Home > Peoples Bank > Total Deposits

Peoples Bank, Total Deposits

2023-12-31Rank
Total deposits$1,393,635,000674
Deposits held in domestic offices$1,393,635,000672
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$461,249,000645
Demand deposits$433,539,000492
Nontransaction accounts$932,386,000638
Money market deposit accounts (MMDAs)$408,953,000511
Other savings deposits (excluding MMDAs)$167,008,000683
Total time deposits$356,425,000637
Total time and savings deposits$960,096,000710
Noninterest-bearing deposits$461,249,000448
Interest-bearing deposits$932,386,000728
Retail deposits$1,243,731,000630
Estimated insured deposits$1,019,065,000620
IRAs and Keogh plan accounts$19,675,000873
Brokered deposits$8,110,0001,478
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,382,297,000679
Deposits held in domestic offices$1,382,297,000677
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$469,320,000646
Demand deposits$445,157,000485
Nontransaction accounts$912,977,000651
Money market deposit accounts (MMDAs)$422,403,000510
Other savings deposits (excluding MMDAs)$169,110,000699
Total time deposits$321,464,000659
Total time and savings deposits$937,140,000722
Noninterest-bearing deposits$469,320,000454
Interest-bearing deposits$912,977,000739
Retail deposits$1,222,385,000645
Estimated insured deposits$1,012,665,000621
IRAs and Keogh plan accounts$19,781,000492
Brokered deposits$29,308,000917
Fully insured brokered deposits$21,197,000928
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,370,990,000673
Deposits held in domestic offices$1,370,990,000671
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$483,430,000612
Demand deposits$455,071,000462
Nontransaction accounts$887,560,000650
Money market deposit accounts (MMDAs)$462,603,000464
Other savings deposits (excluding MMDAs)$177,526,000688
Total time deposits$247,431,000785
Total time and savings deposits$915,919,000710
Noninterest-bearing deposits$483,430,000443
Interest-bearing deposits$887,560,000729
Retail deposits$1,246,265,000630
Estimated insured deposits$1,008,078,000604
IRAs and Keogh plan accounts$18,941,000915
Brokered deposits$25,077,000928
Fully insured brokered deposits$17,441,000953
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,414,978,000663
Deposits held in domestic offices$1,414,978,000660
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$530,710,000576
Demand deposits$503,237,000432
Nontransaction accounts$884,268,000665
Money market deposit accounts (MMDAs)$518,243,000457
Other savings deposits (excluding MMDAs)$189,332,000711
Total time deposits$176,693,000987
Total time and savings deposits$911,741,000722
Noninterest-bearing deposits$530,710,000432
Interest-bearing deposits$884,268,000739
Retail deposits$1,333,756,000612
Estimated insured deposits$1,013,263,000624
IRAs and Keogh plan accounts$18,612,000503
Brokered deposits$20,260,000956
Fully insured brokered deposits$12,627,000972
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,436,600,000650
Deposits held in domestic offices$1,436,600,000648
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$557,454,000559
Demand deposits$523,473,000419
Nontransaction accounts$879,146,000658
Money market deposit accounts (MMDAs)$573,839,000433
Other savings deposits (excluding MMDAs)$205,353,000709
Total time deposits$99,954,0001,430
Total time and savings deposits$913,127,000717
Noninterest-bearing deposits$557,454,000435
Interest-bearing deposits$879,146,000733
Retail deposits$1,397,717,000588
Estimated insured deposits$1,002,405,000604
IRAs and Keogh plan accounts$19,293,000917
Brokered deposits$14,992,000945
Fully insured brokered deposits$6,882,0001,033
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,502,477,000628
Deposits held in domestic offices$1,502,477,000626
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$594,514,000534
Demand deposits$563,528,000407
Nontransaction accounts$907,963,000645
Money market deposit accounts (MMDAs)$598,412,000433
Other savings deposits (excluding MMDAs)$208,832,000726
Total time deposits$100,719,0001,326
Total time and savings deposits$938,949,000698
Noninterest-bearing deposits$594,514,000432
Interest-bearing deposits$907,963,000714
Retail deposits$1,464,724,000583
Estimated insured deposits$1,015,356,000602
IRAs and Keogh plan accounts$19,880,000500
Brokered deposits$14,745,000826
Fully insured brokered deposits$6,635,000914
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,495,234,000627
Deposits held in domestic offices$1,495,234,000626
Individuals, partnerships, and corporations$1,442,845,000585
U.S. Government$0821
States and political subdivisions in the U.S.$52,389,0001,240
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$592,268,000511
Demand deposits$559,427,000388
Nontransaction accounts$902,966,000647
Money market deposit accounts (MMDAs)$583,554,000445
Other savings deposits (excluding MMDAs)$215,368,000728
Total time deposits$104,044,0001,261
Total time and savings deposits$935,807,000712
Noninterest-bearing deposits$592,268,000434
Interest-bearing deposits$902,966,000709
Retail deposits$1,456,503,000588
Estimated insured deposits$1,009,065,000603
IRAs and Keogh plan accounts$20,389,000909
Brokered deposits$14,985,000753
Fully insured brokered deposits$6,875,000849
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,470,222,000634
Deposits held in domestic offices$1,470,222,000633
Individuals, partnerships, and corporations$1,412,863,000601
U.S. Government$0814
States and political subdivisions in the U.S.$57,359,0001,161
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$587,400,000517
Demand deposits$553,673,000394
Nontransaction accounts$882,822,000664
Money market deposit accounts (MMDAs)$576,624,000461
Other savings deposits (excluding MMDAs)$208,925,000756
Total time deposits$97,273,0001,376
Total time and savings deposits$916,549,000725
Noninterest-bearing deposits$587,400,000444
Interest-bearing deposits$882,822,000725
Retail deposits$1,440,742,000595
Estimated insured deposits$995,695,000613
IRAs and Keogh plan accounts$20,522,000499
Brokered deposits$11,074,000820
Fully insured brokered deposits$2,964,0001,013
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,414,309,000661
Deposits held in domestic offices$1,414,309,000659
Individuals, partnerships, and corporations$1,360,570,000615
U.S. Government$0909
States and political subdivisions in the U.S.$53,739,0001,198
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$548,133,000530
Demand deposits$514,881,000420
Nontransaction accounts$866,176,000688
Money market deposit accounts (MMDAs)$565,185,000474
Other savings deposits (excluding MMDAs)$201,255,000781
Total time deposits$99,736,0001,382
Total time and savings deposits$899,428,000738
Noninterest-bearing deposits$548,133,000462
Interest-bearing deposits$866,176,000736
Retail deposits$1,384,008,000624
Estimated insured deposits$954,006,000627
IRAs and Keogh plan accounts$20,832,000909
Brokered deposits$11,078,000830
Fully insured brokered deposits$2,968,0001,031
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,412,500,000659
Deposits held in domestic offices$1,412,500,000657
Individuals, partnerships, and corporations$1,361,039,000613
U.S. Government$0842
States and political subdivisions in the U.S.$51,461,0001,208
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$556,857,000501
Demand deposits$530,715,000381
Nontransaction accounts$855,643,000701
Money market deposit accounts (MMDAs)$560,581,000469
Other savings deposits (excluding MMDAs)$193,391,000804
Total time deposits$101,671,0001,422
Total time and savings deposits$881,785,000758
Noninterest-bearing deposits$556,857,000455
Interest-bearing deposits$855,643,000745
Retail deposits$1,382,174,000610
Estimated insured deposits$954,572,000633
IRAs and Keogh plan accounts$21,466,000526
Brokered deposits$11,079,000855
Fully insured brokered deposits$2,969,0001,088
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,395,558,000652
Deposits held in domestic offices$1,395,558,000650
Individuals, partnerships, and corporations$1,350,274,000605
U.S. Government$0841
States and political subdivisions in the U.S.$45,284,0001,335
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$543,053,000479
Demand deposits$515,020,000367
Nontransaction accounts$852,505,000701
Money market deposit accounts (MMDAs)$565,112,000456
Other savings deposits (excluding MMDAs)$184,190,000838
Total time deposits$103,203,0001,439
Total time and savings deposits$880,538,000746
Noninterest-bearing deposits$543,053,000454
Interest-bearing deposits$852,505,000737
Retail deposits$1,364,961,000591
Estimated insured deposits$945,025,000631
IRAs and Keogh plan accounts$21,803,000913
Brokered deposits$11,076,000882
Fully insured brokered deposits$2,966,0001,118
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,339,068,000666
Deposits held in domestic offices$1,339,068,000664
Individuals, partnerships, and corporations$1,293,962,000616
U.S. Government$0837
States and political subdivisions in the U.S.$45,106,0001,318
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$555,023,000425
Demand deposits$527,889,000325
Nontransaction accounts$784,045,000763
Money market deposit accounts (MMDAs)$497,235,000494
Other savings deposits (excluding MMDAs)$177,963,000869
Total time deposits$108,847,0001,401
Total time and savings deposits$811,179,000798
Noninterest-bearing deposits$555,023,000433
Interest-bearing deposits$784,045,000777
Retail deposits$1,305,435,000610
Estimated insured deposits$919,342,000637
IRAs and Keogh plan accounts$22,632,000517
Brokered deposits$12,634,000884
Fully insured brokered deposits$4,524,0001,072
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,222,750,000684
Deposits held in domestic offices$1,222,750,000683
Individuals, partnerships, and corporations$1,179,996,000633
U.S. Government$0909
States and political subdivisions in the U.S.$42,754,0001,343
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$483,674,000428
Demand deposits$457,644,000325
Nontransaction accounts$739,076,000786
Money market deposit accounts (MMDAs)$467,082,000498
Other savings deposits (excluding MMDAs)$165,581,000921
Total time deposits$106,413,0001,461
Total time and savings deposits$765,106,000824
Noninterest-bearing deposits$483,674,000441
Interest-bearing deposits$739,076,000792
Retail deposits$1,191,704,000628
Estimated insured deposits$821,224,000681
IRAs and Keogh plan accounts$22,259,000895
Brokered deposits$12,385,000925
Fully insured brokered deposits$4,275,0001,122
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,189,131,000675
Deposits held in domestic offices$1,189,131,000674
Individuals, partnerships, and corporations$1,147,292,000630
U.S. Government$0867
States and political subdivisions in the U.S.$41,839,0001,310
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$479,341,000395
Demand deposits$457,159,000309
Nontransaction accounts$709,790,000814
Money market deposit accounts (MMDAs)$432,654,000513
Other savings deposits (excluding MMDAs)$172,013,000892
Total time deposits$105,123,0001,519
Total time and savings deposits$731,972,000838
Noninterest-bearing deposits$457,159,000446
Interest-bearing deposits$731,972,000775
Retail deposits$1,158,889,000616
Estimated insured deposits$797,880,000681
IRAs and Keogh plan accounts$23,060,000524
Brokered deposits$12,635,000953
Fully insured brokered deposits$4,525,0001,154
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,157,897,000681
Deposits held in domestic offices$1,157,897,000680
Individuals, partnerships, and corporations$1,119,689,000632
U.S. Government$0863
States and political subdivisions in the U.S.$38,208,0001,391
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$481,363,000363
Demand deposits$460,532,000282
Nontransaction accounts$676,534,000849
Money market deposit accounts (MMDAs)$403,436,000530
Other savings deposits (excluding MMDAs)$170,735,000901
Total time deposits$102,363,0001,599
Total time and savings deposits$697,365,000876
Noninterest-bearing deposits$481,363,000416
Interest-bearing deposits$676,534,000824
Retail deposits$1,128,148,000624
Estimated insured deposits$801,972,000683
IRAs and Keogh plan accounts$22,716,000881
Brokered deposits$12,382,000992
Fully insured brokered deposits$4,272,0001,246
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$988,623,000710
Deposits held in domestic offices$988,623,000710
Individuals, partnerships, and corporations$951,972,000657
U.S. Government$0886
States and political subdivisions in the U.S.$36,651,0001,412
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$373,745,000355
Demand deposits$356,318,000267
Nontransaction accounts$614,878,000885
Money market deposit accounts (MMDAs)$364,630,000536
Other savings deposits (excluding MMDAs)$151,200,000950
Total time deposits$99,048,0001,696
Total time and savings deposits$632,305,000912
Noninterest-bearing deposits$373,745,000412
Interest-bearing deposits$614,878,000861
Retail deposits$961,762,000645
Estimated insured deposits$690,169,000719
IRAs and Keogh plan accounts$22,982,000528
Brokered deposits$11,258,0001,045
Fully insured brokered deposits$3,136,0001,328
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$968,704,000705
Deposits held in domestic offices$968,704,000704
Individuals, partnerships, and corporations$930,367,000664
U.S. Government$01,019
States and political subdivisions in the U.S.$38,337,0001,336
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$358,617,000355
Demand deposits$339,191,000268
Nontransaction accounts$610,087,000881
Money market deposit accounts (MMDAs)$350,057,000542
Other savings deposits (excluding MMDAs)$148,625,000946
Total time deposits$111,405,0001,537
Total time and savings deposits$629,513,000905
Noninterest-bearing deposits$358,617,000418
Interest-bearing deposits$610,087,000862
Retail deposits$930,548,000651
Estimated insured deposits$692,166,000702
IRAs and Keogh plan accounts$23,140,000865
Brokered deposits$22,258,000778
Fully insured brokered deposits$2,887,0001,394
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$964,755,000703
Deposits held in domestic offices$964,755,000702
Individuals, partnerships, and corporations$930,013,000652
U.S. Government$0965
States and political subdivisions in the U.S.$34,742,0001,392
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$360,261,000342
Demand deposits$341,016,000255
Nontransaction accounts$604,494,000890
Money market deposit accounts (MMDAs)$338,705,000545
Other savings deposits (excluding MMDAs)$153,128,000935
Total time deposits$112,661,0001,544
Total time and savings deposits$623,739,000914
Noninterest-bearing deposits$360,261,000413
Interest-bearing deposits$604,494,000853
Retail deposits$928,141,000642
Estimated insured deposits$692,002,000698
IRAs and Keogh plan accounts$23,544,000573
Brokered deposits$21,904,000833
Fully insured brokered deposits$2,532,0001,476
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$909,142,000732
Deposits held in domestic offices$909,142,000731
Individuals, partnerships, and corporations$880,139,000676
U.S. Government$0960
States and political subdivisions in the U.S.$29,003,0001,602
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$343,932,000347
Demand deposits$325,026,000260
Nontransaction accounts$565,210,000931
Money market deposit accounts (MMDAs)$351,492,000526
Other savings deposits (excluding MMDAs)$119,471,0001,056
Total time deposits$94,247,0001,770
Total time and savings deposits$584,116,000956
Noninterest-bearing deposits$343,932,000412
Interest-bearing deposits$565,210,000902
Retail deposits$891,381,000668
Estimated insured deposits$674,769,000715
IRAs and Keogh plan accounts$23,784,000859
Brokered deposits$2,665,0001,755
Fully insured brokered deposits$2,665,0001,509
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$914,850,000729
Deposits held in domestic offices$914,850,000728
Individuals, partnerships, and corporations$882,890,000669
U.S. Government$0998
States and political subdivisions in the U.S.$31,960,0001,536
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$334,963,000369
Demand deposits$315,573,000273
Nontransaction accounts$579,887,000901
Money market deposit accounts (MMDAs)$359,537,000520
Other savings deposits (excluding MMDAs)$119,069,0001,068
Total time deposits$101,281,0001,645
Total time and savings deposits$599,277,000932
Noninterest-bearing deposits$334,963,000424
Interest-bearing deposits$579,887,000882
Retail deposits$890,651,000662
Estimated insured deposits$669,457,000718
IRAs and Keogh plan accounts$24,947,000829
Brokered deposits$6,873,0001,446
Fully insured brokered deposits$2,837,0001,536
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$878,902,000743
Deposits held in domestic offices$878,902,000742
Individuals, partnerships, and corporations$849,079,000695
U.S. Government$01,108
States and political subdivisions in the U.S.$29,823,0001,586
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$317,483,000395
Demand deposits$299,506,000283
Nontransaction accounts$561,419,000913
Money market deposit accounts (MMDAs)$340,427,000541
Other savings deposits (excluding MMDAs)$117,525,0001,067
Total time deposits$103,467,0001,584
Total time and savings deposits$579,396,000939
Noninterest-bearing deposits$317,483,000445
Interest-bearing deposits$561,419,000889
Retail deposits$858,532,000675
Estimated insured deposits$654,156,000725
IRAs and Keogh plan accounts$25,340,000809
Brokered deposits$3,131,0001,745
Fully insured brokered deposits$3,131,0001,510
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$896,176,000724
Deposits held in domestic offices$896,176,000723
Individuals, partnerships, and corporations$866,396,000664
U.S. Government$01,011
States and political subdivisions in the U.S.$29,780,0001,557
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$328,473,000372
Demand deposits$308,551,000272
Nontransaction accounts$567,703,000897
Money market deposit accounts (MMDAs)$339,057,000542
Other savings deposits (excluding MMDAs)$119,924,0001,066
Total time deposits$108,722,0001,517
Total time and savings deposits$587,625,000922
Noninterest-bearing deposits$328,473,000434
Interest-bearing deposits$567,703,000866
Retail deposits$875,030,000660
Estimated insured deposits$671,405,000693
IRAs and Keogh plan accounts$26,341,000795
Brokered deposits$3,128,0001,740
Fully insured brokered deposits$3,128,0001,500
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$918,744,000708
Deposits held in domestic offices$918,744,000708
Individuals, partnerships, and corporations$883,102,000643
U.S. Government$01,101
States and political subdivisions in the U.S.$35,642,0001,361
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$340,247,000356
Demand deposits$316,708,000265
Nontransaction accounts$578,497,000872
Money market deposit accounts (MMDAs)$349,787,000523
Other savings deposits (excluding MMDAs)$116,944,0001,080
Total time deposits$111,766,0001,449
Total time and savings deposits$602,036,000896
Noninterest-bearing deposits$340,247,000417
Interest-bearing deposits$578,497,000848
Retail deposits$896,881,000637
Estimated insured deposits$684,204,000687
IRAs and Keogh plan accounts$27,024,000777
Brokered deposits$3,492,0001,702
Fully insured brokered deposits$3,492,0001,495
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$912,394,000706
Deposits held in domestic offices$912,394,000705
Individuals, partnerships, and corporations$870,205,000653
U.S. Government$01,097
States and political subdivisions in the U.S.$41,919,0001,182
Commercial banks and other depository institutions in U.S.$270,0001,856
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,924,000382
Demand deposits$298,768,000289
Nontransaction accounts$593,470,000841
Money market deposit accounts (MMDAs)$357,331,000520
Other savings deposits (excluding MMDAs)$118,060,0001,082
Total time deposits$118,079,0001,357
Total time and savings deposits$613,626,000865
Noninterest-bearing deposits$318,924,000440
Interest-bearing deposits$593,470,000826
Retail deposits$889,779,000633
Estimated insured deposits$685,328,000680
IRAs and Keogh plan accounts$27,455,000770
Brokered deposits$3,958,0001,907
Fully insured brokered deposits$3,688,0001,768
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$908,380,000698
Deposits held in domestic offices$908,380,000696
Individuals, partnerships, and corporations$866,370,000651
U.S. Government$01,191
States and political subdivisions in the U.S.$41,740,0001,191
Commercial banks and other depository institutions in U.S.$270,0001,903
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,418,000406
Demand deposits$285,825,000291
Nontransaction accounts$601,962,000823
Money market deposit accounts (MMDAs)$340,318,000536
Other savings deposits (excluding MMDAs)$117,304,0001,076
Total time deposits$144,340,0001,134
Total time and savings deposits$622,555,000852
Noninterest-bearing deposits$306,418,000457
Interest-bearing deposits$601,962,000815
Retail deposits$883,216,000637
Estimated insured deposits$664,428,000697
IRAs and Keogh plan accounts$28,239,000753
Brokered deposits$5,439,0001,728
Fully insured brokered deposits$5,169,0001,620
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$903,947,000701
Deposits held in domestic offices$903,947,000699
Individuals, partnerships, and corporations$873,712,000641
U.S. Government$01,147
States and political subdivisions in the U.S.$29,965,0001,525
Commercial banks and other depository institutions in U.S.$270,0001,925
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,463,000370
Demand deposits$289,056,000276
Nontransaction accounts$591,484,000841
Money market deposit accounts (MMDAs)$322,400,000561
Other savings deposits (excluding MMDAs)$117,071,0001,073
Total time deposits$152,013,0001,091
Total time and savings deposits$614,891,000867
Noninterest-bearing deposits$312,463,000447
Interest-bearing deposits$591,484,000825
Retail deposits$876,206,000633
Estimated insured deposits$678,283,000687
IRAs and Keogh plan accounts$29,598,000741
Brokered deposits$5,693,0001,683
Fully insured brokered deposits$5,423,0001,581
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$895,574,000701
Deposits held in domestic offices$895,574,000699
Individuals, partnerships, and corporations$866,614,000641
U.S. Government$01,163
States and political subdivisions in the U.S.$28,690,0001,576
Commercial banks and other depository institutions in U.S.$270,0001,964
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,559,000390
Demand deposits$278,616,000293
Nontransaction accounts$593,015,000839
Money market deposit accounts (MMDAs)$336,180,000544
Other savings deposits (excluding MMDAs)$122,329,0001,048
Total time deposits$134,506,0001,229
Total time and savings deposits$616,958,000865
Noninterest-bearing deposits$302,559,000452
Interest-bearing deposits$593,015,000830
Retail deposits$866,643,000636
Estimated insured deposits$682,271,000673
IRAs and Keogh plan accounts$30,555,000726
Brokered deposits$5,739,0001,672
Fully insured brokered deposits$5,469,0001,563
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$910,524,000692
Deposits held in domestic offices$910,524,000691
Individuals, partnerships, and corporations$878,711,000636
U.S. Government$01,186
States and political subdivisions in the U.S.$31,543,0001,448
Commercial banks and other depository institutions in U.S.$270,0001,994
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,827,000398
Demand deposits$276,536,000299
Nontransaction accounts$614,697,000818
Money market deposit accounts (MMDAs)$351,467,000535
Other savings deposits (excluding MMDAs)$122,449,0001,050
Total time deposits$140,781,0001,166
Total time and savings deposits$633,988,000851
Noninterest-bearing deposits$295,827,000449
Interest-bearing deposits$614,697,000805
Retail deposits$879,622,000633
Estimated insured deposits$690,094,000671
IRAs and Keogh plan accounts$31,470,000701
Brokered deposits$5,910,0001,646
Fully insured brokered deposits$5,640,0001,512
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$894,875,000688
Deposits held in domestic offices$894,875,000687
Individuals, partnerships, and corporations$863,769,000635
U.S. Government$01,254
States and political subdivisions in the U.S.$30,836,0001,492
Commercial banks and other depository institutions in U.S.$270,0002,022
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,345,000386
Demand deposits$272,811,000286
Nontransaction accounts$601,530,000827
Money market deposit accounts (MMDAs)$329,337,000543
Other savings deposits (excluding MMDAs)$125,266,0001,016
Total time deposits$146,927,0001,111
Total time and savings deposits$622,064,000853
Noninterest-bearing deposits$293,345,000446
Interest-bearing deposits$601,530,000812
Retail deposits$859,643,000629
Estimated insured deposits$660,436,000687
IRAs and Keogh plan accounts$31,787,000698
Brokered deposits$7,461,0001,529
Fully insured brokered deposits$7,461,0001,396
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$863,883,000709
Deposits held in domestic offices$863,883,000707
Individuals, partnerships, and corporations$836,348,000648
U.S. Government$01,248
States and political subdivisions in the U.S.$26,271,0001,630
Commercial banks and other depository institutions in U.S.$1,264,0001,458
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,726,000402
Demand deposits$255,940,000297
Nontransaction accounts$590,157,000833
Money market deposit accounts (MMDAs)$320,508,000553
Other savings deposits (excluding MMDAs)$120,257,0001,031
Total time deposits$149,392,0001,092
Total time and savings deposits$607,943,000870
Noninterest-bearing deposits$273,726,000464
Interest-bearing deposits$590,157,000814
Retail deposits$827,804,000644
Estimated insured deposits$672,553,000674
IRAs and Keogh plan accounts$33,150,000676
Brokered deposits$8,452,0001,454
Fully insured brokered deposits$8,452,0001,332
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$845,966,000709
Deposits held in domestic offices$845,966,000708
Individuals, partnerships, and corporations$821,901,000652
U.S. Government$01,147
States and political subdivisions in the U.S.$22,603,0001,870
Commercial banks and other depository institutions in U.S.$1,462,0001,425
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,758,000426
Demand deposits$242,030,000311
Nontransaction accounts$587,208,000825
Money market deposit accounts (MMDAs)$320,678,000552
Other savings deposits (excluding MMDAs)$119,703,0001,021
Total time deposits$146,827,0001,121
Total time and savings deposits$603,936,000863
Noninterest-bearing deposits$258,758,000477
Interest-bearing deposits$587,208,000813
Retail deposits$812,845,000645
Estimated insured deposits$661,569,000666
IRAs and Keogh plan accounts$34,086,000661
Brokered deposits$6,447,0001,585
Fully insured brokered deposits$6,447,0001,455
Deposits obtained via list services, yet not brokered$198,0001,363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$858,309,000702
Deposits held in domestic offices$858,309,000700
Individuals, partnerships, and corporations$833,609,000639
U.S. Government$01,159
States and political subdivisions in the U.S.$23,238,0001,851
Commercial banks and other depository institutions in U.S.$1,462,0001,423
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,804,000407
Demand deposits$250,900,000297
Nontransaction accounts$591,505,000816
Money market deposit accounts (MMDAs)$322,087,000554
Other savings deposits (excluding MMDAs)$118,601,0001,028
Total time deposits$150,818,0001,092
Total time and savings deposits$607,409,000859
Noninterest-bearing deposits$266,804,000465
Interest-bearing deposits$591,505,000807
Retail deposits$824,514,000635
Estimated insured deposits$685,458,000647
IRAs and Keogh plan accounts$34,714,000642
Brokered deposits$6,443,0001,552
Fully insured brokered deposits$6,443,0001,436
Deposits obtained via list services, yet not brokered$198,0001,357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$835,011,000694
Deposits held in domestic offices$835,011,000692
Individuals, partnerships, and corporations$808,487,000644
U.S. Government$01,296
States and political subdivisions in the U.S.$25,062,0001,721
Commercial banks and other depository institutions in U.S.$1,462,0001,448
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,012,000413
Demand deposits$245,980,000304
Nontransaction accounts$573,999,000818
Money market deposit accounts (MMDAs)$305,460,000561
Other savings deposits (excluding MMDAs)$114,543,0001,036
Total time deposits$153,996,0001,071
Total time and savings deposits$589,031,000859
Noninterest-bearing deposits$261,012,000471
Interest-bearing deposits$573,999,000809
Retail deposits$801,759,000640
Estimated insured deposits$683,066,000635
IRAs and Keogh plan accounts$35,234,000635
Brokered deposits$5,361,0001,629
Fully insured brokered deposits$5,361,0001,509
Deposits obtained via list services, yet not brokered$198,0001,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$809,943,000720
Deposits held in domestic offices$809,943,000718
Individuals, partnerships, and corporations$783,376,000657
U.S. Government$01,197
States and political subdivisions in the U.S.$25,105,0001,661
Commercial banks and other depository institutions in U.S.$1,462,0001,465
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,334,000442
Demand deposits$219,649,000317
Nontransaction accounts$573,609,000825
Money market deposit accounts (MMDAs)$299,652,000577
Other savings deposits (excluding MMDAs)$111,424,0001,052
Total time deposits$162,532,0001,028
Total time and savings deposits$590,294,000859
Noninterest-bearing deposits$236,334,000504
Interest-bearing deposits$573,609,000809
Retail deposits$774,783,000655
Estimated insured deposits$675,137,000634
IRAs and Keogh plan accounts$37,299,000604
Brokered deposits$5,339,0001,639
Fully insured brokered deposits$5,339,0001,515
Deposits obtained via list services, yet not brokered$198,0001,349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$812,748,000709
Deposits held in domestic offices$812,748,000707
Individuals, partnerships, and corporations$787,863,000646
U.S. Government$01,235
States and political subdivisions in the U.S.$23,225,0001,776
Commercial banks and other depository institutions in U.S.$1,660,0001,444
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,251,000442
Demand deposits$219,442,000321
Nontransaction accounts$576,497,000810
Money market deposit accounts (MMDAs)$294,922,000566
Other savings deposits (excluding MMDAs)$108,609,0001,064
Total time deposits$172,966,000976
Total time and savings deposits$593,306,000847
Noninterest-bearing deposits$236,252,000491
Interest-bearing deposits$576,497,000793
Retail deposits$769,953,000652
Estimated insured deposits$682,341,000632
IRAs and Keogh plan accounts$38,848,000583
Brokered deposits$8,543,0001,390
Fully insured brokered deposits$8,543,0001,267
Deposits obtained via list services, yet not brokered$396,0001,280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$832,341,000693
Deposits held in domestic offices$832,341,000690
Individuals, partnerships, and corporations$803,185,000630
U.S. Government$01,228
States and political subdivisions in the U.S.$27,496,0001,570
Commercial banks and other depository institutions in U.S.$1,660,0001,452
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,857,000435
Demand deposits$219,667,000325
Nontransaction accounts$598,484,000792
Money market deposit accounts (MMDAs)$303,817,000562
Other savings deposits (excluding MMDAs)$117,985,0001,022
Total time deposits$176,682,000970
Total time and savings deposits$612,674,000829
Noninterest-bearing deposits$233,857,000498
Interest-bearing deposits$598,484,000776
Retail deposits$787,617,000640
Estimated insured deposits$696,718,000620
IRAs and Keogh plan accounts$39,900,000566
Brokered deposits$8,750,0001,353
Fully insured brokered deposits$7,487,0001,317
Deposits obtained via list services, yet not brokered$396,0001,285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$817,621,000686
Deposits held in domestic offices$817,621,000684
Individuals, partnerships, and corporations$781,241,000638
U.S. Government$01,345
States and political subdivisions in the U.S.$34,720,0001,247
Commercial banks and other depository institutions in U.S.$1,660,0001,449
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,407,000448
Demand deposits$212,686,000319
Nontransaction accounts$590,214,000785
Money market deposit accounts (MMDAs)$283,382,000578
Other savings deposits (excluding MMDAs)$112,841,0001,035
Total time deposits$193,991,000887
Total time and savings deposits$604,935,000820
Noninterest-bearing deposits$227,407,000490
Interest-bearing deposits$590,214,000769
Retail deposits$758,192,000656
Estimated insured deposits$689,706,000608
IRAs and Keogh plan accounts$41,371,000552
Brokered deposits$12,307,0001,147
Fully insured brokered deposits$12,307,0001,059
Deposits obtained via list services, yet not brokered$396,0001,284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$820,711,000676
Deposits held in domestic offices$820,711,000674
Individuals, partnerships, and corporations$785,277,000626
U.S. Government$01,257
States and political subdivisions in the U.S.$33,774,0001,237
Commercial banks and other depository institutions in U.S.$1,660,0001,471
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,451,000414
Demand deposits$214,300,000298
Nontransaction accounts$590,260,000789
Money market deposit accounts (MMDAs)$276,855,000586
Other savings deposits (excluding MMDAs)$113,698,0001,027
Total time deposits$199,707,000866
Total time and savings deposits$606,411,000824
Noninterest-bearing deposits$230,451,000469
Interest-bearing deposits$590,260,000761
Retail deposits$762,739,000645
Estimated insured deposits$686,759,000612
IRAs and Keogh plan accounts$42,562,000550
Brokered deposits$12,205,0001,140
Fully insured brokered deposits$10,682,0001,105
Deposits obtained via list services, yet not brokered$396,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$815,482,000671
Deposits held in domestic offices$815,482,000670
Individuals, partnerships, and corporations$795,070,000606
U.S. Government$01,331
States and political subdivisions in the U.S.$18,752,0002,009
Commercial banks and other depository institutions in U.S.$1,660,0001,474
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,931,000403
Demand deposits$209,498,000301
Nontransaction accounts$588,551,000792
Money market deposit accounts (MMDAs)$270,099,000590
Other savings deposits (excluding MMDAs)$113,133,0001,025
Total time deposits$205,319,000857
Total time and savings deposits$605,984,000817
Noninterest-bearing deposits$226,931,000470
Interest-bearing deposits$588,551,000761
Retail deposits$755,807,000637
Estimated insured deposits$688,343,000610
IRAs and Keogh plan accounts$43,523,000541
Brokered deposits$12,245,0001,120
Fully insured brokered deposits$10,981,0001,091
Deposits obtained via list services, yet not brokered$396,0001,305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$812,361,000685
Deposits held in domestic offices$812,361,000683
Individuals, partnerships, and corporations$791,643,000624
U.S. Government$01,317
States and political subdivisions in the U.S.$18,959,0002,018
Commercial banks and other depository institutions in U.S.$1,759,0001,427
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,565,000441
Demand deposits$196,373,000312
Nontransaction accounts$602,796,000784
Money market deposit accounts (MMDAs)$278,430,000581
Other savings deposits (excluding MMDAs)$111,135,0001,045
Total time deposits$213,231,000833
Total time and savings deposits$615,988,000809
Noninterest-bearing deposits$209,565,000497
Interest-bearing deposits$602,796,000751
Retail deposits$751,607,000658
Estimated insured deposits$684,194,000625
IRAs and Keogh plan accounts$44,422,000539
Brokered deposits$13,739,0001,043
Fully insured brokered deposits$10,970,0001,081
Deposits obtained via list services, yet not brokered$495,0001,269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$813,270,000670
Deposits held in domestic offices$813,270,000669
Individuals, partnerships, and corporations$798,270,000615
U.S. Government$01,474
States and political subdivisions in the U.S.$12,894,0002,620
Commercial banks and other depository institutions in U.S.$2,106,0001,363
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,549,000399
Demand deposits$209,279,000281
Nontransaction accounts$590,721,000787
Money market deposit accounts (MMDAs)$268,662,000578
Other savings deposits (excluding MMDAs)$108,033,0001,055
Total time deposits$214,026,000830
Total time and savings deposits$603,991,000817
Noninterest-bearing deposits$222,549,000460
Interest-bearing deposits$590,721,000754
Retail deposits$750,211,000646
Estimated insured deposits$678,211,000618
IRAs and Keogh plan accounts$45,205,000541
Brokered deposits$16,405,000939
Fully insured brokered deposits$15,141,000913
Deposits obtained via list services, yet not brokered$842,0001,223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$799,899,000681
Deposits held in domestic offices$799,899,000680
Individuals, partnerships, and corporations$784,942,000622
U.S. Government$01,406
States and political subdivisions in the U.S.$12,752,0002,554
Commercial banks and other depository institutions in U.S.$2,205,0001,346
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,159,000415
Demand deposits$192,407,000301
Nontransaction accounts$592,740,000784
Money market deposit accounts (MMDAs)$265,353,000583
Other savings deposits (excluding MMDAs)$107,515,0001,063
Total time deposits$219,872,000815
Total time and savings deposits$607,492,000804
Noninterest-bearing deposits$207,159,000483
Interest-bearing deposits$592,740,000739
Retail deposits$735,148,000666
Estimated insured deposits$683,125,000609
IRAs and Keogh plan accounts$45,485,000552
Brokered deposits$15,467,000952
Fully insured brokered deposits$15,467,000886
Deposits obtained via list services, yet not brokered$941,0001,201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$789,630,000680
Deposits held in domestic offices$789,630,000678
Individuals, partnerships, and corporations$774,139,000623
U.S. Government$01,377
States and political subdivisions in the U.S.$12,969,0002,543
Commercial banks and other depository institutions in U.S.$2,522,0001,296
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,780,000449
Demand deposits$172,530,000327
Nontransaction accounts$600,850,000760
Money market deposit accounts (MMDAs)$268,250,000570
Other savings deposits (excluding MMDAs)$103,687,0001,073
Total time deposits$228,914,000792
Total time and savings deposits$617,100,000783
Noninterest-bearing deposits$188,780,000513
Interest-bearing deposits$600,850,000732
Retail deposits$723,299,000660
Estimated insured deposits$685,951,000598
IRAs and Keogh plan accounts$45,930,000550
Brokered deposits$16,896,000878
Fully insured brokered deposits$16,896,000817
Deposits obtained via list services, yet not brokered$1,040,0001,181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$785,357,000686
Deposits held in domestic offices$785,357,000683
Individuals, partnerships, and corporations$769,990,000631
U.S. Government$01,424
States and political subdivisions in the U.S.$12,845,0002,585
Commercial banks and other depository institutions in U.S.$2,522,0001,289
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,277,000470
Demand deposits$168,269,000329
Nontransaction accounts$603,080,000766
Money market deposit accounts (MMDAs)$266,296,000574
Other savings deposits (excluding MMDAs)$101,769,0001,105
Total time deposits$235,015,000783
Total time and savings deposits$617,088,000786
Noninterest-bearing deposits$182,277,000519
Interest-bearing deposits$603,080,000740
Retail deposits$712,567,000683
Estimated insured deposits$686,652,000606
IRAs and Keogh plan accounts$45,969,000545
Brokered deposits$18,465,000835
Fully insured brokered deposits$18,465,000777
Deposits obtained via list services, yet not brokered$1,040,0001,184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$783,474,000690
Deposits held in domestic offices$783,474,000689
Individuals, partnerships, and corporations$768,059,000640
U.S. Government$01,583
States and political subdivisions in the U.S.$12,794,0002,579
Commercial banks and other depository institutions in U.S.$2,621,0001,305
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,919,000493
Demand deposits$162,532,000353
Nontransaction accounts$605,555,000768
Money market deposit accounts (MMDAs)$264,398,000569
Other savings deposits (excluding MMDAs)$95,172,0001,129
Total time deposits$245,985,000752
Total time and savings deposits$620,942,000788
Noninterest-bearing deposits$177,919,000533
Interest-bearing deposits$605,555,000732
Retail deposits$704,088,000690
Estimated insured deposits$723,564,000594
IRAs and Keogh plan accounts$46,693,000548
Brokered deposits$21,416,000751
Fully insured brokered deposits$21,416,000702
Deposits obtained via list services, yet not brokered$1,139,0001,178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$770,856,000703
Deposits held in domestic offices$770,856,000700
Individuals, partnerships, and corporations$754,943,000644
U.S. Government$01,457
States and political subdivisions in the U.S.$13,080,0002,490
Commercial banks and other depository institutions in U.S.$2,833,0001,290
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,807,000477
Demand deposits$152,934,000332
Nontransaction accounts$604,049,000769
Money market deposit accounts (MMDAs)$251,388,000582
Other savings deposits (excluding MMDAs)$91,755,0001,155
Total time deposits$260,906,000723
Total time and savings deposits$617,922,000788
Noninterest-bearing deposits$166,807,000534
Interest-bearing deposits$604,049,000735
Retail deposits$686,155,000695
Estimated insured deposits$715,681,000604
IRAs and Keogh plan accounts$47,883,000544
Brokered deposits$21,839,000757
Fully insured brokered deposits$21,839,000700
Deposits obtained via list services, yet not brokered$1,238,0001,178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$795,150,000673
Deposits held in domestic offices$795,150,000671
Individuals, partnerships, and corporations$779,140,000621
U.S. Government$01,535
States and political subdivisions in the U.S.$13,074,0002,493
Commercial banks and other depository institutions in U.S.$2,936,0001,286
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,345,000491
Demand deposits$148,420,000333
Nontransaction accounts$630,805,000731
Money market deposit accounts (MMDAs)$247,493,000581
Other savings deposits (excluding MMDAs)$91,798,0001,136
Total time deposits$291,514,000645
Total time and savings deposits$646,730,000743
Noninterest-bearing deposits$164,345,000530
Interest-bearing deposits$630,805,000706
Retail deposits$689,591,000690
Estimated insured deposits$723,567,000605
IRAs and Keogh plan accounts$49,121,000518
Brokered deposits$22,490,000762
Fully insured brokered deposits$22,490,000707
Deposits obtained via list services, yet not brokered$1,341,0001,170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$822,920,000656
Deposits held in domestic offices$822,920,000654
Individuals, partnerships, and corporations$805,268,000601
U.S. Government$01,579
States and political subdivisions in the U.S.$14,618,0002,360
Commercial banks and other depository institutions in U.S.$3,034,0001,265
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,750,000456
Demand deposits$152,470,000314
Nontransaction accounts$655,170,000701
Money market deposit accounts (MMDAs)$254,481,000567
Other savings deposits (excluding MMDAs)$88,004,0001,166
Total time deposits$312,685,000605
Total time and savings deposits$670,450,000719
Noninterest-bearing deposits$167,750,000506
Interest-bearing deposits$655,170,000668
Retail deposits$698,572,000680
Estimated insured deposits$753,073,000578
IRAs and Keogh plan accounts$50,688,000502
Brokered deposits$35,164,000572
Fully insured brokered deposits$35,164,000540
Deposits obtained via list services, yet not brokered$1,439,0001,168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$842,939,000639
Deposits held in domestic offices$842,939,000636
Individuals, partnerships, and corporations$825,380,000590
U.S. Government$01,780
States and political subdivisions in the U.S.$14,525,0002,266
Commercial banks and other depository institutions in U.S.$3,034,0001,178
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,499,000501
Demand deposits$137,716,000347
Nontransaction accounts$689,440,000664
Money market deposit accounts (MMDAs)$267,684,000540
Other savings deposits (excluding MMDAs)$84,904,0001,143
Total time deposits$336,852,000571
Total time and savings deposits$705,223,000671
Noninterest-bearing deposits$137,716,000583
Interest-bearing deposits$705,223,000628
Retail deposits$699,741,000669
Estimated insured deposits$749,548,000577
IRAs and Keogh plan accounts$52,047,000489
Brokered deposits$46,967,000471
Fully insured brokered deposits$46,967,000444
Deposits obtained via list services, yet not brokered$1,439,0001,152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$857,377,000632
Deposits held in domestic offices$857,377,000628
Individuals, partnerships, and corporations$837,923,000583
U.S. Government$01,652
States and political subdivisions in the U.S.$15,926,0002,061
Commercial banks and other depository institutions in U.S.$3,528,0001,136
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,481,000465
Demand deposits$137,034,000329
Nontransaction accounts$703,896,000659
Money market deposit accounts (MMDAs)$250,580,000563
Other savings deposits (excluding MMDAs)$89,088,0001,104
Total time deposits$364,227,000530
Total time and savings deposits$720,343,000669
Noninterest-bearing deposits$137,034,000560
Interest-bearing deposits$720,343,000627
Retail deposits$673,104,000694
Estimated insured deposits$761,814,000570
IRAs and Keogh plan accounts$52,317,000496
Brokered deposits$66,330,000381
Fully insured brokered deposits$66,330,000358
Deposits obtained via list services, yet not brokered$1,933,0001,107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$847,189,000634
Deposits held in domestic offices$847,189,000631
Individuals, partnerships, and corporations$827,310,000592
U.S. Government$01,633
States and political subdivisions in the U.S.$16,401,0002,011
Commercial banks and other depository institutions in U.S.$3,478,0001,154
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,108,000469
Demand deposits$132,926,000329
Nontransaction accounts$700,081,000660
Money market deposit accounts (MMDAs)$244,220,000561
Other savings deposits (excluding MMDAs)$90,625,0001,084
Total time deposits$365,236,000560
Total time and savings deposits$714,263,000669
Noninterest-bearing deposits$132,926,000550
Interest-bearing deposits$714,263,000624
Retail deposits$674,725,000674
Estimated insured deposits$757,306,000576
IRAs and Keogh plan accounts$52,635,000488
Brokered deposits$64,281,000410
Fully insured brokered deposits$64,281,000389
Deposits obtained via list services, yet not brokered$1,883,0001,125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$856,234,000632
Deposits held in domestic offices$856,234,000628
Individuals, partnerships, and corporations$832,732,000592
U.S. Government$01,643
States and political subdivisions in the U.S.$18,832,0001,851
Commercial banks and other depository institutions in U.S.$4,670,0001,049
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,871,000511
Demand deposits$121,405,000350
Nontransaction accounts$719,363,000664
Money market deposit accounts (MMDAs)$238,799,000583
Other savings deposits (excluding MMDAs)$97,067,0001,039
Total time deposits$383,497,000548
Total time and savings deposits$734,829,000671
Noninterest-bearing deposits$121,405,000582
Interest-bearing deposits$734,829,000620
Retail deposits$669,013,000693
Estimated insured deposits$767,034,000579
IRAs and Keogh plan accounts$53,395,000490
Brokered deposits$69,768,000412
Fully insured brokered deposits$69,768,000390
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$856,441,000629
Deposits held in domestic offices$856,441,000625
Individuals, partnerships, and corporations$830,576,000597
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$20,489,0001,663
Commercial banks and other depository institutions in U.S.$5,361,000983
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,588,000516
Demand deposits$115,728,000349
Nontransaction accounts$724,853,000655
Money market deposit accounts (MMDAs)$222,871,000603
Other savings deposits (excluding MMDAs)$95,771,0001,017
Total time deposits$406,212,000537
Total time and savings deposits$740,713,000659
Noninterest-bearing deposits$115,728,000587
Interest-bearing deposits$740,713,000624
Retail deposits$643,447,000722
Estimated insured deposits$762,805,000580
IRAs and Keogh plan accounts$52,081,000510
Brokered deposits$87,388,000346
Fully insured brokered deposits$87,388,000321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$860,431,000630
Deposits held in domestic offices$860,431,000626
Individuals, partnerships, and corporations$834,237,000593
U.S. Government$18,0001,049
States and political subdivisions in the U.S.$20,716,0001,609
Commercial banks and other depository institutions in U.S.$5,460,0001,002
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,177,000484
Demand deposits$114,592,000329
Nontransaction accounts$729,254,000647
Money market deposit accounts (MMDAs)$222,803,000607
Other savings deposits (excluding MMDAs)$90,486,0001,034
Total time deposits$415,965,000530
Total time and savings deposits$745,839,000658
Noninterest-bearing deposits$114,592,000569
Interest-bearing deposits$745,839,000618
Retail deposits$633,321,000725
Estimated insured deposits$750,045,000567
IRAs and Keogh plan accounts$51,833,000516
Brokered deposits$92,836,000353
Fully insured brokered deposits$92,836,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$849,750,000628
Deposits held in domestic offices$849,750,000624
Individuals, partnerships, and corporations$823,269,000595
U.S. Government$25,000932
States and political subdivisions in the U.S.$21,195,0001,575
Commercial banks and other depository institutions in U.S.$5,261,0001,003
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,031,000472
Demand deposits$119,801,000308
Nontransaction accounts$715,719,000663
Money market deposit accounts (MMDAs)$225,138,000591
Other savings deposits (excluding MMDAs)$85,758,0001,077
Total time deposits$404,824,000568
Total time and savings deposits$729,949,000674
Noninterest-bearing deposits$119,801,000537
Interest-bearing deposits$729,949,000630
Retail deposits$633,219,000713
Estimated insured deposits$754,743,000559
IRAs and Keogh plan accounts$51,323,000518
Brokered deposits$98,744,000355
Fully insured brokered deposits$98,744,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$838,819,000648
Deposits held in domestic offices$838,819,000646
Individuals, partnerships, and corporations$809,883,000622
U.S. Government$23,000992
States and political subdivisions in the U.S.$23,553,0001,507
Commercial banks and other depository institutions in U.S.$5,360,000996
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,211,000477
Demand deposits$115,243,000313
Nontransaction accounts$709,608,000682
Money market deposit accounts (MMDAs)$224,584,000602
Other savings deposits (excluding MMDAs)$77,038,0001,177
Total time deposits$407,986,000590
Total time and savings deposits$723,576,000693
Noninterest-bearing deposits$115,243,000559
Interest-bearing deposits$723,576,000646
Retail deposits$626,925,000724
Estimated insured deposits$748,827,000576
IRAs and Keogh plan accounts$50,590,000525
Brokered deposits$98,047,000403
Fully insured brokered deposits$98,047,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$828,727,000651
Deposits held in domestic offices$828,727,000648
Individuals, partnerships, and corporations$803,502,000622
U.S. Government$46,0001,005
States and political subdivisions in the U.S.$19,919,0001,698
Commercial banks and other depository institutions in U.S.$5,260,000995
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,616,000484
Demand deposits$118,242,000311
Nontransaction accounts$698,111,000691
Money market deposit accounts (MMDAs)$214,807,000613
Other savings deposits (excluding MMDAs)$64,931,0001,286
Total time deposits$418,373,000583
Total time and savings deposits$710,485,000711
Noninterest-bearing deposits$118,242,000542
Interest-bearing deposits$710,485,000665
Retail deposits$654,236,000677
Estimated insured deposits$720,381,000592
IRAs and Keogh plan accounts$49,417,000535
Brokered deposits$84,167,000470
Fully insured brokered deposits$41,198,000654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$814,247,000672
Deposits held in domestic offices$814,247,000668
Individuals, partnerships, and corporations$790,665,000636
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$18,048,0001,778
Commercial banks and other depository institutions in U.S.$5,510,000983
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,653,000446
Demand deposits$114,016,000310
Nontransaction accounts$686,594,000714
Money market deposit accounts (MMDAs)$206,229,000618
Other savings deposits (excluding MMDAs)$54,687,0001,407
Total time deposits$425,678,000590
Total time and savings deposits$700,231,000724
Noninterest-bearing deposits$114,016,000552
Interest-bearing deposits$700,231,000676
Retail deposits$642,932,000685
Estimated insured deposits$702,155,000606
IRAs and Keogh plan accounts$48,668,000557
Brokered deposits$92,083,000465
Fully insured brokered deposits$47,645,000656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$773,352,000716
Deposits held in domestic offices$773,352,000714
Individuals, partnerships, and corporations$747,448,000680
U.S. Government$42,000781
States and political subdivisions in the U.S.$19,470,0001,658
Commercial banks and other depository institutions in U.S.$6,392,000934
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,623,000471
Demand deposits$112,084,000321
Nontransaction accounts$646,729,000763
Money market deposit accounts (MMDAs)$203,930,000617
Other savings deposits (excluding MMDAs)$27,420,0001,996
Total time deposits$415,379,000629
Total time and savings deposits$661,268,000771
Noninterest-bearing deposits$112,084,000553
Interest-bearing deposits$661,268,000728
Retail deposits$611,378,000726
Estimated insured deposits$616,178,000630
IRAs and Keogh plan accounts$48,357,000558
Brokered deposits$85,078,000549
Fully insured brokered deposits$44,772,000761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$771,843,000702
Deposits held in domestic offices$771,843,000701
Individuals, partnerships, and corporations$738,826,000682
U.S. Government$43,000764
States and political subdivisions in the U.S.$24,057,0001,386
Commercial banks and other depository institutions in U.S.$8,917,000792
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,650,000483
Demand deposits$105,377,000340
Nontransaction accounts$651,193,000747
Money market deposit accounts (MMDAs)$191,899,000654
Other savings deposits (excluding MMDAs)$22,287,0002,221
Total time deposits$437,007,000604
Total time and savings deposits$666,466,000752
Noninterest-bearing deposits$105,377,000592
Interest-bearing deposits$666,466,000708
Retail deposits$583,470,000752
Estimated insured deposits$602,234,000637
IRAs and Keogh plan accounts$47,006,000556
Brokered deposits$73,910,000664
Fully insured brokered deposits$50,801,000750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$751,662,000684
Deposits held in domestic offices$751,662,000682
Individuals, partnerships, and corporations$721,614,000660
U.S. Government$66,000992
States and political subdivisions in the U.S.$22,240,0001,463
Commercial banks and other depository institutions in U.S.$7,742,000774
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,940,000393
Demand deposits$129,885,000268
Nontransaction accounts$611,722,000757
Money market deposit accounts (MMDAs)$184,176,000642
Other savings deposits (excluding MMDAs)$17,255,0002,497
Total time deposits$410,291,000631
Total time and savings deposits$621,777,000777
Noninterest-bearing deposits$129,885,000469
Interest-bearing deposits$621,777,000730
Retail deposits$582,850,000727
Estimated insured deposits$586,987,000632
IRAs and Keogh plan accounts$44,331,000559
Brokered deposits$61,041,000759
Fully insured brokered deposits$58,846,000717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$760,637,000668
Deposits held in domestic offices$760,637,000666
Individuals, partnerships, and corporations$717,320,000659
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$35,220,000877
Commercial banks and other depository institutions in U.S.$8,077,000693
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,433,000410
Demand deposits$115,428,000291
Nontransaction accounts$632,204,000732
Money market deposit accounts (MMDAs)$184,621,000654
Other savings deposits (excluding MMDAs)$17,215,0002,532
Total time deposits$430,367,000579
Total time and savings deposits$645,209,000739
Noninterest-bearing deposits$128,433,000454
Interest-bearing deposits$632,204,000700
Retail deposits$583,123,000713
Estimated insured deposits$600,313,000594
IRAs and Keogh plan accounts$44,373,000546
Brokered deposits$64,974,000639
Fully insured brokered deposits$55,883,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$730,588,000690
Deposits held in domestic offices$730,588,000687
Individuals, partnerships, and corporations$684,896,000685
U.S. Government$93,000588
States and political subdivisions in the U.S.$38,402,000785
Commercial banks and other depository institutions in U.S.$7,197,000731
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,527,000461
Demand deposits$112,618,000311
Nontransaction accounts$609,061,000741
Money market deposit accounts (MMDAs)$181,364,000673
Other savings deposits (excluding MMDAs)$17,700,0002,517
Total time deposits$409,997,000585
Total time and savings deposits$617,970,000751
Noninterest-bearing deposits$112,618,000541
Interest-bearing deposits$617,970,000711
Retail deposits$550,367,000745
Estimated insured deposits$567,459,000612
IRAs and Keogh plan accounts$44,121,000538
Brokered deposits$55,869,000590
Fully insured brokered deposits$44,560,000644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$713,340,000710
Deposits held in domestic offices$713,340,000707
Individuals, partnerships, and corporations$677,199,000697
U.S. Government$38,000933
States and political subdivisions in the U.S.$31,259,0001,006
Commercial banks and other depository institutions in U.S.$4,844,000842
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,822,000443
Demand deposits$115,387,000300
Nontransaction accounts$590,518,000773
Money market deposit accounts (MMDAs)$178,114,000683
Other savings deposits (excluding MMDAs)$17,966,0002,470
Total time deposits$394,438,000609
Total time and savings deposits$597,953,000786
Noninterest-bearing deposits$115,387,000519
Interest-bearing deposits$597,953,000744
Retail deposits$540,224,000747
Estimated insured deposits$548,728,000632
IRAs and Keogh plan accounts$45,255,000522
Brokered deposits$46,989,000635
Fully insured brokered deposits$46,989,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$702,364,000715
Deposits held in domestic offices$702,364,000712
Individuals, partnerships, and corporations$678,083,000688
U.S. Government$55,0001,221
States and political subdivisions in the U.S.$16,640,0001,807
Commercial banks and other depository institutions in U.S.$7,586,000595
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,224,000492
Demand deposits$112,995,000322
Nontransaction accounts$584,140,000783
Money market deposit accounts (MMDAs)$176,039,000696
Other savings deposits (excluding MMDAs)$16,968,0002,505
Total time deposits$391,133,000613
Total time and savings deposits$589,369,000800
Noninterest-bearing deposits$112,995,000545
Interest-bearing deposits$589,369,000749
Retail deposits$545,195,000743
Estimated insured deposits$542,379,000629
IRAs and Keogh plan accounts$45,544,000512
Brokered deposits$53,914,000559
Fully insured brokered deposits$53,914,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$684,322,000740
Deposits held in domestic offices$684,322,000738
Individuals, partnerships, and corporations$668,493,000697
U.S. Government$27,0001,184
States and political subdivisions in the U.S.$11,685,0002,270
Commercial banks and other depository institutions in U.S.$4,117,000795
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,762,000424
Demand deposits$117,516,000291
Nontransaction accounts$560,560,000817
Money market deposit accounts (MMDAs)$166,199,000721
Other savings deposits (excluding MMDAs)$17,845,0002,451
Total time deposits$376,516,000634
Total time and savings deposits$566,806,000827
Noninterest-bearing deposits$117,516,000515
Interest-bearing deposits$566,806,000778
Retail deposits$487,555,000833
Estimated insured deposits$524,732,000649
IRAs and Keogh plan accounts$45,113,000519
Brokered deposits$34,247,000756
Fully insured brokered deposits$34,247,000690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$662,984,000769
Deposits held in domestic offices$662,984,000767
Individuals, partnerships, and corporations$652,465,000731
U.S. Government$38,0001,020
States and political subdivisions in the U.S.$6,637,0003,322
Commercial banks and other depository institutions in U.S.$3,844,000856
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,987,000459
Demand deposits$119,248,000319
Nontransaction accounts$536,997,000850
Money market deposit accounts (MMDAs)$158,367,000761
Other savings deposits (excluding MMDAs)$19,627,0002,350
Total time deposits$359,003,000674
Total time and savings deposits$543,736,000873
Noninterest-bearing deposits$119,248,000534
Interest-bearing deposits$543,736,000822
Retail deposits$520,315,000794
Estimated insured deposits$524,854,000669
IRAs and Keogh plan accounts$43,399,000544
Brokered deposits$42,299,000671
Fully insured brokered deposits$42,299,000607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$668,766,000759
Deposits held in domestic offices$668,766,000757
Individuals, partnerships, and corporations$657,033,000718
U.S. Government$32,0001,158
States and political subdivisions in the U.S.$7,043,0003,287
Commercial banks and other depository institutions in U.S.$4,658,000779
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,820,000505
Demand deposits$114,188,000342
Nontransaction accounts$547,946,000816
Money market deposit accounts (MMDAs)$162,962,000732
Other savings deposits (excluding MMDAs)$20,054,0002,318
Total time deposits$364,930,000661
Total time and savings deposits$554,578,000834
Noninterest-bearing deposits$114,188,000563
Interest-bearing deposits$554,578,000796
Retail deposits$473,222,000880
Estimated insured deposits$472,577,000746
IRAs and Keogh plan accounts$40,972,000567
Brokered deposits$51,212,000564
Fully insured brokered deposits$51,212,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$643,467,000770
Deposits held in domestic offices$643,467,000767
Individuals, partnerships, and corporations$633,542,000733
U.S. Government$133,000693
States and political subdivisions in the U.S.$7,013,0003,315
Commercial banks and other depository institutions in U.S.$2,779,000981
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,395,000595
Demand deposits$102,991,000386
Nontransaction accounts$534,072,000817
Money market deposit accounts (MMDAs)$150,951,000750
Other savings deposits (excluding MMDAs)$18,280,0002,413
Total time deposits$364,841,000644
Total time and savings deposits$540,476,000841
Noninterest-bearing deposits$102,991,000629
Interest-bearing deposits$540,476,000795
Retail deposits$441,396,000868
Estimated insured deposits$454,849,000774
IRAs and Keogh plan accounts$39,993,000573
Brokered deposits$59,987,000496
Fully insured brokered deposits$59,987,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$629,187,000787
Deposits held in domestic offices$629,187,000785
Individuals, partnerships, and corporations$621,410,000754
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$4,699,0003,971
Commercial banks and other depository institutions in U.S.$3,049,000944
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,063,000612
Demand deposits$98,863,000417
Nontransaction accounts$524,124,000832
Money market deposit accounts (MMDAs)$146,674,000767
Other savings deposits (excluding MMDAs)$19,416,0002,359
Total time deposits$358,034,000645
Total time and savings deposits$530,324,000849
Noninterest-bearing deposits$98,863,000656
Interest-bearing deposits$530,324,000805
Retail deposits$432,067,000880
Estimated insured deposits$442,194,000797
IRAs and Keogh plan accounts$39,311,000573
Brokered deposits$54,848,000538
Fully insured brokered deposits$54,848,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$633,293,000772
Deposits held in domestic offices$633,293,000769
Individuals, partnerships, and corporations$622,044,000745
U.S. Government$40,0001,094
States and political subdivisions in the U.S.$7,464,0003,067
Commercial banks and other depository institutions in U.S.$3,745,000887
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,227,000622
Demand deposits$106,388,000411
Nontransaction accounts$521,066,000811
Money market deposit accounts (MMDAs)$145,669,000763
Other savings deposits (excluding MMDAs)$20,458,0002,334
Total time deposits$354,939,000621
Total time and savings deposits$526,905,000836
Noninterest-bearing deposits$106,388,000619
Interest-bearing deposits$526,905,000792
Retail deposits$435,635,000872
Estimated insured deposits$432,593,000790
IRAs and Keogh plan accounts$38,866,000568
Brokered deposits$54,210,000522
Fully insured brokered deposits$54,210,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$615,789,000788
Deposits held in domestic offices$615,789,000786
Individuals, partnerships, and corporations$598,951,000758
U.S. Government$27,0001,387
States and political subdivisions in the U.S.$11,527,0002,281
Commercial banks and other depository institutions in U.S.$5,284,000756
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,343,000714
Demand deposits$101,695,000439
Nontransaction accounts$509,446,000807
Money market deposit accounts (MMDAs)$147,720,000746
Other savings deposits (excluding MMDAs)$20,528,0002,355
Total time deposits$341,198,000613
Total time and savings deposits$514,094,000846
Noninterest-bearing deposits$101,695,000645
Interest-bearing deposits$514,095,000801
Retail deposits$429,474,000879
Estimated insured deposits$428,469,000782
IRAs and Keogh plan accounts$37,978,000566
Brokered deposits$65,506,000405
Fully insured brokered deposits$65,506,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$585,373,000816
Deposits held in domestic offices$585,373,000814
Individuals, partnerships, and corporations$565,170,000791
U.S. Government$32,0001,914
States and political subdivisions in the U.S.$13,492,0001,978
Commercial banks and other depository institutions in U.S.$6,679,000683
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,036,000793
Demand deposits$95,383,000482
Nontransaction accounts$484,337,000832
Money market deposit accounts (MMDAs)$158,294,000691
Other savings deposits (excluding MMDAs)$20,160,0002,380
Total time deposits$305,883,000671
Total time and savings deposits$489,990,000874
Noninterest-bearing deposits$95,383,000715
Interest-bearing deposits$489,990,000823
Retail deposits$431,167,000870
Estimated insured deposits$386,638,000856
IRAs and Keogh plan accounts$36,871,000574
Brokered deposits$40,305,000565
Fully insured brokered deposits$40,305,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$590,089,000781
Deposits held in domestic offices$590,089,000780
Individuals, partnerships, and corporations$569,254,000760
U.S. Government$58,000908
States and political subdivisions in the U.S.$13,393,0001,909
Commercial banks and other depository institutions in U.S.$7,384,000662
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,612,000746
Demand deposits$99,158,000463
Nontransaction accounts$485,477,000809
Money market deposit accounts (MMDAs)$160,657,000654
Other savings deposits (excluding MMDAs)$20,421,0002,386
Total time deposits$304,400,000646
Total time and savings deposits$490,931,000840
Noninterest-bearing deposits$99,668,000662
Interest-bearing deposits$490,421,000796
Retail deposits$431,701,000844
Estimated insured deposits$380,130,000859
IRAs and Keogh plan accounts$36,685,000572
Brokered deposits$50,033,000462
Fully insured brokered deposits$50,033,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$571,465,000784
Deposits held in domestic offices$571,465,000782
Individuals, partnerships, and corporations$548,682,000769
U.S. Government$30,0001,256
States and political subdivisions in the U.S.$15,553,0001,660
Commercial banks and other depository institutions in U.S.$7,200,000685
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,475,000811
Demand deposits$95,379,000481
Nontransaction accounts$470,990,000794
Money market deposit accounts (MMDAs)$158,285,000645
Other savings deposits (excluding MMDAs)$21,230,0002,343
Total time deposits$291,475,000638
Total time and savings deposits$476,086,000829
Noninterest-bearing deposits$95,767,000675
Interest-bearing deposits$475,698,000794
Retail deposits$418,395,000851
Estimated insured deposits$377,099,000843
IRAs and Keogh plan accounts$36,803,000556
Brokered deposits$48,785,000445
Fully insured brokered deposits$48,785,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$560,807,000798
Deposits held in domestic offices$560,807,000795
Individuals, partnerships, and corporations$539,214,000773
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$14,673,0001,799
Commercial banks and other depository institutions in U.S.$6,899,000721
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,066,000989
Demand deposits$85,819,000537
Nontransaction accounts$470,741,000776
Money market deposit accounts (MMDAs)$166,136,000632
Other savings deposits (excluding MMDAs)$21,546,0002,348
Total time deposits$283,059,000625
Total time and savings deposits$474,988,000806
Noninterest-bearing deposits$86,065,000744
Interest-bearing deposits$474,741,000782
Retail deposits$413,945,000850
Estimated insured deposits$368,763,000862
IRAs and Keogh plan accounts$35,557,000577
Brokered deposits$44,378,000449
Fully insured brokered deposits$44,378,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$559,040,000797
Deposits held in domestic offices$559,040,000794
Individuals, partnerships, and corporations$536,625,000774
U.S. Government$30,0001,762
States and political subdivisions in the U.S.$14,591,0001,774
Commercial banks and other depository institutions in U.S.$7,794,000670
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,549,0001,097
Demand deposits$78,520,000596
Nontransaction accounts$474,491,000767
Money market deposit accounts (MMDAs)$167,327,000626
Other savings deposits (excluding MMDAs)$21,259,0002,358
Total time deposits$285,905,000605
Total time and savings deposits$480,520,000797
Noninterest-bearing deposits$78,603,000808
Interest-bearing deposits$480,437,000781
Retail deposits$402,829,000866
Estimated insured deposits$360,868,000876
IRAs and Keogh plan accounts$34,440,000602
Brokered deposits$39,376,000460
Fully insured brokered deposits$39,376,000410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$568,451,000776
Deposits held in domestic offices$568,451,000772
Individuals, partnerships, and corporations$540,882,000752
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$16,293,0001,536
Commercial banks and other depository institutions in U.S.$11,259,000522
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,647,000952
Demand deposits$85,029,000533
Nontransaction accounts$478,804,000748
Money market deposit accounts (MMDAs)$163,372,000636
Other savings deposits (excluding MMDAs)$21,477,0002,342
Total time deposits$293,955,000582
Total time and savings deposits$483,422,000777
Noninterest-bearing deposits$85,489,000709
Interest-bearing deposits$482,962,000767
Retail deposits$408,519,000844
Estimated insured deposits$365,964,000853
IRAs and Keogh plan accounts$34,790,000599
Brokered deposits$40,634,000432
Fully insured brokered deposits$40,634,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$553,887,000781
Deposits held in domestic offices$553,887,000777
Individuals, partnerships, and corporations$526,867,000760
U.S. Government$52,000982
States and political subdivisions in the U.S.$13,814,0001,799
Commercial banks and other depository institutions in U.S.$13,154,000451
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,673,0001,164
Demand deposits$76,291,000597
Nontransaction accounts$473,214,000746
Money market deposit accounts (MMDAs)$154,076,000658
Other savings deposits (excluding MMDAs)$21,993,0002,316
Total time deposits$297,145,000570
Total time and savings deposits$477,596,000776
Noninterest-bearing deposits$76,633,000796
Interest-bearing deposits$477,254,000771
Retail deposits$399,601,000861
Estimated insured deposits$373,571,000826
IRAs and Keogh plan accounts$34,809,000605
Brokered deposits$47,061,000360
Fully insured brokered deposits$47,061,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$563,973,000772
Deposits held in domestic offices$563,973,000768
Individuals, partnerships, and corporations$529,377,000760
U.S. Government$49,0001,002
States and political subdivisions in the U.S.$20,205,0001,277
Commercial banks and other depository institutions in U.S.$14,342,000418
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,606,0001,050
Demand deposits$80,018,000568
Nontransaction accounts$479,367,000746
Money market deposit accounts (MMDAs)$141,944,000701
Other savings deposits (excluding MMDAs)$21,868,0002,295
Total time deposits$315,555,000545
Total time and savings deposits$483,955,000780
Noninterest-bearing deposits$80,230,000745
Interest-bearing deposits$483,743,000775
Retail deposits$392,545,000872
Estimated insured deposits$371,410,000847
IRAs and Keogh plan accounts$34,430,000617
Brokered deposits$58,948,000290
Fully insured brokered deposits$58,948,000254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$552,492,000787
Deposits held in domestic offices$552,492,000784
Individuals, partnerships, and corporations$519,722,000775
U.S. Government$90,0001,089
States and political subdivisions in the U.S.$17,941,0001,416
Commercial banks and other depository institutions in U.S.$14,739,000399
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,355,0001,070
Demand deposits$73,145,000557
Nontransaction accounts$475,137,000619
Money market deposit accounts (MMDAs)$134,076,000650
Other savings deposits (excluding MMDAs)$20,803,0001,990
Total time deposits$320,258,000427
Total time and savings deposits$479,347,000804
Noninterest-bearing deposits$73,216,000809
Interest-bearing deposits$479,276,000783
Retail deposits$379,032,000907
Estimated insured deposits$365,270,000855
IRAs and Keogh plan accounts$34,671,000625
Brokered deposits$55,483,000292
Fully insured brokered deposits$55,483,000257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$548,165,000806
Deposits held in domestic offices$548,165,000803
Individuals, partnerships, and corporations$511,819,000800
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$22,081,0001,079
Commercial banks and other depository institutions in U.S.$14,246,000412
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,954,000906
Demand deposits$78,759,000503
Nontransaction accounts$465,211,000653
Money market deposit accounts (MMDAs)$130,295,000674
Other savings deposits (excluding MMDAs)$20,804,0002,004
Total time deposits$314,112,000456
Total time and savings deposits$469,406,000832
Noninterest-bearing deposits$79,150,000750
Interest-bearing deposits$469,015,000813
Retail deposits$376,180,000937
Estimated insured deposits$354,880,000901
IRAs and Keogh plan accounts$35,646,000630
Brokered deposits$51,935,000284
Fully insured brokered deposits$51,935,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$541,860,000803
Deposits held in domestic offices$541,860,000800
Individuals, partnerships, and corporations$500,774,000813
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$26,326,000865
Commercial banks and other depository institutions in U.S.$14,740,000388
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,194,000930
Demand deposits$76,984,000518
Nontransaction accounts$459,666,000644
Money market deposit accounts (MMDAs)$125,627,000676
Other savings deposits (excluding MMDAs)$21,197,0001,961
Total time deposits$312,842,000454
Total time and savings deposits$464,876,000826
Noninterest-bearing deposits$77,277,000750
Interest-bearing deposits$464,583,000803
Retail deposits$364,719,000964
Estimated insured deposits$345,594,000928
IRAs and Keogh plan accounts$35,482,000635
Brokered deposits$54,570,000269
Fully insured brokered deposits$54,570,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$538,195,000793
Deposits held in domestic offices$538,195,000791
Individuals, partnerships, and corporations$497,663,000801
U.S. Government$38,0001,264
States and political subdivisions in the U.S.$26,542,000864
Commercial banks and other depository institutions in U.S.$13,952,000388
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,744,0001,029
Demand deposits$69,853,000539
Nontransaction accounts$464,451,000643
Money market deposit accounts (MMDAs)$127,268,000658
Other savings deposits (excluding MMDAs)$21,247,0001,905
Total time deposits$315,936,000451
Total time and savings deposits$468,342,000815
Noninterest-bearing deposits$70,037,000786
Interest-bearing deposits$468,158,000794
Retail deposits$357,231,000964
Estimated insured deposits$348,521,000917
IRAs and Keogh plan accounts$35,504,000621
Brokered deposits$54,755,000265
Fully insured brokered deposits$54,755,000239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$516,215,000807
Deposits held in domestic offices$516,215,000803
Individuals, partnerships, and corporations$478,622,000810
U.S. Government$101,0001,082
States and political subdivisions in the U.S.$26,702,000835
Commercial banks and other depository institutions in U.S.$10,790,000447
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,802,0001,061
Demand deposits$67,941,000569
Nontransaction accounts$444,413,000648
Money market deposit accounts (MMDAs)$132,760,000625
Other savings deposits (excluding MMDAs)$20,220,0001,884
Total time deposits$291,433,000490
Total time and savings deposits$448,274,000831
Noninterest-bearing deposits$68,000,000805
Interest-bearing deposits$448,215,000804
Retail deposits$355,378,000953
Estimated insured deposits$342,717,000907
IRAs and Keogh plan accounts$34,705,000631
Brokered deposits$39,873,000310
Fully insured brokered deposits$39,873,000282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$490,451,000803
Deposits held in domestic offices$490,451,000800
Individuals, partnerships, and corporations$466,120,000790
U.S. Government$99,0001,125
States and political subdivisions in the U.S.$24,133,000856
Commercial banks and other depository institutions in U.S.$99,0002,652
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,739,0001,323
Demand deposits$57,155,000690
Nontransaction accounts$429,712,000624
Money market deposit accounts (MMDAs)$121,124,000601
Other savings deposits (excluding MMDAs)$20,834,0001,699
Total time deposits$287,754,000500
Total time and savings deposits$433,296,000806
Noninterest-bearing deposits$57,211,000900
Interest-bearing deposits$433,240,000785
Retail deposits$334,417,000962
Estimated insured deposits$358,926,000862
IRAs and Keogh plan accounts$35,079,000618
Brokered deposits$99,0001,627
Fully insured brokered deposits$99,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$450,226,000852
Deposits held in domestic offices$450,226,000849
Individuals, partnerships, and corporations$426,758,000844
U.S. Government$24,0002,493
States and political subdivisions in the U.S.$21,559,000898
Commercial banks and other depository institutions in U.S.$1,885,000826
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,534,000666
Demand deposits$55,914,000677
Nontransaction accounts$359,692,000719
Money market deposit accounts (MMDAs)$59,367,000919
Other savings deposits (excluding MMDAs)$23,786,0001,405
Total time deposits$276,539,000542
Total time and savings deposits$394,312,000861
Noninterest-bearing deposits$55,966,000857
Interest-bearing deposits$394,260,000853
Retail deposits$324,114,000976
Estimated insured deposits$354,508,000851
IRAs and Keogh plan accounts$32,960,000661
Brokered deposits$1,885,0001,057
Fully insured brokered deposits$1,885,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$376,634,000991
Deposits held in domestic offices$376,634,000986
Individuals, partnerships, and corporations$360,782,000977
U.S. Government$33,0001,934
States and political subdivisions in the U.S.$14,529,0001,309
Commercial banks and other depository institutions in U.S.$1,290,000969
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,404,000760
Demand deposits$53,652,000743
Nontransaction accounts$291,230,000823
Money market deposit accounts (MMDAs)$52,649,000983
Other savings deposits (excluding MMDAs)$24,847,0001,415
Total time deposits$213,734,000664
Total time and savings deposits$322,982,0001,010
Noninterest-bearing deposits$53,709,000892
Interest-bearing deposits$322,925,000996
Retail deposits$287,327,0001,086
Estimated insured deposits$304,672,000978
IRAs and Keogh plan accounts$27,058,000856
Brokered deposits$1,188,000931
Fully insured brokered deposits$1,188,000830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$350,067,0001,055
Deposits held in domestic offices$350,067,0001,050
Individuals, partnerships, and corporations$338,293,0001,032
U.S. Government$35,0002,392
States and political subdivisions in the U.S.$11,640,0001,531
Commercial banks and other depository institutions in U.S.$99,0002,643
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,478,000930
Demand deposits$48,444,000920
Nontransaction accounts$270,589,000859
Money market deposit accounts (MMDAs)$52,463,000909
Other savings deposits (excluding MMDAs)$26,169,0001,369
Total time deposits$191,957,000709
Total time and savings deposits$301,623,0001,059
Noninterest-bearing deposits$48,528,0001,038
Interest-bearing deposits$301,539,0001,056
Retail deposits$274,968,0001,152
Estimated insured deposits$288,825,0001,043
IRAs and Keogh plan accounts$24,286,000967
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$275,910,0001,340
Deposits held in domestic offices$275,910,0001,334
Individuals, partnerships, and corporations$261,310,0001,328
U.S. Government$85,0001,872
States and political subdivisions in the U.S.$13,423,0001,303
Commercial banks and other depository institutions in U.S.$1,092,0001,026
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,287,0001,149
Demand deposits$41,239,0001,076
Nontransaction accounts$207,623,0001,077
Money market deposit accounts (MMDAs)$15,302,0002,270
Other savings deposits (excluding MMDAs)$27,457,0001,314
Total time deposits$164,864,000873
Total time and savings deposits$234,671,0001,355
Noninterest-bearing deposits$41,362,0001,173
Interest-bearing deposits$234,548,0001,362
Retail deposits$210,955,0001,508
Estimated insured deposits$235,559,0001,314
IRAs and Keogh plan accounts$21,026,0001,204
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$231,778,0001,653
Deposits held in domestic offices$231,778,0001,641
Individuals, partnerships, and corporations$226,512,0001,600
U.S. Government$231,0001,933
States and political subdivisions in the U.S.$5,035,0003,394
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$58,975,0001,419
Demand deposits$37,112,0001,230
Nontransaction accounts$172,803,0001,315
Money market deposit accounts (MMDAs)$14,066,0002,450
Other savings deposits (excluding MMDAs)$29,434,0001,299
Total time deposits$129,303,0001,143
Total time and savings deposits$194,666,0001,696
Noninterest-bearing deposits$37,171,0001,316
Interest-bearing deposits$194,607,0001,709
Retail deposits$192,169,0001,752
Estimated insured deposits$207,915,0001,564
IRAs and Keogh plan accounts$19,448,0001,398
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$198,334,0001,979
Deposits held in domestic offices$198,334,0001,970
Individuals, partnerships, and corporations$196,297,0001,874
U.S. Government$312,0001,758
States and political subdivisions in the U.S.$1,725,0006,447
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$53,915,0001,590
Demand deposits$33,165,0001,408
Nontransaction accounts$144,419,0001,573
Money market deposit accounts (MMDAs)$10,469,0003,096
Other savings deposits (excluding MMDAs)$31,272,0001,276
Total time deposits$102,678,0001,399
Total time and savings deposits$165,169,0002,028
Noninterest-bearing deposits$33,217,0001,499
Interest-bearing deposits$165,117,0002,050
Retail deposits$172,860,0001,997
Estimated insured deposits$182,943,0001,849
IRAs and Keogh plan accounts$17,779,0001,585
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$158,620,0002,426
Deposits held in domestic offices$158,620,0002,416
Individuals, partnerships, and corporations$156,053,0002,316
U.S. Government$118,0003,192
States and political subdivisions in the U.S.$2,443,0005,432
Commercial banks and other depository institutions in U.S.$6,0004,423
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,759,0002,085
Demand deposits$27,009,0001,724
Nontransaction accounts$115,861,0001,853
Money market deposit accounts (MMDAs)$11,232,0003,199
Other savings deposits (excluding MMDAs)$30,105,0001,484
Total time deposits$74,524,0001,683
Total time and savings deposits$131,611,0002,471
Noninterest-bearing deposits$27,055,0001,823
Interest-bearing deposits$131,565,0002,503
Retail deposits$140,733,0002,459
Estimated insured deposits$144,178,0002,317
IRAs and Keogh plan accounts$12,996,0002,059
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$150,144,0002,623
Deposits held in domestic offices$150,144,0002,612
Individuals, partnerships, and corporations$137,373,0002,659
U.S. Government$215,0002,037
States and political subdivisions in the U.S.$12,451,0001,134
Commercial banks and other depository institutions in U.S.$105,0003,401
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,303,0002,271
Demand deposits$25,491,0001,758
Nontransaction accounts$110,841,0001,940
Money market deposit accounts (MMDAs)$11,681,0003,396
Other savings deposits (excluding MMDAs)$22,094,0002,080
Total time deposits$77,066,0001,584
Total time and savings deposits$124,653,0002,665
Noninterest-bearing deposits$25,536,0001,871
Interest-bearing deposits$124,608,0002,730
Retail deposits$123,895,0002,890
Estimated insured deposits$129,039,0002,678
IRAs and Keogh plan accounts$11,908,0002,339
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$137,956,0002,963
Deposits held in domestic offices$137,956,0002,958
Individuals, partnerships, and corporations$124,369,0003,122
U.S. Government$223,0002,435
States and political subdivisions in the U.S.$13,263,0001,011
Commercial banks and other depository institutions in U.S.$101,0003,478
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,624,0002,508
Demand deposits$24,020,0001,819
Nontransaction accounts$103,332,0002,137
Money market deposit accounts (MMDAs)$10,894,0003,690
Other savings deposits (excluding MMDAs)$17,390,0002,389
Total time deposits$75,048,0001,709
Total time and savings deposits$113,936,0003,125
Noninterest-bearing deposits$24,054,0001,964
Interest-bearing deposits$113,902,0003,119
Retail deposits$111,382,0003,316
Estimated insured deposits$117,205,0003,078
IRAs and Keogh plan accounts$11,533,0002,552
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA