Home > Peoples Bank > Total Deposits

Peoples Bank, Total Deposits

2023-12-31Rank
Total deposits$2,112,458,000465
Deposits held in domestic offices$2,112,458,000463
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$980,527,000323
Demand deposits$716,580,000312
Nontransaction accounts$1,131,931,000553
Money market deposit accounts (MMDAs)$621,774,000398
Other savings deposits (excluding MMDAs)$219,942,000579
Total time deposits$290,215,000772
Total time and savings deposits$1,395,878,000496
Noninterest-bearing deposits$716,580,000309
Interest-bearing deposits$1,395,878,000505
Retail deposits$1,999,392,000411
Estimated insured deposits$1,400,250,000465
IRAs and Keogh plan accounts$23,229,000743
Brokered deposits$02,064
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$2,144,755,000460
Deposits held in domestic offices$2,144,755,000458
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$1,018,140,000315
Demand deposits$743,801,000314
Nontransaction accounts$1,126,615,000546
Money market deposit accounts (MMDAs)$643,358,000386
Other savings deposits (excluding MMDAs)$234,792,000572
Total time deposits$248,464,000844
Total time and savings deposits$1,400,954,000496
Noninterest-bearing deposits$743,800,000307
Interest-bearing deposits$1,400,955,000504
Retail deposits$2,052,733,000401
Estimated insured deposits$1,416,716,000468
IRAs and Keogh plan accounts$25,550,000427
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,150,029,000450
Deposits held in domestic offices$2,150,029,000448
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$1,068,864,000289
Demand deposits$1,068,864,000231
Nontransaction accounts$1,081,165,000552
Money market deposit accounts (MMDAs)$605,514,000390
Other savings deposits (excluding MMDAs)$254,118,000561
Total time deposits$221,532,000869
Total time and savings deposits$1,081,165,000607
Noninterest-bearing deposits$1,035,350,000237
Interest-bearing deposits$1,114,678,000593
Retail deposits$2,072,011,000392
Estimated insured deposits$1,424,407,000456
IRAs and Keogh plan accounts$27,277,000628
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,193,108,000443
Deposits held in domestic offices$2,193,108,000441
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$1,117,372,000291
Demand deposits$794,724,000300
Nontransaction accounts$1,075,736,000568
Money market deposit accounts (MMDAs)$563,676,000427
Other savings deposits (excluding MMDAs)$320,881,000494
Total time deposits$191,179,000917
Total time and savings deposits$1,398,384,000502
Noninterest-bearing deposits$785,490,000309
Interest-bearing deposits$1,407,618,000496
Retail deposits$2,130,421,000395
Estimated insured deposits$1,463,335,000461
IRAs and Keogh plan accounts$28,719,000400
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,305,059,000431
Deposits held in domestic offices$2,305,059,000428
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$1,218,660,000269
Demand deposits$861,425,000275
Nontransaction accounts$1,086,399,000556
Money market deposit accounts (MMDAs)$577,750,000430
Other savings deposits (excluding MMDAs)$347,839,000490
Total time deposits$160,811,000927
Total time and savings deposits$1,443,634,000483
Noninterest-bearing deposits$850,528,000310
Interest-bearing deposits$1,454,532,000475
Retail deposits$2,254,327,000388
Estimated insured deposits$1,506,452,000426
IRAs and Keogh plan accounts$31,032,000561
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,472,478,000403
Deposits held in domestic offices$2,472,478,000402
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$1,252,495,000264
Demand deposits$890,070,000267
Nontransaction accounts$1,219,983,000515
Money market deposit accounts (MMDAs)$717,809,000378
Other savings deposits (excluding MMDAs)$364,056,000490
Total time deposits$138,117,000977
Total time and savings deposits$1,582,408,000454
Noninterest-bearing deposits$876,615,000312
Interest-bearing deposits$1,595,862,000431
Retail deposits$2,437,817,000368
Estimated insured deposits$1,574,711,000404
IRAs and Keogh plan accounts$33,314,000372
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,499,858,000397
Deposits held in domestic offices$2,499,858,000397
Individuals, partnerships, and corporations$2,475,524,000366
U.S. Government$0821
States and political subdivisions in the U.S.$24,334,0002,117
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$1,264,022,000257
Demand deposits$900,209,000259
Nontransaction accounts$1,235,836,000507
Money market deposit accounts (MMDAs)$718,609,000381
Other savings deposits (excluding MMDAs)$367,858,000500
Total time deposits$149,369,000916
Total time and savings deposits$1,599,649,000451
Noninterest-bearing deposits$885,901,000309
Interest-bearing deposits$1,613,957,000428
Retail deposits$2,458,607,000372
Estimated insured deposits$1,578,417,000396
IRAs and Keogh plan accounts$34,015,000534
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,552,419,000398
Deposits held in domestic offices$2,552,419,000397
Individuals, partnerships, and corporations$2,530,102,000363
U.S. Government$0814
States and political subdivisions in the U.S.$22,317,0002,221
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$1,273,008,000256
Demand deposits$892,297,000262
Nontransaction accounts$1,279,411,000492
Money market deposit accounts (MMDAs)$754,075,000380
Other savings deposits (excluding MMDAs)$368,140,000503
Total time deposits$157,197,000882
Total time and savings deposits$1,660,122,000441
Noninterest-bearing deposits$882,245,000316
Interest-bearing deposits$1,670,174,000421
Retail deposits$2,508,706,000375
Estimated insured deposits$1,592,602,000400
IRAs and Keogh plan accounts$35,083,000373
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,551,091,000390
Deposits held in domestic offices$2,551,091,000390
Individuals, partnerships, and corporations$2,526,473,000364
U.S. Government$0909
States and political subdivisions in the U.S.$24,618,0002,104
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$1,254,665,000248
Demand deposits$867,676,000265
Nontransaction accounts$1,296,426,000498
Money market deposit accounts (MMDAs)$762,580,000385
Other savings deposits (excluding MMDAs)$372,564,000503
Total time deposits$161,283,000895
Total time and savings deposits$1,683,415,000432
Noninterest-bearing deposits$854,842,000318
Interest-bearing deposits$1,696,249,000418
Retail deposits$2,507,245,000365
Estimated insured deposits$1,576,454,000401
IRAs and Keogh plan accounts$35,358,000518
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,493,266,000392
Deposits held in domestic offices$2,493,266,000391
Individuals, partnerships, and corporations$2,470,004,000366
U.S. Government$0842
States and political subdivisions in the U.S.$23,262,0002,127
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$1,230,514,000247
Demand deposits$888,481,000249
Nontransaction accounts$1,262,752,000513
Money market deposit accounts (MMDAs)$746,538,000391
Other savings deposits (excluding MMDAs)$350,430,000530
Total time deposits$165,785,000908
Total time and savings deposits$1,604,785,000448
Noninterest-bearing deposits$871,051,000306
Interest-bearing deposits$1,622,216,000419
Retail deposits$2,448,548,000366
Estimated insured deposits$1,549,979,000410
IRAs and Keogh plan accounts$36,234,000383
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,387,120,000401
Deposits held in domestic offices$2,387,120,000400
Individuals, partnerships, and corporations$2,366,987,000368
U.S. Government$0841
States and political subdivisions in the U.S.$20,133,0002,290
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$1,144,577,000237
Demand deposits$807,360,000247
Nontransaction accounts$1,242,543,000519
Money market deposit accounts (MMDAs)$711,106,000405
Other savings deposits (excluding MMDAs)$341,785,000550
Total time deposits$189,653,000814
Total time and savings deposits$1,579,760,000454
Noninterest-bearing deposits$793,829,000320
Interest-bearing deposits$1,593,292,000415
Retail deposits$2,326,564,000375
Estimated insured deposits$1,508,263,000408
IRAs and Keogh plan accounts$36,134,000540
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,393,692,000394
Deposits held in domestic offices$2,393,692,000394
Individuals, partnerships, and corporations$2,376,635,000363
U.S. Government$0837
States and political subdivisions in the U.S.$17,057,0002,470
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$248,104,000964
Demand deposits$189,152,000872
Nontransaction accounts$2,145,588,000345
Money market deposit accounts (MMDAs)$1,609,192,000240
Other savings deposits (excluding MMDAs)$304,931,000603
Total time deposits$231,466,000688
Total time and savings deposits$2,204,540,000353
Noninterest-bearing deposits$811,728,000297
Interest-bearing deposits$1,581,964,000416
Retail deposits$2,310,446,000376
Estimated insured deposits$1,508,802,000404
IRAs and Keogh plan accounts$35,302,000401
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,198,372,000404
Deposits held in domestic offices$2,198,372,000404
Individuals, partnerships, and corporations$2,179,196,000368
U.S. Government$0909
States and political subdivisions in the U.S.$19,176,0002,291
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$210,027,0001,002
Demand deposits$150,623,000926
Nontransaction accounts$1,988,345,000359
Money market deposit accounts (MMDAs)$1,463,294,000246
Other savings deposits (excluding MMDAs)$275,721,000660
Total time deposits$249,331,000656
Total time and savings deposits$2,047,749,000365
Noninterest-bearing deposits$711,103,000309
Interest-bearing deposits$1,487,269,000419
Retail deposits$2,104,356,000379
Estimated insured deposits$1,420,282,000410
IRAs and Keogh plan accounts$35,171,000562
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,081,449,000409
Deposits held in domestic offices$2,081,449,000408
Individuals, partnerships, and corporations$2,061,083,000371
U.S. Government$1,000710
States and political subdivisions in the U.S.$20,365,0002,157
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$188,293,0001,035
Demand deposits$133,964,000965
Nontransaction accounts$1,893,156,000370
Money market deposit accounts (MMDAs)$1,362,405,000255
Other savings deposits (excluding MMDAs)$258,741,000683
Total time deposits$272,011,000615
Total time and savings deposits$1,947,485,000369
Noninterest-bearing deposits$686,708,000311
Interest-bearing deposits$1,394,741,000431
Retail deposits$1,980,739,000384
Estimated insured deposits$1,379,121,000420
IRAs and Keogh plan accounts$35,388,000395
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,042,495,000412
Deposits held in domestic offices$2,042,495,000409
Individuals, partnerships, and corporations$2,021,461,000372
U.S. Government$0863
States and political subdivisions in the U.S.$21,034,0002,107
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$194,376,000946
Demand deposits$148,278,000854
Nontransaction accounts$1,848,119,000373
Money market deposit accounts (MMDAs)$1,304,189,000261
Other savings deposits (excluding MMDAs)$248,412,000705
Total time deposits$295,518,000590
Total time and savings deposits$1,894,217,000368
Noninterest-bearing deposits$680,074,000306
Interest-bearing deposits$1,362,421,000435
Retail deposits$1,938,914,000386
Estimated insured deposits$1,345,033,000427
IRAs and Keogh plan accounts$35,010,000556
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,758,169,000426
Deposits held in domestic offices$1,758,169,000424
Individuals, partnerships, and corporations$1,737,376,000385
U.S. Government$0886
States and political subdivisions in the U.S.$20,793,0002,077
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$167,015,000835
Demand deposits$120,854,000755
Nontransaction accounts$1,591,154,000399
Money market deposit accounts (MMDAs)$1,040,504,000277
Other savings deposits (excluding MMDAs)$218,939,000739
Total time deposits$331,711,000542
Total time and savings deposits$1,637,315,000401
Noninterest-bearing deposits$498,449,000319
Interest-bearing deposits$1,259,720,000446
Retail deposits$1,641,017,000397
Estimated insured deposits$1,227,258,000430
IRAs and Keogh plan accounts$35,073,000400
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,751,723,000416
Deposits held in domestic offices$1,751,723,000415
Individuals, partnerships, and corporations$1,730,716,000377
U.S. Government$5,000661
States and political subdivisions in the U.S.$21,002,0002,057
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$180,941,000742
Demand deposits$132,212,000684
Nontransaction accounts$1,570,782,000399
Money market deposit accounts (MMDAs)$1,009,577,000279
Other savings deposits (excluding MMDAs)$210,852,000756
Total time deposits$350,353,000523
Total time and savings deposits$1,619,511,000395
Noninterest-bearing deposits$515,010,000305
Interest-bearing deposits$1,236,713,000446
Retail deposits$1,630,277,000391
Estimated insured deposits$1,202,997,000426
IRAs and Keogh plan accounts$35,049,000557
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,699,743,000422
Deposits held in domestic offices$1,699,743,000419
Individuals, partnerships, and corporations$1,676,318,000387
U.S. Government$0965
States and political subdivisions in the U.S.$23,425,0001,891
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$163,642,000810
Demand deposits$116,216,000753
Nontransaction accounts$1,536,101,000403
Money market deposit accounts (MMDAs)$946,548,000286
Other savings deposits (excluding MMDAs)$219,272,000729
Total time deposits$370,280,000504
Total time and savings deposits$1,583,527,000399
Noninterest-bearing deposits$506,557,000306
Interest-bearing deposits$1,193,187,000460
Retail deposits$1,569,097,000396
Estimated insured deposits$1,191,726,000428
IRAs and Keogh plan accounts$35,941,000428
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,600,972,000438
Deposits held in domestic offices$1,600,972,000436
Individuals, partnerships, and corporations$1,580,795,000399
U.S. Government$2,000720
States and political subdivisions in the U.S.$20,175,0002,090
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$155,984,000856
Demand deposits$111,383,000777
Nontransaction accounts$1,444,988,000423
Money market deposit accounts (MMDAs)$847,320,000299
Other savings deposits (excluding MMDAs)$221,487,000720
Total time deposits$376,181,000500
Total time and savings deposits$1,489,589,000422
Noninterest-bearing deposits$478,700,000314
Interest-bearing deposits$1,122,272,000475
Retail deposits$1,468,185,000411
Estimated insured deposits$1,149,806,000439
IRAs and Keogh plan accounts$35,892,000556
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,544,352,000458
Deposits held in domestic offices$1,544,352,000455
Individuals, partnerships, and corporations$1,524,617,000412
U.S. Government$0998
States and political subdivisions in the U.S.$19,735,0002,145
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$169,360,000767
Demand deposits$119,517,000708
Nontransaction accounts$1,374,992,000442
Money market deposit accounts (MMDAs)$792,995,000315
Other savings deposits (excluding MMDAs)$245,940,000678
Total time deposits$336,057,000537
Total time and savings deposits$1,424,835,000439
Noninterest-bearing deposits$458,845,000317
Interest-bearing deposits$1,085,507,000492
Retail deposits$1,431,996,000422
Estimated insured deposits$1,110,364,000451
IRAs and Keogh plan accounts$36,476,000547
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,525,508,000457
Deposits held in domestic offices$1,525,508,000455
Individuals, partnerships, and corporations$1,503,588,000416
U.S. Government$1,000933
States and political subdivisions in the U.S.$21,919,0002,005
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$173,856,000753
Demand deposits$126,438,000677
Nontransaction accounts$1,351,652,000445
Money market deposit accounts (MMDAs)$785,134,000317
Other savings deposits (excluding MMDAs)$251,501,000653
Total time deposits$315,017,000560
Total time and savings deposits$1,399,070,000439
Noninterest-bearing deposits$488,929,000312
Interest-bearing deposits$1,036,579,000518
Retail deposits$1,418,636,000426
Estimated insured deposits$1,096,195,000453
IRAs and Keogh plan accounts$36,400,000546
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,501,932,000459
Deposits held in domestic offices$1,501,932,000457
Individuals, partnerships, and corporations$1,480,133,000414
U.S. Government$4,000618
States and political subdivisions in the U.S.$21,795,0001,954
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$157,407,000850
Demand deposits$108,628,000786
Nontransaction accounts$1,344,525,000438
Money market deposit accounts (MMDAs)$736,888,000327
Other savings deposits (excluding MMDAs)$263,519,000627
Total time deposits$344,118,000503
Total time and savings deposits$1,393,304,000437
Noninterest-bearing deposits$464,645,000321
Interest-bearing deposits$1,037,287,000509
Retail deposits$1,384,383,000431
Estimated insured deposits$1,100,480,000451
IRAs and Keogh plan accounts$37,797,000534
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,528,683,000444
Deposits held in domestic offices$1,528,683,000442
Individuals, partnerships, and corporations$1,510,491,000407
U.S. Government$1,000889
States and political subdivisions in the U.S.$18,191,0002,217
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$161,059,000835
Demand deposits$119,103,000719
Nontransaction accounts$1,367,624,000420
Money market deposit accounts (MMDAs)$713,187,000334
Other savings deposits (excluding MMDAs)$268,779,000621
Total time deposits$385,660,000426
Total time and savings deposits$1,409,580,000426
Noninterest-bearing deposits$490,862,000306
Interest-bearing deposits$1,037,820,000495
Retail deposits$1,393,747,000419
Estimated insured deposits$1,088,706,000451
IRAs and Keogh plan accounts$40,773,000499
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,510,864,000449
Deposits held in domestic offices$1,510,864,000446
Individuals, partnerships, and corporations$1,494,411,000406
U.S. Government$2,000799
States and political subdivisions in the U.S.$16,451,0002,351
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,533,000862
Demand deposits$113,447,000760
Nontransaction accounts$1,352,331,000433
Money market deposit accounts (MMDAs)$693,489,000345
Other savings deposits (excluding MMDAs)$261,095,000626
Total time deposits$397,747,000406
Total time and savings deposits$1,397,417,000430
Noninterest-bearing deposits$477,839,000313
Interest-bearing deposits$1,033,024,000499
Retail deposits$1,375,265,000424
Estimated insured deposits$1,093,424,000443
IRAs and Keogh plan accounts$43,725,000471
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,482,329,000451
Deposits held in domestic offices$1,482,329,000449
Individuals, partnerships, and corporations$1,464,978,000410
U.S. Government$6,000710
States and political subdivisions in the U.S.$17,345,0002,308
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,443,000916
Demand deposits$111,311,000773
Nontransaction accounts$1,329,886,000438
Money market deposit accounts (MMDAs)$691,154,000343
Other savings deposits (excluding MMDAs)$239,521,000652
Total time deposits$399,211,000398
Total time and savings deposits$1,371,018,000436
Noninterest-bearing deposits$461,720,000326
Interest-bearing deposits$1,020,609,000495
Retail deposits$1,354,465,000427
Estimated insured deposits$1,060,951,000451
IRAs and Keogh plan accounts$45,019,000460
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,487,634,000447
Deposits held in domestic offices$1,487,634,000445
Individuals, partnerships, and corporations$1,470,866,000410
U.S. Government$4,000681
States and political subdivisions in the U.S.$16,764,0002,298
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,997,000302
Demand deposits$175,383,000473
Nontransaction accounts$1,116,637,000488
Money market deposit accounts (MMDAs)$477,245,000443
Other savings deposits (excluding MMDAs)$244,960,000643
Total time deposits$394,432,000402
Total time and savings deposits$1,312,251,000451
Noninterest-bearing deposits$451,881,000324
Interest-bearing deposits$1,035,753,000484
Retail deposits$1,363,768,000426
Estimated insured deposits$1,074,441,000443
IRAs and Keogh plan accounts$46,875,000445
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,408,200,000472
Deposits held in domestic offices$1,408,200,000470
Individuals, partnerships, and corporations$1,387,707,000430
U.S. Government$3,000760
States and political subdivisions in the U.S.$20,490,0002,037
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,365,000338
Demand deposits$150,178,000552
Nontransaction accounts$1,065,835,000501
Money market deposit accounts (MMDAs)$447,100,000461
Other savings deposits (excluding MMDAs)$235,690,000647
Total time deposits$383,045,000410
Total time and savings deposits$1,258,022,000464
Noninterest-bearing deposits$410,005,000358
Interest-bearing deposits$998,195,000503
Retail deposits$1,284,401,000438
Estimated insured deposits$1,226,092,000402
IRAs and Keogh plan accounts$48,898,000434
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,453,479,000459
Deposits held in domestic offices$1,453,479,000457
Individuals, partnerships, and corporations$1,430,999,000422
U.S. Government$3,000795
States and political subdivisions in the U.S.$22,477,0001,928
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,663,000329
Demand deposits$162,468,000507
Nontransaction accounts$1,104,816,000487
Money market deposit accounts (MMDAs)$458,323,000453
Other savings deposits (excluding MMDAs)$243,399,000638
Total time deposits$403,095,000385
Total time and savings deposits$1,291,011,000454
Noninterest-bearing deposits$431,328,000338
Interest-bearing deposits$1,022,151,000487
Retail deposits$1,321,687,000432
Estimated insured deposits$1,271,406,000388
IRAs and Keogh plan accounts$50,960,000413
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,406,888,000457
Deposits held in domestic offices$1,406,888,000455
Individuals, partnerships, and corporations$1,384,307,000424
U.S. Government$8,000699
States and political subdivisions in the U.S.$22,573,0001,893
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,303,000342
Demand deposits$157,941,000510
Nontransaction accounts$1,075,585,000492
Money market deposit accounts (MMDAs)$449,187,000457
Other savings deposits (excluding MMDAs)$224,918,000674
Total time deposits$401,480,000383
Total time and savings deposits$1,248,947,000461
Noninterest-bearing deposits$425,930,000335
Interest-bearing deposits$980,958,000499
Retail deposits$1,281,894,000438
Estimated insured deposits$1,235,515,000387
IRAs and Keogh plan accounts$52,420,000399
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,386,986,000459
Deposits held in domestic offices$1,386,986,000457
Individuals, partnerships, and corporations$1,361,722,000423
U.S. Government$3,000802
States and political subdivisions in the U.S.$25,261,0001,691
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,431,000327
Demand deposits$160,806,000478
Nontransaction accounts$1,053,555,000499
Money market deposit accounts (MMDAs)$429,251,000461
Other savings deposits (excluding MMDAs)$219,728,000669
Total time deposits$404,576,000388
Total time and savings deposits$1,226,180,000458
Noninterest-bearing deposits$418,248,000343
Interest-bearing deposits$968,738,000503
Retail deposits$1,265,037,000439
Estimated insured deposits$1,222,989,000388
IRAs and Keogh plan accounts$53,306,000405
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,328,421,000472
Deposits held in domestic offices$1,328,421,000470
Individuals, partnerships, and corporations$1,305,947,000437
U.S. Government$1,000944
States and political subdivisions in the U.S.$22,473,0001,878
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,451,000230
Demand deposits$283,534,000263
Nontransaction accounts$860,970,000588
Money market deposit accounts (MMDAs)$256,962,000639
Other savings deposits (excluding MMDAs)$207,792,000692
Total time deposits$396,216,000391
Total time and savings deposits$1,044,887,000513
Noninterest-bearing deposits$390,587,000352
Interest-bearing deposits$937,834,000509
Retail deposits$1,215,875,000444
Estimated insured deposits$1,171,528,000400
IRAs and Keogh plan accounts$54,440,000395
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,353,270,000459
Deposits held in domestic offices$1,353,270,000457
Individuals, partnerships, and corporations$1,332,284,000424
U.S. Government$2,000838
States and political subdivisions in the U.S.$20,984,0001,995
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,678,000372
Demand deposits$268,459,000273
Nontransaction accounts$1,065,592,000483
Money market deposit accounts (MMDAs)$432,354,000458
Other savings deposits (excluding MMDAs)$200,539,000714
Total time deposits$432,699,000350
Total time and savings deposits$1,084,811,000495
Noninterest-bearing deposits$411,331,000332
Interest-bearing deposits$941,939,000502
Retail deposits$1,226,092,000443
Estimated insured deposits$1,173,948,000394
IRAs and Keogh plan accounts$56,259,000383
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,326,101,000457
Deposits held in domestic offices$1,326,101,000455
Individuals, partnerships, and corporations$1,309,341,000425
U.S. Government$7,000750
States and political subdivisions in the U.S.$16,753,0002,308
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,631,000386
Demand deposits$255,372,000283
Nontransaction accounts$1,052,470,000482
Money market deposit accounts (MMDAs)$420,673,000448
Other savings deposits (excluding MMDAs)$192,532,000728
Total time deposits$439,265,000336
Total time and savings deposits$1,070,729,000494
Noninterest-bearing deposits$394,972,000336
Interest-bearing deposits$931,129,000507
Retail deposits$1,200,173,000441
Estimated insured deposits$1,166,337,000390
IRAs and Keogh plan accounts$58,488,000364
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,313,712,000458
Deposits held in domestic offices$1,313,712,000456
Individuals, partnerships, and corporations$1,297,305,000420
U.S. Government$1,000986
States and political subdivisions in the U.S.$16,406,0002,284
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,856,000378
Demand deposits$248,906,000281
Nontransaction accounts$1,044,856,000479
Money market deposit accounts (MMDAs)$413,418,000460
Other savings deposits (excluding MMDAs)$190,194,000729
Total time deposits$441,244,000332
Total time and savings deposits$1,064,806,000485
Noninterest-bearing deposits$396,041,000336
Interest-bearing deposits$917,671,000503
Retail deposits$1,188,208,000446
Estimated insured deposits$1,150,097,000398
IRAs and Keogh plan accounts$60,126,000360
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,258,892,000470
Deposits held in domestic offices$1,258,892,000468
Individuals, partnerships, and corporations$1,242,168,000428
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$16,723,0002,254
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,771,000394
Demand deposits$237,676,000294
Nontransaction accounts$1,003,121,000487
Money market deposit accounts (MMDAs)$388,550,000467
Other savings deposits (excluding MMDAs)$174,866,000778
Total time deposits$439,705,000336
Total time and savings deposits$1,021,216,000495
Noninterest-bearing deposits$364,268,000352
Interest-bearing deposits$894,624,000507
Retail deposits$1,134,165,000458
Estimated insured deposits$1,103,002,000400
IRAs and Keogh plan accounts$61,049,000359
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,246,250,000473
Deposits held in domestic offices$1,246,250,000470
Individuals, partnerships, and corporations$1,233,157,000436
U.S. Government$3,000824
States and political subdivisions in the U.S.$13,090,0002,650
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,992,000397
Demand deposits$236,564,000300
Nontransaction accounts$991,258,000480
Money market deposit accounts (MMDAs)$373,209,000493
Other savings deposits (excluding MMDAs)$176,930,000782
Total time deposits$441,119,000331
Total time and savings deposits$1,009,686,000497
Noninterest-bearing deposits$341,504,000368
Interest-bearing deposits$904,746,000503
Retail deposits$1,121,261,000462
Estimated insured deposits$1,077,644,000413
IRAs and Keogh plan accounts$62,343,000346
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,219,272,000467
Deposits held in domestic offices$1,219,272,000464
Individuals, partnerships, and corporations$1,205,880,000436
U.S. Government$10,000698
States and political subdivisions in the U.S.$13,382,0002,611
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,084,000400
Demand deposits$230,400,000296
Nontransaction accounts$972,188,000479
Money market deposit accounts (MMDAs)$366,310,000484
Other savings deposits (excluding MMDAs)$178,971,000750
Total time deposits$426,907,000343
Total time and savings deposits$988,872,000496
Noninterest-bearing deposits$341,691,000353
Interest-bearing deposits$877,581,000502
Retail deposits$1,092,139,000461
Estimated insured deposits$1,057,712,000412
IRAs and Keogh plan accounts$62,559,000346
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,219,761,000464
Deposits held in domestic offices$1,219,761,000462
Individuals, partnerships, and corporations$1,208,033,000430
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$11,727,0002,783
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,774,000370
Demand deposits$234,409,000275
Nontransaction accounts$968,987,000483
Money market deposit accounts (MMDAs)$363,025,000481
Other savings deposits (excluding MMDAs)$178,783,000749
Total time deposits$427,179,000339
Total time and savings deposits$985,352,000493
Noninterest-bearing deposits$349,526,000344
Interest-bearing deposits$870,235,000496
Retail deposits$1,098,786,000456
Estimated insured deposits$1,067,272,000404
IRAs and Keogh plan accounts$63,822,000340
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,179,743,000473
Deposits held in domestic offices$1,179,743,000471
Individuals, partnerships, and corporations$1,168,962,000443
U.S. Government$2,000957
States and political subdivisions in the U.S.$10,779,0002,915
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,503,000397
Demand deposits$212,992,000295
Nontransaction accounts$949,240,000486
Money market deposit accounts (MMDAs)$354,385,000485
Other savings deposits (excluding MMDAs)$159,105,000810
Total time deposits$435,750,000344
Total time and savings deposits$966,751,000502
Noninterest-bearing deposits$324,687,000356
Interest-bearing deposits$855,056,000508
Retail deposits$1,058,008,000463
Estimated insured deposits$1,033,388,000417
IRAs and Keogh plan accounts$65,146,000341
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,180,686,000472
Deposits held in domestic offices$1,180,686,000470
Individuals, partnerships, and corporations$1,167,633,000445
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$13,052,0002,609
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,154,000384
Demand deposits$213,392,000287
Nontransaction accounts$950,532,000494
Money market deposit accounts (MMDAs)$352,021,000493
Other savings deposits (excluding MMDAs)$160,081,000808
Total time deposits$438,430,000346
Total time and savings deposits$967,294,000504
Noninterest-bearing deposits$322,459,000349
Interest-bearing deposits$858,227,000512
Retail deposits$1,067,241,000466
Estimated insured deposits$1,039,724,000426
IRAs and Keogh plan accounts$65,205,000344
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,164,282,000473
Deposits held in domestic offices$1,164,282,000471
Individuals, partnerships, and corporations$1,153,093,000448
U.S. Government$8,000809
States and political subdivisions in the U.S.$11,181,0002,854
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,164,000379
Demand deposits$215,943,000272
Nontransaction accounts$932,118,000495
Money market deposit accounts (MMDAs)$337,961,000494
Other savings deposits (excluding MMDAs)$150,496,000839
Total time deposits$443,660,000340
Total time and savings deposits$948,339,000504
Noninterest-bearing deposits$324,553,000339
Interest-bearing deposits$839,729,000516
Retail deposits$1,051,761,000465
Estimated insured deposits$1,036,560,000426
IRAs and Keogh plan accounts$64,512,000358
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,173,486,000474
Deposits held in domestic offices$1,173,486,000472
Individuals, partnerships, and corporations$1,162,503,000448
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$10,982,0002,786
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,801,000374
Demand deposits$209,307,000271
Nontransaction accounts$948,685,000489
Money market deposit accounts (MMDAs)$337,085,000491
Other savings deposits (excluding MMDAs)$154,254,000809
Total time deposits$457,346,000332
Total time and savings deposits$964,179,000497
Noninterest-bearing deposits$319,595,000339
Interest-bearing deposits$853,891,000501
Retail deposits$1,057,607,000460
Estimated insured deposits$1,042,867,000415
IRAs and Keogh plan accounts$65,595,000363
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,119,301,000481
Deposits held in domestic offices$1,119,301,000478
Individuals, partnerships, and corporations$1,108,265,000453
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$11,035,0002,817
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,772,000439
Demand deposits$177,817,000319
Nontransaction accounts$927,529,000500
Money market deposit accounts (MMDAs)$318,888,000508
Other savings deposits (excluding MMDAs)$144,908,000841
Total time deposits$463,733,000337
Total time and savings deposits$941,484,000505
Noninterest-bearing deposits$283,806,000360
Interest-bearing deposits$835,495,000518
Retail deposits$1,002,741,000472
Estimated insured deposits$998,268,000429
IRAs and Keogh plan accounts$65,481,000363
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,113,437,000486
Deposits held in domestic offices$1,113,437,000483
Individuals, partnerships, and corporations$1,103,144,000455
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$10,292,0002,962
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,640,000440
Demand deposits$175,570,000315
Nontransaction accounts$923,797,000505
Money market deposit accounts (MMDAs)$321,371,000506
Other savings deposits (excluding MMDAs)$138,952,000886
Total time deposits$463,474,000341
Total time and savings deposits$937,867,000515
Noninterest-bearing deposits$289,841,000353
Interest-bearing deposits$823,596,000540
Retail deposits$1,010,323,000480
Estimated insured deposits$995,682,000435
IRAs and Keogh plan accounts$64,254,000369
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,145,054,000476
Deposits held in domestic offices$1,145,054,000474
Individuals, partnerships, and corporations$1,134,384,000447
U.S. Government$7,000917
States and political subdivisions in the U.S.$10,663,0002,872
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,113,000437
Demand deposits$177,598,000319
Nontransaction accounts$947,941,000495
Money market deposit accounts (MMDAs)$345,371,000476
Other savings deposits (excluding MMDAs)$128,003,000927
Total time deposits$474,567,000347
Total time and savings deposits$967,456,000502
Noninterest-bearing deposits$305,128,000337
Interest-bearing deposits$839,926,000525
Retail deposits$1,039,754,000469
Estimated insured deposits$1,025,614,000439
IRAs and Keogh plan accounts$63,661,000375
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,104,743,000487
Deposits held in domestic offices$1,104,743,000484
Individuals, partnerships, and corporations$1,093,402,000452
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$11,340,0002,730
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,568,000423
Demand deposits$169,880,000290
Nontransaction accounts$924,175,000514
Money market deposit accounts (MMDAs)$315,190,000497
Other savings deposits (excluding MMDAs)$132,397,000883
Total time deposits$476,588,000352
Total time and savings deposits$934,863,000521
Noninterest-bearing deposits$266,424,000358
Interest-bearing deposits$838,319,000532
Retail deposits$1,005,157,000472
Estimated insured deposits$977,219,000452
IRAs and Keogh plan accounts$63,791,000388
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,083,405,000495
Deposits held in domestic offices$1,083,405,000493
Individuals, partnerships, and corporations$1,070,464,000458
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$12,940,0002,512
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,176,000481
Demand deposits$155,488,000315
Nontransaction accounts$917,229,000513
Money market deposit accounts (MMDAs)$309,304,000499
Other savings deposits (excluding MMDAs)$124,646,000918
Total time deposits$483,279,000358
Total time and savings deposits$927,917,000527
Noninterest-bearing deposits$255,939,000359
Interest-bearing deposits$827,466,000532
Retail deposits$982,823,000476
Estimated insured deposits$971,430,000456
IRAs and Keogh plan accounts$64,249,000387
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,095,437,000487
Deposits held in domestic offices$1,095,437,000485
Individuals, partnerships, and corporations$1,081,877,000452
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$13,558,0002,480
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,012,000495
Demand deposits$147,649,000333
Nontransaction accounts$935,425,000507
Money market deposit accounts (MMDAs)$302,903,000500
Other savings deposits (excluding MMDAs)$131,600,000867
Total time deposits$500,922,000355
Total time and savings deposits$947,788,000519
Noninterest-bearing deposits$243,604,000365
Interest-bearing deposits$851,833,000519
Retail deposits$987,050,000472
Estimated insured deposits$969,312,000453
IRAs and Keogh plan accounts$63,925,000390
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,084,552,000495
Deposits held in domestic offices$1,084,552,000493
Individuals, partnerships, and corporations$1,068,272,000460
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$16,273,0002,093
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,903,000476
Demand deposits$146,603,000316
Nontransaction accounts$925,649,000509
Money market deposit accounts (MMDAs)$285,330,000518
Other savings deposits (excluding MMDAs)$132,322,000816
Total time deposits$507,997,000358
Total time and savings deposits$937,949,000512
Noninterest-bearing deposits$243,217,000348
Interest-bearing deposits$841,335,000527
Retail deposits$984,264,000465
Estimated insured deposits$961,384,000451
IRAs and Keogh plan accounts$62,731,000399
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,076,748,000495
Deposits held in domestic offices$1,076,748,000493
Individuals, partnerships, and corporations$1,064,125,000457
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$12,620,0002,424
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,189,000449
Demand deposits$143,993,000312
Nontransaction accounts$920,559,000517
Money market deposit accounts (MMDAs)$266,557,000536
Other savings deposits (excluding MMDAs)$126,109,000848
Total time deposits$527,893,000359
Total time and savings deposits$932,755,000523
Noninterest-bearing deposits$228,486,000362
Interest-bearing deposits$848,262,000524
Retail deposits$978,283,000469
Estimated insured deposits$963,684,000449
IRAs and Keogh plan accounts$63,361,000405
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,069,851,000496
Deposits held in domestic offices$1,069,851,000493
Individuals, partnerships, and corporations$1,058,034,000465
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$11,816,0002,541
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,106,000491
Demand deposits$129,988,000340
Nontransaction accounts$927,745,000513
Money market deposit accounts (MMDAs)$269,938,000513
Other savings deposits (excluding MMDAs)$114,744,000909
Total time deposits$543,063,000366
Total time and savings deposits$939,863,000516
Noninterest-bearing deposits$212,301,000371
Interest-bearing deposits$857,550,000523
Retail deposits$969,238,000474
Estimated insured deposits$952,988,000456
IRAs and Keogh plan accounts$62,673,000410
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,061,689,000508
Deposits held in domestic offices$1,061,689,000507
Individuals, partnerships, and corporations$1,049,832,000475
U.S. Government$01,643
States and political subdivisions in the U.S.$11,857,0002,576
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,375,000494
Demand deposits$128,808,000331
Nontransaction accounts$922,314,000524
Money market deposit accounts (MMDAs)$256,619,000549
Other savings deposits (excluding MMDAs)$103,583,000980
Total time deposits$562,112,000364
Total time and savings deposits$932,881,000525
Noninterest-bearing deposits$206,710,000366
Interest-bearing deposits$854,979,000539
Retail deposits$959,234,000483
Estimated insured deposits$955,031,000460
IRAs and Keogh plan accounts$62,618,000409
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,041,849,000520
Deposits held in domestic offices$1,041,849,000518
Individuals, partnerships, and corporations$1,029,516,000486
U.S. Government$102,000498
States and political subdivisions in the U.S.$12,231,0002,483
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,651,000464
Demand deposits$126,954,000317
Nontransaction accounts$899,198,000536
Money market deposit accounts (MMDAs)$238,076,000568
Other savings deposits (excluding MMDAs)$98,684,0001,004
Total time deposits$562,438,000372
Total time and savings deposits$914,895,000542
Noninterest-bearing deposits$199,914,000365
Interest-bearing deposits$841,935,000548
Retail deposits$951,206,000486
Estimated insured deposits$946,553,000454
IRAs and Keogh plan accounts$60,582,000431
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,025,915,000526
Deposits held in domestic offices$1,025,915,000524
Individuals, partnerships, and corporations$1,014,054,000488
U.S. Government$62,000599
States and political subdivisions in the U.S.$11,799,0002,510
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,670,000450
Demand deposits$124,789,000312
Nontransaction accounts$886,245,000542
Money market deposit accounts (MMDAs)$224,695,000601
Other savings deposits (excluding MMDAs)$90,990,0001,025
Total time deposits$570,560,000374
Total time and savings deposits$901,126,000545
Noninterest-bearing deposits$194,606,000353
Interest-bearing deposits$831,309,000549
Retail deposits$936,305,000481
Estimated insured deposits$875,698,000477
IRAs and Keogh plan accounts$60,379,000433
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$999,816,000531
Deposits held in domestic offices$999,816,000530
Individuals, partnerships, and corporations$990,999,000491
U.S. Government$73,000553
States and political subdivisions in the U.S.$8,744,0003,062
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,715,000508
Demand deposits$115,202,000319
Nontransaction accounts$875,101,000545
Money market deposit accounts (MMDAs)$226,935,000587
Other savings deposits (excluding MMDAs)$86,051,0001,073
Total time deposits$562,115,000386
Total time and savings deposits$884,614,000549
Noninterest-bearing deposits$193,516,000351
Interest-bearing deposits$806,300,000562
Retail deposits$914,113,000486
Estimated insured deposits$854,438,000488
IRAs and Keogh plan accounts$58,095,000453
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$974,673,000557
Deposits held in domestic offices$974,673,000556
Individuals, partnerships, and corporations$962,039,000515
U.S. Government$74,000546
States and political subdivisions in the U.S.$12,560,0002,511
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,932,000503
Demand deposits$113,026,000321
Nontransaction accounts$851,741,000569
Money market deposit accounts (MMDAs)$227,547,000596
Other savings deposits (excluding MMDAs)$86,514,0001,067
Total time deposits$537,680,000431
Total time and savings deposits$861,647,000575
Noninterest-bearing deposits$191,659,000357
Interest-bearing deposits$783,014,000593
Retail deposits$888,272,000505
Estimated insured deposits$824,384,000521
IRAs and Keogh plan accounts$52,129,000510
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,010,488,000538
Deposits held in domestic offices$1,010,488,000535
Individuals, partnerships, and corporations$998,066,000494
U.S. Government$134,000512
States and political subdivisions in the U.S.$12,288,0002,481
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,121,000502
Demand deposits$117,149,000313
Nontransaction accounts$884,367,000551
Money market deposit accounts (MMDAs)$236,340,000567
Other savings deposits (excluding MMDAs)$76,065,0001,172
Total time deposits$571,962,000410
Total time and savings deposits$893,339,000564
Noninterest-bearing deposits$198,344,000347
Interest-bearing deposits$812,144,000576
Retail deposits$722,542,000608
Estimated insured deposits$882,488,000476
IRAs and Keogh plan accounts$49,917,000530
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,022,867,000530
Deposits held in domestic offices$1,022,867,000528
Individuals, partnerships, and corporations$1,012,590,000494
U.S. Government$81,000566
States and political subdivisions in the U.S.$10,196,0002,721
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,510,000534
Demand deposits$105,966,000328
Nontransaction accounts$908,357,000540
Money market deposit accounts (MMDAs)$198,429,000645
Other savings deposits (excluding MMDAs)$77,604,0001,142
Total time deposits$632,324,000392
Total time and savings deposits$916,901,000549
Noninterest-bearing deposits$168,702,000395
Interest-bearing deposits$854,165,000562
Retail deposits$700,016,000627
Estimated insured deposits$907,451,000462
IRAs and Keogh plan accounts$49,626,000544
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,053,698,000524
Deposits held in domestic offices$1,053,698,000522
Individuals, partnerships, and corporations$1,044,564,000491
U.S. Government$92,000509
States and political subdivisions in the U.S.$9,042,0002,967
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,219,000547
Demand deposits$106,058,000340
Nontransaction accounts$939,479,000520
Money market deposit accounts (MMDAs)$194,621,000642
Other savings deposits (excluding MMDAs)$77,289,0001,130
Total time deposits$667,569,000381
Total time and savings deposits$947,640,000535
Noninterest-bearing deposits$173,417,000390
Interest-bearing deposits$880,281,000551
Retail deposits$715,364,000620
Estimated insured deposits$800,539,000488
IRAs and Keogh plan accounts$49,070,000549
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,001,999,000548
Deposits held in domestic offices$1,001,999,000545
Individuals, partnerships, and corporations$993,544,000509
U.S. Government$57,000652
States and political subdivisions in the U.S.$8,398,0003,165
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,319,000554
Demand deposits$101,472,000360
Nontransaction accounts$891,680,000549
Money market deposit accounts (MMDAs)$181,288,000683
Other savings deposits (excluding MMDAs)$76,012,0001,126
Total time deposits$634,380,000412
Total time and savings deposits$900,527,000564
Noninterest-bearing deposits$161,922,000410
Interest-bearing deposits$840,077,000575
Retail deposits$684,468,000636
Estimated insured deposits$770,319,000502
IRAs and Keogh plan accounts$44,405,000594
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$935,366,000566
Deposits held in domestic offices$935,366,000563
Individuals, partnerships, and corporations$919,186,000528
U.S. Government$242,000421
States and political subdivisions in the U.S.$15,938,0001,985
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,122,000476
Demand deposits$112,810,000320
Nontransaction accounts$814,244,000579
Money market deposit accounts (MMDAs)$189,698,000631
Other savings deposits (excluding MMDAs)$87,018,000958
Total time deposits$537,528,000468
Total time and savings deposits$822,556,000589
Noninterest-bearing deposits$178,024,000365
Interest-bearing deposits$757,342,000602
Retail deposits$676,919,000616
Estimated insured deposits$700,925,000527
IRAs and Keogh plan accounts$34,317,000763
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$900,008,000575
Deposits held in domestic offices$900,008,000573
Individuals, partnerships, and corporations$885,289,000541
U.S. Government$79,000611
States and political subdivisions in the U.S.$14,640,0002,027
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,050,000469
Demand deposits$105,966,000323
Nontransaction accounts$784,958,000583
Money market deposit accounts (MMDAs)$177,557,000674
Other savings deposits (excluding MMDAs)$92,164,000899
Total time deposits$515,237,000470
Total time and savings deposits$794,042,000595
Noninterest-bearing deposits$161,772,000385
Interest-bearing deposits$738,236,000601
Retail deposits$657,359,000630
Estimated insured deposits$684,843,000514
IRAs and Keogh plan accounts$29,372,000883
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$845,949,000599
Deposits held in domestic offices$845,949,000596
Individuals, partnerships, and corporations$832,470,000562
U.S. Government$158,000419
States and political subdivisions in the U.S.$13,321,0002,210
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,905,000506
Demand deposits$104,428,000332
Nontransaction accounts$733,044,000615
Money market deposit accounts (MMDAs)$166,501,000719
Other savings deposits (excluding MMDAs)$90,792,000926
Total time deposits$475,751,000485
Total time and savings deposits$741,521,000625
Noninterest-bearing deposits$151,847,000414
Interest-bearing deposits$694,102,000628
Retail deposits$621,448,000660
Estimated insured deposits$645,172,000536
IRAs and Keogh plan accounts$28,467,000904
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$857,032,000599
Deposits held in domestic offices$857,032,000596
Individuals, partnerships, and corporations$844,392,000555
U.S. Government$124,000473
States and political subdivisions in the U.S.$12,516,0002,336
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,627,000498
Demand deposits$104,971,000327
Nontransaction accounts$744,405,000608
Money market deposit accounts (MMDAs)$160,707,000744
Other savings deposits (excluding MMDAs)$89,105,000926
Total time deposits$494,593,000469
Total time and savings deposits$752,061,000622
Noninterest-bearing deposits$146,415,000416
Interest-bearing deposits$710,617,000617
Retail deposits$621,540,000655
Estimated insured deposits$657,700,000522
IRAs and Keogh plan accounts$27,151,000941
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$838,025,000606
Deposits held in domestic offices$838,025,000602
Individuals, partnerships, and corporations$827,526,000571
U.S. Government$216,000479
States and political subdivisions in the U.S.$10,283,0002,641
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,394,000478
Demand deposits$114,272,000318
Nontransaction accounts$715,631,000631
Money market deposit accounts (MMDAs)$160,766,000740
Other savings deposits (excluding MMDAs)$91,524,000898
Total time deposits$463,341,000499
Total time and savings deposits$723,753,000636
Noninterest-bearing deposits$159,211,000408
Interest-bearing deposits$678,814,000640
Retail deposits$627,753,000651
Estimated insured deposits$639,626,000528
IRAs and Keogh plan accounts$25,533,000989
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$817,401,000607
Deposits held in domestic offices$817,401,000605
Individuals, partnerships, and corporations$804,646,000583
U.S. Government$63,000716
States and political subdivisions in the U.S.$12,692,0002,122
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,495,000498
Demand deposits$105,007,000326
Nontransaction accounts$705,906,000636
Money market deposit accounts (MMDAs)$156,995,000754
Other savings deposits (excluding MMDAs)$95,195,000866
Total time deposits$453,716,000505
Total time and savings deposits$712,394,000646
Noninterest-bearing deposits$143,081,000435
Interest-bearing deposits$674,320,000648
Retail deposits$610,473,000663
Estimated insured deposits$629,372,000526
IRAs and Keogh plan accounts$25,395,000996
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$797,063,000642
Deposits held in domestic offices$797,063,000640
Individuals, partnerships, and corporations$785,191,000609
U.S. Government$66,000747
States and political subdivisions in the U.S.$11,806,0002,249
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,980,000558
Demand deposits$104,026,000366
Nontransaction accounts$686,083,000662
Money market deposit accounts (MMDAs)$153,499,000777
Other savings deposits (excluding MMDAs)$93,961,000880
Total time deposits$438,623,000539
Total time and savings deposits$693,037,000680
Noninterest-bearing deposits$139,796,000474
Interest-bearing deposits$657,267,000671
Retail deposits$595,922,000694
Estimated insured deposits$619,387,000556
IRAs and Keogh plan accounts$24,398,0001,039
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$789,588,000638
Deposits held in domestic offices$789,588,000636
Individuals, partnerships, and corporations$777,699,000604
U.S. Government$50,000865
States and political subdivisions in the U.S.$11,839,0002,307
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,103,000583
Demand deposits$102,487,000380
Nontransaction accounts$680,485,000662
Money market deposit accounts (MMDAs)$164,151,000728
Other savings deposits (excluding MMDAs)$94,877,000882
Total time deposits$421,457,000564
Total time and savings deposits$687,101,000672
Noninterest-bearing deposits$137,133,000482
Interest-bearing deposits$652,455,000675
Retail deposits$597,192,000682
Estimated insured deposits$609,349,000567
IRAs and Keogh plan accounts$23,847,0001,043
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$754,913,000662
Deposits held in domestic offices$754,913,000660
Individuals, partnerships, and corporations$731,004,000639
U.S. Government$226,000478
States and political subdivisions in the U.S.$23,683,0001,223
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,663,000605
Demand deposits$101,043,000394
Nontransaction accounts$647,250,000687
Money market deposit accounts (MMDAs)$181,316,000658
Other savings deposits (excluding MMDAs)$94,288,000882
Total time deposits$371,646,000633
Total time and savings deposits$653,870,000691
Noninterest-bearing deposits$141,929,000485
Interest-bearing deposits$612,984,000703
Retail deposits$587,760,000648
Estimated insured deposits$579,705,000585
IRAs and Keogh plan accounts$22,839,0001,069
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$708,132,000698
Deposits held in domestic offices$708,132,000697
Individuals, partnerships, and corporations$680,270,000682
U.S. Government$81,000670
States and political subdivisions in the U.S.$27,781,000970
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,610,000605
Demand deposits$98,799,000419
Nontransaction accounts$602,522,000721
Money market deposit accounts (MMDAs)$180,791,000649
Other savings deposits (excluding MMDAs)$102,087,000793
Total time deposits$319,644,000735
Total time and savings deposits$609,333,000737
Noninterest-bearing deposits$137,499,000499
Interest-bearing deposits$570,633,000752
Retail deposits$563,656,000662
Estimated insured deposits$542,146,000628
IRAs and Keogh plan accounts$21,447,0001,142
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$679,635,000716
Deposits held in domestic offices$679,635,000714
Individuals, partnerships, and corporations$651,460,000699
U.S. Government$68,000784
States and political subdivisions in the U.S.$28,107,000938
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,728,000640
Demand deposits$101,492,000440
Nontransaction accounts$569,907,000749
Money market deposit accounts (MMDAs)$194,761,000599
Other savings deposits (excluding MMDAs)$108,493,000739
Total time deposits$266,653,000850
Total time and savings deposits$578,143,000766
Noninterest-bearing deposits$139,869,000496
Interest-bearing deposits$539,766,000775
Retail deposits$563,955,000662
Estimated insured deposits$518,487,000652
IRAs and Keogh plan accounts$20,272,0001,188
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$656,708,000729
Deposits held in domestic offices$656,708,000727
Individuals, partnerships, and corporations$640,702,000703
U.S. Government$69,000769
States and political subdivisions in the U.S.$15,937,0001,685
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,802,000682
Demand deposits$101,246,000440
Nontransaction accounts$546,906,000756
Money market deposit accounts (MMDAs)$214,796,000546
Other savings deposits (excluding MMDAs)$93,103,000864
Total time deposits$239,007,000917
Total time and savings deposits$555,462,000774
Noninterest-bearing deposits$136,695,000502
Interest-bearing deposits$520,013,000794
Retail deposits$561,168,000657
Estimated insured deposits$508,800,000655
IRAs and Keogh plan accounts$18,878,0001,258
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$658,561,000711
Deposits held in domestic offices$658,561,000709
Individuals, partnerships, and corporations$639,456,000681
U.S. Government$156,000721
States and political subdivisions in the U.S.$18,949,0001,449
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,727,000718
Demand deposits$98,608,000466
Nontransaction accounts$550,834,000737
Money market deposit accounts (MMDAs)$239,034,000502
Other savings deposits (excluding MMDAs)$80,894,000966
Total time deposits$230,906,000920
Total time and savings deposits$559,953,000753
Noninterest-bearing deposits$141,150,000508
Interest-bearing deposits$517,411,000782
Retail deposits$564,018,000645
Estimated insured deposits$468,878,000691
IRAs and Keogh plan accounts$18,184,0001,284
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$634,844,000723
Deposits held in domestic offices$634,844,000721
Individuals, partnerships, and corporations$615,075,000695
U.S. Government$97,000662
States and political subdivisions in the U.S.$19,672,0001,323
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,659,000743
Demand deposits$96,509,000472
Nontransaction accounts$530,185,000747
Money market deposit accounts (MMDAs)$243,917,000480
Other savings deposits (excluding MMDAs)$66,314,0001,107
Total time deposits$219,954,000942
Total time and savings deposits$538,335,000766
Noninterest-bearing deposits$135,762,000509
Interest-bearing deposits$499,082,000786
Retail deposits$543,002,000659
Estimated insured deposits$461,957,000687
IRAs and Keogh plan accounts$18,016,0001,303
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$607,640,000727
Deposits held in domestic offices$607,640,000726
Individuals, partnerships, and corporations$579,130,000723
U.S. Government$90,000654
States and political subdivisions in the U.S.$28,420,000905
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,814,000921
Demand deposits$84,602,000556
Nontransaction accounts$514,826,000725
Money market deposit accounts (MMDAs)$252,957,000457
Other savings deposits (excluding MMDAs)$49,162,0001,320
Total time deposits$212,707,000926
Total time and savings deposits$523,038,000750
Noninterest-bearing deposits$123,298,000538
Interest-bearing deposits$484,342,000781
Retail deposits$515,409,000685
Estimated insured deposits$437,685,000714
IRAs and Keogh plan accounts$17,827,0001,294
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$574,751,000773
Deposits held in domestic offices$574,751,000772
Individuals, partnerships, and corporations$555,956,000748
U.S. Government$112,000525
States and political subdivisions in the U.S.$18,683,0001,407
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,423,000924
Demand deposits$85,262,000545
Nontransaction accounts$480,328,000758
Money market deposit accounts (MMDAs)$259,093,000451
Other savings deposits (excluding MMDAs)$45,841,0001,391
Total time deposits$175,394,0001,109
Total time and savings deposits$489,489,000779
Noninterest-bearing deposits$119,513,000539
Interest-bearing deposits$455,238,000817
Retail deposits$503,565,000700
Estimated insured deposits$418,056,000748
IRAs and Keogh plan accounts$17,392,0001,320
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$549,864,000812
Deposits held in domestic offices$549,864,000809
Individuals, partnerships, and corporations$541,402,000769
U.S. Government$77,0001,037
States and political subdivisions in the U.S.$8,385,0002,894
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,773,000889
Demand deposits$80,817,000570
Nontransaction accounts$453,091,000806
Money market deposit accounts (MMDAs)$264,586,000436
Other savings deposits (excluding MMDAs)$41,838,0001,492
Total time deposits$146,667,0001,326
Total time and savings deposits$469,047,000815
Noninterest-bearing deposits$117,611,000545
Interest-bearing deposits$432,253,000859
Retail deposits$494,492,000713
Estimated insured deposits$402,803,000772
IRAs and Keogh plan accounts$16,873,0001,371
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$525,463,000820
Deposits held in domestic offices$525,463,000816
Individuals, partnerships, and corporations$518,895,000780
U.S. Government$71,000755
States and political subdivisions in the U.S.$6,497,0003,333
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,093,000747
Demand deposits$75,747,000605
Nontransaction accounts$419,370,000845
Money market deposit accounts (MMDAs)$244,387,000469
Other savings deposits (excluding MMDAs)$35,435,0001,655
Total time deposits$139,548,0001,387
Total time and savings deposits$449,716,000829
Noninterest-bearing deposits$108,384,000571
Interest-bearing deposits$417,079,000875
Retail deposits$476,274,000724
Estimated insured deposits$391,944,000790
IRAs and Keogh plan accounts$17,294,0001,353
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$507,873,000841
Deposits held in domestic offices$507,873,000836
Individuals, partnerships, and corporations$500,903,000805
U.S. Government$543,000221
States and political subdivisions in the U.S.$6,427,0003,329
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,478,000828
Demand deposits$72,593,000635
Nontransaction accounts$407,395,000856
Money market deposit accounts (MMDAs)$233,819,000480
Other savings deposits (excluding MMDAs)$34,232,0001,697
Total time deposits$139,344,0001,336
Total time and savings deposits$435,280,000849
Noninterest-bearing deposits$104,555,000595
Interest-bearing deposits$403,318,000885
Retail deposits$459,555,000747
Estimated insured deposits$381,570,000811
IRAs and Keogh plan accounts$17,236,0001,358
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$491,176,000870
Deposits held in domestic offices$491,176,000867
Individuals, partnerships, and corporations$484,857,000826
U.S. Government$67,000819
States and political subdivisions in the U.S.$6,252,0003,418
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,842,000965
Demand deposits$63,298,000756
Nontransaction accounts$401,334,000875
Money market deposit accounts (MMDAs)$231,547,000479
Other savings deposits (excluding MMDAs)$31,808,0001,771
Total time deposits$137,979,0001,355
Total time and savings deposits$427,878,000863
Noninterest-bearing deposits$93,949,000639
Interest-bearing deposits$397,227,000911
Retail deposits$444,429,000783
Estimated insured deposits$370,680,000852
IRAs and Keogh plan accounts$17,057,0001,382
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$493,084,000877
Deposits held in domestic offices$493,084,000874
Individuals, partnerships, and corporations$486,897,000828
U.S. Government$133,000796
States and political subdivisions in the U.S.$6,054,0003,488
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,640,000836
Demand deposits$61,210,000723
Nontransaction accounts$403,444,000720
Money market deposit accounts (MMDAs)$233,692,000421
Other savings deposits (excluding MMDAs)$29,835,0001,553
Total time deposits$139,917,0001,094
Total time and savings deposits$431,874,000878
Noninterest-bearing deposits$97,792,000617
Interest-bearing deposits$395,292,000919
Retail deposits$446,670,000780
Estimated insured deposits$371,313,000843
IRAs and Keogh plan accounts$17,172,0001,379
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$480,392,000900
Deposits held in domestic offices$480,392,000896
Individuals, partnerships, and corporations$474,149,000857
U.S. Government$55,000962
States and political subdivisions in the U.S.$6,188,0003,312
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,698,000836
Demand deposits$57,997,000754
Nontransaction accounts$393,694,000757
Money market deposit accounts (MMDAs)$220,059,000444
Other savings deposits (excluding MMDAs)$29,706,0001,559
Total time deposits$143,929,0001,082
Total time and savings deposits$422,395,000910
Noninterest-bearing deposits$89,040,000668
Interest-bearing deposits$391,352,000952
Retail deposits$432,387,000820
Estimated insured deposits$371,205,000862
IRAs and Keogh plan accounts$17,085,0001,417
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$462,671,000923
Deposits held in domestic offices$462,671,000919
Individuals, partnerships, and corporations$456,077,000878
U.S. Government$60,000978
States and political subdivisions in the U.S.$6,534,0003,177
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,911,000860
Demand deposits$58,561,000756
Nontransaction accounts$375,760,000778
Money market deposit accounts (MMDAs)$199,249,000463
Other savings deposits (excluding MMDAs)$27,289,0001,615
Total time deposits$149,222,0001,036
Total time and savings deposits$404,110,000936
Noninterest-bearing deposits$85,164,000692
Interest-bearing deposits$377,507,000975
Retail deposits$412,996,000848
Estimated insured deposits$358,430,000891
IRAs and Keogh plan accounts$16,139,0001,498
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$451,754,000934
Deposits held in domestic offices$451,754,000931
Individuals, partnerships, and corporations$441,210,000897
U.S. Government$89,000709
States and political subdivisions in the U.S.$10,455,0002,268
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,859,000771
Demand deposits$51,549,000838
Nontransaction accounts$362,895,000787
Money market deposit accounts (MMDAs)$182,003,000502
Other savings deposits (excluding MMDAs)$25,694,0001,646
Total time deposits$155,198,0001,008
Total time and savings deposits$400,205,000929
Noninterest-bearing deposits$78,952,000690
Interest-bearing deposits$372,802,000976
Retail deposits$398,724,000861
Estimated insured deposits$346,895,000924
IRAs and Keogh plan accounts$15,634,0001,511
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$433,671,000958
Deposits held in domestic offices$433,671,000955
Individuals, partnerships, and corporations$421,560,000917
U.S. Government$155,000793
States and political subdivisions in the U.S.$11,956,0001,970
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,709,000740
Demand deposits$53,985,000775
Nontransaction accounts$342,962,000814
Money market deposit accounts (MMDAs)$161,950,000531
Other savings deposits (excluding MMDAs)$23,859,0001,665
Total time deposits$157,153,000973
Total time and savings deposits$379,686,000963
Noninterest-bearing deposits$77,338,000695
Interest-bearing deposits$356,333,000993
Retail deposits$379,360,000891
Estimated insured deposits$333,383,000933
IRAs and Keogh plan accounts$15,326,0001,513
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$375,584,0001,048
Deposits held in domestic offices$375,584,0001,046
Individuals, partnerships, and corporations$367,577,000995
U.S. Government$217,000625
States and political subdivisions in the U.S.$7,790,0002,690
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,002,000542
Demand deposits$68,982,000539
Nontransaction accounts$267,582,000992
Money market deposit accounts (MMDAs)$97,725,000708
Other savings deposits (excluding MMDAs)$20,023,0001,757
Total time deposits$149,834,0001,035
Total time and savings deposits$306,602,0001,135
Noninterest-bearing deposits$68,983,000728
Interest-bearing deposits$306,601,0001,122
Retail deposits$329,460,000985
Estimated insured deposits$309,375,000979
IRAs and Keogh plan accounts$12,343,0001,815
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$342,578,0001,107
Deposits held in domestic offices$342,578,0001,102
Individuals, partnerships, and corporations$333,978,0001,059
U.S. Government$203,000661
States and political subdivisions in the U.S.$8,397,0002,432
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,925,000608
Demand deposits$60,328,000613
Nontransaction accounts$245,653,0001,020
Money market deposit accounts (MMDAs)$84,084,000715
Other savings deposits (excluding MMDAs)$15,000,0002,023
Total time deposits$146,569,0001,061
Total time and savings deposits$282,250,0001,179
Noninterest-bearing deposits$60,328,000784
Interest-bearing deposits$282,250,0001,168
Retail deposits$298,800,0001,046
Estimated insured deposits$281,290,0001,060
IRAs and Keogh plan accounts$11,416,0001,903
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$297,410,0001,246
Deposits held in domestic offices$297,410,0001,241
Individuals, partnerships, and corporations$288,955,0001,204
U.S. Government$248,000535
States and political subdivisions in the U.S.$8,207,0002,355
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,422,000789
Demand deposits$50,472,000804
Nontransaction accounts$213,988,0001,113
Money market deposit accounts (MMDAs)$90,252,000668
Other savings deposits (excluding MMDAs)$14,541,0002,215
Total time deposits$109,195,0001,340
Total time and savings deposits$246,938,0001,317
Noninterest-bearing deposits$50,472,000955
Interest-bearing deposits$246,938,0001,310
Retail deposits$269,085,0001,169
Estimated insured deposits$260,750,0001,155
IRAs and Keogh plan accounts$10,220,0002,160
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$271,085,0001,362
Deposits held in domestic offices$271,085,0001,358
Individuals, partnerships, and corporations$266,418,0001,297
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$4,666,0003,547
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,677,000942
Demand deposits$45,765,000988
Nontransaction accounts$192,408,0001,179
Money market deposit accounts (MMDAs)$78,257,000695
Other savings deposits (excluding MMDAs)$13,367,0002,385
Total time deposits$100,784,0001,418
Total time and savings deposits$225,320,0001,405
Noninterest-bearing deposits$45,765,0001,111
Interest-bearing deposits$225,320,0001,401
Retail deposits$247,989,0001,278
Estimated insured deposits$227,743,0001,332
IRAs and Keogh plan accounts$10,074,0002,256
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$227,534,0001,640
Deposits held in domestic offices$227,534,0001,632
Individuals, partnerships, and corporations$222,141,0001,573
U.S. Government$130,0001,472
States and political subdivisions in the U.S.$5,263,0003,305
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,475,0001,324
Demand deposits$34,973,0001,294
Nontransaction accounts$167,059,0001,342
Money market deposit accounts (MMDAs)$66,533,000669
Other savings deposits (excluding MMDAs)$11,649,0002,673
Total time deposits$88,877,0001,642
Total time and savings deposits$192,561,0001,662
Noninterest-bearing deposits$34,973,0001,401
Interest-bearing deposits$192,561,0001,668
Retail deposits$208,457,0001,531
Estimated insured deposits$190,950,0001,649
IRAs and Keogh plan accounts$9,312,0002,539
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$198,211,0001,963
Deposits held in domestic offices$198,211,0001,952
Individuals, partnerships, and corporations$193,972,0001,871
U.S. Government$458,0001,244
States and political subdivisions in the U.S.$3,781,0004,191
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$56,814,0001,483
Demand deposits$30,792,0001,521
Nontransaction accounts$141,397,0001,617
Money market deposit accounts (MMDAs)$52,266,000813
Other savings deposits (excluding MMDAs)$13,276,0002,585
Total time deposits$75,855,0001,934
Total time and savings deposits$167,419,0001,975
Noninterest-bearing deposits$30,792,0001,624
Interest-bearing deposits$167,419,0001,997
Retail deposits$186,300,0001,815
Estimated insured deposits$170,390,0001,925
IRAs and Keogh plan accounts$8,329,0002,975
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$172,227,0002,281
Deposits held in domestic offices$172,227,0002,271
Individuals, partnerships, and corporations$168,973,0002,162
U.S. Government$290,0001,855
States and political subdivisions in the U.S.$2,964,0004,833
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$52,199,0001,664
Demand deposits$26,538,0001,767
Nontransaction accounts$120,028,0001,877
Money market deposit accounts (MMDAs)$36,448,0001,112
Other savings deposits (excluding MMDAs)$15,600,0002,385
Total time deposits$67,980,0002,118
Total time and savings deposits$145,689,0002,287
Noninterest-bearing deposits$26,538,0001,872
Interest-bearing deposits$145,689,0002,316
Retail deposits$161,067,0002,152
Estimated insured deposits$149,778,0002,251
IRAs and Keogh plan accounts$8,215,0003,089
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$156,237,0002,453
Deposits held in domestic offices$156,237,0002,443
Individuals, partnerships, and corporations$152,145,0002,372
U.S. Government$305,0001,842
States and political subdivisions in the U.S.$3,787,0004,005
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,738,0001,646
Demand deposits$27,098,0001,717
Nontransaction accounts$102,499,0002,076
Money market deposit accounts (MMDAs)$32,859,0001,233
Other savings deposits (excluding MMDAs)$20,272,0002,128
Total time deposits$49,368,0002,663
Total time and savings deposits$129,139,0002,519
Noninterest-bearing deposits$27,098,0001,819
Interest-bearing deposits$129,139,0002,553
Retail deposits$148,930,0002,330
Estimated insured deposits$133,448,0002,502
IRAs and Keogh plan accounts$7,478,0003,261
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$150,768,0002,615
Deposits held in domestic offices$150,768,0002,604
Individuals, partnerships, and corporations$147,808,0002,480
U.S. Government$162,0002,408
States and political subdivisions in the U.S.$2,798,0004,917
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,732,0001,681
Demand deposits$25,572,0001,750
Nontransaction accounts$99,036,0002,169
Money market deposit accounts (MMDAs)$36,738,0001,233
Other savings deposits (excluding MMDAs)$21,878,0002,100
Total time deposits$40,420,0003,195
Total time and savings deposits$125,196,0002,658
Noninterest-bearing deposits$25,572,0001,868
Interest-bearing deposits$125,196,0002,723
Retail deposits$144,845,0002,478
Estimated insured deposits$126,230,0002,736
IRAs and Keogh plan accounts$7,415,0003,468
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$140,122,0002,928
Deposits held in domestic offices$140,122,0002,923
Individuals, partnerships, and corporations$136,527,0002,846
U.S. Government$217,0002,486
States and political subdivisions in the U.S.$3,195,0004,362
Commercial banks and other depository institutions in U.S.$183,0003,014
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,857,0001,702
Demand deposits$24,816,0001,765
Nontransaction accounts$90,265,0002,448
Money market deposit accounts (MMDAs)$29,814,0001,550
Other savings deposits (excluding MMDAs)$17,708,0002,357
Total time deposits$42,743,0003,171
Total time and savings deposits$115,306,0003,088
Noninterest-bearing deposits$24,816,0001,915
Interest-bearing deposits$115,306,0003,080
Retail deposits$134,352,0002,788
Estimated insured deposits$120,680,0002,996
IRAs and Keogh plan accounts$7,491,0003,638
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA