313,580,000375
Interest-bearing deposits$1,112,060,000410
Retail deposits$1,375,562,000388
Estimated insured deposits$1,184,485,000374
IRAs and Keogh plan accounts$62,115,000350
Brokered deposits$22,206,000837
Fully insured brokered deposits$22,206,000780
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,425,709,000408
Deposits held in domestic offices$1,425,709,000405
Individuals, partnerships, and corporations$1,303,999,000402
U.S. Government$9,000640
States and political subdivisions in the U.S.$121,701,000358
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$289,104,000314
Demand deposits$151,870,000421
Nontransaction accounts$1,136,605,000430
Money market deposit accounts (MMDAs)$206,505,000731
Other savings deposits (excluding MMDAs)$645,139,000215
Total time deposits$284,961,000547
Total time and savings deposits$1,273,839,000410
Noninterest-bearing deposits$302,360,000380
Interest-bearing deposits$1,123,349,000402
Retail deposits$1,374,911,000382
Estimated insured deposits$1,168,114,000378
IRAs and Keogh plan accounts$63,194,000346
Brokered deposits$22,333,000830
Fully insured brokered deposits$22,333,000771
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,422,883,000404
Deposits held in domestic offices$1,422,883,000403
Individuals, partnerships, and corporations$1,308,391,000400
U.S. Government$85,000381
States and political subdivisions in the U.S.$114,407,000369
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$265,444,000333
Demand deposits$147,391,000422
Nontransaction accounts$1,157,439,000424
Money market deposit accounts (MMDAs)$210,113,000714
Other savings deposits (excluding MMDAs)$643,183,000212
Total time deposits$304,143,000514
Total time and savings deposits$1,275,492,000410
Noninterest-bearing deposits$296,003,000380
Interest-bearing deposits$1,126,880,000403
Retail deposits$1,366,940,000379
Estimated insured deposits$1,146,411,000378
IRAs and Keogh plan accounts$64,031,000345
Brokered deposits$22,916,000801
Fully insured brokered deposits$22,916,000749
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,404,148,000414
Deposits held in domestic offices$1,404,148,000413
Individuals, partnerships, and corporations$1,274,494,000414
U.S. Government$536,000197
States and political subdivisions in the U.S.$128,068,000336
Commercial banks and other depository institutions in U.S.$1,050,0001,675
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,109,000527
Demand deposits$97,346,000632
Nontransaction accounts$1,225,039,000411
Money market deposit accounts (MMDAs)$223,107,000683
Other savings deposits (excluding MMDAs)$701,160,000193
Total time deposits$300,772,000531
Total time and savings deposits$1,306,802,000397
Noninterest-bearing deposits$282,142,000388
Interest-bearing deposits$1,122,006,000407
Retail deposits$1,345,092,000390
Estimated insured deposits$1,301,581,000336
IRAs and Keogh plan accounts$64,570,000347
Brokered deposits$24,805,000746
Fully insured brokered deposits$24,805,000694
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,379,662,000416
Deposits held in domestic offices$1,379,662,000415
Individuals, partnerships, and corporations$1,253,804,000415
U.S. Government$581,000195
States and political subdivisions in the U.S.$124,390,000322
Commercial banks and other depository institutions in U.S.$887,0001,751
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,738,000509
Demand deposits$104,016,000578
Nontransaction accounts$1,195,924,000411
Money market deposit accounts (MMDAs)$210,649,000709
Other savings deposits (excluding MMDAs)$682,368,000189
Total time deposits$302,907,000532
Total time and savings deposits$1,275,646,000405
Noninterest-bearing deposits$280,705,000384
Interest-bearing deposits$1,098,957,000410
Retail deposits$1,319,196,000392
Estimated insured deposits$1,261,770,000347
IRAs and Keogh plan accounts$66,246,000343
Brokered deposits$23,476,000743
Fully insured brokered deposits$23,476,000700
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$621,912,000897
Deposits held in domestic offices$621,912,000895
Individuals, partnerships, and corporations$543,134,000928
U.S. Government$21,000543
States and political subdivisions in the U.S.$78,757,000487
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$130,976,000738
Demand deposits$65,770,000962
Nontransaction accounts$490,936,000928
Money market deposit accounts (MMDAs)$46,452,0002,088
Other savings deposits (excluding MMDAs)$325,677,000388
Total time deposits$118,807,0001,570
Total time and savings deposits$556,142,000876
Noninterest-bearing deposits$117,282,000822
Interest-bearing deposits$504,630,000890
Retail deposits$609,631,000799
Estimated insured deposits$512,046,000836
IRAs and Keogh plan accounts$29,744,000892
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$597,003,000927
Deposits held in domestic offices$597,003,000924
Individuals, partnerships, and corporations$532,646,000939
U.S. Government$21,000558
States and political subdivisions in the U.S.$64,336,000584
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$111,638,000951
Demand deposits$58,820,0001,086
Nontransaction accounts$485,365,000928
Money market deposit accounts (MMDAs)$43,847,0002,144
Other savings deposits (excluding MMDAs)$323,426,000380
Total time deposits$118,092,0001,601
Total time and savings deposits$538,183,000903
Noninterest-bearing deposits$112,168,000819
Interest-bearing deposits$484,835,000931
Retail deposits$584,757,000837
Estimated insured deposits$502,732,000852
IRAs and Keogh plan accounts$29,543,000907
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$582,594,000961
Deposits held in domestic offices$582,594,000958
Individuals, partnerships, and corporations$523,926,000960
U.S. Government$18,000584
States and political subdivisions in the U.S.$58,650,000670
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$99,912,0001,103
Demand deposits$52,335,0001,217
Nontransaction accounts$482,682,000943
Money market deposit accounts (MMDAs)$44,146,0002,183
Other savings deposits (excluding MMDAs)$320,752,000386
Total time deposits$117,784,0001,642
Total time and savings deposits$530,259,000927
Noninterest-bearing deposits$106,549,000866
Interest-bearing deposits$476,045,000969
Retail deposits$570,374,000875
Estimated insured deposits$492,384,000881
IRAs and Keogh plan accounts$29,363,000899
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$574,331,000970
Deposits held in domestic offices$574,331,000969
Individuals, partnerships, and corporations$507,159,000981
U.S. Government$46,000485
States and political subdivisions in the U.S.$67,126,000579
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$104,954,0001,037
Demand deposits$53,579,0001,236
Nontransaction accounts$469,377,000967
Money market deposit accounts (MMDAs)$41,900,0002,219
Other savings deposits (excluding MMDAs)$310,044,000392
Total time deposits$117,433,0001,665
Total time and savings deposits$520,752,000934
Noninterest-bearing deposits$102,342,000907
Interest-bearing deposits$471,989,000978
Retail deposits$562,702,000873
Estimated insured deposits$494,052,000932
IRAs and Keogh plan accounts$28,772,000929
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$554,468,000983
Deposits held in domestic offices$554,468,000982
Individuals, partnerships, and corporations$496,858,000992
U.S. Government$16,000595
States and political subdivisions in the U.S.$57,594,000639
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$98,154,0001,019
Demand deposits$56,748,0001,033
Nontransaction accounts$456,314,0001,010
Money market deposit accounts (MMDAs)$38,497,0002,377
Other savings deposits (excluding MMDAs)$301,169,000387
Total time deposits$116,648,0001,726
Total time and savings deposits$497,720,000975
Noninterest-bearing deposits$98,006,000877
Interest-bearing deposits$456,462,000996
Retail deposits$543,670,000898
Estimated insured deposits$483,835,000952
IRAs and Keogh plan accounts$27,638,0001,016
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$538,163,0001,011
Deposits held in domestic offices$538,163,0001,008
Individuals, partnerships, and corporations$484,730,0001,020
U.S. Government$19,000609
States and political subdivisions in the U.S.$53,414,000682
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$95,904,0001,034
Demand deposits$58,846,000953
Nontransaction accounts$442,259,0001,049
Money market deposit accounts (MMDAs)$36,534,0002,453
Other savings deposits (excluding MMDAs)$293,100,000398
Total time deposits$112,625,0001,838
Total time and savings deposits$479,317,0001,020
Noninterest-bearing deposits$75,672,0001,102
Interest-bearing deposits$462,491,000992
Retail deposits$528,199,000919
Estimated insured deposits$474,151,000972
IRAs and Keogh plan accounts$27,285,0001,032
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$502,176,0001,112
Deposits held in domestic offices$502,176,0001,110
Individuals, partnerships, and corporations$454,895,0001,110
U.S. Government$19,000632
States and political subdivisions in the U.S.$47,262,000802
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$59,989,0002,009
Demand deposits$29,234,0002,200
Nontransaction accounts$442,187,0001,061
Money market deposit accounts (MMDAs)$35,944,0002,481
Other savings deposits (excluding MMDAs)$296,524,000380
Total time deposits$109,719,0001,916
Total time and savings deposits$472,942,0001,050
Noninterest-bearing deposits$76,192,0001,081
Interest-bearing deposits$425,984,0001,087
Retail deposits$492,241,000991
Estimated insured deposits$456,251,0001,030
IRAs and Keogh plan accounts$26,711,0001,056
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$494,286,0001,104
Deposits held in domestic offices$494,286,0001,100
Individuals, partnerships, and corporations$442,685,0001,129
U.S. Government$24,000651
States and political subdivisions in the U.S.$51,577,000691
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$64,969,0001,719
Demand deposits$30,640,0002,018
Nontransaction accounts$429,317,0001,084
Money market deposit accounts (MMDAs)$37,923,0002,344
Other savings deposits (excluding MMDAs)$282,795,000386
Total time deposits$108,599,0001,986
Total time and savings deposits$463,646,0001,052
Noninterest-bearing deposits$72,962,0001,093
Interest-bearing deposits$421,324,0001,096
Retail deposits$485,187,000984
Estimated insured deposits$442,943,0001,064
IRAs and Keogh plan accounts$26,164,0001,079
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$486,284,0001,127
Deposits held in domestic offices$486,284,0001,124
Individuals, partnerships, and corporations$429,092,0001,176
U.S. Government$16,000658
States and political subdivisions in the U.S.$57,176,000586
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$66,335,0001,559
Demand deposits$28,063,0002,123
Nontransaction accounts$419,949,0001,118
Money market deposit accounts (MMDAs)$38,808,0002,313
Other savings deposits (excluding MMDAs)$272,182,000383
Total time deposits$108,959,0002,050
Total time and savings deposits$458,221,0001,073
Noninterest-bearing deposits$65,717,0001,160
Interest-bearing deposits$420,567,0001,105
Retail deposits$476,956,000996
Estimated insured deposits$430,427,0001,090
IRAs and Keogh plan accounts$26,053,0001,090
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$471,099,0001,164
Deposits held in domestic offices$471,099,0001,160
Individuals, partnerships, and corporations$417,213,0001,194
U.S. Government$17,000667
States and political subdivisions in the U.S.$53,869,000617
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$60,849,0001,711
Demand deposits$27,775,0002,053
Nontransaction accounts$410,250,0001,140
Money market deposit accounts (MMDAs)$41,132,0002,197
Other savings deposits (excluding MMDAs)$261,692,000397
Total time deposits$107,426,0002,128
Total time and savings deposits$443,324,0001,103
Noninterest-bearing deposits$59,892,0001,229
Interest-bearing deposits$411,207,0001,134
Retail deposits$462,079,0001,030
Estimated insured deposits$420,096,0001,114
IRAs and Keogh plan accounts$25,241,0001,139
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$454,158,0001,218
Deposits held in domestic offices$454,158,0001,216
Individuals, partnerships, and corporations$412,921,0001,224
U.S. Government$16,000679
States and political subdivisions in the U.S.$41,221,000858
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$44,115,0002,520
Demand deposits$23,514,0002,437
Nontransaction accounts$410,043,0001,160
Money market deposit accounts (MMDAs)$42,495,0002,158
Other savings deposits (excluding MMDAs)$266,802,000391
Total time deposits$100,746,0002,295
Total time and savings deposits$430,644,0001,157
Noninterest-bearing deposits$58,795,0001,237
Interest-bearing deposits$395,363,0001,203
Retail deposits$444,756,0001,080
Estimated insured deposits$410,989,0001,146
IRAs and Keogh plan accounts$24,620,0001,176
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$439,294,0001,240
Deposits held in domestic offices$439,294,0001,238
Individuals, partnerships, and corporations$402,913,0001,239
U.S. Government$18,0001,118
States and political subdivisions in the U.S.$36,363,000955
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$50,028,0002,153
Demand deposits$26,015,0002,129
Nontransaction accounts$389,266,0001,202
Money market deposit accounts (MMDAs)$36,032,0002,387
Other savings deposits (excluding MMDAs)$260,787,000381
Total time deposits$92,447,0002,570
Total time and savings deposits$413,279,0001,189
Noninterest-bearing deposits$56,764,0001,238
Interest-bearing deposits$382,530,0001,238
Retail deposits$432,611,0001,095
Estimated insured deposits$401,609,0001,164
IRAs and Keogh plan accounts$23,910,0001,221
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$436,677,0001,259
Deposits held in domestic offices$436,677,0001,258
Individuals, partnerships, and corporations$399,439,0001,267
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$37,224,000920
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$49,070,0002,075
Demand deposits$25,607,0002,068
Nontransaction accounts$387,607,0001,222
Money market deposit accounts (MMDAs)$36,228,0002,373
Other savings deposits (excluding MMDAs)$260,038,000373
Total time deposits$91,341,0002,686
Total time and savings deposits$411,070,0001,199
Noninterest-bearing deposits$25,607,0002,608
Interest-bearing deposits$411,070,0001,154
Retail deposits$430,116,0001,109
Estimated insured deposits$393,501,0001,155
IRAs and Keogh plan accounts$23,660,0001,236
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$435,101,0001,269
Deposits held in domestic offices$435,101,0001,268
Individuals, partnerships, and corporations$398,075,0001,279
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$37,011,000924
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$47,213,0002,147
Demand deposits$24,256,0002,139
Nontransaction accounts$387,888,0001,225
Money market deposit accounts (MMDAs)$38,678,0002,230
Other savings deposits (excluding MMDAs)$256,839,000372
Total time deposits$92,371,0002,715
Total time and savings deposits$410,845,0001,212
Noninterest-bearing deposits$24,256,0002,670
Interest-bearing deposits$410,845,0001,167
Retail deposits$428,548,0001,107
Estimated insured deposits$392,757,0001,161
IRAs and Keogh plan accounts$23,383,0001,252
Brokered deposits$759,0003,169
Fully insured brokered deposits$264,0003,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$429,858,0001,317
Deposits held in domestic offices$429,858,0001,316
Individuals, partnerships, and corporations$397,260,0001,296
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$32,583,0001,090
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$48,890,0002,078
Demand deposits$21,418,0002,452
Nontransaction accounts$380,968,0001,282
Money market deposit accounts (MMDAs)$37,084,0002,332
Other savings deposits (excluding MMDAs)$252,713,000368
Total time deposits$91,171,0002,811
Total time and savings deposits$408,440,0001,253
Noninterest-bearing deposits$21,418,0002,975
Interest-bearing deposits$408,440,0001,198
Retail deposits$422,748,0001,128
Estimated insured deposits$383,714,0001,212
IRAs and Keogh plan accounts$23,299,0001,267
Brokered deposits$242,0003,459
Fully insured brokered deposits$242,0003,316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$410,491,0001,373
Deposits held in domestic offices$410,491,0001,372
Individuals, partnerships, and corporations$382,719,0001,356
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$27,762,0001,247
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$52,630,0001,844
Demand deposits$24,940,0002,097
Nontransaction accounts$357,861,0001,353
Money market deposit accounts (MMDAs)$35,986,0002,311
Other savings deposits (excluding MMDAs)$235,397,000384
Total time deposits$86,478,0002,981
Total time and savings deposits$385,551,0001,327
Noninterest-bearing deposits$24,940,0002,643
Interest-bearing deposits$385,551,0001,280
Retail deposits$390,062,0001,137
Estimated insured deposits$366,092,0001,294
IRAs and Keogh plan accounts$22,981,0001,269
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$366,641,0001,554
Deposits held in domestic offices$366,641,0001,551
Individuals, partnerships, and corporations$340,584,0001,537
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$26,043,0001,238
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$42,305,0002,307
Demand deposits$20,557,0002,483
Nontransaction accounts$324,336,0001,519
Money market deposit accounts (MMDAs)$31,228,0002,517
Other savings deposits (excluding MMDAs)$204,450,000429
Total time deposits$88,659,0002,958
Total time and savings deposits$346,084,0001,498
Noninterest-bearing deposits$20,557,0003,012
Interest-bearing deposits$346,084,0001,426
Retail deposits$345,093,0001,277
Estimated insured deposits$336,327,0001,419
IRAs and Keogh plan accounts$22,809,0001,279
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$360,629,0001,599
Deposits held in domestic offices$360,629,0001,595
Individuals, partnerships, and corporations$341,503,0001,539
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$19,125,0001,682
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$40,507,0002,427
Demand deposits$22,626,0002,268
Nontransaction accounts$320,122,0001,547
Money market deposit accounts (MMDAs)$31,780,0002,400
Other savings deposits (excluding MMDAs)$196,257,000441
Total time deposits$92,085,0002,899
Total time and savings deposits$338,003,0001,539
Noninterest-bearing deposits$22,626,0002,808
Interest-bearing deposits$338,003,0001,478
Retail deposits$340,874,0001,305
Estimated insured deposits$302,872,0001,352
IRAs and Keogh plan accounts$22,664,0001,270
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$360,214,0001,597
Deposits held in domestic offices$360,214,0001,594
Individuals, partnerships, and corporations$344,300,0001,530
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$15,906,0002,008
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$34,462,0002,877
Demand deposits$20,196,0002,562
Nontransaction accounts$325,752,0001,527
Money market deposit accounts (MMDAs)$31,981,0002,368
Other savings deposits (excluding MMDAs)$176,913,000477
Total time deposits$116,857,0002,354
Total time and savings deposits$340,018,0001,534
Noninterest-bearing deposits$20,196,0003,067
Interest-bearing deposits$340,018,0001,465
Retail deposits$331,013,0001,338
Estimated insured deposits$307,163,0001,336
IRAs and Keogh plan accounts$22,553,0001,229
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$371,463,0001,487
Deposits held in domestic offices$371,463,0001,482
Individuals, partnerships, and corporations$352,060,0001,445
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$19,397,0001,658
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$34,470,0002,842
Demand deposits$19,046,0002,802
Nontransaction accounts$336,993,0001,406
Money market deposit accounts (MMDAs)$34,257,0002,186
Other savings deposits (excluding MMDAs)$138,034,000586
Total time deposits$164,701,0001,668
Total time and savings deposits$352,417,0001,417
Noninterest-bearing deposits$19,046,0003,265
Interest-bearing deposits$352,417,0001,357
Retail deposits$323,841,0001,339
Estimated insured deposits$324,722,0001,216
IRAs and Keogh plan accounts$22,781,0001,174
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$364,256,0001,482
Deposits held in domestic offices$364,256,0001,477
Individuals, partnerships, and corporations$343,957,0001,446
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$20,295,0001,510
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$37,655,0002,473
Demand deposits$22,904,0002,203
Nontransaction accounts$326,601,0001,429
Money market deposit accounts (MMDAs)$31,574,0002,355
Other savings deposits (excluding MMDAs)$143,594,000560
Total time deposits$151,433,0001,770
Total time and savings deposits$341,352,0001,441
Noninterest-bearing deposits$22,904,0002,753
Interest-bearing deposits$341,352,0001,371
Retail deposits$322,986,0001,321
Estimated insured deposits$315,057,0001,231
IRAs and Keogh plan accounts$22,415,0001,163
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$339,023,0001,597
Deposits held in domestic offices$339,023,0001,592
Individuals, partnerships, and corporations$320,926,0001,554
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$18,095,0001,716
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$35,078,0002,780
Demand deposits$22,499,0002,319
Nontransaction accounts$303,945,0001,529
Money market deposit accounts (MMDAs)$35,232,0002,183
Other savings deposits (excluding MMDAs)$149,635,000541
Total time deposits$119,079,0002,149
Total time and savings deposits$316,524,0001,536
Noninterest-bearing deposits$22,499,0002,823
Interest-bearing deposits$316,524,0001,484
Retail deposits$312,027,0001,360
Estimated insured deposits$288,950,0001,332
IRAs and Keogh plan accounts$21,607,0001,205
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$331,344,0001,630
Deposits held in domestic offices$331,344,0001,626
Individuals, partnerships, and corporations$315,682,0001,587
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$15,654,0001,953
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$28,708,0003,410
Demand deposits$16,032,0003,320
Nontransaction accounts$302,636,0001,530
Money market deposit accounts (MMDAs)$33,518,0002,256
Other savings deposits (excluding MMDAs)$151,529,000527
Total time deposits$117,589,0002,200
Total time and savings deposits$315,312,0001,542
Noninterest-bearing deposits$16,032,0003,693
Interest-bearing deposits$315,312,0001,488
Retail deposits$303,672,0001,393
Estimated insured deposits$278,928,0001,384
IRAs and Keogh plan accounts$21,634,0001,204
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$327,829,0001,641
Deposits held in domestic offices$327,829,0001,636
Individuals, partnerships, and corporations$308,851,0001,604
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$18,972,0001,603
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$42,338,0002,203
Demand deposits$30,419,0001,565
Nontransaction accounts$285,491,0001,612
Money market deposit accounts (MMDAs)$36,913,0002,090
Other savings deposits (excluding MMDAs)$138,401,000573
Total time deposits$110,178,0002,317
Total time and savings deposits$297,410,0001,630
Noninterest-bearing deposits$30,419,0002,096
Interest-bearing deposits$297,410,0001,574
Retail deposits$301,899,0001,394
Estimated insured deposits$274,870,0001,379
IRAs and Keogh plan accounts$20,885,0001,218
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$321,565,0001,655
Deposits held in domestic offices$321,565,0001,648
Individuals, partnerships, and corporations$306,048,0001,603
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$15,510,0001,812
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$39,019,0002,373
Demand deposits$29,035,0001,649
Nontransaction accounts$282,546,0001,609
Money market deposit accounts (MMDAs)$35,125,0002,164
Other savings deposits (excluding MMDAs)$144,027,000558
Total time deposits$103,395,0002,435
Total time and savings deposits$292,530,0001,641
Noninterest-bearing deposits$29,035,0002,200
Interest-bearing deposits$292,530,0001,579
Retail deposits$298,366,0001,390
Estimated insured deposits$274,183,0001,366
IRAs and Keogh plan accounts$20,849,0001,234
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$325,858,0001,654
Deposits held in domestic offices$325,858,0001,648
Individuals, partnerships, and corporations$308,729,0001,606
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$17,127,0001,641
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$38,297,0002,592
Demand deposits$28,376,0001,856
Nontransaction accounts$287,561,0001,586
Money market deposit accounts (MMDAs)$35,410,0002,133
Other savings deposits (excluding MMDAs)$150,271,000543
Total time deposits$101,879,0002,466
Total time and savings deposits$297,482,0001,621
Noninterest-bearing deposits$28,376,0002,364
Interest-bearing deposits$297,482,0001,561
Retail deposits$304,048,0001,391
Estimated insured deposits$278,181,0001,360
IRAs and Keogh plan accounts$20,537,0001,248
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$320,644,0001,683
Deposits held in domestic offices$320,644,0001,678
Individuals, partnerships, and corporations$306,206,0001,625
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$14,431,0001,964
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$32,131,0003,227
Demand deposits$25,250,0002,158
Nontransaction accounts$288,513,0001,570
Money market deposit accounts (MMDAs)$33,920,0002,207
Other savings deposits (excluding MMDAs)$152,080,000540
Total time deposits$102,513,0002,447
Total time and savings deposits$295,394,0001,623
Noninterest-bearing deposits$25,250,0002,610
Interest-bearing deposits$295,394,0001,570
Retail deposits$299,587,0001,412
Estimated insured deposits$276,226,0001,370
IRAs and Keogh plan accounts$20,476,0001,231
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$323,693,0001,635
Deposits held in domestic offices$323,693,0001,631
Individuals, partnerships, and corporations$306,418,0001,591
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$17,271,0001,672
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$37,203,0002,789
Demand deposits$25,698,0002,184
Nontransaction accounts$286,490,0001,534
Money market deposit accounts (MMDAs)$37,673,0002,010
Other savings deposits (excluding MMDAs)$150,648,000535
Total time deposits$98,169,0002,496
Total time and savings deposits$297,995,0001,579
Noninterest-bearing deposits$25,698,0002,642
Interest-bearing deposits$297,995,0001,528
Retail deposits$306,770,0001,283
Estimated insured deposits$273,109,0001,343
IRAs and Keogh plan accounts$20,510,0001,201
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$318,791,0001,648
Deposits held in domestic offices$318,791,0001,644
Individuals, partnerships, and corporations$304,061,0001,600
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$14,726,0001,804
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$35,268,0002,912
Demand deposits$25,897,0002,134
Nontransaction accounts$283,523,0001,537
Money market deposit accounts (MMDAs)$37,473,0002,007
Other savings deposits (excluding MMDAs)$147,514,000544
Total time deposits$98,536,0002,439
Total time and savings deposits$292,894,0001,579
Noninterest-bearing deposits$25,897,0002,573
Interest-bearing deposits$292,894,0001,521
Retail deposits$301,625,0001,299
Estimated insured deposits$271,979,0001,340
IRAs and Keogh plan accounts$20,238,0001,226
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$309,464,0001,672
Deposits held in domestic offices$309,464,0001,669
Individuals, partnerships, and corporations$295,740,0001,627
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$13,721,0001,916
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$28,095,0003,804
Demand deposits$22,899,0002,573
Nontransaction accounts$281,369,0001,517
Money market deposit accounts (MMDAs)$39,003,0001,918
Other savings deposits (excluding MMDAs)$139,791,000574
Total time deposits$102,575,0002,287
Total time and savings deposits$286,565,0001,594
Noninterest-bearing deposits$22,899,0002,918
Interest-bearing deposits$286,565,0001,545
Retail deposits$291,581,0001,360
Estimated insured deposits$270,777,0001,333
IRAs and Keogh plan accounts$20,164,0001,196
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$304,861,0001,680
Deposits held in domestic offices$304,861,0001,675
Individuals, partnerships, and corporations$289,421,0001,637
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$15,435,0001,736
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$27,644,0003,933
Demand deposits$18,927,0003,128
Nontransaction accounts$277,217,0001,487
Money market deposit accounts (MMDAs)$35,240,0002,062
Other savings deposits (excluding MMDAs)$134,478,000602
Total time deposits$107,499,0002,141
Total time and savings deposits$285,934,0001,558
Noninterest-bearing deposits$18,927,0003,378
Interest-bearing deposits$285,934,0001,513
Retail deposits$283,461,0001,381
Estimated insured deposits$263,101,0001,343
IRAs and Keogh plan accounts$19,984,0001,180
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$297,163,0001,687
Deposits held in domestic offices$297,163,0001,683
Individuals, partnerships, and corporations$280,657,0001,651
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$16,503,0001,641
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$26,912,0004,109
Demand deposits$17,977,0003,359
Nontransaction accounts$270,251,0001,489
Money market deposit accounts (MMDAs)$39,302,0001,896
Other savings deposits (excluding MMDAs)$122,852,000659
Total time deposits$108,097,0002,066
Total time and savings deposits$279,186,0001,564
Noninterest-bearing deposits$17,977,0003,594
Interest-bearing deposits$279,186,0001,526
Retail deposits$275,539,0001,411
Estimated insured deposits$248,265,0001,438
IRAs and Keogh plan accounts$19,113,0001,214
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$293,427,0001,677
Deposits held in domestic offices$293,427,0001,671
Individuals, partnerships, and corporations$280,505,0001,617
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$12,921,0001,984
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$26,563,0004,090
Demand deposits$17,319,0003,396
Nontransaction accounts$266,864,0001,465
Money market deposit accounts (MMDAs)$38,874,0001,894
Other savings deposits (excluding MMDAs)$121,200,000667
Total time deposits$106,790,0002,030
Total time and savings deposits$276,108,0001,531
Noninterest-bearing deposits$17,319,0003,610
Interest-bearing deposits$276,108,0001,500
Retail deposits$273,299,0001,390
Estimated insured deposits$243,985,0001,450
IRAs and Keogh plan accounts$19,162,0001,215
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$283,187,0001,701
Deposits held in domestic offices$283,187,0001,697
Individuals, partnerships, and corporations$273,098,0001,621
U.S. Government$04,271
States and political subdivisions in the U.S.$10,089,0002,480
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$22,614,0004,585
Demand deposits$17,321,0003,345
Nontransaction accounts$260,573,0001,443
Money market deposit accounts (MMDAs)$36,848,0001,915
Other savings deposits (excluding MMDAs)$117,359,000644
Total time deposits$106,366,0001,975
Total time and savings deposits$265,866,0001,550
Noninterest-bearing deposits$17,321,0003,525
Interest-bearing deposits$265,866,0001,529
Retail deposits$264,062,0001,428
Estimated insured deposits$241,684,0001,441
IRAs and Keogh plan accounts$19,157,0001,191
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$280,454,0001,697
Deposits held in domestic offices$280,454,0001,693
Individuals, partnerships, and corporations$266,973,0001,646
U.S. Government$04,329
States and political subdivisions in the U.S.$13,481,0001,957
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$22,087,0004,704
Demand deposits$15,344,0003,629
Nontransaction accounts$258,367,0001,433
Money market deposit accounts (MMDAs)$35,280,0002,045
Other savings deposits (excluding MMDAs)$115,462,000655
Total time deposits$107,625,0001,889
Total time and savings deposits$265,110,0001,528
Noninterest-bearing deposits$15,344,0003,781
Interest-bearing deposits$265,110,0001,504
Retail deposits$259,895,0001,454
Estimated insured deposits$238,605,0001,443
IRAs and Keogh plan accounts$19,289,0001,178
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$274,867,0001,713
Deposits held in domestic offices$274,867,0001,708
Individuals, partnerships, and corporations$260,970,0001,669
U.S. Government$04,510
States and political subdivisions in the U.S.$13,897,0001,865
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$23,730,0004,515
Demand deposits$16,711,0003,449
Nontransaction accounts$251,137,0001,447
Money market deposit accounts (MMDAs)$37,316,0001,946
Other savings deposits (excluding MMDAs)$108,032,000699
Total time deposits$105,789,0001,864
Total time and savings deposits$258,156,0001,546
Noninterest-bearing deposits$16,711,0003,605
Interest-bearing deposits$258,156,0001,528
Retail deposits$255,877,0001,469
Estimated insured deposits$237,783,0001,443
IRAs and Keogh plan accounts$19,054,0001,206
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$280,359,0001,650
Deposits held in domestic offices$280,359,0001,644
Individuals, partnerships, and corporations$262,336,0001,634
U.S. Government$04,404
States and political subdivisions in the U.S.$18,023,0001,392
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$27,335,0003,943
Demand deposits$16,785,0003,333
Nontransaction accounts$253,024,0001,402
Money market deposit accounts (MMDAs)$37,943,0001,925
Other savings deposits (excluding MMDAs)$107,058,000702
Total time deposits$108,023,0001,821
Total time and savings deposits$263,574,0001,487
Noninterest-bearing deposits$16,785,0003,489
Interest-bearing deposits$263,574,0001,488
Retail deposits$260,668,0001,426
Estimated insured deposits$240,033,0001,415
IRAs and Keogh plan accounts$19,251,0001,201
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$285,634,0001,601
Deposits held in domestic offices$285,634,0001,595
Individuals, partnerships, and corporations$265,463,0001,599
U.S. Government$04,543
States and political subdivisions in the U.S.$20,171,0001,254
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$68,370,0001,444
Demand deposits$41,453,0001,302
Nontransaction accounts$217,264,0001,614
Money market deposit accounts (MMDAs)$39,918,0001,828
Other savings deposits (excluding MMDAs)$65,480,0001,056
Total time deposits$111,866,0001,724
Total time and savings deposits$244,181,0001,583
Noninterest-bearing deposits$41,453,0001,546
Interest-bearing deposits$244,181,0001,586
Retail deposits$265,280,0001,391
Estimated insured deposits$244,371,0001,369
IRAs and Keogh plan accounts$19,368,0001,185
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$278,522,0001,629
Deposits held in domestic offices$278,522,0001,624
Individuals, partnerships, and corporations$259,748,0001,616
U.S. Government$04,568
States and political subdivisions in the U.S.$18,774,0001,381
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$61,783,0001,662
Demand deposits$36,945,0001,455
Nontransaction accounts$216,739,0001,600
Money market deposit accounts (MMDAs)$39,607,0001,827
Other savings deposits (excluding MMDAs)$61,902,0001,077
Total time deposits$115,230,0001,673
Total time and savings deposits$241,577,0001,584
Noninterest-bearing deposits$36,945,0001,676
Interest-bearing deposits$241,577,0001,594
Retail deposits$256,795,0001,435
Estimated insured deposits$239,182,0001,428
IRAs and Keogh plan accounts$19,277,0001,199
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$280,073,0001,594
Deposits held in domestic offices$280,073,0001,592
Individuals, partnerships, and corporations$259,180,0001,605
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$20,892,0001,206
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$63,119,0001,442
Demand deposits$37,814,0001,286
Nontransaction accounts$216,954,0001,342
Money market deposit accounts (MMDAs)$41,502,0001,572
Other savings deposits (excluding MMDAs)$60,039,000946
Total time deposits$115,413,0001,379
Total time and savings deposits$242,259,0001,604
Noninterest-bearing deposits$37,814,0001,611
Interest-bearing deposits$242,259,0001,582
Retail deposits$258,698,0001,418
Estimated insured deposits$241,178,0001,409
IRAs and Keogh plan accounts$19,509,0001,198
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$276,105,0001,628
Deposits held in domestic offices$276,105,0001,625
Individuals, partnerships, and corporations$256,864,0001,621
U.S. Government$04,647
States and political subdivisions in the U.S.$19,241,0001,254
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$65,499,0001,330
Demand deposits$38,380,0001,245
Nontransaction accounts$210,606,0001,400
Money market deposit accounts (MMDAs)$34,977,0001,787
Other savings deposits (excluding MMDAs)$59,012,000962
Total time deposits$116,617,0001,374
Total time and savings deposits$237,725,0001,642
Noninterest-bearing deposits$38,380,0001,561
Interest-bearing deposits$237,725,0001,621
Retail deposits$255,172,0001,444
Estimated insured deposits$241,773,0001,414
IRAs and Keogh plan accounts$19,622,0001,224
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$271,550,0001,636
Deposits held in domestic offices$271,550,0001,632
Individuals, partnerships, and corporations$252,309,0001,649
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$19,238,0001,212
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$62,456,0001,416
Demand deposits$37,844,0001,277
Nontransaction accounts$209,094,0001,379
Money market deposit accounts (MMDAs)$34,476,0001,746
Other savings deposits (excluding MMDAs)$59,696,000926
Total time deposits$114,922,0001,400
Total time and savings deposits$233,706,0001,655
Noninterest-bearing deposits$37,844,0001,584
Interest-bearing deposits$233,706,0001,623
Retail deposits$251,301,0001,447
Estimated insured deposits$237,658,0001,436
IRAs and Keogh plan accounts$19,679,0001,217
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$263,466,0001,670
Deposits held in domestic offices$263,466,0001,667
Individuals, partnerships, and corporations$246,915,0001,658
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$16,546,0001,476
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$55,402,0001,581
Demand deposits$32,687,0001,435
Nontransaction accounts$208,064,0001,377
Money market deposit accounts (MMDAs)$34,688,0001,714
Other savings deposits (excluding MMDAs)$57,941,000923
Total time deposits$115,436,0001,409
Total time and savings deposits$230,779,0001,667
Noninterest-bearing deposits$32,687,0001,728
Interest-bearing deposits$230,779,0001,641
Retail deposits$243,440,0001,468
Estimated insured deposits$235,054,0001,438
IRAs and Keogh plan accounts$19,115,0001,230
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$259,213,0001,669
Deposits held in domestic offices$259,213,0001,666
Individuals, partnerships, and corporations$241,810,0001,656
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$17,388,0001,377
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$56,440,0001,538
Demand deposits$32,437,0001,442
Nontransaction accounts$202,773,0001,371
Money market deposit accounts (MMDAs)$35,539,0001,629
Other savings deposits (excluding MMDAs)$55,358,000900
Total time deposits$111,876,0001,445
Total time and savings deposits$226,776,0001,659
Noninterest-bearing deposits$32,437,0001,726
Interest-bearing deposits$226,776,0001,636
Retail deposits$239,574,0001,450
Estimated insured deposits$227,885,0001,456
IRAs and Keogh plan accounts$19,049,0001,203
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$238,972,0001,703
Deposits held in domestic offices$238,972,0001,700
Individuals, partnerships, and corporations$220,254,0001,732
U.S. Government$91,0001,196
States and political subdivisions in the U.S.$18,627,0001,163
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$51,384,0001,664
Demand deposits$30,745,0001,526
Nontransaction accounts$187,588,0001,391
Money market deposit accounts (MMDAs)$32,250,0001,598
Other savings deposits (excluding MMDAs)$52,416,000813
Total time deposits$102,922,0001,530
Total time and savings deposits$208,227,0001,692
Noninterest-bearing deposits$30,745,0001,761
Interest-bearing deposits$208,227,0001,683
Retail deposits$220,711,0001,513
Estimated insured deposits$206,554,0001,568
IRAs and Keogh plan accounts$18,217,0001,224
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$230,766,0001,672
Deposits held in domestic offices$230,766,0001,667
Individuals, partnerships, and corporations$212,932,0001,696
U.S. Government$05,369
States and political subdivisions in the U.S.$17,834,0001,126
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$47,182,0001,732
Demand deposits$27,317,0001,654
Nontransaction accounts$183,584,0001,360
Money market deposit accounts (MMDAs)$32,708,0001,421
Other savings deposits (excluding MMDAs)$49,615,000762
Total time deposits$101,261,0001,572
Total time and savings deposits$203,449,0001,648
Noninterest-bearing deposits$27,317,0001,867
Interest-bearing deposits$203,449,0001,635
Retail deposits$213,911,0001,480
Estimated insured deposits$200,181,0001,562
IRAs and Keogh plan accounts$18,089,0001,198
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$215,531,0001,746
Deposits held in domestic offices$215,531,0001,742
Individuals, partnerships, and corporations$204,931,0001,716
U.S. Government$05,591
States and political subdivisions in the U.S.$10,600,0001,835
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$40,256,0002,123
Demand deposits$25,525,0001,795
Nontransaction accounts$175,275,0001,349
Money market deposit accounts (MMDAs)$37,179,0001,289
Other savings deposits (excluding MMDAs)$36,018,0001,018
Total time deposits$102,078,0001,455
Total time and savings deposits$190,006,0001,720
Noninterest-bearing deposits$25,525,0001,960
Interest-bearing deposits$190,006,0001,717
Retail deposits$201,372,0001,584
Estimated insured deposits$196,658,0001,575
IRAs and Keogh plan accounts$18,103,0001,260
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$209,883,0001,801
Deposits held in domestic offices$209,883,0001,796
Individuals, partnerships, and corporations$193,905,0001,815
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$15,976,0001,068
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$39,295,0002,249
Demand deposits$24,265,0001,936
Nontransaction accounts$170,588,0001,332
Money market deposit accounts (MMDAs)$40,078,0001,115
Other savings deposits (excluding MMDAs)$30,564,0001,176
Total time deposits$99,946,0001,436
Total time and savings deposits$185,618,0001,743
Noninterest-bearing deposits$24,265,0002,088
Interest-bearing deposits$185,618,0001,746
Retail deposits$195,347,0001,654
Estimated insured deposits$189,524,0001,646
IRAs and Keogh plan accounts$17,424,0001,364
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$193,693,0001,959
Deposits held in domestic offices$193,693,0001,951
Individuals, partnerships, and corporations$181,621,0001,938
U.S. Government$06,819
States and political subdivisions in the U.S.$12,072,0001,460
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$33,789,0002,543
Demand deposits$20,205,0002,242
Nontransaction accounts$159,904,0001,398
Money market deposit accounts (MMDAs)$39,361,0001,020
Other savings deposits (excluding MMDAs)$29,034,0001,244
Total time deposits$91,509,0001,592
Total time and savings deposits$173,488,0001,845
Noninterest-bearing deposits$20,206,0002,397
Interest-bearing deposits$173,487,0001,860
Retail deposits$181,183,0001,772
Estimated insured deposits$176,086,0001,786
IRAs and Keogh plan accounts$16,661,0001,504
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$156,944,0002,456
Deposits held in domestic offices$156,944,0002,447
Individuals, partnerships, and corporations$145,360,0002,487
U.S. Government$07,644
States and political subdivisions in the U.S.$11,584,0001,482
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$21,561,0003,957
Demand deposits$13,794,0003,278
Nontransaction accounts$135,383,0001,681
Money market deposit accounts (MMDAs)$33,129,0001,201
Other savings deposits (excluding MMDAs)$21,776,0001,710
Total time deposits$80,478,0001,817
Total time and savings deposits$143,150,0002,298
Noninterest-bearing deposits$13,794,0003,454
Interest-bearing deposits$143,150,0002,324
Retail deposits$144,980,0002,337
Estimated insured deposits$144,080,0002,307
IRAs and Keogh plan accounts$14,124,0001,872
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$147,162,0002,645
Deposits held in domestic offices$147,162,0002,635
Individuals, partnerships, and corporations$135,694,0002,675
U.S. Government$08,070
States and political subdivisions in the U.S.$11,468,0001,393
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$19,648,0004,331
Demand deposits$12,561,0003,503
Nontransaction accounts$127,514,0001,769
Money market deposit accounts (MMDAs)$26,629,0001,457
Other savings deposits (excluding MMDAs)$22,751,0001,722
Total time deposits$78,134,0001,847
Total time and savings deposits$134,601,0002,466
Noninterest-bearing deposits$12,561,0003,691
Interest-bearing deposits$134,601,0002,499
Retail deposits$135,558,0002,547
Estimated insured deposits$135,491,0002,494
IRAs and Keogh plan accounts$13,317,0002,056
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$135,898,0002,807
Deposits held in domestic offices$135,898,0002,797
Individuals, partnerships, and corporations$123,492,0002,868
U.S. Government$08,552
States and political subdivisions in the U.S.$12,406,0001,169
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$19,896,0004,419
Demand deposits$11,759,0003,776
Nontransaction accounts$116,002,0001,851
Money market deposit accounts (MMDAs)$22,069,0001,778
Other savings deposits (excluding MMDAs)$24,467,0001,790
Total time deposits$69,466,0001,816
Total time and savings deposits$124,139,0002,610
Noninterest-bearing deposits$11,759,0003,964
Interest-bearing deposits$124,139,0002,650
Retail deposits$124,974,0002,750
Estimated insured deposits$123,613,0002,682
IRAs and Keogh plan accounts$11,743,0002,265
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$124,354,0003,159
Deposits held in domestic offices$124,354,0003,149
Individuals, partnerships, and corporations$112,884,0003,208
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$11,465,0001,251
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,139,0004,820
Demand deposits$9,867,0004,251
Nontransaction accounts$106,215,0002,021
Money market deposit accounts (MMDAs)$13,957,0002,898
Other savings deposits (excluding MMDAs)$26,031,0001,802
Total time deposits$66,227,0001,841
Total time and savings deposits$114,487,0002,890
Noninterest-bearing deposits$9,867,0004,495
Interest-bearing deposits$114,487,0002,969
Retail deposits$112,920,0003,180
Estimated insured deposits$112,629,0003,069
IRAs and Keogh plan accounts$10,051,0002,715
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$117,328,0003,462
Deposits held in domestic offices$117,328,0003,454
Individuals, partnerships, and corporations$104,824,0003,647
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$12,501,0001,086
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,265,0005,137
Demand deposits$9,941,0004,104
Nontransaction accounts$101,063,0002,181
Money market deposit accounts (MMDAs)$12,228,0003,361
Other savings deposits (excluding MMDAs)$24,475,0001,771
Total time deposits$64,360,0002,053
Total time and savings deposits$107,387,0003,305
Noninterest-bearing deposits$9,941,0004,395
Interest-bearing deposits$107,387,0003,301
Retail deposits$106,087,0003,496
Estimated insured deposits$105,925,0003,410
IRAs and Keogh plan accounts$8,845,0003,200
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA