PeoplesBank, a Codorus Valley Company, Total Deposits

2023-12-31Rank
Total deposits$1,877,110,000519
Deposits held in domestic offices$1,877,110,000515
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$138,119,0001,864
Demand deposits$93,803,0001,719
Nontransaction accounts$1,738,991,000393
Money market deposit accounts (MMDAs)$618,409,000400
Other savings deposits (excluding MMDAs)$668,587,000237
Total time deposits$451,996,000511
Total time and savings deposits$1,783,307,000413
Noninterest-bearing deposits$383,056,000537
Interest-bearing deposits$1,494,054,000489
Retail deposits$1,805,411,000448
Estimated insured deposits$1,560,777,000430
IRAs and Keogh plan accounts$79,659,000223
Brokered deposits$992,0001,928
Fully insured brokered deposits$992,0001,647
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,910,325,000507
Deposits held in domestic offices$1,910,325,000504
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$144,585,0001,794
Demand deposits$94,297,0001,729
Nontransaction accounts$1,765,740,000395
Money market deposit accounts (MMDAs)$620,396,000397
Other savings deposits (excluding MMDAs)$701,616,000243
Total time deposits$443,728,000495
Total time and savings deposits$1,816,028,000406
Noninterest-bearing deposits$402,433,000525
Interest-bearing deposits$1,507,892,000477
Retail deposits$1,840,722,000441
Estimated insured deposits$1,592,686,000424
IRAs and Keogh plan accounts$80,809,000201
Brokered deposits$980,0001,890
Fully insured brokered deposits$980,0001,588
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,887,894,000505
Deposits held in domestic offices$1,887,894,000503
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$147,771,0001,771
Demand deposits$99,181,0001,670
Nontransaction accounts$1,740,123,000383
Money market deposit accounts (MMDAs)$613,942,000387
Other savings deposits (excluding MMDAs)$699,434,000241
Total time deposits$426,747,000480
Total time and savings deposits$1,788,713,000396
Noninterest-bearing deposits$413,511,000519
Interest-bearing deposits$1,474,383,000474
Retail deposits$1,821,631,000439
Estimated insured deposits$1,582,838,000416
IRAs and Keogh plan accounts$80,177,000213
Brokered deposits$738,0001,785
Fully insured brokered deposits$738,0001,515
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,895,700,000507
Deposits held in domestic offices$1,895,700,000504
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$163,336,0001,702
Demand deposits$119,182,0001,516
Nontransaction accounts$1,732,364,000394
Money market deposit accounts (MMDAs)$581,219,000418
Other savings deposits (excluding MMDAs)$749,018,000247
Total time deposits$402,127,000463
Total time and savings deposits$1,776,518,000407
Noninterest-bearing deposits$459,666,000509
Interest-bearing deposits$1,436,034,000490
Retail deposits$1,837,841,000450
Estimated insured deposits$1,581,157,000420
IRAs and Keogh plan accounts$81,862,000198
Brokered deposits$983,0001,710
Fully insured brokered deposits$983,0001,454
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,947,579,000493
Deposits held in domestic offices$1,947,579,000491
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$150,223,0001,860
Demand deposits$104,212,0001,708
Nontransaction accounts$1,797,356,000375
Money market deposit accounts (MMDAs)$624,691,000405
Other savings deposits (excluding MMDAs)$790,528,000252
Total time deposits$382,137,000413
Total time and savings deposits$1,843,367,000395
Noninterest-bearing deposits$468,213,000516
Interest-bearing deposits$1,479,366,000468
Retail deposits$1,897,303,000448
Estimated insured deposits$1,589,227,000404
IRAs and Keogh plan accounts$82,985,000214
Brokered deposits$1,472,0001,541
Fully insured brokered deposits$1,472,0001,321
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,021,780,000479
Deposits held in domestic offices$2,021,780,000476
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$157,804,0001,804
Demand deposits$108,783,0001,676
Nontransaction accounts$1,863,976,000365
Money market deposit accounts (MMDAs)$663,139,000398
Other savings deposits (excluding MMDAs)$807,674,000260
Total time deposits$393,163,000356
Total time and savings deposits$1,912,997,000380
Noninterest-bearing deposits$491,921,000521
Interest-bearing deposits$1,529,859,000444
Retail deposits$1,967,855,000436
Estimated insured deposits$1,624,843,000393
IRAs and Keogh plan accounts$86,852,000196
Brokered deposits$1,224,0001,447
Fully insured brokered deposits$1,224,0001,240
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,045,365,000469
Deposits held in domestic offices$2,045,365,000468
Individuals, partnerships, and corporations$1,860,325,000466
U.S. Government$1,000680
States and political subdivisions in the U.S.$181,543,000424
Commercial banks and other depository institutions in U.S.$3,496,000991
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,900,0001,833
Demand deposits$111,902,0001,638
Nontransaction accounts$1,889,465,000363
Money market deposit accounts (MMDAs)$665,809,000402
Other savings deposits (excluding MMDAs)$812,296,000266
Total time deposits$411,361,000323
Total time and savings deposits$1,933,463,000379
Noninterest-bearing deposits$503,186,000499
Interest-bearing deposits$1,542,179,000445
Retail deposits$1,987,368,000440
Estimated insured deposits$1,649,914,000380
IRAs and Keogh plan accounts$88,953,000207
Brokered deposits$1,711,0001,302
Fully insured brokered deposits$1,711,0001,119
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,100,788,000467
Deposits held in domestic offices$2,100,788,000466
Individuals, partnerships, and corporations$1,913,080,000461
U.S. Government$12,000415
States and political subdivisions in the U.S.$185,912,000422
Commercial banks and other depository institutions in U.S.$1,784,0001,151
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,544,0001,673
Demand deposits$122,634,0001,502
Nontransaction accounts$1,927,244,000359
Money market deposit accounts (MMDAs)$702,999,000398
Other savings deposits (excluding MMDAs)$790,069,000273
Total time deposits$434,176,000315
Total time and savings deposits$1,978,154,000372
Noninterest-bearing deposits$513,312,000485
Interest-bearing deposits$1,587,476,000441
Retail deposits$2,038,801,000439
Estimated insured deposits$1,692,991,000380
IRAs and Keogh plan accounts$90,443,000193
Brokered deposits$2,197,0001,235
Fully insured brokered deposits$2,197,0001,056
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,147,896,000455
Deposits held in domestic offices$2,147,896,000453
Individuals, partnerships, and corporations$1,969,263,000448
U.S. Government$4,000642
States and political subdivisions in the U.S.$176,597,000442
Commercial banks and other depository institutions in U.S.$2,032,0001,121
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,050,0001,796
Demand deposits$109,220,0001,629
Nontransaction accounts$1,994,846,000358
Money market deposit accounts (MMDAs)$727,355,000401
Other savings deposits (excluding MMDAs)$805,776,000268
Total time deposits$461,715,000308
Total time and savings deposits$2,038,676,000370
Noninterest-bearing deposits$528,740,000479
Interest-bearing deposits$1,619,156,000432
Retail deposits$2,082,759,000430
Estimated insured deposits$1,714,435,000374
IRAs and Keogh plan accounts$90,828,000207
Brokered deposits$2,198,0001,261
Fully insured brokered deposits$2,198,0001,076
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,059,436,000462
Deposits held in domestic offices$2,059,436,000462
Individuals, partnerships, and corporations$1,877,631,000454
U.S. Government$1,000726
States and political subdivisions in the U.S.$179,559,000430
Commercial banks and other depository institutions in U.S.$2,245,0001,114
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,080,0001,720
Demand deposits$110,761,0001,559
Nontransaction accounts$1,903,356,000366
Money market deposit accounts (MMDAs)$676,951,000416
Other savings deposits (excluding MMDAs)$737,179,000288
Total time deposits$489,226,000297
Total time and savings deposits$1,948,675,000380
Noninterest-bearing deposits$470,952,000526
Interest-bearing deposits$1,588,484,000429
Retail deposits$1,990,934,000441
Estimated insured deposits$1,670,557,000383
IRAs and Keogh plan accounts$93,786,000195
Brokered deposits$2,203,0001,338
Fully insured brokered deposits$2,203,0001,146
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,968,519,000470
Deposits held in domestic offices$1,968,519,000470
Individuals, partnerships, and corporations$1,816,652,000461
U.S. Government$42,000340
States and political subdivisions in the U.S.$150,070,000486
Commercial banks and other depository institutions in U.S.$1,755,0001,224
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,272,0001,671
Demand deposits$108,585,0001,516
Nontransaction accounts$1,816,247,000381
Money market deposit accounts (MMDAs)$585,176,000450
Other savings deposits (excluding MMDAs)$721,364,000295
Total time deposits$509,707,000293
Total time and savings deposits$1,859,934,000394
Noninterest-bearing deposits$485,343,000505
Interest-bearing deposits$1,483,176,000439
Retail deposits$1,897,911,000443
Estimated insured deposits$1,608,340,000387
IRAs and Keogh plan accounts$95,211,000204
Brokered deposits$2,207,0001,352
Fully insured brokered deposits$2,207,0001,171
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,986,803,000453
Deposits held in domestic offices$1,986,803,000452
Individuals, partnerships, and corporations$1,841,562,000448
U.S. Government$5,000519
States and political subdivisions in the U.S.$143,728,000484
Commercial banks and other depository institutions in U.S.$1,508,0001,284
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,877,0001,428
Demand deposits$126,955,0001,248
Nontransaction accounts$1,813,926,000389
Money market deposit accounts (MMDAs)$577,949,000456
Other savings deposits (excluding MMDAs)$709,496,000310
Total time deposits$526,481,000297
Total time and savings deposits$1,859,848,000402
Noninterest-bearing deposits$505,744,000466
Interest-bearing deposits$1,481,059,000434
Retail deposits$1,914,905,000429
Estimated insured deposits$1,652,892,000379
IRAs and Keogh plan accounts$95,785,000198
Brokered deposits$2,799,0001,358
Fully insured brokered deposits$2,799,0001,176
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,898,136,000446
Deposits held in domestic offices$1,898,136,000445
Individuals, partnerships, and corporations$1,719,802,000447
U.S. Government$18,000419
States and political subdivisions in the U.S.$177,305,000384
Commercial banks and other depository institutions in U.S.$1,011,0001,457
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,325,0001,545
Demand deposits$100,702,0001,369
Nontransaction accounts$1,756,811,000395
Money market deposit accounts (MMDAs)$584,519,000443
Other savings deposits (excluding MMDAs)$640,006,000331
Total time deposits$532,286,000306
Total time and savings deposits$1,797,434,000405
Noninterest-bearing deposits$431,544,000489
Interest-bearing deposits$1,466,592,000425
Retail deposits$1,827,635,000421
Estimated insured deposits$1,489,169,000394
IRAs and Keogh plan accounts$95,506,000201
Brokered deposits$2,799,0001,399
Fully insured brokered deposits$2,799,0001,209
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,848,357,000446
Deposits held in domestic offices$1,848,357,000445
Individuals, partnerships, and corporations$1,651,326,000449
U.S. Government$18,000409
States and political subdivisions in the U.S.$196,380,000338
Commercial banks and other depository institutions in U.S.$633,0001,603
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,275,0001,513
Demand deposits$90,588,0001,424
Nontransaction accounts$1,716,082,000393
Money market deposit accounts (MMDAs)$549,549,000445
Other savings deposits (excluding MMDAs)$616,373,000333
Total time deposits$550,160,000310
Total time and savings deposits$1,757,769,000395
Noninterest-bearing deposits$406,609,000493
Interest-bearing deposits$1,441,748,000418
Retail deposits$1,778,039,000417
Estimated insured deposits$1,451,861,000386
IRAs and Keogh plan accounts$96,203,000192
Brokered deposits$2,558,0001,494
Fully insured brokered deposits$2,558,0001,293
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,811,873,000449
Deposits held in domestic offices$1,811,873,000447
Individuals, partnerships, and corporations$1,663,811,000446
U.S. Government$13,000447
States and political subdivisions in the U.S.$147,417,000427
Commercial banks and other depository institutions in U.S.$632,0001,645
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,892,0001,421
Demand deposits$97,292,0001,270
Nontransaction accounts$1,674,981,000400
Money market deposit accounts (MMDAs)$547,367,000443
Other savings deposits (excluding MMDAs)$579,492,000347
Total time deposits$548,122,000319
Total time and savings deposits$1,714,581,000406
Noninterest-bearing deposits$413,052,000486
Interest-bearing deposits$1,398,821,000424
Retail deposits$1,743,224,000416
Estimated insured deposits$1,445,720,000396
IRAs and Keogh plan accounts$93,963,000203
Brokered deposits$2,306,0001,569
Fully insured brokered deposits$2,306,0001,378
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,642,956,000456
Deposits held in domestic offices$1,642,956,000454
Individuals, partnerships, and corporations$1,501,506,000439
U.S. Government$7,000489
States and political subdivisions in the U.S.$140,931,000430
Commercial banks and other depository institutions in U.S.$512,0001,738
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,650,0001,407
Demand deposits$74,229,0001,277
Nontransaction accounts$1,532,306,000411
Money market deposit accounts (MMDAs)$521,486,000433
Other savings deposits (excluding MMDAs)$450,606,000410
Total time deposits$560,215,000326
Total time and savings deposits$1,568,727,000414
Noninterest-bearing deposits$277,991,000539
Interest-bearing deposits$1,364,965,000417
Retail deposits$1,564,644,000413
Estimated insured deposits$1,326,684,000398
IRAs and Keogh plan accounts$93,262,000193
Brokered deposits$11,514,0001,037
Fully insured brokered deposits$11,514,000916
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,593,815,000457
Deposits held in domestic offices$1,593,815,000454
Individuals, partnerships, and corporations$1,450,529,000444
U.S. Government$13,000498
States and political subdivisions in the U.S.$142,762,000415
Commercial banks and other depository institutions in U.S.$511,0001,706
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,367,0001,396
Demand deposits$75,975,0001,249
Nontransaction accounts$1,483,448,000416
Money market deposit accounts (MMDAs)$498,504,000435
Other savings deposits (excluding MMDAs)$442,033,000403
Total time deposits$542,911,000334
Total time and savings deposits$1,517,840,000419
Noninterest-bearing deposits$277,219,000529
Interest-bearing deposits$1,316,596,000425
Retail deposits$1,518,392,000415
Estimated insured deposits$1,281,121,000405
IRAs and Keogh plan accounts$90,692,000209
Brokered deposits$11,516,0001,049
Fully insured brokered deposits$11,516,000928
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,562,942,000463
Deposits held in domestic offices$1,562,942,000460
Individuals, partnerships, and corporations$1,405,962,000451
U.S. Government$4,000599
States and political subdivisions in the U.S.$156,465,000371
Commercial banks and other depository institutions in U.S.$511,0001,693
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,043,0001,350
Demand deposits$76,860,0001,218
Nontransaction accounts$1,451,899,000425
Money market deposit accounts (MMDAs)$484,454,000439
Other savings deposits (excluding MMDAs)$428,433,000405
Total time deposits$539,012,000344
Total time and savings deposits$1,486,082,000429
Noninterest-bearing deposits$271,465,000535
Interest-bearing deposits$1,291,477,000427
Retail deposits$1,487,896,000418
Estimated insured deposits$1,251,320,000409
IRAs and Keogh plan accounts$92,042,000203
Brokered deposits$11,513,0001,113
Fully insured brokered deposits$11,513,000976
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,537,066,000459
Deposits held in domestic offices$1,537,066,000456
Individuals, partnerships, and corporations$1,397,604,000446
U.S. Government$2,000720
States and political subdivisions in the U.S.$138,950,000410
Commercial banks and other depository institutions in U.S.$510,0001,714
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,685,0001,278
Demand deposits$79,409,0001,131
Nontransaction accounts$1,423,381,000428
Money market deposit accounts (MMDAs)$482,813,000440
Other savings deposits (excluding MMDAs)$419,248,000415
Total time deposits$521,320,000354
Total time and savings deposits$1,457,657,000429
Noninterest-bearing deposits$268,269,000524
Interest-bearing deposits$1,268,797,000430
Retail deposits$1,463,929,000412
Estimated insured deposits$1,240,748,000409
IRAs and Keogh plan accounts$90,047,000230
Brokered deposits$11,271,0001,159
Fully insured brokered deposits$11,271,0001,021
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,506,635,000468
Deposits held in domestic offices$1,506,635,000465
Individuals, partnerships, and corporations$1,374,571,000451
U.S. Government$1,000808
States and political subdivisions in the U.S.$131,453,000434
Commercial banks and other depository institutions in U.S.$610,0001,662
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,874,0001,346
Demand deposits$74,355,0001,209
Nontransaction accounts$1,396,761,000437
Money market deposit accounts (MMDAs)$490,962,000430
Other savings deposits (excluding MMDAs)$412,757,000415
Total time deposits$493,042,000374
Total time and savings deposits$1,432,280,000436
Noninterest-bearing deposits$256,873,000540
Interest-bearing deposits$1,249,762,000433
Retail deposits$1,439,765,000420
Estimated insured deposits$1,217,735,000411
IRAs and Keogh plan accounts$88,458,000231
Brokered deposits$11,091,0001,210
Fully insured brokered deposits$11,091,0001,057
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,498,570,000467
Deposits held in domestic offices$1,498,570,000465
Individuals, partnerships, and corporations$1,357,853,000455
U.S. Government$5,000666
States and political subdivisions in the U.S.$140,103,000411
Commercial banks and other depository institutions in U.S.$609,0001,668
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,975,0001,369
Demand deposits$56,442,0001,645
Nontransaction accounts$1,388,595,000430
Money market deposit accounts (MMDAs)$508,943,000423
Other savings deposits (excluding MMDAs)$414,875,000411
Total time deposits$464,777,000384
Total time and savings deposits$1,442,128,000433
Noninterest-bearing deposits$256,067,000546
Interest-bearing deposits$1,242,503,000436
Retail deposits$1,438,498,000419
Estimated insured deposits$1,189,744,000420
IRAs and Keogh plan accounts$87,847,000231
Brokered deposits$11,334,0001,188
Fully insured brokered deposits$11,334,0001,054
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,472,871,000468
Deposits held in domestic offices$1,472,871,000466
Individuals, partnerships, and corporations$1,318,887,000457
U.S. Government$9,000505
States and political subdivisions in the U.S.$153,368,000357
Commercial banks and other depository institutions in U.S.$607,0001,677
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,422,0001,377
Demand deposits$48,757,0001,883
Nontransaction accounts$1,365,449,000433
Money market deposit accounts (MMDAs)$473,543,000436
Other savings deposits (excluding MMDAs)$429,643,000388
Total time deposits$462,263,000373
Total time and savings deposits$1,424,114,000432
Noninterest-bearing deposits$261,429,000525
Interest-bearing deposits$1,211,442,000436
Retail deposits$1,410,463,000422
Estimated insured deposits$1,145,205,000431
IRAs and Keogh plan accounts$88,770,000235
Brokered deposits$11,328,0001,180
Fully insured brokered deposits$11,328,0001,044
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,447,388,000468
Deposits held in domestic offices$1,447,388,000466
Individuals, partnerships, and corporations$1,314,131,000449
U.S. Government$53,000334
States and political subdivisions in the U.S.$132,597,000409
Commercial banks and other depository institutions in U.S.$607,0001,675
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,916,0001,321
Demand deposits$52,588,0001,751
Nontransaction accounts$1,335,472,000438
Money market deposit accounts (MMDAs)$452,569,000452
Other savings deposits (excluding MMDAs)$428,842,000382
Total time deposits$454,061,000369
Total time and savings deposits$1,394,800,000431
Noninterest-bearing deposits$264,309,000518
Interest-bearing deposits$1,183,079,000433
Retail deposits$1,387,021,000421
Estimated insured deposits$1,127,572,000437
IRAs and Keogh plan accounts$86,616,000232
Brokered deposits$11,380,0001,146
Fully insured brokered deposits$11,380,0001,028
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,406,263,000483
Deposits held in domestic offices$1,406,263,000480
Individuals, partnerships, and corporations$1,285,659,000466
U.S. Government$7,000588
States and political subdivisions in the U.S.$119,991,000440
Commercial banks and other depository institutions in U.S.$606,0001,619
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,697,0001,389
Demand deposits$53,888,0001,711
Nontransaction accounts$1,297,566,000454
Money market deposit accounts (MMDAs)$447,120,000451
Other savings deposits (excluding MMDAs)$406,160,000416
Total time deposits$444,286,000372
Total time and savings deposits$1,352,375,000444
Noninterest-bearing deposits$244,830,000557
Interest-bearing deposits$1,161,433,000441
Retail deposits$1,346,010,000431
Estimated insured deposits$1,081,280,000449
IRAs and Keogh plan accounts$85,096,000239
Brokered deposits$12,117,0001,331
Fully insured brokered deposits$12,117,0001,231
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,387,223,000483
Deposits held in domestic offices$1,387,223,000481
Individuals, partnerships, and corporations$1,263,139,000468
U.S. Government$12,000568
States and political subdivisions in the U.S.$123,466,000433
Commercial banks and other depository institutions in U.S.$606,0001,631
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,263,0001,610
Demand deposits$48,274,0001,903
Nontransaction accounts$1,289,960,000444
Money market deposit accounts (MMDAs)$449,378,000446
Other savings deposits (excluding MMDAs)$394,561,000420
Total time deposits$446,021,000367
Total time and savings deposits$1,338,949,000442
Noninterest-bearing deposits$249,581,000548
Interest-bearing deposits$1,137,642,000447
Retail deposits$1,324,611,000431
Estimated insured deposits$1,079,730,000444
IRAs and Keogh plan accounts$85,492,000238
Brokered deposits$12,315,0001,307
Fully insured brokered deposits$12,315,0001,201
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,325,717,000495
Deposits held in domestic offices$1,325,717,000494
Individuals, partnerships, and corporations$1,195,723,000490
U.S. Government$6,000617
States and political subdivisions in the U.S.$129,384,000389
Commercial banks and other depository institutions in U.S.$604,0001,647
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,364,0001,591
Demand deposits$62,072,0001,450
Nontransaction accounts$1,230,353,000462
Money market deposit accounts (MMDAs)$451,040,000451
Other savings deposits (excluding MMDAs)$354,597,000472
Total time deposits$424,716,000380
Total time and savings deposits$1,263,645,000465
Noninterest-bearing deposits$226,349,000602
Interest-bearing deposits$1,099,368,000463
Retail deposits$1,273,195,000444
Estimated insured deposits$1,041,839,000456
IRAs and Keogh plan accounts$85,717,000241
Brokered deposits$2,061,0002,134
Fully insured brokered deposits$2,061,0001,944
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,330,196,000490
Deposits held in domestic offices$1,330,196,000489
Individuals, partnerships, and corporations$1,199,936,000486
U.S. Government$9,000571
States and political subdivisions in the U.S.$129,611,000382
Commercial banks and other depository institutions in U.S.$640,0001,654
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,621,0001,506
Demand deposits$64,611,0001,378
Nontransaction accounts$1,230,575,000459
Money market deposit accounts (MMDAs)$444,251,000462
Other savings deposits (excluding MMDAs)$358,520,000455
Total time deposits$427,804,000369
Total time and savings deposits$1,265,585,000462
Noninterest-bearing deposits$221,311,000602
Interest-bearing deposits$1,108,885,000451
Retail deposits$1,276,641,000445
Estimated insured deposits$1,046,187,000458
IRAs and Keogh plan accounts$86,952,000241
Brokered deposits$2,229,0002,094
Fully insured brokered deposits$2,229,0001,897
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,304,800,000496
Deposits held in domestic offices$1,304,800,000495
Individuals, partnerships, and corporations$1,177,944,000493
U.S. Government$4,000734
States and political subdivisions in the U.S.$126,213,000406
Commercial banks and other depository institutions in U.S.$639,0001,673
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,586,0001,487
Demand deposits$64,895,0001,367
Nontransaction accounts$1,204,214,000468
Money market deposit accounts (MMDAs)$431,724,000466
Other savings deposits (excluding MMDAs)$350,647,000469
Total time deposits$421,843,000365
Total time and savings deposits$1,239,905,000471
Noninterest-bearing deposits$216,852,000603
Interest-bearing deposits$1,087,948,000461
Retail deposits$1,252,389,000453
Estimated insured deposits$1,028,744,000469
IRAs and Keogh plan accounts$86,259,000243
Brokered deposits$2,471,0002,029
Fully insured brokered deposits$2,471,0001,826
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,267,390,000499
Deposits held in domestic offices$1,267,390,000498
Individuals, partnerships, and corporations$1,145,989,000496
U.S. Government$7,000725
States and political subdivisions in the U.S.$121,005,000416
Commercial banks and other depository institutions in U.S.$389,0001,925
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,711,0001,699
Demand deposits$59,268,0001,483
Nontransaction accounts$1,177,679,000470
Money market deposit accounts (MMDAs)$427,896,000463
Other savings deposits (excluding MMDAs)$323,097,000488
Total time deposits$426,686,000360
Total time and savings deposits$1,208,122,000476
Noninterest-bearing deposits$205,852,000611
Interest-bearing deposits$1,061,538,000465
Retail deposits$1,209,608,000457
Estimated insured deposits$1,002,659,000471
IRAs and Keogh plan accounts$87,947,000240
Brokered deposits$7,690,0001,515
Fully insured brokered deposits$7,690,0001,385
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,224,253,000506
Deposits held in domestic offices$1,224,253,000505
Individuals, partnerships, and corporations$1,101,955,000503
U.S. Government$6,000666
States and political subdivisions in the U.S.$121,658,000405
Commercial banks and other depository institutions in U.S.$634,0001,714
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,692,0001,713
Demand deposits$54,462,0001,597
Nontransaction accounts$1,137,561,000473
Money market deposit accounts (MMDAs)$411,028,000471
Other savings deposits (excluding MMDAs)$303,372,000505
Total time deposits$423,161,000365
Total time and savings deposits$1,169,791,000481
Noninterest-bearing deposits$189,613,000650
Interest-bearing deposits$1,034,640,000459
Retail deposits$1,174,389,000466
Estimated insured deposits$967,992,000479
IRAs and Keogh plan accounts$89,841,000236
Brokered deposits$2,225,0002,052
Fully insured brokered deposits$2,225,0001,883
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,202,371,000509
Deposits held in domestic offices$1,202,371,000508
Individuals, partnerships, and corporations$1,084,952,000499
U.S. Government$7,000632
States and political subdivisions in the U.S.$116,779,000418
Commercial banks and other depository institutions in U.S.$633,0001,749
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,065,0001,715
Demand deposits$56,640,0001,483
Nontransaction accounts$1,117,306,000471
Money market deposit accounts (MMDAs)$417,073,000468
Other savings deposits (excluding MMDAs)$281,221,000521
Total time deposits$419,012,000373
Total time and savings deposits$1,145,731,000480
Noninterest-bearing deposits$198,252,000593
Interest-bearing deposits$1,004,119,000468
Retail deposits$1,154,464,000464
Estimated insured deposits$1,078,509,000433
IRAs and Keogh plan accounts$88,284,000237
Brokered deposits$2,329,0002,041
Fully insured brokered deposits$2,329,0001,871
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,123,706,000537
Deposits held in domestic offices$1,123,706,000536
Individuals, partnerships, and corporations$1,035,402,000515
U.S. Government$3,000778
States and political subdivisions in the U.S.$87,768,000550
Commercial banks and other depository institutions in U.S.$533,0001,810
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,408,0001,839
Demand deposits$52,239,0001,624
Nontransaction accounts$1,043,298,000494
Money market deposit accounts (MMDAs)$376,488,000502
Other savings deposits (excluding MMDAs)$267,436,000561
Total time deposits$399,374,000382
Total time and savings deposits$1,071,467,000499
Noninterest-bearing deposits$171,382,000673
Interest-bearing deposits$952,324,000498
Retail deposits$1,083,994,000493
Estimated insured deposits$999,799,000462
IRAs and Keogh plan accounts$88,797,000235
Brokered deposits$1,840,0002,108
Fully insured brokered deposits$1,840,0001,939
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,109,016,000536
Deposits held in domestic offices$1,109,016,000534
Individuals, partnerships, and corporations$1,016,390,000517
U.S. Government$13,000612
States and political subdivisions in the U.S.$92,081,000525
Commercial banks and other depository institutions in U.S.$532,0001,847
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,268,0001,856
Demand deposits$54,190,0001,568
Nontransaction accounts$1,028,748,000494
Money market deposit accounts (MMDAs)$361,682,000507
Other savings deposits (excluding MMDAs)$269,471,000542
Total time deposits$397,595,000372
Total time and savings deposits$1,054,826,000498
Noninterest-bearing deposits$177,848,000655
Interest-bearing deposits$931,168,000506
Retail deposits$1,070,945,000491
Estimated insured deposits$985,114,000459
IRAs and Keogh plan accounts$89,801,000237
Brokered deposits$1,598,0002,156
Fully insured brokered deposits$1,598,0001,991
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,096,194,000536
Deposits held in domestic offices$1,096,194,000535
Individuals, partnerships, and corporations$993,019,000524
U.S. Government$2,000871
States and political subdivisions in the U.S.$102,643,000457
Commercial banks and other depository institutions in U.S.$530,0001,889
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,762,0002,155
Demand deposits$41,651,0001,976
Nontransaction accounts$1,028,432,000484
Money market deposit accounts (MMDAs)$364,544,000505
Other savings deposits (excluding MMDAs)$253,141,000568
Total time deposits$410,747,000364
Total time and savings deposits$1,054,543,000490
Noninterest-bearing deposits$146,506,000778
Interest-bearing deposits$949,688,000474
Retail deposits$1,052,406,000492
Estimated insured deposits$972,302,000457
IRAs and Keogh plan accounts$92,881,000234
Brokered deposits$1,597,0002,165
Fully insured brokered deposits$1,597,0001,988
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,083,190,000536
Deposits held in domestic offices$1,083,190,000535
Individuals, partnerships, and corporations$984,277,000522
U.S. Government$14,000554
States and political subdivisions in the U.S.$98,370,000461
Commercial banks and other depository institutions in U.S.$529,0001,923
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,440,0002,092
Demand deposits$44,129,0001,853
Nontransaction accounts$1,013,750,000480
Money market deposit accounts (MMDAs)$343,264,000514
Other savings deposits (excluding MMDAs)$242,386,000580
Total time deposits$428,100,000349
Total time and savings deposits$1,039,061,000487
Noninterest-bearing deposits$145,279,000766
Interest-bearing deposits$937,911,000482
Retail deposits$1,039,170,000492
Estimated insured deposits$959,292,000460
IRAs and Keogh plan accounts$95,172,000228
Brokered deposits$2,069,0002,029
Fully insured brokered deposits$2,069,0001,871
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,076,828,000532
Deposits held in domestic offices$1,076,828,000530
Individuals, partnerships, and corporations$989,636,000515
U.S. Government$4,000764
States and political subdivisions in the U.S.$86,319,000539
Commercial banks and other depository institutions in U.S.$869,0001,722
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,589,0002,194
Demand deposits$40,281,0001,979
Nontransaction accounts$1,010,239,000474
Money market deposit accounts (MMDAs)$324,864,000536
Other savings deposits (excluding MMDAs)$236,717,000589
Total time deposits$448,658,000326
Total time and savings deposits$1,036,547,000486
Noninterest-bearing deposits$137,316,000808
Interest-bearing deposits$939,512,000479
Retail deposits$1,033,113,000494
Estimated insured deposits$952,950,000456
IRAs and Keogh plan accounts$98,930,000219
Brokered deposits$3,275,0001,829
Fully insured brokered deposits$3,275,0001,701
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$956,908,000598
Deposits held in domestic offices$956,908,000598
Individuals, partnerships, and corporations$867,948,000580
U.S. Government$24,000532
States and political subdivisions in the U.S.$88,558,000510
Commercial banks and other depository institutions in U.S.$378,0002,160
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,245,0002,434
Demand deposits$34,029,0002,348
Nontransaction accounts$897,663,000521
Money market deposit accounts (MMDAs)$313,500,000538
Other savings deposits (excluding MMDAs)$198,051,000687
Total time deposits$386,112,000380
Total time and savings deposits$922,879,000532
Noninterest-bearing deposits$123,608,000874
Interest-bearing deposits$833,300,000531
Retail deposits$905,563,000554
Estimated insured deposits$833,121,000503
IRAs and Keogh plan accounts$84,648,000256
Brokered deposits$3,489,0001,807
Fully insured brokered deposits$3,489,0001,683
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$960,889,000586
Deposits held in domestic offices$960,889,000585
Individuals, partnerships, and corporations$858,351,000579
U.S. Government$18,000537
States and political subdivisions in the U.S.$96,858,000444
Commercial banks and other depository institutions in U.S.$5,662,000996
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,583,0002,363
Demand deposits$33,186,0002,311
Nontransaction accounts$902,306,000518
Money market deposit accounts (MMDAs)$305,769,000547
Other savings deposits (excluding MMDAs)$190,002,000700
Total time deposits$406,535,000363
Total time and savings deposits$927,703,000525
Noninterest-bearing deposits$119,748,000876
Interest-bearing deposits$841,141,000520
Retail deposits$907,103,000537
Estimated insured deposits$837,093,000504
IRAs and Keogh plan accounts$88,129,000249
Brokered deposits$3,983,0001,752
Fully insured brokered deposits$3,983,0001,626
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$970,966,000573
Deposits held in domestic offices$970,966,000572
Individuals, partnerships, and corporations$877,779,000559
U.S. Government$10,000659
States and political subdivisions in the U.S.$87,522,000476
Commercial banks and other depository institutions in U.S.$5,655,000991
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,378,0002,354
Demand deposits$33,449,0002,271
Nontransaction accounts$912,588,000513
Money market deposit accounts (MMDAs)$291,430,000555
Other savings deposits (excluding MMDAs)$187,823,000694
Total time deposits$433,335,000345
Total time and savings deposits$937,517,000518
Noninterest-bearing deposits$115,673,000875
Interest-bearing deposits$855,293,000507
Retail deposits$911,930,000533
Estimated insured deposits$847,880,000498
IRAs and Keogh plan accounts$90,974,000247
Brokered deposits$3,979,0001,739
Fully insured brokered deposits$3,979,0001,611
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$966,086,000585
Deposits held in domestic offices$966,086,000584
Individuals, partnerships, and corporations$870,320,000569
U.S. Government$2,000946
States and political subdivisions in the U.S.$89,875,000469
Commercial banks and other depository institutions in U.S.$5,889,000943
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,923,0002,034
Demand deposits$38,581,0001,920
Nontransaction accounts$899,163,000527
Money market deposit accounts (MMDAs)$299,863,000546
Other savings deposits (excluding MMDAs)$196,021,000678
Total time deposits$403,279,000372
Total time and savings deposits$927,505,000529
Noninterest-bearing deposits$129,260,000766
Interest-bearing deposits$836,826,000525
Retail deposits$910,310,000544
Estimated insured deposits$842,942,000508
IRAs and Keogh plan accounts$90,497,000246
Brokered deposits$4,089,0001,714
Fully insured brokered deposits$4,089,0001,584
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$927,256,000600
Deposits held in domestic offices$927,256,000597
Individuals, partnerships, and corporations$833,158,000588
U.S. Government$25,000536
States and political subdivisions in the U.S.$88,191,000459
Commercial banks and other depository institutions in U.S.$5,882,000936
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,981,0002,474
Demand deposits$32,242,0002,306
Nontransaction accounts$872,275,000535
Money market deposit accounts (MMDAs)$291,985,000542
Other savings deposits (excluding MMDAs)$179,250,000722
Total time deposits$401,040,000378
Total time and savings deposits$895,014,000537
Noninterest-bearing deposits$109,875,000878
Interest-bearing deposits$817,381,000535
Retail deposits$870,608,000555
Estimated insured deposits$803,590,000522
IRAs and Keogh plan accounts$90,735,000247
Brokered deposits$4,087,0001,683
Fully insured brokered deposits$4,087,0001,554
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$923,977,000595
Deposits held in domestic offices$923,977,000593
Individuals, partnerships, and corporations$828,006,000597
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$89,853,000440
Commercial banks and other depository institutions in U.S.$6,116,000941
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,861,0002,342
Demand deposits$31,466,0002,303
Nontransaction accounts$867,116,000528
Money market deposit accounts (MMDAs)$292,535,000545
Other savings deposits (excluding MMDAs)$169,458,000746
Total time deposits$405,123,000376
Total time and savings deposits$892,511,000533
Noninterest-bearing deposits$100,509,000951
Interest-bearing deposits$823,468,000526
Retail deposits$867,650,000553
Estimated insured deposits$800,404,000528
IRAs and Keogh plan accounts$93,003,000251
Brokered deposits$5,828,0001,494
Fully insured brokered deposits$5,828,0001,371
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$927,404,000584
Deposits held in domestic offices$927,404,000582
Individuals, partnerships, and corporations$837,438,000583
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$83,857,000457
Commercial banks and other depository institutions in U.S.$6,108,000942
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,505,0002,237
Demand deposits$34,356,0002,028
Nontransaction accounts$868,899,000521
Money market deposit accounts (MMDAs)$281,180,000549
Other savings deposits (excluding MMDAs)$172,274,000716
Total time deposits$415,445,000380
Total time and savings deposits$893,048,000526
Noninterest-bearing deposits$105,531,000873
Interest-bearing deposits$821,873,000526
Retail deposits$869,232,000545
Estimated insured deposits$803,851,000521
IRAs and Keogh plan accounts$92,842,000254
Brokered deposits$5,819,0001,498
Fully insured brokered deposits$5,819,0001,380
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$895,328,000617
Deposits held in domestic offices$895,328,000616
Individuals, partnerships, and corporations$807,303,000599
U.S. Government$01,424
States and political subdivisions in the U.S.$81,924,000481
Commercial banks and other depository institutions in U.S.$6,101,000936
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,794,0002,508
Demand deposits$29,145,0002,405
Nontransaction accounts$842,534,000553
Money market deposit accounts (MMDAs)$278,385,000556
Other savings deposits (excluding MMDAs)$158,464,000782
Total time deposits$405,685,000395
Total time and savings deposits$866,183,000556
Noninterest-bearing deposits$90,283,0001,014
Interest-bearing deposits$805,045,000547
Retail deposits$839,547,000576
Estimated insured deposits$771,765,000546
IRAs and Keogh plan accounts$91,638,000256
Brokered deposits$4,067,0001,721
Fully insured brokered deposits$4,067,0001,585
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$903,152,000611
Deposits held in domestic offices$903,152,000609
Individuals, partnerships, and corporations$808,781,000603
U.S. Government$6,000955
States and political subdivisions in the U.S.$88,271,000434
Commercial banks and other depository institutions in U.S.$6,094,000935
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,651,0002,749
Demand deposits$26,666,0002,739
Nontransaction accounts$854,501,000547
Money market deposit accounts (MMDAs)$288,233,000534
Other savings deposits (excluding MMDAs)$154,489,000785
Total time deposits$411,779,000406
Total time and savings deposits$876,486,000551
Noninterest-bearing deposits$90,320,0001,008
Interest-bearing deposits$812,832,000550
Retail deposits$845,646,000572
Estimated insured deposits$768,817,000563
IRAs and Keogh plan accounts$92,395,000257
Brokered deposits$3,851,0001,773
Fully insured brokered deposits$3,851,0001,640
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$897,120,000604
Deposits held in domestic offices$897,120,000602
Individuals, partnerships, and corporations$798,153,000611
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$93,348,000397
Commercial banks and other depository institutions in U.S.$5,617,000968
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,268,0002,598
Demand deposits$26,729,0002,541
Nontransaction accounts$848,852,000556
Money market deposit accounts (MMDAs)$270,625,000552
Other savings deposits (excluding MMDAs)$147,800,000801
Total time deposits$430,427,000395
Total time and savings deposits$870,391,000554
Noninterest-bearing deposits$89,824,000968
Interest-bearing deposits$807,296,000548
Retail deposits$836,711,000565
Estimated insured deposits$767,756,000565
IRAs and Keogh plan accounts$94,489,000256
Brokered deposits$3,838,0001,809
Fully insured brokered deposits$3,838,0001,668
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$880,730,000611
Deposits held in domestic offices$880,730,000608
Individuals, partnerships, and corporations$798,135,000610
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$81,964,000444
Commercial banks and other depository institutions in U.S.$628,0002,112
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,990,0002,414
Demand deposits$29,800,0002,186
Nontransaction accounts$829,740,000562
Money market deposit accounts (MMDAs)$257,607,000568
Other savings deposits (excluding MMDAs)$140,785,000814
Total time deposits$431,348,000404
Total time and savings deposits$850,930,000563
Noninterest-bearing deposits$87,503,000964
Interest-bearing deposits$793,227,000549
Retail deposits$821,662,000574
Estimated insured deposits$767,690,000568
IRAs and Keogh plan accounts$94,549,000256
Brokered deposits$3,736,0001,872
Fully insured brokered deposits$3,736,0001,725
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$876,799,000617
Deposits held in domestic offices$876,799,000613
Individuals, partnerships, and corporations$795,565,000610
U.S. Government$5,000936
States and political subdivisions in the U.S.$80,594,000471
Commercial banks and other depository institutions in U.S.$635,0002,091
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,197,0002,310
Demand deposits$30,576,0002,106
Nontransaction accounts$823,602,000574
Money market deposit accounts (MMDAs)$254,934,000564
Other savings deposits (excluding MMDAs)$140,592,000812
Total time deposits$428,076,000415
Total time and savings deposits$846,223,000576
Noninterest-bearing deposits$86,502,000951
Interest-bearing deposits$790,297,000560
Retail deposits$819,701,000575
Estimated insured deposits$773,429,000566
IRAs and Keogh plan accounts$93,171,000256
Brokered deposits$3,358,0001,968
Fully insured brokered deposits$3,358,0001,821
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$855,778,000628
Deposits held in domestic offices$855,778,000625
Individuals, partnerships, and corporations$772,079,000631
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$83,155,000420
Commercial banks and other depository institutions in U.S.$540,0002,066
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,907,0002,646
Demand deposits$23,723,0002,695
Nontransaction accounts$810,871,000577
Money market deposit accounts (MMDAs)$252,323,000567
Other savings deposits (excluding MMDAs)$130,334,000827
Total time deposits$428,214,000431
Total time and savings deposits$832,055,000584
Noninterest-bearing deposits$75,139,0001,068
Interest-bearing deposits$780,639,000571
Retail deposits$797,910,000580
Estimated insured deposits$754,916,000571
IRAs and Keogh plan accounts$91,931,000266
Brokered deposits$4,966,0001,802
Fully insured brokered deposits$4,966,0001,664
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$859,100,000630
Deposits held in domestic offices$859,100,000626
Individuals, partnerships, and corporations$773,349,000634
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$85,209,000387
Commercial banks and other depository institutions in U.S.$538,0002,087
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,372,0002,314
Demand deposits$27,987,0002,132
Nontransaction accounts$809,728,000578
Money market deposit accounts (MMDAs)$255,187,000553
Other savings deposits (excluding MMDAs)$126,227,000844
Total time deposits$428,314,000447
Total time and savings deposits$831,113,000582
Noninterest-bearing deposits$76,625,000999
Interest-bearing deposits$782,475,000570
Retail deposits$801,357,000576
Estimated insured deposits$748,497,000579
IRAs and Keogh plan accounts$92,131,000268
Brokered deposits$4,794,0001,899
Fully insured brokered deposits$4,794,0001,750
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$835,996,000645
Deposits held in domestic offices$835,996,000642
Individuals, partnerships, and corporations$767,527,000635
U.S. Government$13,000722
States and political subdivisions in the U.S.$67,925,000475
Commercial banks and other depository institutions in U.S.$531,0002,147
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,134,0002,198
Demand deposits$28,653,0001,973
Nontransaction accounts$785,862,000594
Money market deposit accounts (MMDAs)$232,781,000588
Other savings deposits (excluding MMDAs)$125,290,000836
Total time deposits$427,791,000458
Total time and savings deposits$807,343,000595
Noninterest-bearing deposits$75,181,000984
Interest-bearing deposits$760,815,000588
Retail deposits$779,853,000584
Estimated insured deposits$745,264,000583
IRAs and Keogh plan accounts$89,811,000271
Brokered deposits$4,065,0002,092
Fully insured brokered deposits$4,065,0001,924
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$822,585,000665
Deposits held in domestic offices$822,585,000662
Individuals, partnerships, and corporations$752,731,000659
U.S. Government$01,643
States and political subdivisions in the U.S.$69,176,000478
Commercial banks and other depository institutions in U.S.$678,0002,026
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,890,0002,360
Demand deposits$26,272,0002,146
Nontransaction accounts$775,695,000610
Money market deposit accounts (MMDAs)$220,041,000623
Other savings deposits (excluding MMDAs)$124,492,000828
Total time deposits$431,162,000473
Total time and savings deposits$796,313,000619
Noninterest-bearing deposits$71,449,0001,009
Interest-bearing deposits$751,136,000605
Retail deposits$766,249,000605
Estimated insured deposits$736,069,000605
IRAs and Keogh plan accounts$89,367,000272
Brokered deposits$4,522,0002,089
Fully insured brokered deposits$4,522,0001,929
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$807,229,000668
Deposits held in domestic offices$807,229,000664
Individuals, partnerships, and corporations$734,586,000671
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$71,958,000457
Commercial banks and other depository institutions in U.S.$675,0002,041
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,031,0002,607
Demand deposits$22,424,0002,513
Nontransaction accounts$765,198,000622
Money market deposit accounts (MMDAs)$217,360,000615
Other savings deposits (excluding MMDAs)$116,729,000853
Total time deposits$431,109,000509
Total time and savings deposits$784,805,000628
Noninterest-bearing deposits$66,761,0001,057
Interest-bearing deposits$740,468,000625
Retail deposits$757,165,000600
Estimated insured deposits$719,322,000609
IRAs and Keogh plan accounts$88,319,000278
Brokered deposits$3,769,0002,280
Fully insured brokered deposits$3,769,0002,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$798,473,000676
Deposits held in domestic offices$798,473,000673
Individuals, partnerships, and corporations$724,752,000684
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$72,997,000451
Commercial banks and other depository institutions in U.S.$673,0002,020
Banks in foreign countries$0106
Foreign governments and official institutions$47,00076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,421,0002,391
Demand deposits$24,566,0002,178
Nontransaction accounts$755,052,000626
Money market deposit accounts (MMDAs)$216,143,000624
Other savings deposits (excluding MMDAs)$113,833,000861
Total time deposits$425,076,000522
Total time and savings deposits$773,907,000627
Noninterest-bearing deposits$69,033,000981
Interest-bearing deposits$729,440,000628
Retail deposits$743,799,000615
Estimated insured deposits$695,457,000615
IRAs and Keogh plan accounts$86,398,000283
Brokered deposits$4,023,0002,310
Fully insured brokered deposits$4,023,0002,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$759,155,000710
Deposits held in domestic offices$759,155,000707
Individuals, partnerships, and corporations$703,928,000699
U.S. Government$37,000764
States and political subdivisions in the U.S.$54,721,000599
Commercial banks and other depository institutions in U.S.$422,0002,325
Banks in foreign countries$0106
Foreign governments and official institutions$47,00073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,569,0002,476
Demand deposits$21,683,0002,439
Nontransaction accounts$717,586,000660
Money market deposit accounts (MMDAs)$200,540,000642
Other savings deposits (excluding MMDAs)$110,108,000870
Total time deposits$406,938,000565
Total time and savings deposits$737,472,000669
Noninterest-bearing deposits$59,019,0001,138
Interest-bearing deposits$700,136,000655
Retail deposits$704,865,000638
Estimated insured deposits$671,693,000637
IRAs and Keogh plan accounts$83,664,000289
Brokered deposits$4,620,0002,315
Fully insured brokered deposits$4,620,0002,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$738,176,000737
Deposits held in domestic offices$738,176,000734
Individuals, partnerships, and corporations$687,483,000728
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$50,267,000685
Commercial banks and other depository institutions in U.S.$374,0002,434
Banks in foreign countries$0109
Foreign governments and official institutions$47,00072
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,875,0002,758
Demand deposits$18,927,0002,800
Nontransaction accounts$700,301,000689
Money market deposit accounts (MMDAs)$190,993,000684
Other savings deposits (excluding MMDAs)$106,799,000885
Total time deposits$402,509,000598
Total time and savings deposits$719,249,000700
Noninterest-bearing deposits$57,679,0001,169
Interest-bearing deposits$680,497,000685
Retail deposits$682,868,000662
Estimated insured deposits$655,627,000662
IRAs and Keogh plan accounts$83,111,000292
Brokered deposits$5,940,0002,230
Fully insured brokered deposits$5,940,0002,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$723,661,000755
Deposits held in domestic offices$723,661,000752
Individuals, partnerships, and corporations$677,324,000748
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$45,869,000737
Commercial banks and other depository institutions in U.S.$408,0002,343
Banks in foreign countries$0110
Foreign governments and official institutions$47,00071
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,447,0002,717
Demand deposits$20,512,0002,676
Nontransaction accounts$685,214,000707
Money market deposit accounts (MMDAs)$184,769,000689
Other savings deposits (excluding MMDAs)$98,462,000946
Total time deposits$401,983,000611
Total time and savings deposits$703,149,000720
Noninterest-bearing deposits$56,287,0001,197
Interest-bearing deposits$667,374,000710
Retail deposits$560,272,000771
Estimated insured deposits$643,737,000681
IRAs and Keogh plan accounts$81,767,000298
Brokered deposits$7,136,0002,160
Fully insured brokered deposits$3,351,0002,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$713,550,000767
Deposits held in domestic offices$713,550,000764
Individuals, partnerships, and corporations$674,469,000754
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$38,657,000838
Commercial banks and other depository institutions in U.S.$413,0002,375
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,784,0001,765
Demand deposits$29,515,0001,574
Nontransaction accounts$662,766,000738
Money market deposit accounts (MMDAs)$176,956,000710
Other savings deposits (excluding MMDAs)$83,402,0001,069
Total time deposits$402,407,000631
Total time and savings deposits$684,035,000744
Noninterest-bearing deposits$55,238,0001,186
Interest-bearing deposits$658,312,000725
Retail deposits$547,873,000782
Estimated insured deposits$633,674,000692
IRAs and Keogh plan accounts$80,905,000300
Brokered deposits$6,772,0002,304
Fully insured brokered deposits$4,065,0002,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$686,885,000805
Deposits held in domestic offices$686,885,000803
Individuals, partnerships, and corporations$654,773,000784
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$31,941,0001,023
Commercial banks and other depository institutions in U.S.$164,0002,905
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,295,0002,835
Demand deposits$19,072,0002,750
Nontransaction accounts$651,590,000755
Money market deposit accounts (MMDAs)$164,015,000741
Other savings deposits (excluding MMDAs)$93,029,000970
Total time deposits$394,546,000668
Total time and savings deposits$667,813,000762
Noninterest-bearing deposits$51,558,0001,269
Interest-bearing deposits$635,327,000756
Retail deposits$525,822,000830
Estimated insured deposits$546,887,000702
IRAs and Keogh plan accounts$81,188,000298
Brokered deposits$5,984,0002,475
Fully insured brokered deposits$3,790,0002,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$651,564,000840
Deposits held in domestic offices$651,564,000837
Individuals, partnerships, and corporations$619,833,000814
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$31,151,0001,073
Commercial banks and other depository institutions in U.S.$563,0002,199
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,351,0002,889
Demand deposits$18,199,0002,884
Nontransaction accounts$617,213,000781
Money market deposit accounts (MMDAs)$146,453,000804
Other savings deposits (excluding MMDAs)$92,794,000943
Total time deposits$377,966,000710
Total time and savings deposits$633,365,000788
Noninterest-bearing deposits$50,172,0001,303
Interest-bearing deposits$601,392,000787
Retail deposits$498,438,000867
Estimated insured deposits$518,367,000755
IRAs and Keogh plan accounts$77,816,000301
Brokered deposits$5,240,0002,607
Fully insured brokered deposits$2,679,0002,777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$599,262,000891
Deposits held in domestic offices$599,262,000888
Individuals, partnerships, and corporations$585,837,000838
U.S. Government$38,0001,374
States and political subdivisions in the U.S.$13,352,0002,284
Commercial banks and other depository institutions in U.S.$35,0003,177
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,994,0003,091
Demand deposits$17,901,0002,983
Nontransaction accounts$567,268,000827
Money market deposit accounts (MMDAs)$133,352,000820
Other savings deposits (excluding MMDAs)$87,556,000950
Total time deposits$346,360,000758
Total time and savings deposits$581,361,000831
Noninterest-bearing deposits$48,914,0001,314
Interest-bearing deposits$550,348,000829
Retail deposits$459,195,000918
Estimated insured deposits$475,301,000800
IRAs and Keogh plan accounts$71,820,000321
Brokered deposits$1,005,0003,391
Fully insured brokered deposits$1,005,0003,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$553,811,000941
Deposits held in domestic offices$553,811,000939
Individuals, partnerships, and corporations$534,978,000897
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$18,782,0001,625
Commercial banks and other depository institutions in U.S.$35,0003,076
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,920,0002,997
Demand deposits$17,792,0002,934
Nontransaction accounts$521,891,000887
Money market deposit accounts (MMDAs)$113,897,000967
Other savings deposits (excluding MMDAs)$87,930,000941
Total time deposits$320,064,000795
Total time and savings deposits$536,019,000887
Noninterest-bearing deposits$52,328,0001,213
Interest-bearing deposits$501,483,000910
Retail deposits$423,927,000975
Estimated insured deposits$448,558,000827
IRAs and Keogh plan accounts$67,962,000333
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$552,893,000931
Deposits held in domestic offices$552,893,000929
Individuals, partnerships, and corporations$537,049,000891
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$15,793,0001,921
Commercial banks and other depository institutions in U.S.$35,0003,025
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,907,0002,459
Demand deposits$22,678,0002,298
Nontransaction accounts$513,986,000881
Money market deposit accounts (MMDAs)$120,983,000919
Other savings deposits (excluding MMDAs)$89,186,000941
Total time deposits$303,817,000816
Total time and savings deposits$530,215,000880
Noninterest-bearing deposits$55,397,0001,165
Interest-bearing deposits$497,496,000895
Retail deposits$431,132,000952
Estimated insured deposits$446,284,000806
IRAs and Keogh plan accounts$67,891,000324
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$525,729,000982
Deposits held in domestic offices$525,729,000979
Individuals, partnerships, and corporations$510,192,000928
U.S. Government$27,0001,142
States and political subdivisions in the U.S.$15,475,0001,977
Commercial banks and other depository institutions in U.S.$35,0002,975
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,532,0002,387
Demand deposits$21,873,0002,377
Nontransaction accounts$486,197,000935
Money market deposit accounts (MMDAs)$120,000,000931
Other savings deposits (excluding MMDAs)$87,893,000941
Total time deposits$278,304,000899
Total time and savings deposits$503,856,000935
Noninterest-bearing deposits$54,517,0001,144
Interest-bearing deposits$471,212,000949
Retail deposits$424,702,000958
Estimated insured deposits$434,925,000835
IRAs and Keogh plan accounts$65,207,000336
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$513,196,000998
Deposits held in domestic offices$513,196,000995
Individuals, partnerships, and corporations$496,854,000961
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$16,286,0001,854
Commercial banks and other depository institutions in U.S.$34,0002,897
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,911,0002,899
Demand deposits$18,273,0002,984
Nontransaction accounts$479,285,000947
Money market deposit accounts (MMDAs)$145,969,000800
Other savings deposits (excluding MMDAs)$79,175,0001,038
Total time deposits$254,141,0001,000
Total time and savings deposits$494,923,000951
Noninterest-bearing deposits$47,947,0001,352
Interest-bearing deposits$465,249,000950
Retail deposits$432,729,000941
Estimated insured deposits$416,160,000851
IRAs and Keogh plan accounts$62,469,000345
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$499,781,0001,016
Deposits held in domestic offices$499,781,0001,013
Individuals, partnerships, and corporations$479,399,000997
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$20,332,0001,401
Commercial banks and other depository institutions in U.S.$34,0002,829
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,576,0002,837
Demand deposits$18,694,0002,810
Nontransaction accounts$466,205,000974
Money market deposit accounts (MMDAs)$156,244,000760
Other savings deposits (excluding MMDAs)$79,544,0001,018
Total time deposits$230,417,0001,097
Total time and savings deposits$481,087,000967
Noninterest-bearing deposits$50,979,0001,250
Interest-bearing deposits$448,802,000981
Retail deposits$431,700,000938
Estimated insured deposits$399,575,000898
IRAs and Keogh plan accounts$59,585,000367
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$493,546,0001,055
Deposits held in domestic offices$493,546,0001,052
Individuals, partnerships, and corporations$475,963,0001,020
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$17,536,0001,619
Commercial banks and other depository institutions in U.S.$34,0002,861
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,030,0002,464
Demand deposits$23,220,0002,348
Nontransaction accounts$453,516,0001,014
Money market deposit accounts (MMDAs)$151,410,000787
Other savings deposits (excluding MMDAs)$77,196,0001,061
Total time deposits$224,910,0001,138
Total time and savings deposits$470,326,0001,012
Noninterest-bearing deposits$50,920,0001,305
Interest-bearing deposits$442,626,0001,011
Retail deposits$427,774,000975
Estimated insured deposits$401,391,000898
IRAs and Keogh plan accounts$57,909,000387
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$483,528,0001,072
Deposits held in domestic offices$483,528,0001,070
Individuals, partnerships, and corporations$466,796,0001,028
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$16,690,0001,729
Commercial banks and other depository institutions in U.S.$33,0002,885
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,171,0003,129
Demand deposits$19,758,0002,809
Nontransaction accounts$450,357,0001,006
Money market deposit accounts (MMDAs)$155,259,000752
Other savings deposits (excluding MMDAs)$80,952,0001,006
Total time deposits$214,146,0001,183
Total time and savings deposits$463,770,0001,009
Noninterest-bearing deposits$50,539,0001,322
Interest-bearing deposits$432,989,0001,027
Retail deposits$422,574,000986
Estimated insured deposits$388,878,000920
IRAs and Keogh plan accounts$56,396,000386
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$457,990,0001,113
Deposits held in domestic offices$457,990,0001,112
Individuals, partnerships, and corporations$441,631,0001,072
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$16,314,0001,748
Commercial banks and other depository institutions in U.S.$33,0002,928
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,913,0003,400
Demand deposits$17,473,0003,248
Nontransaction accounts$427,077,0001,031
Money market deposit accounts (MMDAs)$143,299,000782
Other savings deposits (excluding MMDAs)$82,013,000991
Total time deposits$201,765,0001,241
Total time and savings deposits$440,517,0001,039
Noninterest-bearing deposits$50,535,0001,369
Interest-bearing deposits$407,455,0001,075
Retail deposits$402,073,000961
Estimated insured deposits$368,463,000942
IRAs and Keogh plan accounts$53,665,000398
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$434,045,0001,158
Deposits held in domestic offices$434,045,0001,154
Individuals, partnerships, and corporations$413,909,0001,130
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$20,101,0001,347
Commercial banks and other depository institutions in U.S.$23,0002,994
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,799,0003,213
Demand deposits$20,157,0002,789
Nontransaction accounts$402,246,0001,088
Money market deposit accounts (MMDAs)$135,403,000823
Other savings deposits (excluding MMDAs)$77,447,0001,021
Total time deposits$189,396,0001,313
Total time and savings deposits$413,888,0001,097
Noninterest-bearing deposits$50,136,0001,365
Interest-bearing deposits$383,909,0001,123
Retail deposits$384,601,000987
Estimated insured deposits$349,247,000996
IRAs and Keogh plan accounts$47,781,000453
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$428,178,0001,167
Deposits held in domestic offices$428,178,0001,165
Individuals, partnerships, and corporations$412,565,0001,128
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$15,569,0001,699
Commercial banks and other depository institutions in U.S.$23,0002,999
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,462,0003,225
Demand deposits$20,833,0002,817
Nontransaction accounts$394,716,0001,066
Money market deposit accounts (MMDAs)$129,467,000838
Other savings deposits (excluding MMDAs)$85,841,000928
Total time deposits$179,408,0001,342
Total time and savings deposits$407,345,0001,086
Noninterest-bearing deposits$52,555,0001,320
Interest-bearing deposits$375,623,0001,133
Retail deposits$384,099,000987
Estimated insured deposits$345,767,000994
IRAs and Keogh plan accounts$46,606,000462
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$408,186,0001,209
Deposits held in domestic offices$408,186,0001,205
Individuals, partnerships, and corporations$392,211,0001,163
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$15,938,0001,684
Commercial banks and other depository institutions in U.S.$23,0002,976
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,953,0003,099
Demand deposits$21,499,0002,769
Nontransaction accounts$372,233,0001,104
Money market deposit accounts (MMDAs)$115,653,000914
Other savings deposits (excluding MMDAs)$84,551,000930
Total time deposits$172,029,0001,344
Total time and savings deposits$386,687,0001,129
Noninterest-bearing deposits$50,804,0001,381
Interest-bearing deposits$357,382,0001,166
Retail deposits$367,567,0001,032
Estimated insured deposits$331,281,0001,027
IRAs and Keogh plan accounts$45,167,000459
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$386,012,0001,265
Deposits held in domestic offices$386,012,0001,263
Individuals, partnerships, and corporations$371,524,0001,221
U.S. Government$31,0001,945
States and political subdivisions in the U.S.$14,434,0001,866
Commercial banks and other depository institutions in U.S.$23,0002,962
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,218,0002,887
Demand deposits$23,801,0002,588
Nontransaction accounts$346,794,0001,161
Money market deposit accounts (MMDAs)$95,722,0001,002
Other savings deposits (excluding MMDAs)$84,731,000930
Total time deposits$166,341,0001,337
Total time and savings deposits$362,211,0001,176
Noninterest-bearing deposits$50,226,0001,421
Interest-bearing deposits$335,786,0001,228
Retail deposits$345,243,0001,088
Estimated insured deposits$287,785,0001,192
IRAs and Keogh plan accounts$44,583,000462
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$369,928,0001,290
Deposits held in domestic offices$369,928,0001,287
Individuals, partnerships, and corporations$352,963,0001,256
U.S. Government$39,0001,155
States and political subdivisions in the U.S.$16,903,0001,521
Commercial banks and other depository institutions in U.S.$23,0002,974
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,989,0003,296
Demand deposits$20,448,0002,941
Nontransaction accounts$335,939,0001,157
Money market deposit accounts (MMDAs)$93,922,0001,004
Other savings deposits (excluding MMDAs)$86,835,000909
Total time deposits$155,182,0001,396
Total time and savings deposits$349,480,0001,182
Noninterest-bearing deposits$50,585,0001,384
Interest-bearing deposits$319,343,0001,272
Retail deposits$335,584,0001,100
Estimated insured deposits$274,524,0001,259
IRAs and Keogh plan accounts$45,606,000457
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$358,273,0001,304
Deposits held in domestic offices$358,273,0001,301
Individuals, partnerships, and corporations$343,104,0001,274
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$15,133,0001,708
Commercial banks and other depository institutions in U.S.$23,0002,979
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,715,0002,391
Demand deposits$28,788,0002,110
Nontransaction accounts$311,558,0001,203
Money market deposit accounts (MMDAs)$88,298,0001,019
Other savings deposits (excluding MMDAs)$74,188,0001,000
Total time deposits$149,072,0001,396
Total time and savings deposits$329,485,0001,219
Noninterest-bearing deposits$48,645,0001,400
Interest-bearing deposits$309,628,0001,288
Retail deposits$326,994,0001,117
Estimated insured deposits$271,354,0001,243
IRAs and Keogh plan accounts$43,010,000479
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$345,495,0001,345
Deposits held in domestic offices$345,495,0001,341
Individuals, partnerships, and corporations$332,987,0001,297
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$12,464,0002,110
Commercial banks and other depository institutions in U.S.$22,0003,014
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,184,0003,726
Demand deposits$15,996,0003,512
Nontransaction accounts$315,311,0001,160
Money market deposit accounts (MMDAs)$90,308,0001,009
Other savings deposits (excluding MMDAs)$80,509,000930
Total time deposits$144,494,0001,390
Total time and savings deposits$329,499,0001,207
Noninterest-bearing deposits$44,258,0001,500
Interest-bearing deposits$301,237,0001,303
Retail deposits$316,599,0001,157
Estimated insured deposits$265,647,0001,265
IRAs and Keogh plan accounts$42,495,000481
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$330,294,0001,411
Deposits held in domestic offices$330,294,0001,407
Individuals, partnerships, and corporations$319,740,0001,346
U.S. Government$14,0002,489
States and political subdivisions in the U.S.$10,507,0002,391
Commercial banks and other depository institutions in U.S.$33,0002,967
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,592,0001,061
Demand deposits$41,653,0001,318
Nontransaction accounts$243,702,0001,492
Money market deposit accounts (MMDAs)$86,250,0001,045
Other savings deposits (excluding MMDAs)$19,268,0002,539
Total time deposits$138,184,0001,420
Total time and savings deposits$288,641,0001,391
Noninterest-bearing deposits$41,653,0001,584
Interest-bearing deposits$288,641,0001,366
Retail deposits$303,877,0001,211
Estimated insured deposits$257,287,0001,307
IRAs and Keogh plan accounts$41,970,000495
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$325,636,0001,394
Deposits held in domestic offices$325,636,0001,390
Individuals, partnerships, and corporations$314,412,0001,335
U.S. Government$25,0001,373
States and political subdivisions in the U.S.$11,146,0002,203
Commercial banks and other depository institutions in U.S.$53,0002,923
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,363,0001,034
Demand deposits$40,273,0001,344
Nontransaction accounts$240,273,0001,490
Money market deposit accounts (MMDAs)$82,217,0001,066
Other savings deposits (excluding MMDAs)$18,148,0002,628
Total time deposits$139,908,0001,381
Total time and savings deposits$285,363,0001,367
Noninterest-bearing deposits$40,273,0001,606
Interest-bearing deposits$285,363,0001,354
Retail deposits$299,962,0001,209
Estimated insured deposits$253,252,0001,318
IRAs and Keogh plan accounts$42,118,000498
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$331,341,0001,350
Deposits held in domestic offices$331,341,0001,346
Individuals, partnerships, and corporations$322,074,0001,278
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$9,204,0002,599
Commercial banks and other depository institutions in U.S.$53,0002,974
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,492,0001,022
Demand deposits$43,207,0001,242
Nontransaction accounts$243,849,0001,435
Money market deposit accounts (MMDAs)$84,042,0001,046
Other savings deposits (excluding MMDAs)$18,352,0002,619
Total time deposits$141,455,0001,314
Total time and savings deposits$288,134,0001,341
Noninterest-bearing deposits$43,207,0001,485
Interest-bearing deposits$288,134,0001,319
Retail deposits$305,498,0001,163
Estimated insured deposits$254,795,0001,302
IRAs and Keogh plan accounts$42,357,000495
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$318,482,0001,400
Deposits held in domestic offices$318,482,0001,397
Individuals, partnerships, and corporations$307,862,0001,348
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$10,563,0002,351
Commercial banks and other depository institutions in U.S.$53,0002,981
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,677,0001,162
Demand deposits$36,016,0001,500
Nontransaction accounts$238,805,0001,449
Money market deposit accounts (MMDAs)$82,139,0001,054
Other savings deposits (excluding MMDAs)$16,799,0002,750
Total time deposits$139,867,0001,338
Total time and savings deposits$282,466,0001,354
Noninterest-bearing deposits$36,016,0001,722
Interest-bearing deposits$282,466,0001,345
Retail deposits$292,966,0001,223
Estimated insured deposits$252,231,0001,331
IRAs and Keogh plan accounts$42,591,000494
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$304,872,0001,464
Deposits held in domestic offices$304,872,0001,461
Individuals, partnerships, and corporations$294,719,0001,400
U.S. Government$22,0002,400
States and political subdivisions in the U.S.$10,088,0002,419
Commercial banks and other depository institutions in U.S.$43,0003,038
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,996,0001,104
Demand deposits$33,778,0001,485
Nontransaction accounts$228,876,0001,265
Money market deposit accounts (MMDAs)$73,863,0001,006
Other savings deposits (excluding MMDAs)$15,627,0002,437
Total time deposits$139,386,0001,095
Total time and savings deposits$271,094,0001,434
Noninterest-bearing deposits$33,778,0001,807
Interest-bearing deposits$271,094,0001,394
Retail deposits$278,500,0001,300
Estimated insured deposits$247,314,0001,362
IRAs and Keogh plan accounts$43,665,000490
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$305,221,0001,466
Deposits held in domestic offices$305,221,0001,465
Individuals, partnerships, and corporations$293,770,0001,420
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$11,412,0002,063
Commercial banks and other depository institutions in U.S.$23,0003,158
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,323,0001,111
Demand deposits$32,947,0001,500
Nontransaction accounts$231,898,0001,270
Money market deposit accounts (MMDAs)$76,752,000991
Other savings deposits (excluding MMDAs)$15,128,0002,508
Total time deposits$140,018,0001,111
Total time and savings deposits$272,274,0001,439
Noninterest-bearing deposits$32,947,0001,832
Interest-bearing deposits$272,274,0001,399
Retail deposits$279,378,0001,311
Estimated insured deposits$243,652,0001,401
IRAs and Keogh plan accounts$43,776,000507
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$308,968,0001,417
Deposits held in domestic offices$308,968,0001,414
Individuals, partnerships, and corporations$298,570,0001,374
U.S. Government$28,0001,602
States and political subdivisions in the U.S.$10,348,0002,244
Commercial banks and other depository institutions in U.S.$22,0003,179
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,407,0001,060
Demand deposits$35,771,0001,376
Nontransaction accounts$233,561,0001,231
Money market deposit accounts (MMDAs)$78,378,000932
Other savings deposits (excluding MMDAs)$14,239,0002,574
Total time deposits$140,944,0001,115
Total time and savings deposits$273,197,0001,410
Noninterest-bearing deposits$35,771,0001,680
Interest-bearing deposits$273,197,0001,374
Retail deposits$282,851,0001,265
Estimated insured deposits$244,736,0001,376
IRAs and Keogh plan accounts$46,426,000476
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$304,187,0001,424
Deposits held in domestic offices$304,187,0001,421
Individuals, partnerships, and corporations$287,984,0001,412
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$16,160,0001,502
Commercial banks and other depository institutions in U.S.$22,0003,131
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,936,0001,124
Demand deposits$32,292,0001,456
Nontransaction accounts$234,251,0001,224
Money market deposit accounts (MMDAs)$73,036,000972
Other savings deposits (excluding MMDAs)$14,316,0002,537
Total time deposits$146,899,0001,062
Total time and savings deposits$271,895,0001,403
Noninterest-bearing deposits$32,292,0001,751
Interest-bearing deposits$271,895,0001,368
Retail deposits$271,788,0001,302
Estimated insured deposits$244,223,0001,367
IRAs and Keogh plan accounts$42,550,000520
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$293,123,0001,454
Deposits held in domestic offices$293,123,0001,452
Individuals, partnerships, and corporations$280,966,0001,419
U.S. Government$28,0002,253
States and political subdivisions in the U.S.$12,107,0001,951
Commercial banks and other depository institutions in U.S.$22,0003,078
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,414,000894
Demand deposits$30,616,0001,544
Nontransaction accounts$212,709,0001,313
Money market deposit accounts (MMDAs)$58,991,0001,115
Other savings deposits (excluding MMDAs)$13,023,0002,576
Total time deposits$140,695,0001,102
Total time and savings deposits$262,507,0001,430
Noninterest-bearing deposits$30,616,0001,832
Interest-bearing deposits$262,507,0001,400
Retail deposits$267,236,0001,295
Estimated insured deposits$240,860,0001,364
IRAs and Keogh plan accounts$42,068,000523
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$277,152,0001,441
Deposits held in domestic offices$277,152,0001,439
Individuals, partnerships, and corporations$265,256,0001,407
U.S. Government$122,000958
States and political subdivisions in the U.S.$11,726,0001,880
Commercial banks and other depository institutions in U.S.$48,0002,875
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,025,0001,091
Demand deposits$26,300,0001,823
Nontransaction accounts$208,127,0001,263
Money market deposit accounts (MMDAs)$48,724,0001,191
Other savings deposits (excluding MMDAs)$13,719,0002,331
Total time deposits$145,684,0001,059
Total time and savings deposits$250,852,0001,408
Noninterest-bearing deposits$26,300,0002,063
Interest-bearing deposits$250,852,0001,390
Retail deposits$249,192,0001,333
Estimated insured deposits$245,975,0001,280
IRAs and Keogh plan accounts$40,305,000532
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$247,531,0001,543
Deposits held in domestic offices$247,531,0001,538
Individuals, partnerships, and corporations$239,361,0001,484
U.S. Government$123,000971
States and political subdivisions in the U.S.$7,957,0002,533
Commercial banks and other depository institutions in U.S.$90,0002,528
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,986,0001,162
Demand deposits$26,787,0001,705
Nontransaction accounts$184,545,0001,354
Money market deposit accounts (MMDAs)$41,548,0001,195
Other savings deposits (excluding MMDAs)$15,169,0002,009
Total time deposits$127,828,0001,225
Total time and savings deposits$220,744,0001,506
Noninterest-bearing deposits$26,787,0001,923
Interest-bearing deposits$220,744,0001,493
Retail deposits$228,529,0001,376
Estimated insured deposits$218,352,0001,419
IRAs and Keogh plan accounts$37,803,000577
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$238,770,0001,588
Deposits held in domestic offices$238,770,0001,585
Individuals, partnerships, and corporations$232,482,0001,507
U.S. Government$27,0002,155
States and political subdivisions in the U.S.$6,261,0002,971
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,653,0001,395
Demand deposits$23,739,0001,931
Nontransaction accounts$182,117,0001,315
Money market deposit accounts (MMDAs)$31,911,0001,441
Other savings deposits (excluding MMDAs)$19,007,0001,771
Total time deposits$131,199,0001,114
Total time and savings deposits$215,031,0001,522
Noninterest-bearing deposits$23,739,0002,097
Interest-bearing deposits$215,031,0001,512
Retail deposits$219,822,0001,460
Estimated insured deposits$215,893,0001,401
IRAs and Keogh plan accounts$40,882,000539
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$242,078,0001,536
Deposits held in domestic offices$242,078,0001,531
Individuals, partnerships, and corporations$232,673,0001,508
U.S. Government$37,0002,340
States and political subdivisions in the U.S.$9,368,0001,904
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$60,362,0001,344
Demand deposits$25,212,0001,867
Nontransaction accounts$181,716,0001,253
Money market deposit accounts (MMDAs)$28,363,0001,489
Other savings deposits (excluding MMDAs)$20,655,0001,663
Total time deposits$132,698,0001,067
Total time and savings deposits$216,866,0001,458
Noninterest-bearing deposits$25,212,0002,020
Interest-bearing deposits$216,866,0001,457
Retail deposits$223,068,0001,431
Estimated insured deposits$215,684,0001,423
IRAs and Keogh plan accounts$41,440,000554
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$226,528,0001,651
Deposits held in domestic offices$226,528,0001,642
Individuals, partnerships, and corporations$216,466,0001,615
U.S. Government$19,0003,766
States and political subdivisions in the U.S.$10,043,0001,767
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$48,297,0001,705
Demand deposits$21,416,0002,127
Nontransaction accounts$178,231,0001,252
Money market deposit accounts (MMDAs)$24,062,0001,558
Other savings deposits (excluding MMDAs)$19,992,0001,723
Total time deposits$134,177,0001,091
Total time and savings deposits$205,112,0001,564
Noninterest-bearing deposits$21,416,0002,278
Interest-bearing deposits$205,112,0001,567
Retail deposits$205,225,0001,568
Estimated insured deposits$204,792,0001,521
IRAs and Keogh plan accounts$40,795,000622
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$209,509,0001,845
Deposits held in domestic offices$209,509,0001,835
Individuals, partnerships, and corporations$199,475,0001,826
U.S. Government$139,0002,613
States and political subdivisions in the U.S.$9,895,0001,770
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$44,978,0001,895
Demand deposits$19,190,0002,382
Nontransaction accounts$164,531,0001,389
Money market deposit accounts (MMDAs)$22,101,0001,691
Other savings deposits (excluding MMDAs)$20,652,0001,788
Total time deposits$121,778,0001,201
Total time and savings deposits$190,319,0001,732
Noninterest-bearing deposits$19,190,0002,526
Interest-bearing deposits$190,319,0001,744
Retail deposits$194,014,0001,735
Estimated insured deposits$192,189,0001,704
IRAs and Keogh plan accounts$39,290,000715
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$212,661,0001,821
Deposits held in domestic offices$212,661,0001,808
Individuals, partnerships, and corporations$203,704,0001,790
U.S. Government$223,0002,177
States and political subdivisions in the U.S.$8,431,0001,953
Commercial banks and other depository institutions in U.S.$303,0002,096
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,297,0002,049
Demand deposits$17,590,0002,582
Nontransaction accounts$170,364,0001,320
Money market deposit accounts (MMDAs)$22,057,0001,701
Other savings deposits (excluding MMDAs)$21,577,0001,810
Total time deposits$126,730,0001,139
Total time and savings deposits$195,071,0001,707
Noninterest-bearing deposits$17,590,0002,730
Interest-bearing deposits$195,071,0001,726
Retail deposits$196,366,0001,736
Estimated insured deposits$198,570,0001,679
IRAs and Keogh plan accounts$39,994,000752
Brokered deposits$300,0001,084
Fully insured brokered deposits$300,0001,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$197,058,0001,954
Deposits held in domestic offices$197,058,0001,942
Individuals, partnerships, and corporations$190,341,0001,897
U.S. Government$74,0003,922
States and political subdivisions in the U.S.$6,143,0002,622
Commercial banks and other depository institutions in U.S.$500,0001,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,654,0002,320
Demand deposits$15,339,0002,924
Nontransaction accounts$158,404,0001,348
Money market deposit accounts (MMDAs)$26,407,0001,510
Other savings deposits (excluding MMDAs)$22,497,0001,932
Total time deposits$109,500,0001,159
Total time and savings deposits$181,719,0001,792
Noninterest-bearing deposits$15,339,0003,077
Interest-bearing deposits$181,719,0001,810
Retail deposits$186,380,0001,851
Estimated insured deposits$186,012,0001,777
IRAs and Keogh plan accounts$39,066,000763
Brokered deposits$400,000906
Fully insured brokered deposits$400,000835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$192,881,0002,064
Deposits held in domestic offices$192,881,0002,052
Individuals, partnerships, and corporations$183,806,0002,017
U.S. Government$183,0002,237
States and political subdivisions in the U.S.$6,692,0002,302
Commercial banks and other depository institutions in U.S.$2,200,000914
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,027,0002,425
Demand deposits$14,136,0003,041
Nontransaction accounts$155,854,0001,384
Money market deposit accounts (MMDAs)$29,313,0001,492
Other savings deposits (excluding MMDAs)$22,709,0002,031
Total time deposits$103,832,0001,153
Total time and savings deposits$178,745,0001,873
Noninterest-bearing deposits$14,136,0003,222
Interest-bearing deposits$178,745,0001,905
Retail deposits$180,203,0001,991
Estimated insured deposits$179,424,0001,907
IRAs and Keogh plan accounts$39,592,000788
Brokered deposits$2,197,000493
Fully insured brokered deposits$2,197,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$185,038,0002,230
Deposits held in domestic offices$185,038,0002,220
Individuals, partnerships, and corporations$172,582,0002,281
U.S. Government$371,0001,746
States and political subdivisions in the U.S.$6,786,0002,161
Commercial banks and other depository institutions in U.S.$5,299,000591
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,739,0002,578
Demand deposits$14,617,0002,889
Nontransaction accounts$151,299,0001,462
Money market deposit accounts (MMDAs)$23,592,0001,894
Other savings deposits (excluding MMDAs)$21,423,0002,011
Total time deposits$106,284,0001,204
Total time and savings deposits$170,421,0002,113
Noninterest-bearing deposits$14,617,0003,125
Interest-bearing deposits$170,421,0002,107
Retail deposits$167,246,0002,222
Estimated insured deposits$173,404,0002,086
IRAs and Keogh plan accounts$36,602,000909
Brokered deposits$5,197,000339
Fully insured brokered deposits$5,197,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA