Planters Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$1,630,819,000592
Deposits held in domestic offices$1,630,819,000589
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$707,629,000424
Demand deposits$447,331,000474
Nontransaction accounts$923,191,000642
Money market deposit accounts (MMDAs)$288,909,000646
Other savings deposits (excluding MMDAs)$78,833,0001,132
Total time deposits$555,447,000416
Total time and savings deposits$1,183,489,000577
Noninterest-bearing deposits$447,827,000469
Interest-bearing deposits$1,182,992,000583
Retail deposits$1,369,295,000579
Estimated insured deposits$1,067,419,000592
IRAs and Keogh plan accounts$42,102,000398
Brokered deposits$73,964,000586
Fully insured brokered deposits$73,964,000547
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,632,149,000592
Deposits held in domestic offices$1,632,149,000590
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$702,792,000433
Demand deposits$433,392,000499
Nontransaction accounts$929,357,000643
Money market deposit accounts (MMDAs)$286,842,000653
Other savings deposits (excluding MMDAs)$83,801,0001,120
Total time deposits$558,713,000404
Total time and savings deposits$1,198,757,000566
Noninterest-bearing deposits$433,392,000495
Interest-bearing deposits$1,198,757,000571
Retail deposits$1,364,908,000584
Estimated insured deposits$1,071,915,000590
IRAs and Keogh plan accounts$42,452,000317
Brokered deposits$79,691,000541
Fully insured brokered deposits$79,691,000507
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,608,152,000583
Deposits held in domestic offices$1,608,152,000581
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$741,392,000394
Demand deposits$423,679,000500
Nontransaction accounts$866,760,000661
Money market deposit accounts (MMDAs)$218,585,000790
Other savings deposits (excluding MMDAs)$90,394,0001,099
Total time deposits$557,781,000364
Total time and savings deposits$1,184,473,000560
Noninterest-bearing deposits$423,679,000505
Interest-bearing deposits$1,184,473,000561
Retail deposits$1,331,844,000581
Estimated insured deposits$1,056,384,000586
IRAs and Keogh plan accounts$41,709,000391
Brokered deposits$101,813,000455
Fully insured brokered deposits$101,813,000426
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,624,775,000583
Deposits held in domestic offices$1,624,775,000581
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$783,924,000390
Demand deposits$420,236,000505
Nontransaction accounts$840,851,000686
Money market deposit accounts (MMDAs)$244,725,000743
Other savings deposits (excluding MMDAs)$95,183,0001,127
Total time deposits$500,944,000379
Total time and savings deposits$1,204,539,000563
Noninterest-bearing deposits$419,997,000543
Interest-bearing deposits$1,204,778,000559
Retail deposits$1,392,593,000578
Estimated insured deposits$1,036,959,000610
IRAs and Keogh plan accounts$40,710,000321
Brokered deposits$90,995,000468
Fully insured brokered deposits$90,995,000433
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,573,671,000601
Deposits held in domestic offices$1,573,671,000599
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$80,181,0002,783
Demand deposits$55,077,0002,575
Nontransaction accounts$1,493,490,000436
Money market deposit accounts (MMDAs)$917,797,000318
Other savings deposits (excluding MMDAs)$99,263,0001,135
Total time deposits$476,430,000333
Total time and savings deposits$1,518,594,000462
Noninterest-bearing deposits$55,078,0002,591
Interest-bearing deposits$1,518,593,000451
Retail deposits$1,296,378,000635
Estimated insured deposits$980,674,000617
IRAs and Keogh plan accounts$41,985,000402
Brokered deposits$71,070,000456
Fully insured brokered deposits$71,070,000423
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,564,026,000598
Deposits held in domestic offices$1,564,026,000596
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$117,197,0002,251
Demand deposits$96,127,0001,840
Nontransaction accounts$1,446,829,000445
Money market deposit accounts (MMDAs)$908,154,000328
Other savings deposits (excluding MMDAs)$100,180,0001,162
Total time deposits$438,494,000322
Total time and savings deposits$1,467,899,000479
Noninterest-bearing deposits$96,127,0001,886
Interest-bearing deposits$1,467,899,000465
Retail deposits$1,412,732,000608
Estimated insured deposits$958,588,000633
IRAs and Keogh plan accounts$44,165,000314
Brokered deposits$7,928,0001,023
Fully insured brokered deposits$7,928,000883
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,617,772,000577
Deposits held in domestic offices$1,617,772,000576
Individuals, partnerships, and corporations$1,316,799,000635
U.S. Government$320,000197
States and political subdivisions in the U.S.$288,716,000281
Commercial banks and other depository institutions in U.S.$11,937,000546
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,854,0002,338
Demand deposits$88,759,0001,952
Nontransaction accounts$1,506,918,000436
Money market deposit accounts (MMDAs)$955,714,000322
Other savings deposits (excluding MMDAs)$103,495,0001,167
Total time deposits$447,711,000302
Total time and savings deposits$1,529,013,000467
Noninterest-bearing deposits$88,759,0001,998
Interest-bearing deposits$1,529,014,000452
Retail deposits$1,492,194,000573
Estimated insured deposits$1,043,941,000581
IRAs and Keogh plan accounts$45,570,000385
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,622,786,000578
Deposits held in domestic offices$1,622,786,000576
Individuals, partnerships, and corporations$1,336,324,000623
U.S. Government$314,000188
States and political subdivisions in the U.S.$271,766,000298
Commercial banks and other depository institutions in U.S.$14,382,000472
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,196,0002,317
Demand deposits$84,847,0001,999
Nontransaction accounts$1,511,590,000435
Money market deposit accounts (MMDAs)$940,776,000329
Other savings deposits (excluding MMDAs)$103,990,0001,175
Total time deposits$466,825,000289
Total time and savings deposits$1,537,939,000469
Noninterest-bearing deposits$85,944,0002,032
Interest-bearing deposits$1,536,842,000453
Retail deposits$1,496,601,000572
Estimated insured deposits$1,066,953,000573
IRAs and Keogh plan accounts$45,417,000315
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,558,945,000596
Deposits held in domestic offices$1,558,945,000594
Individuals, partnerships, and corporations$1,294,422,000640
U.S. Government$325,000201
States and political subdivisions in the U.S.$248,073,000318
Commercial banks and other depository institutions in U.S.$16,125,000442
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,464,0001,723
Demand deposits$137,641,0001,338
Nontransaction accounts$1,398,481,000465
Money market deposit accounts (MMDAs)$817,037,000374
Other savings deposits (excluding MMDAs)$95,342,0001,219
Total time deposits$486,102,000287
Total time and savings deposits$1,421,304,000498
Noninterest-bearing deposits$137,641,0001,439
Interest-bearing deposits$1,421,304,000477
Retail deposits$1,422,983,000608
Estimated insured deposits$1,126,817,000541
IRAs and Keogh plan accounts$46,238,000388
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,179,980,000753
Deposits held in domestic offices$1,179,980,000752
Individuals, partnerships, and corporations$975,513,000817
U.S. Government$335,000211
States and political subdivisions in the U.S.$204,132,000377
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,622,0003,067
Demand deposits$47,682,0002,741
Nontransaction accounts$1,115,358,000575
Money market deposit accounts (MMDAs)$699,001,000405
Other savings deposits (excluding MMDAs)$89,426,0001,264
Total time deposits$326,932,000452
Total time and savings deposits$1,132,298,000617
Noninterest-bearing deposits$47,682,0002,809
Interest-bearing deposits$1,132,298,000581
Retail deposits$1,073,452,000765
Estimated insured deposits$777,492,000752
IRAs and Keogh plan accounts$45,658,000328
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,169,787,000745
Deposits held in domestic offices$1,169,787,000743
Individuals, partnerships, and corporations$959,558,000813
U.S. Government$326,000206
States and political subdivisions in the U.S.$209,903,000358
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,144,0002,871
Demand deposits$50,280,0002,629
Nontransaction accounts$1,097,643,000586
Money market deposit accounts (MMDAs)$681,765,000409
Other savings deposits (excluding MMDAs)$87,376,0001,278
Total time deposits$328,502,000458
Total time and savings deposits$1,119,507,000620
Noninterest-bearing deposits$50,280,0002,700
Interest-bearing deposits$1,119,507,000570
Retail deposits$1,064,158,000753
Estimated insured deposits$756,251,000758
IRAs and Keogh plan accounts$46,059,000421
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,213,444,000713
Deposits held in domestic offices$1,213,444,000712
Individuals, partnerships, and corporations$988,406,000788
U.S. Government$332,000204
States and political subdivisions in the U.S.$224,706,000314
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,796,0003,075
Demand deposits$46,411,0002,746
Nontransaction accounts$1,149,648,000567
Money market deposit accounts (MMDAs)$742,338,000384
Other savings deposits (excluding MMDAs)$84,906,0001,285
Total time deposits$322,403,000481
Total time and savings deposits$1,167,033,000602
Noninterest-bearing deposits$46,412,0002,821
Interest-bearing deposits$1,167,032,000543
Retail deposits$1,112,964,000705
Estimated insured deposits$793,857,000724
IRAs and Keogh plan accounts$45,668,000341
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,100,702,000738
Deposits held in domestic offices$1,100,702,000738
Individuals, partnerships, and corporations$908,152,000799
U.S. Government$291,000212
States and political subdivisions in the U.S.$192,259,000361
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,028,0002,934
Demand deposits$47,267,0002,549
Nontransaction accounts$1,037,674,000605
Money market deposit accounts (MMDAs)$641,460,000407
Other savings deposits (excluding MMDAs)$78,624,0001,305
Total time deposits$317,591,000504
Total time and savings deposits$1,053,435,000638
Noninterest-bearing deposits$47,267,0002,658
Interest-bearing deposits$1,053,435,000575
Retail deposits$1,002,634,000731
Estimated insured deposits$714,854,000764
IRAs and Keogh plan accounts$46,113,000429
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,071,806,000727
Deposits held in domestic offices$1,071,806,000727
Individuals, partnerships, and corporations$857,574,000818
U.S. Government$294,000219
States and political subdivisions in the U.S.$213,938,000312
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,057,0003,080
Demand deposits$38,778,0002,752
Nontransaction accounts$1,017,749,000615
Money market deposit accounts (MMDAs)$617,410,000406
Other savings deposits (excluding MMDAs)$75,440,0001,324
Total time deposits$324,899,000518
Total time and savings deposits$1,033,028,000638
Noninterest-bearing deposits$38,778,0002,868
Interest-bearing deposits$1,033,028,000573
Retail deposits$971,738,000725
Estimated insured deposits$705,776,000763
IRAs and Keogh plan accounts$46,056,000336
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,086,368,000717
Deposits held in domestic offices$1,086,368,000717
Individuals, partnerships, and corporations$864,848,000805
U.S. Government$302,000211
States and political subdivisions in the U.S.$221,218,000292
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,509,0003,062
Demand deposits$39,760,0002,681
Nontransaction accounts$1,032,859,000602
Money market deposit accounts (MMDAs)$638,008,000393
Other savings deposits (excluding MMDAs)$74,079,0001,327
Total time deposits$320,772,000544
Total time and savings deposits$1,046,608,000628
Noninterest-bearing deposits$39,759,0002,827
Interest-bearing deposits$1,046,609,000550
Retail deposits$986,603,000699
Estimated insured deposits$707,702,000761
IRAs and Keogh plan accounts$45,977,000425
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,002,519,000694
Deposits held in domestic offices$1,002,519,000694
Individuals, partnerships, and corporations$787,675,000781
U.S. Government$293,000202
States and political subdivisions in the U.S.$214,551,000298
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,555,0002,754
Demand deposits$34,924,0002,522
Nontransaction accounts$948,964,000608
Money market deposit accounts (MMDAs)$557,679,000415
Other savings deposits (excluding MMDAs)$65,350,0001,371
Total time deposits$325,935,000550
Total time and savings deposits$967,595,000622
Noninterest-bearing deposits$34,926,0002,686
Interest-bearing deposits$967,593,000558
Retail deposits$897,185,000685
Estimated insured deposits$644,472,000761
IRAs and Keogh plan accounts$45,393,000339
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$958,355,000715
Deposits held in domestic offices$958,355,000714
Individuals, partnerships, and corporations$778,415,000774
U.S. Government$264,000209
States and political subdivisions in the U.S.$179,676,000343
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,315,0002,798
Demand deposits$39,536,0002,303
Nontransaction accounts$906,040,000625
Money market deposit accounts (MMDAs)$521,931,000417
Other savings deposits (excluding MMDAs)$60,393,0001,401
Total time deposits$323,716,000560
Total time and savings deposits$918,819,000651
Noninterest-bearing deposits$39,536,0002,516
Interest-bearing deposits$918,819,000576
Retail deposits$853,160,000701
Estimated insured deposits$624,806,000771
IRAs and Keogh plan accounts$44,866,000434
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$946,003,000714
Deposits held in domestic offices$946,003,000713
Individuals, partnerships, and corporations$757,758,000796
U.S. Government$276,000201
States and political subdivisions in the U.S.$187,969,000312
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,892,0002,815
Demand deposits$37,297,0002,430
Nontransaction accounts$895,111,000628
Money market deposit accounts (MMDAs)$515,914,000417
Other savings deposits (excluding MMDAs)$58,926,0001,421
Total time deposits$320,271,000569
Total time and savings deposits$908,706,000646
Noninterest-bearing deposits$37,477,0002,612
Interest-bearing deposits$908,526,000576
Retail deposits$844,549,000699
Estimated insured deposits$622,494,000775
IRAs and Keogh plan accounts$42,297,000387
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$935,200,000716
Deposits held in domestic offices$935,200,000715
Individuals, partnerships, and corporations$737,863,000795
U.S. Government$289,000202
States and political subdivisions in the U.S.$197,048,000302
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,273,0002,341
Demand deposits$36,278,0002,430
Nontransaction accounts$869,927,000641
Money market deposit accounts (MMDAs)$503,738,000423
Other savings deposits (excluding MMDAs)$60,181,0001,424
Total time deposits$306,008,000596
Total time and savings deposits$898,922,000647
Noninterest-bearing deposits$36,278,0002,640
Interest-bearing deposits$898,922,000578
Retail deposits$840,376,000698
Estimated insured deposits$608,622,000782
IRAs and Keogh plan accounts$39,740,000502
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$969,295,000692
Deposits held in domestic offices$969,295,000691
Individuals, partnerships, and corporations$767,614,000775
U.S. Government$328,000191
States and political subdivisions in the U.S.$201,353,000297
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,439,0002,532
Demand deposits$39,153,0002,289
Nontransaction accounts$909,856,000605
Money market deposit accounts (MMDAs)$542,819,000407
Other savings deposits (excluding MMDAs)$60,427,0001,450
Total time deposits$306,610,000584
Total time and savings deposits$930,142,000619
Noninterest-bearing deposits$39,153,0002,523
Interest-bearing deposits$930,142,000560
Retail deposits$873,991,000668
Estimated insured deposits$632,762,000758
IRAs and Keogh plan accounts$38,830,000519
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$916,754,000719
Deposits held in domestic offices$916,754,000718
Individuals, partnerships, and corporations$764,484,000770
U.S. Government$311,000197
States and political subdivisions in the U.S.$151,959,000369
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,720,0002,796
Demand deposits$39,124,0002,295
Nontransaction accounts$864,034,000630
Money market deposit accounts (MMDAs)$509,949,000421
Other savings deposits (excluding MMDAs)$57,879,0001,462
Total time deposits$296,206,000596
Total time and savings deposits$877,630,000647
Noninterest-bearing deposits$39,124,0002,526
Interest-bearing deposits$877,630,000587
Retail deposits$830,418,000693
Estimated insured deposits$596,354,000791
IRAs and Keogh plan accounts$38,393,000517
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$887,031,000737
Deposits held in domestic offices$887,031,000736
Individuals, partnerships, and corporations$723,300,000801
U.S. Government$355,000186
States and political subdivisions in the U.S.$163,376,000340
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,211,0002,764
Demand deposits$35,580,0002,471
Nontransaction accounts$834,820,000639
Money market deposit accounts (MMDAs)$485,312,000429
Other savings deposits (excluding MMDAs)$56,039,0001,509
Total time deposits$293,469,000593
Total time and savings deposits$851,451,000654
Noninterest-bearing deposits$35,580,0002,697
Interest-bearing deposits$851,452,000591
Retail deposits$802,269,000706
Estimated insured deposits$554,396,000833
IRAs and Keogh plan accounts$38,596,000525
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$918,549,000709
Deposits held in domestic offices$918,549,000709
Individuals, partnerships, and corporations$740,772,000784
U.S. Government$332,000193
States and political subdivisions in the U.S.$177,445,000305
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,226,0002,938
Demand deposits$33,631,0002,606
Nontransaction accounts$869,323,000617
Money market deposit accounts (MMDAs)$517,997,000415
Other savings deposits (excluding MMDAs)$57,864,0001,494
Total time deposits$293,461,000568
Total time and savings deposits$884,918,000631
Noninterest-bearing deposits$33,631,0002,811
Interest-bearing deposits$884,918,000569
Retail deposits$828,836,000687
Estimated insured deposits$605,965,000768
IRAs and Keogh plan accounts$38,431,000532
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$928,890,000696
Deposits held in domestic offices$928,890,000695
Individuals, partnerships, and corporations$739,485,000776
U.S. Government$328,000198
States and political subdivisions in the U.S.$189,077,000279
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,505,0002,750
Demand deposits$32,950,0002,634
Nontransaction accounts$874,385,000609
Money market deposit accounts (MMDAs)$537,149,000412
Other savings deposits (excluding MMDAs)$58,536,0001,499
Total time deposits$278,700,000584
Total time and savings deposits$895,940,000621
Noninterest-bearing deposits$32,944,0002,851
Interest-bearing deposits$895,946,000565
Retail deposits$851,796,000660
Estimated insured deposits$623,752,000744
IRAs and Keogh plan accounts$38,634,000535
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$887,137,000714
Deposits held in domestic offices$887,137,000712
Individuals, partnerships, and corporations$727,758,000780
U.S. Government$298,000194
States and political subdivisions in the U.S.$159,081,000327
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,969,0002,905
Demand deposits$35,213,0002,515
Nontransaction accounts$836,168,000624
Money market deposit accounts (MMDAs)$504,481,000423
Other savings deposits (excluding MMDAs)$55,956,0001,515
Total time deposits$275,731,000580
Total time and savings deposits$851,924,000639
Noninterest-bearing deposits$35,213,0002,762
Interest-bearing deposits$851,924,000585
Retail deposits$811,362,000680
Estimated insured deposits$598,573,000771
IRAs and Keogh plan accounts$39,543,000522
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$886,768,000715
Deposits held in domestic offices$886,768,000713
Individuals, partnerships, and corporations$710,888,000801
U.S. Government$295,000204
States and political subdivisions in the U.S.$175,585,000287
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,203,0002,924
Demand deposits$34,310,0002,510
Nontransaction accounts$837,565,000623
Money market deposit accounts (MMDAs)$505,801,000430
Other savings deposits (excluding MMDAs)$54,086,0001,561
Total time deposits$277,678,000577
Total time and savings deposits$852,458,000640
Noninterest-bearing deposits$34,310,0002,764
Interest-bearing deposits$852,458,000583
Retail deposits$812,835,000678
Estimated insured deposits$579,115,000794
IRAs and Keogh plan accounts$39,905,000528
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$909,444,000688
Deposits held in domestic offices$909,444,000687
Individuals, partnerships, and corporations$716,174,000795
U.S. Government$268,000216
States and political subdivisions in the U.S.$191,981,000257
Commercial banks and other depository institutions in U.S.$1,021,0001,477
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,957,0002,897
Demand deposits$32,809,0002,618
Nontransaction accounts$859,487,000610
Money market deposit accounts (MMDAs)$521,866,000419
Other savings deposits (excluding MMDAs)$51,905,0001,604
Total time deposits$285,716,000565
Total time and savings deposits$876,635,000622
Noninterest-bearing deposits$32,809,0002,846
Interest-bearing deposits$876,635,000564
Retail deposits$832,785,000664
Estimated insured deposits$569,467,000809
IRAs and Keogh plan accounts$39,986,000533
Brokered deposits$248,0002,468
Fully insured brokered deposits$248,0002,263
Deposits obtained via list services, yet not brokered$1,021,0001,184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$965,117,000660
Deposits held in domestic offices$965,117,000658
Individuals, partnerships, and corporations$764,573,000736
U.S. Government$314,000230
States and political subdivisions in the U.S.$199,110,000254
Commercial banks and other depository institutions in U.S.$1,120,0001,459
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,173,0001,497
Demand deposits$33,413,0002,587
Nontransaction accounts$864,944,000614
Money market deposit accounts (MMDAs)$523,450,000423
Other savings deposits (excluding MMDAs)$54,058,0001,576
Total time deposits$287,436,000550
Total time and savings deposits$931,704,000596
Noninterest-bearing deposits$33,413,0002,816
Interest-bearing deposits$931,704,000536
Retail deposits$890,230,000625
Estimated insured deposits$613,768,000755
IRAs and Keogh plan accounts$40,063,000529
Brokered deposits$248,0002,442
Fully insured brokered deposits$248,0002,232
Deposits obtained via list services, yet not brokered$1,120,0001,192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$919,984,000672
Deposits held in domestic offices$919,984,000671
Individuals, partnerships, and corporations$746,477,000738
U.S. Government$290,000236
States and political subdivisions in the U.S.$172,097,000290
Commercial banks and other depository institutions in U.S.$1,120,0001,487
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,994,0001,556
Demand deposits$35,704,0002,405
Nontransaction accounts$822,990,000622
Money market deposit accounts (MMDAs)$491,010,000432
Other savings deposits (excluding MMDAs)$50,995,0001,611
Total time deposits$280,985,000558
Total time and savings deposits$884,280,000607
Noninterest-bearing deposits$35,846,0002,685
Interest-bearing deposits$884,138,000554
Retail deposits$853,720,000636
Estimated insured deposits$608,769,000744
IRAs and Keogh plan accounts$40,664,000521
Brokered deposits$744,0002,331
Fully insured brokered deposits$744,0002,131
Deposits obtained via list services, yet not brokered$1,120,0001,186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$891,900,000686
Deposits held in domestic offices$891,900,000684
Individuals, partnerships, and corporations$712,210,000771
U.S. Government$01,248
States and political subdivisions in the U.S.$178,570,000277
Commercial banks and other depository institutions in U.S.$1,120,0001,500
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,948,0001,503
Demand deposits$31,878,0002,603
Nontransaction accounts$794,952,000631
Money market deposit accounts (MMDAs)$457,115,000449
Other savings deposits (excluding MMDAs)$49,146,0001,639
Total time deposits$288,693,000548
Total time and savings deposits$860,022,000619
Noninterest-bearing deposits$31,878,0002,873
Interest-bearing deposits$860,022,000566
Retail deposits$823,321,000648
Estimated insured deposits$587,437,000767
IRAs and Keogh plan accounts$41,642,000524
Brokered deposits$744,0002,360
Fully insured brokered deposits$744,0002,157
Deposits obtained via list services, yet not brokered$1,120,0001,194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$899,274,000672
Deposits held in domestic offices$899,274,000671
Individuals, partnerships, and corporations$711,840,000754
U.S. Government$01,147
States and political subdivisions in the U.S.$186,215,000260
Commercial banks and other depository institutions in U.S.$1,219,0001,498
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,126,0001,400
Demand deposits$32,672,0002,500
Nontransaction accounts$798,148,000625
Money market deposit accounts (MMDAs)$455,984,000438
Other savings deposits (excluding MMDAs)$49,492,0001,634
Total time deposits$292,672,000537
Total time and savings deposits$866,602,000611
Noninterest-bearing deposits$32,672,0002,795
Interest-bearing deposits$866,602,000552
Retail deposits$827,763,000632
Estimated insured deposits$470,817,000943
IRAs and Keogh plan accounts$41,137,000527
Brokered deposits$744,0002,371
Fully insured brokered deposits$744,0002,162
Deposits obtained via list services, yet not brokered$1,219,0001,186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$941,173,000648
Deposits held in domestic offices$941,173,000647
Individuals, partnerships, and corporations$735,633,000731
U.S. Government$01,159
States and political subdivisions in the U.S.$205,540,000241
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,155,000584
Demand deposits$85,689,000897
Nontransaction accounts$743,018,000658
Money market deposit accounts (MMDAs)$394,973,000487
Other savings deposits (excluding MMDAs)$49,308,0001,630
Total time deposits$298,737,000519
Total time and savings deposits$855,484,000614
Noninterest-bearing deposits$85,689,0001,285
Interest-bearing deposits$855,484,000560
Retail deposits$866,930,000598
Estimated insured deposits$655,499,000678
IRAs and Keogh plan accounts$40,853,000527
Brokered deposits$1,397,0002,205
Fully insured brokered deposits$1,397,0002,013
Deposits obtained via list services, yet not brokered$1,369,0001,161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$740,541,000793
Deposits held in domestic offices$740,541,000791
Individuals, partnerships, and corporations$562,637,000936
U.S. Government$19,000530
States and political subdivisions in the U.S.$177,885,000266
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,423,0001,492
Demand deposits$29,829,0002,778
Nontransaction accounts$644,118,000737
Money market deposit accounts (MMDAs)$346,818,000519
Other savings deposits (excluding MMDAs)$39,994,0001,810
Total time deposits$257,306,000616
Total time and savings deposits$710,712,000709
Noninterest-bearing deposits$163,501,000708
Interest-bearing deposits$577,040,000800
Retail deposits$671,432,000771
Estimated insured deposits$507,955,000863
IRAs and Keogh plan accounts$35,467,000628
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$733,070,000794
Deposits held in domestic offices$733,070,000794
Individuals, partnerships, and corporations$552,733,000946
U.S. Government$19,000502
States and political subdivisions in the U.S.$180,318,000256
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,672,0001,471
Demand deposits$24,046,0003,155
Nontransaction accounts$640,398,000744
Money market deposit accounts (MMDAs)$341,192,000529
Other savings deposits (excluding MMDAs)$39,558,0001,826
Total time deposits$259,648,000624
Total time and savings deposits$709,024,000711
Noninterest-bearing deposits$154,337,000737
Interest-bearing deposits$578,733,000798
Retail deposits$665,760,000777
Estimated insured deposits$498,268,000878
IRAs and Keogh plan accounts$36,399,000625
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$742,660,000768
Deposits held in domestic offices$742,660,000767
Individuals, partnerships, and corporations$552,333,000929
U.S. Government$30,000464
States and political subdivisions in the U.S.$190,297,000239
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,123,0001,346
Demand deposits$29,521,0002,678
Nontransaction accounts$643,537,000735
Money market deposit accounts (MMDAs)$344,500,000512
Other savings deposits (excluding MMDAs)$38,260,0001,865
Total time deposits$260,777,000622
Total time and savings deposits$713,139,000695
Noninterest-bearing deposits$160,629,000704
Interest-bearing deposits$582,031,000783
Retail deposits$675,460,000753
Estimated insured deposits$497,546,000868
IRAs and Keogh plan accounts$36,663,000634
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$779,539,000743
Deposits held in domestic offices$779,539,000741
Individuals, partnerships, and corporations$582,481,000888
U.S. Government$9,000630
States and political subdivisions in the U.S.$197,049,000231
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,119,0001,467
Demand deposits$28,425,0002,742
Nontransaction accounts$686,420,000694
Money market deposit accounts (MMDAs)$382,470,000483
Other savings deposits (excluding MMDAs)$38,561,0001,867
Total time deposits$265,389,000601
Total time and savings deposits$751,114,000665
Noninterest-bearing deposits$177,981,000626
Interest-bearing deposits$601,558,000771
Retail deposits$711,905,000719
Estimated insured deposits$511,076,000848
IRAs and Keogh plan accounts$36,738,000640
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$720,825,000782
Deposits held in domestic offices$720,825,000780
Individuals, partnerships, and corporations$562,046,000903
U.S. Government$18,000575
States and political subdivisions in the U.S.$158,761,000271
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,497,0001,779
Demand deposits$25,399,0003,046
Nontransaction accounts$641,328,000724
Money market deposit accounts (MMDAs)$340,774,000506
Other savings deposits (excluding MMDAs)$36,276,0001,896
Total time deposits$264,278,000607
Total time and savings deposits$695,426,000703
Noninterest-bearing deposits$161,601,000666
Interest-bearing deposits$559,224,000814
Retail deposits$653,077,000772
Estimated insured deposits$503,925,000850
IRAs and Keogh plan accounts$36,989,000635
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$701,279,000793
Deposits held in domestic offices$701,279,000792
Individuals, partnerships, and corporations$555,407,000909
U.S. Government$18,000537
States and political subdivisions in the U.S.$145,854,000296
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,828,0001,832
Demand deposits$30,235,0002,530
Nontransaction accounts$627,451,000739
Money market deposit accounts (MMDAs)$320,052,000533
Other savings deposits (excluding MMDAs)$36,219,0001,914
Total time deposits$271,180,000585
Total time and savings deposits$671,044,000728
Noninterest-bearing deposits$153,989,000681
Interest-bearing deposits$547,290,000827
Retail deposits$628,837,000797
Estimated insured deposits$496,120,000864
IRAs and Keogh plan accounts$37,766,000631
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$694,313,000799
Deposits held in domestic offices$694,313,000796
Individuals, partnerships, and corporations$549,174,000916
U.S. Government$32,000485
States and political subdivisions in the U.S.$145,107,000284
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,307,0002,241
Demand deposits$24,241,0003,048
Nontransaction accounts$633,006,000738
Money market deposit accounts (MMDAs)$324,252,000520
Other savings deposits (excluding MMDAs)$35,926,0001,919
Total time deposits$272,828,000585
Total time and savings deposits$670,072,000727
Noninterest-bearing deposits$149,506,000680
Interest-bearing deposits$544,807,000830
Retail deposits$622,596,000796
Estimated insured deposits$496,446,000858
IRAs and Keogh plan accounts$38,295,000629
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$719,830,000782
Deposits held in domestic offices$719,830,000779
Individuals, partnerships, and corporations$566,877,000901
U.S. Government$13,000609
States and political subdivisions in the U.S.$152,940,000280
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,857,0002,222
Demand deposits$25,898,0002,843
Nontransaction accounts$657,973,000715
Money market deposit accounts (MMDAs)$349,778,000499
Other savings deposits (excluding MMDAs)$36,234,0001,925
Total time deposits$271,961,000594
Total time and savings deposits$693,932,000712
Noninterest-bearing deposits$160,123,000634
Interest-bearing deposits$559,707,000814
Retail deposits$651,655,000770
Estimated insured deposits$508,977,000842
IRAs and Keogh plan accounts$37,845,000644
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$684,114,000812
Deposits held in domestic offices$684,114,000809
Individuals, partnerships, and corporations$557,975,000902
U.S. Government$21,000569
States and political subdivisions in the U.S.$126,118,000320
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,925,0002,199
Demand deposits$28,213,0002,614
Nontransaction accounts$622,189,000748
Money market deposit accounts (MMDAs)$321,302,000512
Other savings deposits (excluding MMDAs)$32,937,0001,997
Total time deposits$267,950,000608
Total time and savings deposits$655,901,000748
Noninterest-bearing deposits$156,099,000629
Interest-bearing deposits$528,015,000854
Retail deposits$619,898,000793
Estimated insured deposits$497,264,000853
IRAs and Keogh plan accounts$37,989,000649
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$670,456,000822
Deposits held in domestic offices$670,456,000820
Individuals, partnerships, and corporations$543,400,000927
U.S. Government$28,000505
States and political subdivisions in the U.S.$127,028,000319
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,124,0002,243
Demand deposits$29,297,0002,463
Nontransaction accounts$611,332,000758
Money market deposit accounts (MMDAs)$306,458,000524
Other savings deposits (excluding MMDAs)$32,605,0002,005
Total time deposits$272,269,000611
Total time and savings deposits$641,159,000760
Noninterest-bearing deposits$151,247,000641
Interest-bearing deposits$519,209,000867
Retail deposits$604,540,000810
Estimated insured deposits$488,148,000873
IRAs and Keogh plan accounts$38,040,000670
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$678,932,000804
Deposits held in domestic offices$678,932,000801
Individuals, partnerships, and corporations$540,479,000921
U.S. Government$37,000482
States and political subdivisions in the U.S.$138,416,000283
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,881,0002,218
Demand deposits$26,732,0002,639
Nontransaction accounts$620,051,000736
Money market deposit accounts (MMDAs)$310,794,000520
Other savings deposits (excluding MMDAs)$33,441,0001,984
Total time deposits$275,816,000612
Total time and savings deposits$652,200,000731
Noninterest-bearing deposits$145,259,000640
Interest-bearing deposits$533,673,000846
Retail deposits$610,245,000796
Estimated insured deposits$487,072,000881
IRAs and Keogh plan accounts$38,202,000668
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$695,550,000787
Deposits held in domestic offices$695,550,000785
Individuals, partnerships, and corporations$553,926,000904
U.S. Government$14,000632
States and political subdivisions in the U.S.$141,610,000279
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,136,0002,458
Demand deposits$24,275,0002,899
Nontransaction accounts$641,414,000724
Money market deposit accounts (MMDAs)$337,829,000488
Other savings deposits (excluding MMDAs)$33,574,0001,994
Total time deposits$270,011,000648
Total time and savings deposits$671,275,000719
Noninterest-bearing deposits$154,941,000607
Interest-bearing deposits$540,609,000842
Retail deposits$632,832,000778
Estimated insured deposits$495,763,000873
IRAs and Keogh plan accounts$38,023,000672
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$655,309,000845
Deposits held in domestic offices$655,309,000842
Individuals, partnerships, and corporations$536,352,000936
U.S. Government$23,000609
States and political subdivisions in the U.S.$118,934,000318
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,146,0002,608
Demand deposits$25,363,0002,871
Nontransaction accounts$604,163,000774
Money market deposit accounts (MMDAs)$307,593,000519
Other savings deposits (excluding MMDAs)$30,481,0002,059
Total time deposits$266,089,000680
Total time and savings deposits$629,946,000771
Noninterest-bearing deposits$143,399,000659
Interest-bearing deposits$511,910,000880
Retail deposits$594,715,000816
Estimated insured deposits$514,073,000894
IRAs and Keogh plan accounts$38,246,000685
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$634,302,000872
Deposits held in domestic offices$634,302,000869
Individuals, partnerships, and corporations$513,026,000967
U.S. Government$19,000564
States and political subdivisions in the U.S.$121,257,000316
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,069,0002,294
Demand deposits$27,167,0002,498
Nontransaction accounts$580,233,000807
Money market deposit accounts (MMDAs)$284,433,000531
Other savings deposits (excluding MMDAs)$28,231,0002,132
Total time deposits$267,569,000701
Total time and savings deposits$607,135,000812
Noninterest-bearing deposits$131,734,000671
Interest-bearing deposits$502,568,000910
Retail deposits$573,845,000841
Estimated insured deposits$493,551,000929
IRAs and Keogh plan accounts$37,199,000727
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$615,534,000889
Deposits held in domestic offices$615,534,000886
Individuals, partnerships, and corporations$495,136,000994
U.S. Government$25,000562
States and political subdivisions in the U.S.$120,373,000307
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,801,0002,538
Demand deposits$24,249,0002,725
Nontransaction accounts$566,733,000824
Money market deposit accounts (MMDAs)$271,762,000540
Other savings deposits (excluding MMDAs)$28,335,0002,118
Total time deposits$266,636,000737
Total time and savings deposits$591,285,000839
Noninterest-bearing deposits$118,440,000716
Interest-bearing deposits$497,094,000912
Retail deposits$553,268,000870
Estimated insured deposits$474,532,000970
IRAs and Keogh plan accounts$36,747,000739
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$635,287,000869
Deposits held in domestic offices$635,287,000866
Individuals, partnerships, and corporations$505,842,000975
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$129,442,000295
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,962,0002,515
Demand deposits$25,262,0002,583
Nontransaction accounts$586,325,000795
Money market deposit accounts (MMDAs)$300,201,000504
Other savings deposits (excluding MMDAs)$27,848,0002,133
Total time deposits$258,276,000785
Total time and savings deposits$610,025,000808
Noninterest-bearing deposits$132,510,000633
Interest-bearing deposits$502,777,000912
Retail deposits$578,766,000828
Estimated insured deposits$485,874,000953
IRAs and Keogh plan accounts$36,077,000763
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$597,095,000906
Deposits held in domestic offices$597,095,000902
Individuals, partnerships, and corporations$490,801,000997
U.S. Government$14,000800
States and political subdivisions in the U.S.$106,280,000325
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,286,0002,468
Demand deposits$27,854,0002,262
Nontransaction accounts$548,809,000835
Money market deposit accounts (MMDAs)$265,165,000545
Other savings deposits (excluding MMDAs)$26,194,0002,139
Total time deposits$257,450,000806
Total time and savings deposits$569,241,000850
Noninterest-bearing deposits$117,483,000675
Interest-bearing deposits$479,612,000953
Retail deposits$537,736,000881
Estimated insured deposits$468,065,000989
IRAs and Keogh plan accounts$35,249,000788
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$589,715,000911
Deposits held in domestic offices$589,715,000908
Individuals, partnerships, and corporations$474,765,0001,045
U.S. Government$21,000597
States and political subdivisions in the U.S.$114,929,000296
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,894,0002,387
Demand deposits$25,211,0002,412
Nontransaction accounts$541,821,000853
Money market deposit accounts (MMDAs)$259,491,000544
Other savings deposits (excluding MMDAs)$24,946,0002,191
Total time deposits$257,384,000837
Total time and savings deposits$564,504,000866
Noninterest-bearing deposits$116,037,000656
Interest-bearing deposits$473,678,000970
Retail deposits$528,334,000886
Estimated insured deposits$458,049,0001,016
IRAs and Keogh plan accounts$34,661,000812
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$584,230,000917
Deposits held in domestic offices$584,230,000913
Individuals, partnerships, and corporations$456,012,0001,079
U.S. Government$25,000589
States and political subdivisions in the U.S.$128,193,000254
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,360,0002,093
Demand deposits$26,214,0002,200
Nontransaction accounts$531,870,000868
Money market deposit accounts (MMDAs)$248,855,000550
Other savings deposits (excluding MMDAs)$23,900,0002,237
Total time deposits$259,115,000856
Total time and savings deposits$558,016,000873
Noninterest-bearing deposits$104,909,000694
Interest-bearing deposits$479,321,000959
Retail deposits$524,886,000890
Estimated insured deposits$444,080,0001,049
IRAs and Keogh plan accounts$33,852,000836
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$597,097,000908
Deposits held in domestic offices$597,097,000906
Individuals, partnerships, and corporations$465,890,0001,064
U.S. Government$6,000906
States and political subdivisions in the U.S.$131,201,000255
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,868,0002,309
Demand deposits$23,793,0002,408
Nontransaction accounts$549,229,000858
Money market deposit accounts (MMDAs)$268,829,000519
Other savings deposits (excluding MMDAs)$23,223,0002,274
Total time deposits$257,177,000886
Total time and savings deposits$573,304,000864
Noninterest-bearing deposits$106,567,000668
Interest-bearing deposits$490,530,000957
Retail deposits$537,669,000873
Estimated insured deposits$447,905,0001,051
IRAs and Keogh plan accounts$33,340,000855
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$565,022,000958
Deposits held in domestic offices$565,022,000956
Individuals, partnerships, and corporations$454,750,0001,087
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$110,257,000303
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,598,0002,343
Demand deposits$24,721,0002,262
Nontransaction accounts$518,424,000910
Money market deposit accounts (MMDAs)$247,230,000550
Other savings deposits (excluding MMDAs)$21,426,0002,335
Total time deposits$249,768,000944
Total time and savings deposits$540,301,000916
Noninterest-bearing deposits$101,104,000676
Interest-bearing deposits$463,918,0001,012
Retail deposits$509,359,000926
Estimated insured deposits$433,232,0001,082
IRAs and Keogh plan accounts$32,680,000872
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$555,795,000984
Deposits held in domestic offices$555,795,000982
Individuals, partnerships, and corporations$440,250,0001,136
U.S. Government$21,000973
States and political subdivisions in the U.S.$115,524,000282
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,196,0002,229
Demand deposits$21,528,0002,509
Nontransaction accounts$509,599,000933
Money market deposit accounts (MMDAs)$238,339,000567
Other savings deposits (excluding MMDAs)$20,869,0002,392
Total time deposits$250,391,000976
Total time and savings deposits$534,267,000928
Noninterest-bearing deposits$104,926,000620
Interest-bearing deposits$450,869,0001,052
Retail deposits$493,517,000957
Estimated insured deposits$406,019,0001,111
IRAs and Keogh plan accounts$33,199,000870
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$533,410,0001,023
Deposits held in domestic offices$533,410,0001,021
Individuals, partnerships, and corporations$410,997,0001,234
U.S. Government$26,000913
States and political subdivisions in the U.S.$122,387,000254
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,159,0002,045
Demand deposits$24,491,0002,112
Nontransaction accounts$484,251,000988
Money market deposit accounts (MMDAs)$216,816,000612
Other savings deposits (excluding MMDAs)$20,163,0002,445
Total time deposits$247,272,0001,008
Total time and savings deposits$508,919,000976
Noninterest-bearing deposits$97,588,000648
Interest-bearing deposits$435,822,0001,100
Retail deposits$472,016,000996
Estimated insured deposits$397,186,0001,145
IRAs and Keogh plan accounts$32,226,000903
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$537,379,0001,034
Deposits held in domestic offices$537,379,0001,032
Individuals, partnerships, and corporations$413,108,0001,240
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$124,266,000276
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,092,0002,462
Demand deposits$21,049,0002,504
Nontransaction accounts$495,287,000990
Money market deposit accounts (MMDAs)$234,036,000583
Other savings deposits (excluding MMDAs)$20,445,0002,418
Total time deposits$240,806,0001,077
Total time and savings deposits$516,330,000989
Noninterest-bearing deposits$97,375,000642
Interest-bearing deposits$440,004,0001,111
Retail deposits$479,770,000976
Estimated insured deposits$394,340,0001,169
IRAs and Keogh plan accounts$30,934,000954
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$511,094,0001,087
Deposits held in domestic offices$511,094,0001,084
Individuals, partnerships, and corporations$408,610,0001,253
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$102,474,000324
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,617,0002,709
Demand deposits$19,968,0002,773
Nontransaction accounts$472,477,0001,038
Money market deposit accounts (MMDAs)$220,355,000603
Other savings deposits (excluding MMDAs)$18,608,0002,511
Total time deposits$233,514,0001,136
Total time and savings deposits$491,126,0001,034
Noninterest-bearing deposits$104,366,000606
Interest-bearing deposits$406,728,0001,200
Retail deposits$390,780,0001,133
Estimated insured deposits$388,533,0001,204
IRAs and Keogh plan accounts$30,905,000944
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$498,210,0001,124
Deposits held in domestic offices$498,210,0001,121
Individuals, partnerships, and corporations$393,313,0001,315
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$104,883,000303
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,269,0002,374
Demand deposits$21,383,0002,385
Nontransaction accounts$456,941,0001,079
Money market deposit accounts (MMDAs)$199,051,000643
Other savings deposits (excluding MMDAs)$18,079,0002,537
Total time deposits$239,811,0001,140
Total time and savings deposits$476,827,0001,081
Noninterest-bearing deposits$86,083,000717
Interest-bearing deposits$412,127,0001,196
Retail deposits$373,629,0001,186
Estimated insured deposits$452,656,0001,020
IRAs and Keogh plan accounts$30,952,000938
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$497,933,0001,132
Deposits held in domestic offices$497,933,0001,131
Individuals, partnerships, and corporations$383,002,0001,356
U.S. Government$24,0001,041
States and political subdivisions in the U.S.$114,907,000271
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,916,0002,139
Demand deposits$21,517,0002,391
Nontransaction accounts$453,017,0001,087
Money market deposit accounts (MMDAs)$189,130,000665
Other savings deposits (excluding MMDAs)$18,625,0002,497
Total time deposits$245,262,0001,144
Total time and savings deposits$476,416,0001,080
Noninterest-bearing deposits$81,106,000778
Interest-bearing deposits$416,827,0001,185
Retail deposits$368,302,0001,212
Estimated insured deposits$322,888,0001,265
IRAs and Keogh plan accounts$30,872,000941
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$505,958,0001,111
Deposits held in domestic offices$505,958,0001,110
Individuals, partnerships, and corporations$392,484,0001,328
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$113,473,000278
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,530,0002,772
Demand deposits$20,551,0002,495
Nontransaction accounts$470,428,0001,052
Money market deposit accounts (MMDAs)$205,322,000616
Other savings deposits (excluding MMDAs)$18,581,0002,490
Total time deposits$246,525,0001,159
Total time and savings deposits$485,407,0001,060
Noninterest-bearing deposits$86,579,000724
Interest-bearing deposits$419,379,0001,164
Retail deposits$375,897,0001,175
Estimated insured deposits$333,063,0001,215
IRAs and Keogh plan accounts$30,532,000926
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$477,525,0001,137
Deposits held in domestic offices$477,525,0001,136
Individuals, partnerships, and corporations$382,276,0001,315
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$95,233,000321
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,030,0003,306
Demand deposits$22,087,0002,348
Nontransaction accounts$447,495,0001,064
Money market deposit accounts (MMDAs)$189,930,000630
Other savings deposits (excluding MMDAs)$16,991,0002,522
Total time deposits$240,574,0001,161
Total time and savings deposits$455,438,0001,084
Noninterest-bearing deposits$88,488,000683
Interest-bearing deposits$389,037,0001,222
Retail deposits$355,448,0001,216
Estimated insured deposits$328,570,0001,193
IRAs and Keogh plan accounts$29,559,000904
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$449,282,0001,180
Deposits held in domestic offices$449,282,0001,177
Individuals, partnerships, and corporations$354,463,0001,399
U.S. Government$24,0001,197
States and political subdivisions in the U.S.$94,795,000310
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,226,0003,674
Demand deposits$19,219,0002,699
Nontransaction accounts$423,056,0001,103
Money market deposit accounts (MMDAs)$175,746,000682
Other savings deposits (excluding MMDAs)$14,893,0002,751
Total time deposits$232,417,0001,163
Total time and savings deposits$430,063,0001,127
Noninterest-bearing deposits$78,600,000761
Interest-bearing deposits$370,682,0001,274
Retail deposits$327,518,0001,303
Estimated insured deposits$307,765,0001,268
IRAs and Keogh plan accounts$27,380,000944
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$463,649,0001,129
Deposits held in domestic offices$463,649,0001,125
Individuals, partnerships, and corporations$363,658,0001,354
U.S. Government$26,0001,219
States and political subdivisions in the U.S.$99,965,000294
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,949,0003,552
Demand deposits$20,554,0002,570
Nontransaction accounts$435,700,0001,046
Money market deposit accounts (MMDAs)$182,057,000671
Other savings deposits (excluding MMDAs)$15,328,0002,750
Total time deposits$238,315,0001,083
Total time and savings deposits$443,095,0001,069
Noninterest-bearing deposits$75,581,000823
Interest-bearing deposits$388,068,0001,190
Retail deposits$336,520,0001,255
Estimated insured deposits$311,784,0001,221
IRAs and Keogh plan accounts$27,737,000925
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$467,728,0001,104
Deposits held in domestic offices$467,728,0001,100
Individuals, partnerships, and corporations$358,216,0001,381
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$109,508,000268
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,080,000287
Demand deposits$81,153,000452
Nontransaction accounts$294,648,0001,574
Money market deposit accounts (MMDAs)$43,603,0001,894
Other savings deposits (excluding MMDAs)$15,502,0002,701
Total time deposits$235,543,0001,104
Total time and savings deposits$386,575,0001,251
Noninterest-bearing deposits$81,324,000724
Interest-bearing deposits$386,404,0001,193
Retail deposits$344,698,0001,226
Estimated insured deposits$306,620,0001,239
IRAs and Keogh plan accounts$27,599,000925
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$445,158,0001,171
Deposits held in domestic offices$445,158,0001,167
Individuals, partnerships, and corporations$360,621,0001,356
U.S. Government$25,0001,850
States and political subdivisions in the U.S.$84,512,000342
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,841,000335
Demand deposits$88,533,000423
Nontransaction accounts$285,317,0001,616
Money market deposit accounts (MMDAs)$43,646,0001,874
Other savings deposits (excluding MMDAs)$14,648,0002,732
Total time deposits$227,023,0001,115
Total time and savings deposits$356,625,0001,348
Noninterest-bearing deposits$88,583,000689
Interest-bearing deposits$356,575,0001,287
Retail deposits$329,159,0001,271
Estimated insured deposits$299,366,0001,242
IRAs and Keogh plan accounts$27,534,000920
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$439,979,0001,171
Deposits held in domestic offices$439,979,0001,167
Individuals, partnerships, and corporations$361,035,0001,348
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$78,932,000341
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,350,000371
Demand deposits$71,931,000509
Nontransaction accounts$297,629,0001,534
Money market deposit accounts (MMDAs)$46,859,0001,787
Other savings deposits (excluding MMDAs)$14,190,0002,801
Total time deposits$236,580,0001,065
Total time and savings deposits$368,048,0001,300
Noninterest-bearing deposits$72,306,000846
Interest-bearing deposits$367,673,0001,233
Retail deposits$316,648,0001,314
Estimated insured deposits$294,413,0001,261
IRAs and Keogh plan accounts$28,161,000895
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$438,253,0001,200
Deposits held in domestic offices$438,253,0001,195
Individuals, partnerships, and corporations$358,636,0001,380
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$79,598,000349
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,564,000386
Demand deposits$69,554,000586
Nontransaction accounts$292,689,0001,556
Money market deposit accounts (MMDAs)$46,126,0001,797
Other savings deposits (excluding MMDAs)$13,844,0002,889
Total time deposits$232,719,0001,091
Total time and savings deposits$368,699,0001,285
Noninterest-bearing deposits$69,847,000929
Interest-bearing deposits$368,406,0001,221
Retail deposits$318,359,0001,334
Estimated insured deposits$296,638,0001,272
IRAs and Keogh plan accounts$28,193,000899
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$448,291,0001,169
Deposits held in domestic offices$448,291,0001,165
Individuals, partnerships, and corporations$360,043,0001,364
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$88,234,000314
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,215,000363
Demand deposits$72,281,000568
Nontransaction accounts$293,076,0001,551
Money market deposit accounts (MMDAs)$51,819,0001,671
Other savings deposits (excluding MMDAs)$14,570,0002,829
Total time deposits$226,687,0001,099
Total time and savings deposits$376,010,0001,249
Noninterest-bearing deposits$72,478,000882
Interest-bearing deposits$375,813,0001,188
Retail deposits$332,361,0001,261
Estimated insured deposits$298,530,0001,258
IRAs and Keogh plan accounts$27,394,000902
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$423,227,0001,218
Deposits held in domestic offices$423,227,0001,216
Individuals, partnerships, and corporations$349,553,0001,383
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$73,657,000363
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,029,000372
Demand deposits$84,193,000477
Nontransaction accounts$269,198,0001,638
Money market deposit accounts (MMDAs)$43,572,0001,820
Other savings deposits (excluding MMDAs)$13,290,0002,957
Total time deposits$212,336,0001,154
Total time and savings deposits$339,034,0001,386
Noninterest-bearing deposits$84,243,000767
Interest-bearing deposits$338,984,0001,313
Retail deposits$317,816,0001,241
Estimated insured deposits$289,830,0001,260
IRAs and Keogh plan accounts$26,483,000910
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$404,259,0001,247
Deposits held in domestic offices$404,259,0001,243
Individuals, partnerships, and corporations$329,616,0001,465
U.S. Government$33,0001,166
States and political subdivisions in the U.S.$74,610,000343
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,013,000437
Demand deposits$68,592,000620
Nontransaction accounts$268,246,0001,625
Money market deposit accounts (MMDAs)$45,098,0001,754
Other savings deposits (excluding MMDAs)$13,278,0002,993
Total time deposits$209,870,0001,149
Total time and savings deposits$335,667,0001,371
Noninterest-bearing deposits$68,981,000956
Interest-bearing deposits$335,278,0001,311
Retail deposits$300,704,0001,308
Estimated insured deposits$283,055,0001,285
IRAs and Keogh plan accounts$26,463,000911
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$407,808,0001,227
Deposits held in domestic offices$407,808,0001,224
Individuals, partnerships, and corporations$328,692,0001,459
U.S. Government$35,0001,186
States and political subdivisions in the U.S.$79,081,000316
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,372,000456
Demand deposits$73,592,000638
Nontransaction accounts$265,436,0001,592
Money market deposit accounts (MMDAs)$39,978,0001,887
Other savings deposits (excluding MMDAs)$13,769,0002,993
Total time deposits$211,689,0001,108
Total time and savings deposits$334,216,0001,350
Noninterest-bearing deposits$73,891,000917
Interest-bearing deposits$333,917,0001,284
Retail deposits$302,620,0001,304
Estimated insured deposits$279,647,0001,288
IRAs and Keogh plan accounts$26,125,000900
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$425,573,0001,152
Deposits held in domestic offices$425,573,0001,150
Individuals, partnerships, and corporations$337,165,0001,382
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$88,404,000294
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,182,000428
Demand deposits$80,201,000585
Nontransaction accounts$267,391,0001,541
Money market deposit accounts (MMDAs)$52,649,0001,569
Other savings deposits (excluding MMDAs)$14,073,0003,016
Total time deposits$200,669,0001,128
Total time and savings deposits$345,372,0001,268
Noninterest-bearing deposits$80,397,000827
Interest-bearing deposits$345,176,0001,216
Retail deposits$330,174,0001,160
Estimated insured deposits$277,160,0001,278
IRAs and Keogh plan accounts$25,481,000894
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$423,215,0001,137
Deposits held in domestic offices$423,215,0001,136
Individuals, partnerships, and corporations$351,439,0001,294
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$71,768,000353
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,032,000455
Demand deposits$87,041,000540
Nontransaction accounts$268,183,0001,503
Money market deposit accounts (MMDAs)$47,456,0001,668
Other savings deposits (excluding MMDAs)$13,560,0003,070
Total time deposits$207,167,0001,050
Total time and savings deposits$336,174,0001,276
Noninterest-bearing deposits$87,087,000772
Interest-bearing deposits$336,128,0001,225
Retail deposits$320,513,0001,189
Estimated insured deposits$328,215,000998
IRAs and Keogh plan accounts$25,128,000897
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$405,186,0001,163
Deposits held in domestic offices$405,186,0001,160
Individuals, partnerships, and corporations$332,075,0001,350
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$73,102,000323
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,000,000504
Demand deposits$78,059,000607
Nontransaction accounts$265,186,0001,474
Money market deposit accounts (MMDAs)$44,795,0001,700
Other savings deposits (excluding MMDAs)$13,981,0003,060
Total time deposits$206,410,0001,009
Total time and savings deposits$327,127,0001,278
Noninterest-bearing deposits$78,431,000857
Interest-bearing deposits$326,755,0001,231
Retail deposits$302,380,0001,241
Estimated insured deposits$316,386,0001,033
IRAs and Keogh plan accounts$25,236,000889
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$398,183,0001,156
Deposits held in domestic offices$398,183,0001,153
Individuals, partnerships, and corporations$321,340,0001,369
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$76,839,000309
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,281,000531
Demand deposits$76,843,000625
Nontransaction accounts$260,902,0001,439
Money market deposit accounts (MMDAs)$48,472,0001,595
Other savings deposits (excluding MMDAs)$14,198,0003,060
Total time deposits$198,232,0001,016
Total time and savings deposits$321,340,0001,267
Noninterest-bearing deposits$77,140,000849
Interest-bearing deposits$321,043,0001,229
Retail deposits$303,235,0001,214
Estimated insured deposits$310,683,0001,043
IRAs and Keogh plan accounts$24,961,000883
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$409,178,0001,097
Deposits held in domestic offices$409,178,0001,094
Individuals, partnerships, and corporations$324,594,0001,335
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$84,577,000289
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,148,000511
Demand deposits$78,328,000601
Nontransaction accounts$264,030,0001,396
Money market deposit accounts (MMDAs)$49,896,0001,589
Other savings deposits (excluding MMDAs)$15,445,0002,951
Total time deposits$198,689,000963
Total time and savings deposits$330,850,0001,203
Noninterest-bearing deposits$78,530,000809
Interest-bearing deposits$330,648,0001,169
Retail deposits$313,362,0001,174
Estimated insured deposits$318,978,0001,012
IRAs and Keogh plan accounts$24,121,000909
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$375,268,0001,205
Deposits held in domestic offices$375,268,0001,202
Individuals, partnerships, and corporations$321,064,0001,339
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$54,189,000453
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,918,000608
Demand deposits$69,018,000705
Nontransaction accounts$246,350,0001,476
Money market deposit accounts (MMDAs)$46,976,0001,661
Other savings deposits (excluding MMDAs)$14,018,0003,136
Total time deposits$185,356,0001,019
Total time and savings deposits$306,250,0001,299
Noninterest-bearing deposits$69,066,000935
Interest-bearing deposits$306,202,0001,272
Retail deposits$294,016,0001,259
Estimated insured deposits$289,768,0001,127
IRAs and Keogh plan accounts$24,432,000911
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$363,831,0001,220
Deposits held in domestic offices$363,831,0001,216
Individuals, partnerships, and corporations$307,505,0001,376
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$56,316,000423
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,687,000712
Demand deposits$57,375,000844
Nontransaction accounts$254,144,0001,398
Money market deposit accounts (MMDAs)$52,706,0001,494
Other savings deposits (excluding MMDAs)$13,822,0003,185
Total time deposits$187,616,000974
Total time and savings deposits$306,456,0001,274
Noninterest-bearing deposits$57,725,0001,079
Interest-bearing deposits$306,106,0001,249
Retail deposits$280,360,0001,316
Estimated insured deposits$280,831,0001,161
IRAs and Keogh plan accounts$24,672,000911
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$365,888,0001,195
Deposits held in domestic offices$365,888,0001,191
Individuals, partnerships, and corporations$307,383,0001,360
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$58,488,000398
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,880,000700
Demand deposits$57,449,000852
Nontransaction accounts$254,008,0001,375
Money market deposit accounts (MMDAs)$56,137,0001,422
Other savings deposits (excluding MMDAs)$14,069,0003,137
Total time deposits$183,802,000972
Total time and savings deposits$308,439,0001,234
Noninterest-bearing deposits$57,719,0001,075
Interest-bearing deposits$308,169,0001,222
Retail deposits$285,549,0001,270
Estimated insured deposits$284,388,0001,124
IRAs and Keogh plan accounts$23,546,000948
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$372,631,0001,156
Deposits held in domestic offices$372,631,0001,154
Individuals, partnerships, and corporations$311,363,0001,324
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$61,265,000376
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,857,000647
Demand deposits$61,199,000792
Nontransaction accounts$252,774,0001,360
Money market deposit accounts (MMDAs)$52,637,0001,485
Other savings deposits (excluding MMDAs)$14,432,0003,074
Total time deposits$185,705,000955
Total time and savings deposits$311,432,0001,215
Noninterest-bearing deposits$61,391,000986
Interest-bearing deposits$311,240,0001,205
Retail deposits$290,875,0001,238
Estimated insured deposits$287,831,0001,104
IRAs and Keogh plan accounts$23,302,000967
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$368,046,0001,166
Deposits held in domestic offices$368,046,0001,165
Individuals, partnerships, and corporations$314,238,0001,294
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$53,797,000439
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,689,000571
Demand deposits$59,359,000752
Nontransaction accounts$251,357,0001,162
Money market deposit accounts (MMDAs)$51,862,0001,321
Other savings deposits (excluding MMDAs)$13,285,0002,729
Total time deposits$186,210,000768
Total time and savings deposits$308,687,0001,251
Noninterest-bearing deposits$59,400,0001,012
Interest-bearing deposits$308,646,0001,211
Retail deposits$287,153,0001,248
Estimated insured deposits$283,846,0001,141
IRAs and Keogh plan accounts$23,512,000975
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$359,878,0001,213
Deposits held in domestic offices$359,878,0001,211
Individuals, partnerships, and corporations$306,301,0001,351
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$53,568,000421
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,850,000593
Demand deposits$54,705,000816
Nontransaction accounts$251,028,0001,181
Money market deposit accounts (MMDAs)$49,239,0001,382
Other savings deposits (excluding MMDAs)$13,543,0002,701
Total time deposits$188,246,000774
Total time and savings deposits$305,173,0001,286
Noninterest-bearing deposits$55,080,0001,092
Interest-bearing deposits$304,798,0001,253
Retail deposits$279,511,0001,310
Estimated insured deposits$277,515,0001,196
IRAs and Keogh plan accounts$23,708,0001,004
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$360,452,0001,195
Deposits held in domestic offices$360,452,0001,194
Individuals, partnerships, and corporations$294,624,0001,396
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$65,824,000331
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,530,000653
Demand deposits$46,494,0001,009
Nontransaction accounts$257,922,0001,132
Money market deposit accounts (MMDAs)$47,332,0001,375
Other savings deposits (excluding MMDAs)$12,997,0002,724
Total time deposits$197,593,000743
Total time and savings deposits$313,958,0001,223
Noninterest-bearing deposits$46,814,0001,286
Interest-bearing deposits$313,638,0001,196
Retail deposits$271,056,0001,325
Estimated insured deposits$272,703,0001,208
IRAs and Keogh plan accounts$23,497,0001,012
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$375,653,0001,121
Deposits held in domestic offices$375,653,0001,119
Individuals, partnerships, and corporations$304,076,0001,325
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$71,569,000307
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,010,000501
Demand deposits$53,694,000800
Nontransaction accounts$256,643,0001,130
Money market deposit accounts (MMDAs)$50,298,0001,301
Other savings deposits (excluding MMDAs)$12,726,0002,718
Total time deposits$193,619,000775
Total time and savings deposits$321,959,0001,175
Noninterest-bearing deposits$53,899,0001,041
Interest-bearing deposits$321,754,0001,148
Retail deposits$290,364,0001,206
Estimated insured deposits$286,889,0001,124
IRAs and Keogh plan accounts$22,735,0001,025
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$358,646,0001,156
Deposits held in domestic offices$358,646,0001,155
Individuals, partnerships, and corporations$299,668,0001,325
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$58,961,000367
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,308,000491
Demand deposits$58,521,000694
Nontransaction accounts$237,338,0001,181
Money market deposit accounts (MMDAs)$40,083,0001,501
Other savings deposits (excluding MMDAs)$12,627,0002,633
Total time deposits$184,628,000815
Total time and savings deposits$300,125,0001,250
Noninterest-bearing deposits$58,561,000934
Interest-bearing deposits$300,085,0001,218
Retail deposits$283,911,0001,214
Estimated insured deposits$277,886,0001,137
IRAs and Keogh plan accounts$22,215,0001,035
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$342,100,0001,170
Deposits held in domestic offices$342,100,0001,166
Individuals, partnerships, and corporations$281,693,0001,322
U.S. Government$14,0003,144
States and political subdivisions in the U.S.$60,393,000320
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,318,000557
Demand deposits$51,681,000790
Nontransaction accounts$236,782,0001,118
Money market deposit accounts (MMDAs)$31,327,0001,648
Other savings deposits (excluding MMDAs)$9,787,0002,923
Total time deposits$195,668,000762
Total time and savings deposits$290,419,0001,199
Noninterest-bearing deposits$51,714,0001,007
Interest-bearing deposits$290,386,0001,182
Retail deposits$256,047,0001,292
Estimated insured deposits$246,799,0001,275
IRAs and Keogh plan accounts$20,310,0001,085
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$301,003,0001,265
Deposits held in domestic offices$301,003,0001,261
Individuals, partnerships, and corporations$253,547,0001,392
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$47,442,000386
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,204,000671
Demand deposits$49,972,000795
Nontransaction accounts$210,799,0001,185
Money market deposit accounts (MMDAs)$22,840,0001,841
Other savings deposits (excluding MMDAs)$8,315,0003,091
Total time deposits$179,644,000858
Total time and savings deposits$251,031,0001,326
Noninterest-bearing deposits$50,009,000975
Interest-bearing deposits$250,994,0001,313
Retail deposits$223,212,0001,410
Estimated insured deposits$221,218,0001,399
IRAs and Keogh plan accounts$16,998,0001,282
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$247,670,0001,528
Deposits held in domestic offices$247,670,0001,524
Individuals, partnerships, and corporations$209,962,0001,684
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$37,690,000448
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$75,265,000929
Demand deposits$38,013,0001,140
Nontransaction accounts$172,405,0001,377
Money market deposit accounts (MMDAs)$18,314,0002,185
Other savings deposits (excluding MMDAs)$8,624,0003,249
Total time deposits$145,467,0001,005
Total time and savings deposits$209,657,0001,556
Noninterest-bearing deposits$38,049,0001,295
Interest-bearing deposits$209,621,0001,549
Retail deposits$186,459,0001,713
Estimated insured deposits$189,529,0001,640
IRAs and Keogh plan accounts$14,451,0001,572
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$225,742,0001,662
Deposits held in domestic offices$225,742,0001,657
Individuals, partnerships, and corporations$186,232,0001,899
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$39,491,000397
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$70,371,0001,104
Demand deposits$33,909,0001,382
Nontransaction accounts$155,371,0001,462
Money market deposit accounts (MMDAs)$21,703,0001,828
Other savings deposits (excluding MMDAs)$7,177,0003,741
Total time deposits$126,491,0001,119
Total time and savings deposits$191,833,0001,676
Noninterest-bearing deposits$33,946,0001,521
Interest-bearing deposits$191,796,0001,682
Retail deposits$174,337,0001,860
Estimated insured deposits$169,606,0001,846
IRAs and Keogh plan accounts$12,117,0001,918
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$206,745,0001,816
Deposits held in domestic offices$206,745,0001,809
Individuals, partnerships, and corporations$174,677,0002,014
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$32,058,000478
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$69,151,0001,135
Demand deposits$33,889,0001,325
Nontransaction accounts$137,594,0001,623
Money market deposit accounts (MMDAs)$17,411,0002,039
Other savings deposits (excluding MMDAs)$6,654,0004,003
Total time deposits$113,529,0001,281
Total time and savings deposits$172,856,0001,852
Noninterest-bearing deposits$33,920,0001,435
Interest-bearing deposits$172,825,0001,867
Retail deposits$162,390,0002,004
Estimated insured deposits$154,463,0002,052
IRAs and Keogh plan accounts$11,113,0002,164
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$188,680,0002,042
Deposits held in domestic offices$188,680,0002,031
Individuals, partnerships, and corporations$163,256,0002,217
U.S. Government$9,0006,146
States and political subdivisions in the U.S.$25,415,000614
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$68,498,0001,221
Demand deposits$33,831,0001,354
Nontransaction accounts$120,182,0001,876
Money market deposit accounts (MMDAs)$19,483,0001,888
Other savings deposits (excluding MMDAs)$6,188,0004,507
Total time deposits$94,511,0001,546
Total time and savings deposits$154,849,0002,131
Noninterest-bearing deposits$33,860,0001,451
Interest-bearing deposits$154,820,0002,152
Retail deposits$153,542,0002,195
Estimated insured deposits$137,749,0002,399
IRAs and Keogh plan accounts$9,635,0002,638
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$175,870,0002,245
Deposits held in domestic offices$175,870,0002,234
Individuals, partnerships, and corporations$150,594,0002,404
U.S. Government$14,0006,052
States and political subdivisions in the U.S.$25,262,000578
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,588,0001,342
Demand deposits$32,383,0001,441
Nontransaction accounts$112,282,0001,990
Money market deposit accounts (MMDAs)$20,376,0001,811
Other savings deposits (excluding MMDAs)$1,866,0008,250
Total time deposits$90,040,0001,578
Total time and savings deposits$143,487,0002,324
Noninterest-bearing deposits$32,410,0001,533
Interest-bearing deposits$143,460,0002,357
Retail deposits$146,604,0002,359
Estimated insured deposits$130,105,0002,581
IRAs and Keogh plan accounts$8,316,0003,061
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$165,684,0002,325
Deposits held in domestic offices$165,684,0002,316
Individuals, partnerships, and corporations$140,500,0002,539
U.S. Government$10,0006,767
States and political subdivisions in the U.S.$25,174,000520
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,475,0001,347
Demand deposits$26,810,0001,741
Nontransaction accounts$102,209,0002,086
Money market deposit accounts (MMDAs)$19,483,0002,004
Other savings deposits (excluding MMDAs)$1,992,0008,638
Total time deposits$80,734,0001,558
Total time and savings deposits$138,874,0002,357
Noninterest-bearing deposits$26,835,0001,844
Interest-bearing deposits$138,849,0002,391
Retail deposits$139,705,0002,482
Estimated insured deposits$122,562,0002,704
IRAs and Keogh plan accounts$7,903,0003,115
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$141,915,0002,782
Deposits held in domestic offices$141,915,0002,773
Individuals, partnerships, and corporations$127,570,0002,846
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$14,334,000947
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,634,0001,486
Demand deposits$27,501,0001,635
Nontransaction accounts$83,281,0002,592
Money market deposit accounts (MMDAs)$21,170,0002,012
Other savings deposits (excluding MMDAs)$1,517,0009,687
Total time deposits$60,594,0002,060
Total time and savings deposits$114,414,0002,895
Noninterest-bearing deposits$27,529,0001,748
Interest-bearing deposits$114,386,0002,974
Retail deposits$125,131,0002,856
Estimated insured deposits$109,395,0003,151
IRAs and Keogh plan accounts$6,416,0003,889
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$129,021,0003,162
Deposits held in domestic offices$129,021,0003,154
Individuals, partnerships, and corporations$118,804,0003,249
U.S. Government$16,0007,023
States and political subdivisions in the U.S.$10,201,0001,375
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,381,0001,751
Demand deposits$21,545,0002,017
Nontransaction accounts$80,640,0002,739
Money market deposit accounts (MMDAs)$17,772,0002,418
Other savings deposits (excluding MMDAs)$1,322,0009,948
Total time deposits$61,546,0002,133
Total time and savings deposits$107,476,0003,302
Noninterest-bearing deposits$21,569,0002,179
Interest-bearing deposits$107,452,0003,299
Retail deposits$111,976,0003,294
Estimated insured deposits$106,397,0003,394
IRAs and Keogh plan accounts$6,613,0004,013
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA