Peoples National Bank , N.A., Total Deposits

2023-12-31Rank
Total deposits$1,483,986,000641
Deposits held in domestic offices$1,483,986,000638
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$345,579,000843
Demand deposits$91,704,0001,750
Nontransaction accounts$1,138,407,000551
Money market deposit accounts (MMDAs)$34,537,0002,278
Other savings deposits (excluding MMDAs)$739,325,000216
Total time deposits$364,545,000626
Total time and savings deposits$1,392,282,000498
Noninterest-bearing deposits$359,522,000566
Interest-bearing deposits$1,124,464,000616
Retail deposits$1,357,567,000583
Estimated insured deposits$1,005,317,000629
IRAs and Keogh plan accounts$30,171,000565
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$1,547,499,000622
Deposits held in domestic offices$1,547,499,000619
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$315,898,000915
Demand deposits$78,887,0001,964
Nontransaction accounts$1,231,601,000506
Money market deposit accounts (MMDAs)$33,552,0002,343
Other savings deposits (excluding MMDAs)$738,657,000226
Total time deposits$459,392,000481
Total time and savings deposits$1,468,612,000481
Noninterest-bearing deposits$346,349,000596
Interest-bearing deposits$1,201,150,000568
Retail deposits$1,321,623,000602
Estimated insured deposits$1,085,559,000585
IRAs and Keogh plan accounts$30,498,000385
Brokered deposits$100,000,000481
Fully insured brokered deposits$100,000,000446
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,545,487,000605
Deposits held in domestic offices$1,545,487,000603
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$282,193,0001,014
Demand deposits$81,593,0001,924
Nontransaction accounts$1,263,294,000488
Money market deposit accounts (MMDAs)$35,613,0002,291
Other savings deposits (excluding MMDAs)$783,640,000219
Total time deposits$444,041,000459
Total time and savings deposits$1,463,894,000469
Noninterest-bearing deposits$364,996,000572
Interest-bearing deposits$1,180,491,000565
Retail deposits$1,320,370,000593
Estimated insured deposits$1,347,124,000471
IRAs and Keogh plan accounts$29,585,000575
Brokered deposits$115,000,000426
Fully insured brokered deposits$115,000,000399
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,538,884,000615
Deposits held in domestic offices$1,538,884,000613
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$313,827,000938
Demand deposits$90,263,0001,855
Nontransaction accounts$1,225,057,000513
Money market deposit accounts (MMDAs)$45,778,0002,111
Other savings deposits (excluding MMDAs)$810,319,000231
Total time deposits$368,960,000504
Total time and savings deposits$1,448,621,000487
Noninterest-bearing deposits$366,483,000596
Interest-bearing deposits$1,172,401,000581
Retail deposits$1,382,530,000585
Estimated insured deposits$1,327,927,000493
IRAs and Keogh plan accounts$29,141,000397
Brokered deposits$75,000,000523
Fully insured brokered deposits$75,000,000484
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,504,574,000625
Deposits held in domestic offices$1,504,574,000623
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$312,213,000952
Demand deposits$93,489,0001,852
Nontransaction accounts$1,192,361,000517
Money market deposit accounts (MMDAs)$41,486,0002,283
Other savings deposits (excluding MMDAs)$825,340,000240
Total time deposits$325,535,000487
Total time and savings deposits$1,411,085,000494
Noninterest-bearing deposits$373,908,000613
Interest-bearing deposits$1,130,666,000584
Retail deposits$1,383,292,000594
Estimated insured deposits$1,282,218,000481
IRAs and Keogh plan accounts$29,596,000593
Brokered deposits$70,000,000460
Fully insured brokered deposits$70,000,000425
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,419,011,000667
Deposits held in domestic offices$1,419,011,000665
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$255,611,0001,178
Demand deposits$84,328,0002,010
Nontransaction accounts$1,163,400,000528
Money market deposit accounts (MMDAs)$42,577,0002,315
Other savings deposits (excluding MMDAs)$825,459,000253
Total time deposits$295,364,000486
Total time and savings deposits$1,334,683,000511
Noninterest-bearing deposits$370,825,000650
Interest-bearing deposits$1,048,186,000624
Retail deposits$1,306,061,000651
Estimated insured deposits$1,209,666,000514
IRAs and Keogh plan accounts$29,698,000400
Brokered deposits$62,676,000414
Fully insured brokered deposits$62,676,000378
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,369,935,000675
Deposits held in domestic offices$1,369,935,000674
Individuals, partnerships, and corporations$1,060,948,000767
U.S. Government$1,000680
States and political subdivisions in the U.S.$308,745,000257
Commercial banks and other depository institutions in U.S.$241,0001,865
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,087,0001,038
Demand deposits$82,180,0002,049
Nontransaction accounts$1,086,848,000558
Money market deposit accounts (MMDAs)$45,219,0002,308
Other savings deposits (excluding MMDAs)$811,215,000267
Total time deposits$230,414,000607
Total time and savings deposits$1,287,755,000528
Noninterest-bearing deposits$377,486,000639
Interest-bearing deposits$992,449,000656
Retail deposits$1,319,364,000641
Estimated insured deposits$1,161,368,000528
IRAs and Keogh plan accounts$28,952,000643
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,392,097,000662
Deposits held in domestic offices$1,392,097,000661
Individuals, partnerships, and corporations$1,090,373,000751
U.S. Government$0814
States and political subdivisions in the U.S.$301,483,000268
Commercial banks and other depository institutions in U.S.$241,0001,885
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,177,000956
Demand deposits$84,966,0001,997
Nontransaction accounts$1,087,920,000567
Money market deposit accounts (MMDAs)$48,546,0002,223
Other savings deposits (excluding MMDAs)$807,780,000268
Total time deposits$231,594,000601
Total time and savings deposits$1,307,131,000527
Noninterest-bearing deposits$387,262,000621
Interest-bearing deposits$1,004,835,000652
Retail deposits$1,339,653,000635
Estimated insured deposits$1,171,729,000533
IRAs and Keogh plan accounts$29,637,000415
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,382,880,000671
Deposits held in domestic offices$1,382,880,000670
Individuals, partnerships, and corporations$1,078,458,000761
U.S. Government$0909
States and political subdivisions in the U.S.$304,181,000264
Commercial banks and other depository institutions in U.S.$241,0001,908
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,104,000965
Demand deposits$83,742,0001,978
Nontransaction accounts$1,089,776,000583
Money market deposit accounts (MMDAs)$49,936,0002,160
Other savings deposits (excluding MMDAs)$808,696,000264
Total time deposits$231,144,000623
Total time and savings deposits$1,299,138,000539
Noninterest-bearing deposits$407,807,000595
Interest-bearing deposits$975,073,000669
Retail deposits$1,332,822,000644
Estimated insured deposits$1,141,403,000533
IRAs and Keogh plan accounts$29,742,000630
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,342,579,000684
Deposits held in domestic offices$1,342,579,000682
Individuals, partnerships, and corporations$1,029,384,000780
U.S. Government$0842
States and political subdivisions in the U.S.$313,195,000259
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$285,357,000925
Demand deposits$75,819,0002,059
Nontransaction accounts$1,057,222,000596
Money market deposit accounts (MMDAs)$39,633,0002,408
Other savings deposits (excluding MMDAs)$785,084,000275
Total time deposits$232,505,000643
Total time and savings deposits$1,266,760,000549
Noninterest-bearing deposits$378,222,000624
Interest-bearing deposits$964,357,000665
Retail deposits$1,294,884,000651
Estimated insured deposits$1,130,558,000536
IRAs and Keogh plan accounts$30,262,000432
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,297,081,000691
Deposits held in domestic offices$1,297,081,000689
Individuals, partnerships, and corporations$1,028,159,000767
U.S. Government$0841
States and political subdivisions in the U.S.$268,922,000283
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$263,135,000948
Demand deposits$79,925,0001,951
Nontransaction accounts$1,033,946,000613
Money market deposit accounts (MMDAs)$34,660,0002,521
Other savings deposits (excluding MMDAs)$765,724,000278
Total time deposits$233,562,000661
Total time and savings deposits$1,217,156,000567
Noninterest-bearing deposits$380,309,000605
Interest-bearing deposits$916,772,000690
Retail deposits$1,246,364,000660
Estimated insured deposits$1,090,305,000551
IRAs and Keogh plan accounts$30,339,000657
Brokered deposits$4,000,0001,215
Fully insured brokered deposits$4,000,0001,047
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,323,298,000672
Deposits held in domestic offices$1,323,298,000670
Individuals, partnerships, and corporations$1,046,768,000744
U.S. Government$0837
States and political subdivisions in the U.S.$276,530,000263
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$283,658,000835
Demand deposits$85,295,0001,799
Nontransaction accounts$1,039,640,000619
Money market deposit accounts (MMDAs)$35,749,0002,465
Other savings deposits (excluding MMDAs)$761,831,000292
Total time deposits$242,060,000662
Total time and savings deposits$1,238,003,000573
Noninterest-bearing deposits$392,766,000582
Interest-bearing deposits$930,532,000666
Retail deposits$1,268,171,000637
Estimated insured deposits$1,117,248,000530
IRAs and Keogh plan accounts$29,616,000450
Brokered deposits$4,000,0001,278
Fully insured brokered deposits$4,000,0001,101
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,217,815,000686
Deposits held in domestic offices$1,217,815,000685
Individuals, partnerships, and corporations$937,583,000775
U.S. Government$1,000786
States and political subdivisions in the U.S.$280,231,000248
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$253,755,000799
Demand deposits$77,668,0001,745
Nontransaction accounts$964,060,000648
Money market deposit accounts (MMDAs)$40,041,0002,268
Other savings deposits (excluding MMDAs)$684,413,000310
Total time deposits$239,606,000687
Total time and savings deposits$1,140,147,000591
Noninterest-bearing deposits$339,797,000608
Interest-bearing deposits$878,018,000678
Retail deposits$1,168,116,000639
Estimated insured deposits$1,030,530,000546
IRAs and Keogh plan accounts$30,031,000674
Brokered deposits$4,000,0001,318
Fully insured brokered deposits$4,000,0001,140
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,161,895,000687
Deposits held in domestic offices$1,161,895,000686
Individuals, partnerships, and corporations$890,888,000795
U.S. Government$0867
States and political subdivisions in the U.S.$271,007,000252
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$228,330,000823
Demand deposits$67,621,0001,850
Nontransaction accounts$933,565,000658
Money market deposit accounts (MMDAs)$33,526,0002,405
Other savings deposits (excluding MMDAs)$651,741,000320
Total time deposits$248,298,000679
Total time and savings deposits$1,094,274,000603
Noninterest-bearing deposits$318,446,000608
Interest-bearing deposits$843,449,000678
Retail deposits$1,113,319,000644
Estimated insured deposits$995,662,000549
IRAs and Keogh plan accounts$29,538,000454
Brokered deposits$4,000,0001,377
Fully insured brokered deposits$4,000,0001,193
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,147,663,000686
Deposits held in domestic offices$1,147,663,000686
Individuals, partnerships, and corporations$885,594,000785
U.S. Government$0863
States and political subdivisions in the U.S.$261,823,000249
Commercial banks and other depository institutions in U.S.$246,0001,974
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,797,000730
Demand deposits$77,413,0001,581
Nontransaction accounts$905,866,000673
Money market deposit accounts (MMDAs)$29,837,0002,507
Other savings deposits (excluding MMDAs)$622,893,000329
Total time deposits$253,136,000686
Total time and savings deposits$1,070,250,000614
Noninterest-bearing deposits$327,513,000588
Interest-bearing deposits$820,150,000696
Retail deposits$1,097,725,000646
Estimated insured deposits$975,849,000567
IRAs and Keogh plan accounts$29,297,000686
Brokered deposits$4,000,0001,437
Fully insured brokered deposits$4,000,0001,265
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,019,369,000683
Deposits held in domestic offices$1,019,369,000683
Individuals, partnerships, and corporations$765,900,000803
U.S. Government$0886
States and political subdivisions in the U.S.$253,224,000250
Commercial banks and other depository institutions in U.S.$245,0001,978
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,149,000696
Demand deposits$53,899,0001,758
Nontransaction accounts$826,220,000693
Money market deposit accounts (MMDAs)$31,807,0002,343
Other savings deposits (excluding MMDAs)$534,404,000341
Total time deposits$260,009,000681
Total time and savings deposits$965,470,000625
Noninterest-bearing deposits$240,665,000615
Interest-bearing deposits$778,704,000691
Retail deposits$971,992,000636
Estimated insured deposits$889,787,000569
IRAs and Keogh plan accounts$29,073,000452
Brokered deposits$4,000,0001,456
Fully insured brokered deposits$4,000,0001,275
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,026,874,000664
Deposits held in domestic offices$1,026,874,000663
Individuals, partnerships, and corporations$760,588,000792
U.S. Government$01,019
States and political subdivisions in the U.S.$266,041,000224
Commercial banks and other depository institutions in U.S.$245,0001,965
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,022,000680
Demand deposits$58,575,0001,607
Nontransaction accounts$833,852,000678
Money market deposit accounts (MMDAs)$30,087,0002,391
Other savings deposits (excluding MMDAs)$533,104,000336
Total time deposits$270,661,000669
Total time and savings deposits$968,299,000613
Noninterest-bearing deposits$248,479,000597
Interest-bearing deposits$778,395,000682
Retail deposits$973,264,000623
Estimated insured deposits$890,306,000554
IRAs and Keogh plan accounts$28,651,000699
Brokered deposits$4,000,0001,507
Fully insured brokered deposits$4,000,0001,315
Deposits obtained via list services, yet not brokered$5,246,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,020,954,000667
Deposits held in domestic offices$1,020,954,000666
Individuals, partnerships, and corporations$743,606,000809
U.S. Government$0965
States and political subdivisions in the U.S.$277,107,000215
Commercial banks and other depository institutions in U.S.$241,0001,975
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,074,000660
Demand deposits$52,958,0001,779
Nontransaction accounts$832,880,000671
Money market deposit accounts (MMDAs)$31,321,0002,347
Other savings deposits (excluding MMDAs)$531,201,000334
Total time deposits$270,358,000678
Total time and savings deposits$967,996,000613
Noninterest-bearing deposits$235,539,000616
Interest-bearing deposits$785,415,000667
Retail deposits$969,963,000619
Estimated insured deposits$896,850,000545
IRAs and Keogh plan accounts$28,285,000505
Brokered deposits$4,000,0001,599
Fully insured brokered deposits$4,000,0001,362
Deposits obtained via list services, yet not brokered$5,246,000774
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,036,628,000647
Deposits held in domestic offices$1,036,628,000646
Individuals, partnerships, and corporations$812,491,000738
U.S. Government$0960
States and political subdivisions in the U.S.$223,896,000267
Commercial banks and other depository institutions in U.S.$241,0001,992
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,679,000741
Demand deposits$55,629,0001,642
Nontransaction accounts$863,949,000646
Money market deposit accounts (MMDAs)$27,444,0002,501
Other savings deposits (excluding MMDAs)$497,202,000354
Total time deposits$339,303,000535
Total time and savings deposits$980,999,000596
Noninterest-bearing deposits$233,787,000610
Interest-bearing deposits$802,841,000651
Retail deposits$912,397,000648
Estimated insured deposits$916,782,000533
IRAs and Keogh plan accounts$27,971,000738
Brokered deposits$79,000,000408
Fully insured brokered deposits$79,000,000382
Deposits obtained via list services, yet not brokered$5,993,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,052,055,000634
Deposits held in domestic offices$1,052,055,000633
Individuals, partnerships, and corporations$829,275,000721
U.S. Government$0998
States and political subdivisions in the U.S.$222,539,000272
Commercial banks and other depository institutions in U.S.$241,0002,000
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,142,000697
Demand deposits$58,305,0001,577
Nontransaction accounts$867,913,000636
Money market deposit accounts (MMDAs)$25,867,0002,640
Other savings deposits (excluding MMDAs)$491,236,000352
Total time deposits$350,810,000521
Total time and savings deposits$993,750,000586
Noninterest-bearing deposits$242,743,000574
Interest-bearing deposits$809,312,000649
Retail deposits$912,520,000647
Estimated insured deposits$927,872,000527
IRAs and Keogh plan accounts$27,738,000747
Brokered deposits$94,279,000383
Fully insured brokered deposits$94,279,000366
Deposits obtained via list services, yet not brokered$5,742,000779
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,080,021,000624
Deposits held in domestic offices$1,080,021,000622
Individuals, partnerships, and corporations$843,715,000703
U.S. Government$1,000933
States and political subdivisions in the U.S.$235,882,000246
Commercial banks and other depository institutions in U.S.$423,0001,803
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,801,000713
Demand deposits$60,992,0001,508
Nontransaction accounts$894,220,000612
Money market deposit accounts (MMDAs)$25,478,0002,655
Other savings deposits (excluding MMDAs)$502,800,000343
Total time deposits$365,942,000489
Total time and savings deposits$1,019,029,000575
Noninterest-bearing deposits$253,346,000556
Interest-bearing deposits$826,675,000619
Retail deposits$918,776,000638
Estimated insured deposits$943,230,000511
IRAs and Keogh plan accounts$27,855,000743
Brokered deposits$117,884,000311
Fully insured brokered deposits$117,884,000297
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,048,447,000628
Deposits held in domestic offices$1,048,447,000626
Individuals, partnerships, and corporations$810,389,000723
U.S. Government$01,011
States and political subdivisions in the U.S.$237,396,000235
Commercial banks and other depository institutions in U.S.$662,0001,650
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,208,000697
Demand deposits$54,292,0001,683
Nontransaction accounts$861,239,000623
Money market deposit accounts (MMDAs)$25,366,0002,694
Other savings deposits (excluding MMDAs)$497,879,000337
Total time deposits$337,994,000514
Total time and savings deposits$994,155,000577
Noninterest-bearing deposits$249,734,000555
Interest-bearing deposits$798,713,000621
Retail deposits$918,558,000622
Estimated insured deposits$910,400,000529
IRAs and Keogh plan accounts$28,687,000735
Brokered deposits$85,438,000400
Fully insured brokered deposits$85,438,000371
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,011,883,000640
Deposits held in domestic offices$1,011,883,000638
Individuals, partnerships, and corporations$805,725,000724
U.S. Government$1,000889
States and political subdivisions in the U.S.$205,496,000269
Commercial banks and other depository institutions in U.S.$661,0001,653
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,519,000874
Demand deposits$54,359,0001,697
Nontransaction accounts$856,364,000624
Money market deposit accounts (MMDAs)$24,497,0002,746
Other savings deposits (excluding MMDAs)$473,568,000349
Total time deposits$358,299,000463
Total time and savings deposits$957,524,000587
Noninterest-bearing deposits$220,539,000631
Interest-bearing deposits$791,344,000624
Retail deposits$864,909,000663
Estimated insured deposits$901,468,000527
IRAs and Keogh plan accounts$29,185,000718
Brokered deposits$102,898,000351
Fully insured brokered deposits$102,898,000331
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$993,385,000655
Deposits held in domestic offices$993,385,000655
Individuals, partnerships, and corporations$774,939,000741
U.S. Government$1,000903
States and political subdivisions in the U.S.$217,784,000241
Commercial banks and other depository institutions in U.S.$661,0001,600
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,747,000813
Demand deposits$54,606,0001,683
Nontransaction accounts$828,638,000638
Money market deposit accounts (MMDAs)$24,119,0002,830
Other savings deposits (excluding MMDAs)$486,721,000341
Total time deposits$317,798,000513
Total time and savings deposits$938,779,000600
Noninterest-bearing deposits$229,016,000594
Interest-bearing deposits$764,369,000650
Retail deposits$798,677,000695
Estimated insured deposits$878,822,000545
IRAs and Keogh plan accounts$29,566,000714
Brokered deposits$147,344,000308
Fully insured brokered deposits$147,344,000297
Deposits obtained via list services, yet not brokered$1,990,0001,097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,012,966,000643
Deposits held in domestic offices$1,012,966,000642
Individuals, partnerships, and corporations$782,955,000730
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$229,350,000232
Commercial banks and other depository institutions in U.S.$660,0001,612
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,923,000771
Demand deposits$56,127,0001,635
Nontransaction accounts$840,043,000623
Money market deposit accounts (MMDAs)$25,147,0002,776
Other savings deposits (excluding MMDAs)$478,920,000347
Total time deposits$335,976,000473
Total time and savings deposits$956,839,000587
Noninterest-bearing deposits$227,583,000598
Interest-bearing deposits$785,383,000624
Retail deposits$792,904,000696
Estimated insured deposits$892,398,000534
IRAs and Keogh plan accounts$30,139,000705
Brokered deposits$173,686,000278
Fully insured brokered deposits$173,686,000262
Deposits obtained via list services, yet not brokered$3,724,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,021,527,000630
Deposits held in domestic offices$1,021,527,000628
Individuals, partnerships, and corporations$837,525,000672
U.S. Government$1,000928
States and political subdivisions in the U.S.$183,100,000281
Commercial banks and other depository institutions in U.S.$901,0001,510
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,395,000749
Demand deposits$128,977,000654
Nontransaction accounts$850,132,000618
Money market deposit accounts (MMDAs)$23,086,0002,940
Other savings deposits (excluding MMDAs)$472,900,000347
Total time deposits$354,146,000446
Total time and savings deposits$892,550,000613
Noninterest-bearing deposits$206,991,000647
Interest-bearing deposits$814,536,000601
Retail deposits$791,069,000693
Estimated insured deposits$919,697,000517
IRAs and Keogh plan accounts$30,800,000709
Brokered deposits$184,364,000265
Fully insured brokered deposits$184,364,000247
Deposits obtained via list services, yet not brokered$3,969,000920
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$969,965,000651
Deposits held in domestic offices$969,965,000649
Individuals, partnerships, and corporations$780,884,000722
U.S. Government$2,000834
States and political subdivisions in the U.S.$188,424,000265
Commercial banks and other depository institutions in U.S.$655,0001,648
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,447,000959
Demand deposits$101,562,000819
Nontransaction accounts$827,518,000627
Money market deposit accounts (MMDAs)$24,243,0002,875
Other savings deposits (excluding MMDAs)$479,236,000338
Total time deposits$324,039,000483
Total time and savings deposits$868,403,000630
Noninterest-bearing deposits$207,354,000637
Interest-bearing deposits$762,611,000636
Retail deposits$806,221,000688
Estimated insured deposits$873,269,000538
IRAs and Keogh plan accounts$31,168,000709
Brokered deposits$117,335,000356
Fully insured brokered deposits$117,335,000329
Deposits obtained via list services, yet not brokered$4,563,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$981,867,000648
Deposits held in domestic offices$981,867,000646
Individuals, partnerships, and corporations$786,847,000715
U.S. Government$1,000968
States and political subdivisions in the U.S.$193,371,000260
Commercial banks and other depository institutions in U.S.$1,648,0001,326
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,376,0001,310
Demand deposits$71,737,0001,220
Nontransaction accounts$870,491,000609
Money market deposit accounts (MMDAs)$25,676,0002,833
Other savings deposits (excluding MMDAs)$492,987,000335
Total time deposits$351,828,000440
Total time and savings deposits$910,130,000609
Noninterest-bearing deposits$215,829,000606
Interest-bearing deposits$766,038,000635
Retail deposits$820,885,000682
Estimated insured deposits$877,047,000537
IRAs and Keogh plan accounts$31,781,000693
Brokered deposits$109,709,000358
Fully insured brokered deposits$109,709,000336
Deposits obtained via list services, yet not brokered$7,297,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$978,475,000638
Deposits held in domestic offices$978,475,000636
Individuals, partnerships, and corporations$767,800,000715
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$209,025,000245
Commercial banks and other depository institutions in U.S.$1,648,0001,357
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,505,0001,365
Demand deposits$61,408,0001,431
Nontransaction accounts$871,970,000597
Money market deposit accounts (MMDAs)$26,603,0002,783
Other savings deposits (excluding MMDAs)$496,512,000317
Total time deposits$348,855,000438
Total time and savings deposits$917,067,000595
Noninterest-bearing deposits$205,154,000615
Interest-bearing deposits$773,321,000623
Retail deposits$833,743,000650
Estimated insured deposits$867,234,000532
IRAs and Keogh plan accounts$32,366,000682
Brokered deposits$94,388,000383
Fully insured brokered deposits$94,388,000360
Deposits obtained via list services, yet not brokered$9,622,000645
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$967,589,000641
Deposits held in domestic offices$967,589,000639
Individuals, partnerships, and corporations$755,718,000721
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$210,474,000235
Commercial banks and other depository institutions in U.S.$1,396,0001,427
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,606,0001,395
Demand deposits$57,988,0001,497
Nontransaction accounts$864,983,000598
Money market deposit accounts (MMDAs)$26,618,0002,780
Other savings deposits (excluding MMDAs)$511,030,000299
Total time deposits$327,335,000476
Total time and savings deposits$909,601,000596
Noninterest-bearing deposits$206,606,000600
Interest-bearing deposits$760,983,000631
Retail deposits$852,444,000622
Estimated insured deposits$839,479,000545
IRAs and Keogh plan accounts$32,518,000691
Brokered deposits$67,945,000453
Fully insured brokered deposits$67,945,000432
Deposits obtained via list services, yet not brokered$9,622,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$868,261,000697
Deposits held in domestic offices$868,261,000696
Individuals, partnerships, and corporations$705,712,000760
U.S. Government$3,000767
States and political subdivisions in the U.S.$161,150,000297
Commercial banks and other depository institutions in U.S.$1,396,0001,437
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,211,0001,538
Demand deposits$52,885,0001,595
Nontransaction accounts$775,050,000635
Money market deposit accounts (MMDAs)$27,176,0002,762
Other savings deposits (excluding MMDAs)$472,246,000317
Total time deposits$275,628,000573
Total time and savings deposits$815,376,000635
Noninterest-bearing deposits$197,234,000595
Interest-bearing deposits$671,027,000695
Retail deposits$795,700,000659
Estimated insured deposits$745,309,000591
IRAs and Keogh plan accounts$32,015,000700
Brokered deposits$31,137,000773
Fully insured brokered deposits$31,137,000713
Deposits obtained via list services, yet not brokered$5,020,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$918,124,000668
Deposits held in domestic offices$918,124,000666
Individuals, partnerships, and corporations$726,320,000740
U.S. Government$1,000949
States and political subdivisions in the U.S.$189,911,000259
Commercial banks and other depository institutions in U.S.$1,892,0001,330
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,002,0001,451
Demand deposits$56,320,0001,488
Nontransaction accounts$820,122,000612
Money market deposit accounts (MMDAs)$28,918,0002,692
Other savings deposits (excluding MMDAs)$497,522,000305
Total time deposits$293,682,000532
Total time and savings deposits$861,804,000612
Noninterest-bearing deposits$209,752,000560
Interest-bearing deposits$708,372,000662
Retail deposits$822,721,000639
Estimated insured deposits$786,583,000566
IRAs and Keogh plan accounts$31,504,000713
Brokered deposits$53,558,000517
Fully insured brokered deposits$53,558,000490
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$944,369,000625
Deposits held in domestic offices$944,369,000624
Individuals, partnerships, and corporations$743,245,000699
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$199,660,000246
Commercial banks and other depository institutions in U.S.$1,463,0001,446
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,746,0001,246
Demand deposits$69,123,0001,193
Nontransaction accounts$833,623,000590
Money market deposit accounts (MMDAs)$36,160,0002,378
Other savings deposits (excluding MMDAs)$505,382,000299
Total time deposits$292,081,000525
Total time and savings deposits$875,246,000589
Noninterest-bearing deposits$229,059,000521
Interest-bearing deposits$715,310,000638
Retail deposits$847,876,000607
Estimated insured deposits$707,362,000607
IRAs and Keogh plan accounts$31,167,000727
Brokered deposits$53,278,000502
Fully insured brokered deposits$53,278,000473
Deposits obtained via list services, yet not brokered$3,213,000996
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$919,551,000641
Deposits held in domestic offices$919,551,000640
Individuals, partnerships, and corporations$698,635,000746
U.S. Government$01,197
States and political subdivisions in the U.S.$219,203,000227
Commercial banks and other depository institutions in U.S.$1,713,0001,396
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,464,0001,334
Demand deposits$60,969,0001,312
Nontransaction accounts$819,087,000601
Money market deposit accounts (MMDAs)$29,305,0002,705
Other savings deposits (excluding MMDAs)$506,585,000293
Total time deposits$283,197,000556
Total time and savings deposits$858,582,000600
Noninterest-bearing deposits$208,545,000554
Interest-bearing deposits$711,006,000635
Retail deposits$829,067,000614
Estimated insured deposits$683,147,000622
IRAs and Keogh plan accounts$31,567,000734
Brokered deposits$47,421,000554
Fully insured brokered deposits$47,421,000523
Deposits obtained via list services, yet not brokered$3,213,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$900,822,000648
Deposits held in domestic offices$900,822,000646
Individuals, partnerships, and corporations$726,999,000696
U.S. Government$2,000893
States and political subdivisions in the U.S.$172,854,000267
Commercial banks and other depository institutions in U.S.$967,0001,672
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,440,0001,341
Demand deposits$66,036,0001,165
Nontransaction accounts$801,382,000603
Money market deposit accounts (MMDAs)$28,951,0002,715
Other savings deposits (excluding MMDAs)$484,497,000298
Total time deposits$287,934,000555
Total time and savings deposits$834,786,000609
Noninterest-bearing deposits$217,680,000534
Interest-bearing deposits$683,142,000658
Retail deposits$808,866,000624
Estimated insured deposits$697,653,000612
IRAs and Keogh plan accounts$31,524,000750
Brokered deposits$39,811,000604
Fully insured brokered deposits$39,811,000561
Deposits obtained via list services, yet not brokered$24,565,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$850,122,000676
Deposits held in domestic offices$850,122,000673
Individuals, partnerships, and corporations$697,567,000737
U.S. Government$01,228
States and political subdivisions in the U.S.$152,085,000292
Commercial banks and other depository institutions in U.S.$470,0002,035
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,300,0001,362
Demand deposits$65,643,0001,176
Nontransaction accounts$751,822,000633
Money market deposit accounts (MMDAs)$28,405,0002,795
Other savings deposits (excluding MMDAs)$447,343,000314
Total time deposits$276,074,000573
Total time and savings deposits$784,479,000636
Noninterest-bearing deposits$196,028,000569
Interest-bearing deposits$654,094,000693
Retail deposits$775,916,000652
Estimated insured deposits$684,673,000631
IRAs and Keogh plan accounts$31,640,000742
Brokered deposits$32,342,000677
Fully insured brokered deposits$32,342,000630
Deposits obtained via list services, yet not brokered$24,565,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$869,503,000644
Deposits held in domestic offices$869,503,000644
Individuals, partnerships, and corporations$700,666,000717
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$166,991,000261
Commercial banks and other depository institutions in U.S.$1,845,0001,411
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,915,0001,114
Demand deposits$79,356,000922
Nontransaction accounts$755,588,000610
Money market deposit accounts (MMDAs)$28,368,0002,791
Other savings deposits (excluding MMDAs)$433,040,000316
Total time deposits$294,180,000523
Total time and savings deposits$790,147,000616
Noninterest-bearing deposits$202,463,000537
Interest-bearing deposits$667,040,000667
Retail deposits$781,850,000634
Estimated insured deposits$682,055,000615
IRAs and Keogh plan accounts$31,922,000741
Brokered deposits$49,060,000477
Fully insured brokered deposits$49,060,000457
Deposits obtained via list services, yet not brokered$24,565,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$837,983,000659
Deposits held in domestic offices$837,983,000657
Individuals, partnerships, and corporations$681,761,000725
U.S. Government$01,257
States and political subdivisions in the U.S.$155,220,000279
Commercial banks and other depository institutions in U.S.$1,002,0001,706
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,747,0001,257
Demand deposits$63,460,0001,146
Nontransaction accounts$739,236,000623
Money market deposit accounts (MMDAs)$28,241,0002,828
Other savings deposits (excluding MMDAs)$418,633,000320
Total time deposits$292,362,000536
Total time and savings deposits$774,523,000631
Noninterest-bearing deposits$180,771,000589
Interest-bearing deposits$657,212,000676
Retail deposits$754,227,000658
Estimated insured deposits$662,792,000632
IRAs and Keogh plan accounts$32,237,000751
Brokered deposits$35,131,000612
Fully insured brokered deposits$35,131,000572
Deposits obtained via list services, yet not brokered$24,565,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$806,603,000676
Deposits held in domestic offices$806,603,000675
Individuals, partnerships, and corporations$671,847,000743
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$133,648,000314
Commercial banks and other depository institutions in U.S.$1,107,0001,650
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,617,0001,148
Demand deposits$71,734,000950
Nontransaction accounts$701,986,000656
Money market deposit accounts (MMDAs)$31,126,0002,671
Other savings deposits (excluding MMDAs)$412,432,000318
Total time deposits$258,428,000631
Total time and savings deposits$734,869,000655
Noninterest-bearing deposits$195,922,000532
Interest-bearing deposits$610,681,000729
Retail deposits$734,090,000660
Estimated insured deposits$646,414,000652
IRAs and Keogh plan accounts$32,415,000753
Brokered deposits$35,163,000598
Fully insured brokered deposits$35,163,000563
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$796,495,000703
Deposits held in domestic offices$796,495,000701
Individuals, partnerships, and corporations$651,376,000779
U.S. Government$3,000862
States and political subdivisions in the U.S.$143,827,000295
Commercial banks and other depository institutions in U.S.$1,289,0001,577
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,421,0001,399
Demand deposits$54,157,0001,300
Nontransaction accounts$707,074,000659
Money market deposit accounts (MMDAs)$32,677,0002,642
Other savings deposits (excluding MMDAs)$423,629,000312
Total time deposits$250,768,000666
Total time and savings deposits$742,338,000663
Noninterest-bearing deposits$193,365,000534
Interest-bearing deposits$603,130,000750
Retail deposits$738,553,000676
Estimated insured deposits$631,189,000681
IRAs and Keogh plan accounts$32,675,000762
Brokered deposits$21,312,000828
Fully insured brokered deposits$21,312,000766
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$827,541,000660
Deposits held in domestic offices$827,541,000659
Individuals, partnerships, and corporations$673,639,000740
U.S. Government$01,474
States and political subdivisions in the U.S.$152,028,000260
Commercial banks and other depository institutions in U.S.$1,874,0001,414
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,312,0001,230
Demand deposits$64,004,0001,045
Nontransaction accounts$730,229,000625
Money market deposit accounts (MMDAs)$33,565,0002,568
Other savings deposits (excluding MMDAs)$407,062,000313
Total time deposits$289,602,000553
Total time and savings deposits$763,537,000630
Noninterest-bearing deposits$184,071,000539
Interest-bearing deposits$643,471,000691
Retail deposits$727,573,000674
Estimated insured deposits$633,359,000668
IRAs and Keogh plan accounts$33,621,000744
Brokered deposits$41,885,000495
Fully insured brokered deposits$41,885,000476
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$787,854,000693
Deposits held in domestic offices$787,854,000692
Individuals, partnerships, and corporations$633,900,000799
U.S. Government$01,406
States and political subdivisions in the U.S.$153,204,000264
Commercial banks and other depository institutions in U.S.$750,0001,846
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,030,0001,480
Demand deposits$49,430,0001,395
Nontransaction accounts$705,824,000653
Money market deposit accounts (MMDAs)$34,842,0002,522
Other savings deposits (excluding MMDAs)$411,863,000303
Total time deposits$259,119,000651
Total time and savings deposits$738,424,000657
Noninterest-bearing deposits$175,326,000555
Interest-bearing deposits$612,529,000722
Retail deposits$735,661,000663
Estimated insured deposits$603,601,000700
IRAs and Keogh plan accounts$34,491,000749
Brokered deposits$12,998,0001,043
Fully insured brokered deposits$12,998,000963
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$764,405,000703
Deposits held in domestic offices$764,405,000700
Individuals, partnerships, and corporations$639,108,000787
U.S. Government$01,377
States and political subdivisions in the U.S.$123,787,000315
Commercial banks and other depository institutions in U.S.$1,510,0001,530
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,539,0001,460
Demand deposits$49,652,0001,330
Nontransaction accounts$682,866,000670
Money market deposit accounts (MMDAs)$32,141,0002,668
Other savings deposits (excluding MMDAs)$386,763,000310
Total time deposits$263,962,000650
Total time and savings deposits$714,753,000674
Noninterest-bearing deposits$173,452,000551
Interest-bearing deposits$590,953,000746
Retail deposits$712,110,000676
Estimated insured deposits$610,267,000692
IRAs and Keogh plan accounts$35,387,000734
Brokered deposits$12,282,0001,077
Fully insured brokered deposits$12,282,000995
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$787,762,000685
Deposits held in domestic offices$787,762,000682
Individuals, partnerships, and corporations$658,906,000751
U.S. Government$01,424
States and political subdivisions in the U.S.$128,230,000312
Commercial banks and other depository institutions in U.S.$626,0002,031
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,433,0001,504
Demand deposits$51,265,0001,251
Nontransaction accounts$707,329,000650
Money market deposit accounts (MMDAs)$37,383,0002,444
Other savings deposits (excluding MMDAs)$403,876,000303
Total time deposits$266,070,000663
Total time and savings deposits$736,497,000654
Noninterest-bearing deposits$182,688,000518
Interest-bearing deposits$605,074,000733
Retail deposits$735,628,000655
Estimated insured deposits$623,330,000680
IRAs and Keogh plan accounts$36,107,000723
Brokered deposits$11,338,0001,114
Fully insured brokered deposits$11,338,0001,024
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$790,222,000683
Deposits held in domestic offices$790,222,000682
Individuals, partnerships, and corporations$660,965,000753
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$127,250,000299
Commercial banks and other depository institutions in U.S.$2,006,0001,428
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,173,0001,558
Demand deposits$47,220,0001,428
Nontransaction accounts$711,049,000650
Money market deposit accounts (MMDAs)$30,422,0002,749
Other savings deposits (excluding MMDAs)$388,237,000309
Total time deposits$292,390,000608
Total time and savings deposits$743,002,000649
Noninterest-bearing deposits$179,258,000527
Interest-bearing deposits$610,964,000721
Retail deposits$717,857,000675
Estimated insured deposits$672,357,000652
IRAs and Keogh plan accounts$36,555,000727
Brokered deposits$23,468,000704
Fully insured brokered deposits$23,468,000657
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$799,922,000670
Deposits held in domestic offices$799,922,000668
Individuals, partnerships, and corporations$645,916,000766
U.S. Government$01,457
States and political subdivisions in the U.S.$151,019,000260
Commercial banks and other depository institutions in U.S.$2,987,0001,265
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,721,0001,495
Demand deposits$44,040,0001,424
Nontransaction accounts$725,201,000633
Money market deposit accounts (MMDAs)$33,030,0002,607
Other savings deposits (excluding MMDAs)$387,846,000301
Total time deposits$304,325,000600
Total time and savings deposits$755,882,000638
Noninterest-bearing deposits$160,452,000557
Interest-bearing deposits$639,470,000684
Retail deposits$722,329,000650
Estimated insured deposits$717,923,000601
IRAs and Keogh plan accounts$36,914,000732
Brokered deposits$34,671,000545
Fully insured brokered deposits$34,671,000518
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$787,704,000678
Deposits held in domestic offices$787,704,000676
Individuals, partnerships, and corporations$671,475,000737
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$115,719,000324
Commercial banks and other depository institutions in U.S.$509,0002,210
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,479,0001,283
Demand deposits$48,718,0001,225
Nontransaction accounts$705,225,000654
Money market deposit accounts (MMDAs)$33,561,0002,581
Other savings deposits (excluding MMDAs)$372,200,000307
Total time deposits$299,464,000626
Total time and savings deposits$738,986,000654
Noninterest-bearing deposits$178,087,000487
Interest-bearing deposits$609,617,000735
Retail deposits$721,162,000649
Estimated insured deposits$681,925,000645
IRAs and Keogh plan accounts$38,530,000701
Brokered deposits$19,154,000850
Fully insured brokered deposits$19,154,000787
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$806,732,000667
Deposits held in domestic offices$806,732,000665
Individuals, partnerships, and corporations$688,969,000712
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$117,192,000329
Commercial banks and other depository institutions in U.S.$570,0002,153
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,960,0001,294
Demand deposits$48,607,0001,192
Nontransaction accounts$724,772,000635
Money market deposit accounts (MMDAs)$32,493,0002,663
Other savings deposits (excluding MMDAs)$379,094,000295
Total time deposits$313,185,000604
Total time and savings deposits$758,125,000639
Noninterest-bearing deposits$183,317,000468
Interest-bearing deposits$623,415,000722
Retail deposits$729,047,000644
Estimated insured deposits$693,181,000630
IRAs and Keogh plan accounts$38,509,000704
Brokered deposits$20,571,000847
Fully insured brokered deposits$20,571,000779
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$803,423,000661
Deposits held in domestic offices$803,423,000658
Individuals, partnerships, and corporations$677,278,000721
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$125,803,000277
Commercial banks and other depository institutions in U.S.$337,0002,349
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,792,0001,433
Demand deposits$41,451,0001,385
Nontransaction accounts$729,631,000626
Money market deposit accounts (MMDAs)$33,750,0002,546
Other savings deposits (excluding MMDAs)$367,968,000294
Total time deposits$327,913,000594
Total time and savings deposits$761,972,000627
Noninterest-bearing deposits$177,101,000454
Interest-bearing deposits$626,322,000703
Retail deposits$726,740,000638
Estimated insured deposits$684,991,000637
IRAs and Keogh plan accounts$38,521,000711
Brokered deposits$22,288,000804
Fully insured brokered deposits$22,288,000748
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$818,218,000656
Deposits held in domestic offices$818,218,000652
Individuals, partnerships, and corporations$674,098,000733
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$143,828,000238
Commercial banks and other depository institutions in U.S.$291,0002,419
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,689,0001,308
Demand deposits$41,672,0001,304
Nontransaction accounts$743,529,000622
Money market deposit accounts (MMDAs)$39,497,0002,283
Other savings deposits (excluding MMDAs)$348,121,000298
Total time deposits$355,911,000547
Total time and savings deposits$776,546,000623
Noninterest-bearing deposits$155,145,000500
Interest-bearing deposits$663,073,000675
Retail deposits$727,149,000634
Estimated insured deposits$676,883,000653
IRAs and Keogh plan accounts$39,114,000706
Brokered deposits$26,978,000746
Fully insured brokered deposits$26,978,000701
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$800,203,000673
Deposits held in domestic offices$800,203,000669
Individuals, partnerships, and corporations$672,963,000734
U.S. Government$01,633
States and political subdivisions in the U.S.$126,705,000262
Commercial banks and other depository institutions in U.S.$535,0002,142
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,577,0001,423
Demand deposits$39,419,0001,311
Nontransaction accounts$730,626,000641
Money market deposit accounts (MMDAs)$34,624,0002,469
Other savings deposits (excluding MMDAs)$326,347,000310
Total time deposits$369,655,000552
Total time and savings deposits$760,784,000640
Noninterest-bearing deposits$142,191,000520
Interest-bearing deposits$658,012,000684
Retail deposits$700,621,000654
Estimated insured deposits$668,589,000663
IRAs and Keogh plan accounts$39,504,000705
Brokered deposits$30,493,000717
Fully insured brokered deposits$30,493,000680
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$825,262,000663
Deposits held in domestic offices$825,262,000660
Individuals, partnerships, and corporations$697,272,000712
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$127,109,000267
Commercial banks and other depository institutions in U.S.$880,0001,872
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,507,0001,344
Demand deposits$39,042,0001,274
Nontransaction accounts$753,755,000630
Money market deposit accounts (MMDAs)$41,273,0002,200
Other savings deposits (excluding MMDAs)$342,032,000292
Total time deposits$370,450,000571
Total time and savings deposits$786,220,000624
Noninterest-bearing deposits$147,532,000491
Interest-bearing deposits$677,730,000677
Retail deposits$727,385,000638
Estimated insured deposits$686,766,000649
IRAs and Keogh plan accounts$39,222,000720
Brokered deposits$31,986,000742
Fully insured brokered deposits$31,986,000700
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$775,736,000697
Deposits held in domestic offices$775,736,000693
Individuals, partnerships, and corporations$661,769,000756
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$113,430,000292
Commercial banks and other depository institutions in U.S.$536,0002,139
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,046,0001,272
Demand deposits$40,872,0001,175
Nontransaction accounts$703,690,000675
Money market deposit accounts (MMDAs)$34,552,0002,455
Other savings deposits (excluding MMDAs)$312,382,000310
Total time deposits$356,756,000624
Total time and savings deposits$734,864,000666
Noninterest-bearing deposits$146,220,000481
Interest-bearing deposits$629,516,000728
Retail deposits$685,889,000669
Estimated insured deposits$651,044,000685
IRAs and Keogh plan accounts$38,607,000735
Brokered deposits$25,594,000897
Fully insured brokered deposits$25,594,000832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$739,164,000728
Deposits held in domestic offices$739,164,000724
Individuals, partnerships, and corporations$613,799,000813
U.S. Government$2,689,00090
States and political subdivisions in the U.S.$122,313,000264
Commercial banks and other depository institutions in U.S.$363,0002,375
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,146,0001,382
Demand deposits$34,079,0001,407
Nontransaction accounts$674,018,000707
Money market deposit accounts (MMDAs)$27,448,0002,861
Other savings deposits (excluding MMDAs)$304,735,000316
Total time deposits$341,835,000672
Total time and savings deposits$705,085,000693
Noninterest-bearing deposits$127,231,000526
Interest-bearing deposits$611,933,000753
Retail deposits$666,651,000678
Estimated insured deposits$577,482,000755
IRAs and Keogh plan accounts$38,463,000742
Brokered deposits$15,106,0001,333
Fully insured brokered deposits$15,106,0001,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$723,069,000745
Deposits held in domestic offices$723,069,000741
Individuals, partnerships, and corporations$630,552,000784
U.S. Government$41,000719
States and political subdivisions in the U.S.$91,501,000356
Commercial banks and other depository institutions in U.S.$975,0001,838
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,437,0001,561
Demand deposits$33,994,0001,381
Nontransaction accounts$663,632,000714
Money market deposit accounts (MMDAs)$25,047,0003,016
Other savings deposits (excluding MMDAs)$261,684,000363
Total time deposits$376,901,000615
Total time and savings deposits$689,075,000709
Noninterest-bearing deposits$124,156,000519
Interest-bearing deposits$598,913,000767
Retail deposits$628,921,000717
Estimated insured deposits$596,723,000727
IRAs and Keogh plan accounts$37,622,000758
Brokered deposits$28,832,000934
Fully insured brokered deposits$28,832,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$716,680,000761
Deposits held in domestic offices$716,680,000758
Individuals, partnerships, and corporations$634,744,000789
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$81,405,000420
Commercial banks and other depository institutions in U.S.$520,0002,203
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,971,0001,596
Demand deposits$34,207,0001,328
Nontransaction accounts$658,709,000735
Money market deposit accounts (MMDAs)$26,827,0002,914
Other savings deposits (excluding MMDAs)$235,789,000394
Total time deposits$396,093,000609
Total time and savings deposits$682,473,000733
Noninterest-bearing deposits$117,154,000546
Interest-bearing deposits$599,526,000781
Retail deposits$631,237,000721
Estimated insured deposits$602,220,000726
IRAs and Keogh plan accounts$36,110,000790
Brokered deposits$13,904,0001,573
Fully insured brokered deposits$13,904,0001,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$707,064,000775
Deposits held in domestic offices$707,064,000772
Individuals, partnerships, and corporations$615,140,000818
U.S. Government$31,0001,269
States and political subdivisions in the U.S.$90,937,000353
Commercial banks and other depository institutions in U.S.$956,0001,811
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,434,000913
Demand deposits$56,537,000737
Nontransaction accounts$623,630,000774
Money market deposit accounts (MMDAs)$27,186,0002,813
Other savings deposits (excluding MMDAs)$185,028,000504
Total time deposits$411,416,000598
Total time and savings deposits$650,527,000772
Noninterest-bearing deposits$106,770,000591
Interest-bearing deposits$600,294,000777
Retail deposits$513,966,000841
Estimated insured deposits$608,678,000725
IRAs and Keogh plan accounts$35,511,000806
Brokered deposits$27,045,0001,118
Fully insured brokered deposits$11,298,0001,410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$681,464,000807
Deposits held in domestic offices$681,464,000804
Individuals, partnerships, and corporations$591,397,000861
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$88,902,000352
Commercial banks and other depository institutions in U.S.$1,149,0001,752
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,221,0001,844
Demand deposits$27,693,0001,713
Nontransaction accounts$632,243,000778
Money market deposit accounts (MMDAs)$25,025,0002,907
Other savings deposits (excluding MMDAs)$208,721,000419
Total time deposits$398,497,000639
Total time and savings deposits$653,771,000777
Noninterest-bearing deposits$93,824,000660
Interest-bearing deposits$587,640,000806
Retail deposits$512,442,000833
Estimated insured deposits$587,494,000763
IRAs and Keogh plan accounts$34,930,000821
Brokered deposits$27,498,0001,204
Fully insured brokered deposits$20,972,0001,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$673,322,000821
Deposits held in domestic offices$673,322,000820
Individuals, partnerships, and corporations$556,359,000919
U.S. Government$21,0001,135
States and political subdivisions in the U.S.$114,237,000275
Commercial banks and other depository institutions in U.S.$2,705,0001,366
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,544,0001,517
Demand deposits$38,267,0001,121
Nontransaction accounts$616,778,000798
Money market deposit accounts (MMDAs)$21,944,0003,083
Other savings deposits (excluding MMDAs)$204,224,000418
Total time deposits$390,610,000676
Total time and savings deposits$635,055,000798
Noninterest-bearing deposits$106,180,000582
Interest-bearing deposits$567,142,000850
Retail deposits$516,544,000848
Estimated insured deposits$522,525,000744
IRAs and Keogh plan accounts$33,165,000866
Brokered deposits$54,611,000801
Fully insured brokered deposits$42,935,000783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$676,344,000806
Deposits held in domestic offices$676,344,000803
Individuals, partnerships, and corporations$543,781,000926
U.S. Government$28,000966
States and political subdivisions in the U.S.$128,107,000246
Commercial banks and other depository institutions in U.S.$4,428,0001,109
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,165,0001,875
Demand deposits$29,784,0001,554
Nontransaction accounts$628,179,000766
Money market deposit accounts (MMDAs)$23,384,0002,910
Other savings deposits (excluding MMDAs)$189,848,000446
Total time deposits$414,947,000644
Total time and savings deposits$646,560,000777
Noninterest-bearing deposits$87,015,000717
Interest-bearing deposits$589,329,000801
Retail deposits$515,515,000839
Estimated insured deposits$539,141,000715
IRAs and Keogh plan accounts$32,860,000847
Brokered deposits$67,104,000720
Fully insured brokered deposits$55,379,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$687,508,000762
Deposits held in domestic offices$687,508,000759
Individuals, partnerships, and corporations$550,490,000888
U.S. Government$192,000491
States and political subdivisions in the U.S.$132,755,000231
Commercial banks and other depository institutions in U.S.$4,071,0001,058
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,443,0001,766
Demand deposits$31,217,0001,450
Nontransaction accounts$638,065,000724
Money market deposit accounts (MMDAs)$26,553,0002,573
Other savings deposits (excluding MMDAs)$175,277,000455
Total time deposits$436,235,000582
Total time and savings deposits$656,291,000732
Noninterest-bearing deposits$86,395,000702
Interest-bearing deposits$601,113,000757
Retail deposits$522,950,000811
Estimated insured deposits$542,936,000684
IRAs and Keogh plan accounts$32,138,000824
Brokered deposits$69,406,000688
Fully insured brokered deposits$61,569,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$743,643,000684
Deposits held in domestic offices$743,643,000681
Individuals, partnerships, and corporations$586,546,000815
U.S. Government$49,000778
States and political subdivisions in the U.S.$147,136,000192
Commercial banks and other depository institutions in U.S.$9,912,000614
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,549,0002,114
Demand deposits$25,285,0001,922
Nontransaction accounts$701,094,000645
Money market deposit accounts (MMDAs)$31,971,0002,331
Other savings deposits (excluding MMDAs)$179,105,000445
Total time deposits$490,018,000494
Total time and savings deposits$718,358,000650
Noninterest-bearing deposits$80,416,000740
Interest-bearing deposits$663,227,000666
Retail deposits$575,867,000720
Estimated insured deposits$597,296,000598
IRAs and Keogh plan accounts$32,264,000789
Brokered deposits$99,539,000456
Fully insured brokered deposits$99,539,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$737,981,000683
Deposits held in domestic offices$737,981,000680
Individuals, partnerships, and corporations$589,814,000805
U.S. Government$33,0001,052
States and political subdivisions in the U.S.$142,015,000207
Commercial banks and other depository institutions in U.S.$6,119,000800
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,095,0002,006
Demand deposits$26,881,0001,826
Nontransaction accounts$692,886,000644
Money market deposit accounts (MMDAs)$35,686,0002,165
Other savings deposits (excluding MMDAs)$177,295,000453
Total time deposits$479,905,000479
Total time and savings deposits$711,100,000656
Noninterest-bearing deposits$78,400,000782
Interest-bearing deposits$659,581,000660
Retail deposits$560,431,000724
Estimated insured deposits$586,379,000587
IRAs and Keogh plan accounts$32,517,000772
Brokered deposits$71,391,000501
Fully insured brokered deposits$71,391,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$722,305,000703
Deposits held in domestic offices$722,305,000700
Individuals, partnerships, and corporations$573,245,000838
U.S. Government$29,0001,096
States and political subdivisions in the U.S.$139,476,000222
Commercial banks and other depository institutions in U.S.$9,555,000556
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,719,0001,959
Demand deposits$26,528,0001,844
Nontransaction accounts$676,586,000671
Money market deposit accounts (MMDAs)$34,342,0002,218
Other savings deposits (excluding MMDAs)$182,877,000430
Total time deposits$459,367,000500
Total time and savings deposits$695,777,000668
Noninterest-bearing deposits$79,666,000747
Interest-bearing deposits$642,639,000687
Retail deposits$567,247,000707
Estimated insured deposits$576,688,000597
IRAs and Keogh plan accounts$31,579,000798
Brokered deposits$85,618,000402
Fully insured brokered deposits$85,618,000369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$678,768,000748
Deposits held in domestic offices$678,768,000744
Individuals, partnerships, and corporations$526,196,000917
U.S. Government$53,0001,246
States and political subdivisions in the U.S.$148,308,000195
Commercial banks and other depository institutions in U.S.$4,211,000821
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,558,0001,566
Demand deposits$33,657,0001,361
Nontransaction accounts$625,210,000724
Money market deposit accounts (MMDAs)$34,623,0002,184
Other savings deposits (excluding MMDAs)$176,621,000446
Total time deposits$413,966,000582
Total time and savings deposits$645,111,000722
Noninterest-bearing deposits$79,949,000769
Interest-bearing deposits$598,819,000735
Retail deposits$530,250,000759
Estimated insured deposits$521,317,000657
IRAs and Keogh plan accounts$30,431,000810
Brokered deposits$60,289,000511
Fully insured brokered deposits$60,289,000472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$645,641,000779
Deposits held in domestic offices$645,641,000776
Individuals, partnerships, and corporations$524,689,000908
U.S. Government$26,0001,212
States and political subdivisions in the U.S.$119,669,000235
Commercial banks and other depository institutions in U.S.$1,257,0001,288
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,327,0002,188
Demand deposits$23,025,0002,199
Nontransaction accounts$604,314,000749
Money market deposit accounts (MMDAs)$38,824,0002,019
Other savings deposits (excluding MMDAs)$169,973,000462
Total time deposits$395,517,000602
Total time and savings deposits$622,616,000745
Noninterest-bearing deposits$67,821,000909
Interest-bearing deposits$577,820,000765
Retail deposits$499,355,000805
Estimated insured deposits$501,514,000682
IRAs and Keogh plan accounts$29,503,000851
Brokered deposits$42,570,000640
Fully insured brokered deposits$42,570,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$626,654,000825
Deposits held in domestic offices$626,654,000821
Individuals, partnerships, and corporations$497,579,000977
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$128,521,000219
Commercial banks and other depository institutions in U.S.$534,0001,696
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,752,0002,262
Demand deposits$26,184,0002,036
Nontransaction accounts$583,902,000783
Money market deposit accounts (MMDAs)$35,800,0002,114
Other savings deposits (excluding MMDAs)$162,393,000502
Total time deposits$385,709,000630
Total time and savings deposits$600,470,000782
Noninterest-bearing deposits$72,207,000885
Interest-bearing deposits$554,447,000809
Retail deposits$482,851,000862
Estimated insured deposits$482,510,000742
IRAs and Keogh plan accounts$28,556,000886
Brokered deposits$42,371,000669
Fully insured brokered deposits$42,371,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$600,237,000854
Deposits held in domestic offices$600,237,000851
Individuals, partnerships, and corporations$498,752,000959
U.S. Government$26,0001,327
States and political subdivisions in the U.S.$101,025,000275
Commercial banks and other depository institutions in U.S.$434,0001,812
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,348,0002,583
Demand deposits$22,475,0002,469
Nontransaction accounts$560,889,000799
Money market deposit accounts (MMDAs)$33,540,0002,225
Other savings deposits (excluding MMDAs)$154,172,000532
Total time deposits$373,177,000645
Total time and savings deposits$577,762,000804
Noninterest-bearing deposits$63,787,0001,041
Interest-bearing deposits$536,450,000821
Retail deposits$457,352,000899
Estimated insured deposits$468,069,000755
IRAs and Keogh plan accounts$26,811,000922
Brokered deposits$35,058,000727
Fully insured brokered deposits$35,058,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$571,245,000891
Deposits held in domestic offices$571,245,000889
Individuals, partnerships, and corporations$476,740,000983
U.S. Government$63,0001,179
States and political subdivisions in the U.S.$93,913,000290
Commercial banks and other depository institutions in U.S.$529,0001,750
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,054,0002,994
Demand deposits$20,533,0002,786
Nontransaction accounts$536,191,000814
Money market deposit accounts (MMDAs)$28,348,0002,415
Other savings deposits (excluding MMDAs)$141,857,000568
Total time deposits$365,986,000641
Total time and savings deposits$550,712,000822
Noninterest-bearing deposits$62,651,0001,076
Interest-bearing deposits$508,594,000851
Retail deposits$430,266,000896
Estimated insured deposits$443,613,000794
IRAs and Keogh plan accounts$25,157,000963
Brokered deposits$38,596,000681
Fully insured brokered deposits$38,596,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$522,645,000964
Deposits held in domestic offices$522,645,000961
Individuals, partnerships, and corporations$438,298,0001,061
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$83,948,000311
Commercial banks and other depository institutions in U.S.$378,0001,927
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,509,0002,990
Demand deposits$21,579,0002,590
Nontransaction accounts$488,136,000893
Money market deposit accounts (MMDAs)$30,757,0002,284
Other savings deposits (excluding MMDAs)$129,597,000622
Total time deposits$327,782,000714
Total time and savings deposits$501,066,000902
Noninterest-bearing deposits$57,315,0001,160
Interest-bearing deposits$465,330,000916
Retail deposits$402,356,000951
Estimated insured deposits$411,254,000849
IRAs and Keogh plan accounts$22,527,0001,087
Brokered deposits$35,499,000739
Fully insured brokered deposits$35,499,000661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$492,483,000996
Deposits held in domestic offices$492,483,000994
Individuals, partnerships, and corporations$420,423,0001,100
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$71,750,000344
Commercial banks and other depository institutions in U.S.$283,0002,114
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,100,0002,634
Demand deposits$29,506,0001,976
Nontransaction accounts$451,383,000932
Money market deposit accounts (MMDAs)$24,980,0002,607
Other savings deposits (excluding MMDAs)$127,661,000631
Total time deposits$298,742,000747
Total time and savings deposits$462,977,000954
Noninterest-bearing deposits$65,143,0001,042
Interest-bearing deposits$427,340,000977
Retail deposits$388,245,000975
Estimated insured deposits$391,828,000869
IRAs and Keogh plan accounts$21,687,0001,099
Brokered deposits$36,492,000711
Fully insured brokered deposits$36,492,000633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$465,855,0001,051
Deposits held in domestic offices$465,855,0001,049
Individuals, partnerships, and corporations$395,005,0001,148
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$70,646,000357
Commercial banks and other depository institutions in U.S.$189,0002,335
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,785,0003,370
Demand deposits$21,273,0002,800
Nontransaction accounts$433,070,000940
Money market deposit accounts (MMDAs)$28,902,0002,350
Other savings deposits (excluding MMDAs)$117,216,000688
Total time deposits$286,952,000741
Total time and savings deposits$444,582,000967
Noninterest-bearing deposits$55,466,0001,250
Interest-bearing deposits$410,389,0001,000
Retail deposits$337,412,0001,129
Estimated insured deposits$350,632,000958
IRAs and Keogh plan accounts$20,961,0001,112
Brokered deposits$33,211,000687
Fully insured brokered deposits$33,211,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$468,138,0001,033
Deposits held in domestic offices$468,138,0001,031
Individuals, partnerships, and corporations$405,879,0001,105
U.S. Government$46,0001,585
States and political subdivisions in the U.S.$62,024,000413
Commercial banks and other depository institutions in U.S.$189,0002,313
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,569,0003,487
Demand deposits$21,536,0002,845
Nontransaction accounts$435,569,000911
Money market deposit accounts (MMDAs)$27,191,0002,438
Other savings deposits (excluding MMDAs)$110,904,000734
Total time deposits$297,474,000691
Total time and savings deposits$446,602,000947
Noninterest-bearing deposits$56,578,0001,237
Interest-bearing deposits$411,560,000979
Retail deposits$325,680,0001,164
Estimated insured deposits$366,096,000900
IRAs and Keogh plan accounts$19,884,0001,165
Brokered deposits$36,975,000600
Fully insured brokered deposits$36,975,000532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$451,537,0001,041
Deposits held in domestic offices$451,537,0001,038
Individuals, partnerships, and corporations$391,373,0001,120
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$59,950,000396
Commercial banks and other depository institutions in U.S.$189,0002,335
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,966,0003,679
Demand deposits$22,508,0002,682
Nontransaction accounts$421,571,000924
Money market deposit accounts (MMDAs)$29,808,0002,270
Other savings deposits (excluding MMDAs)$103,836,000775
Total time deposits$287,927,000687
Total time and savings deposits$429,029,000964
Noninterest-bearing deposits$53,021,0001,301
Interest-bearing deposits$398,516,000991
Retail deposits$316,857,0001,176
Estimated insured deposits$350,556,000933
IRAs and Keogh plan accounts$19,762,0001,171
Brokered deposits$29,743,000667
Fully insured brokered deposits$29,743,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$457,378,000998
Deposits held in domestic offices$457,378,000996
Individuals, partnerships, and corporations$394,735,0001,080
U.S. Government$27,0001,337
States and political subdivisions in the U.S.$62,616,000380
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$30,309,0003,656
Demand deposits$20,512,0002,922
Nontransaction accounts$427,069,000881
Money market deposit accounts (MMDAs)$33,912,0002,024
Other savings deposits (excluding MMDAs)$107,306,000710
Total time deposits$285,851,000652
Total time and savings deposits$436,866,000907
Noninterest-bearing deposits$53,764,0001,249
Interest-bearing deposits$403,614,000945
Retail deposits$310,824,0001,182
Estimated insured deposits$348,734,000910
IRAs and Keogh plan accounts$18,588,0001,229
Brokered deposits$38,384,000527
Fully insured brokered deposits$38,384,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$437,746,0001,027
Deposits held in domestic offices$437,746,0001,023
Individuals, partnerships, and corporations$391,537,0001,070
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$46,198,000553
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$109,868,000743
Demand deposits$52,403,000991
Nontransaction accounts$327,878,0001,112
Money market deposit accounts (MMDAs)$43,926,0001,737
Other savings deposits (excluding MMDAs)$27,529,0001,993
Total time deposits$256,423,000702
Total time and savings deposits$385,343,0001,024
Noninterest-bearing deposits$52,404,0001,254
Interest-bearing deposits$385,342,000984
Retail deposits$308,199,0001,198
Estimated insured deposits$341,736,000926
IRAs and Keogh plan accounts$16,671,0001,375
Brokered deposits$39,934,000483
Fully insured brokered deposits$39,934,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$417,110,0001,056
Deposits held in domestic offices$417,110,0001,053
Individuals, partnerships, and corporations$376,772,0001,102
U.S. Government$79,0001,021
States and political subdivisions in the U.S.$40,259,000611
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$105,244,000785
Demand deposits$50,274,0001,043
Nontransaction accounts$311,866,0001,160
Money market deposit accounts (MMDAs)$47,846,0001,634
Other savings deposits (excluding MMDAs)$28,320,0001,948
Total time deposits$235,700,000753
Total time and savings deposits$366,836,0001,058
Noninterest-bearing deposits$50,274,0001,283
Interest-bearing deposits$366,836,0001,021
Retail deposits$296,213,0001,248
Estimated insured deposits$323,995,000975
IRAs and Keogh plan accounts$15,451,0001,497
Brokered deposits$40,954,000449
Fully insured brokered deposits$40,954,000399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$395,702,0001,110
Deposits held in domestic offices$395,702,0001,106
Individuals, partnerships, and corporations$358,920,0001,136
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$36,768,000637
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$95,372,000873
Demand deposits$46,963,0001,090
Nontransaction accounts$300,330,0001,184
Money market deposit accounts (MMDAs)$55,818,0001,429
Other savings deposits (excluding MMDAs)$30,985,0001,829
Total time deposits$213,527,000826
Total time and savings deposits$348,739,0001,096
Noninterest-bearing deposits$46,963,0001,342
Interest-bearing deposits$348,739,0001,068
Retail deposits$285,713,0001,288
Estimated insured deposits$311,446,0001,010
IRAs and Keogh plan accounts$14,900,0001,566
Brokered deposits$40,954,000431
Fully insured brokered deposits$40,954,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$372,067,0001,169
Deposits held in domestic offices$372,067,0001,165
Individuals, partnerships, and corporations$334,777,0001,214
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$37,265,000625
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$95,898,000885
Demand deposits$46,381,0001,133
Nontransaction accounts$276,169,0001,262
Money market deposit accounts (MMDAs)$75,868,0001,129
Other savings deposits (excluding MMDAs)$35,418,0001,650
Total time deposits$164,883,0001,114
Total time and savings deposits$325,686,0001,162
Noninterest-bearing deposits$46,381,0001,371
Interest-bearing deposits$325,686,0001,146
Retail deposits$293,987,0001,222
Estimated insured deposits$291,699,0001,088
IRAs and Keogh plan accounts$14,569,0001,612
Brokered deposits$30,454,000478
Fully insured brokered deposits$30,454,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$372,951,0001,151
Deposits held in domestic offices$372,951,0001,149
Individuals, partnerships, and corporations$334,483,0001,208
U.S. Government$17,0001,932
States and political subdivisions in the U.S.$38,451,000620
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$99,010,000835
Demand deposits$44,711,0001,145
Nontransaction accounts$273,941,0001,256
Money market deposit accounts (MMDAs)$81,594,0001,061
Other savings deposits (excluding MMDAs)$36,606,0001,586
Total time deposits$155,741,0001,190
Total time and savings deposits$328,240,0001,137
Noninterest-bearing deposits$44,711,0001,369
Interest-bearing deposits$328,240,0001,119
Retail deposits$300,651,0001,180
Estimated insured deposits$293,368,0001,085
IRAs and Keogh plan accounts$13,914,0001,686
Brokered deposits$28,529,000478
Fully insured brokered deposits$28,529,000432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$368,748,0001,161
Deposits held in domestic offices$368,748,0001,160
Individuals, partnerships, and corporations$327,875,0001,228
U.S. Government$59,0001,446
States and political subdivisions in the U.S.$40,814,000591
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$94,565,000768
Demand deposits$44,905,0001,034
Nontransaction accounts$274,183,0001,063
Money market deposit accounts (MMDAs)$81,388,000932
Other savings deposits (excluding MMDAs)$33,534,0001,426
Total time deposits$159,260,000943
Total time and savings deposits$323,843,0001,177
Noninterest-bearing deposits$44,905,0001,341
Interest-bearing deposits$323,843,0001,145
Retail deposits$292,795,0001,224
Estimated insured deposits$287,193,0001,119
IRAs and Keogh plan accounts$13,518,0001,744
Brokered deposits$29,919,000429
Fully insured brokered deposits$29,919,000387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$359,188,0001,217
Deposits held in domestic offices$359,188,0001,215
Individuals, partnerships, and corporations$320,139,0001,282
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$39,034,000588
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$85,820,000848
Demand deposits$39,274,0001,210
Nontransaction accounts$273,368,0001,091
Money market deposit accounts (MMDAs)$88,484,000886
Other savings deposits (excluding MMDAs)$27,678,0001,632
Total time deposits$157,206,000973
Total time and savings deposits$319,914,0001,207
Noninterest-bearing deposits$39,274,0001,524
Interest-bearing deposits$319,914,0001,173
Retail deposits$285,335,0001,275
Estimated insured deposits$277,888,0001,191
IRAs and Keogh plan accounts$13,790,0001,741
Brokered deposits$27,514,000429
Fully insured brokered deposits$27,514,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$361,747,0001,188
Deposits held in domestic offices$361,747,0001,187
Individuals, partnerships, and corporations$320,485,0001,271
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$41,253,000529
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$88,339,000833
Demand deposits$43,078,0001,100
Nontransaction accounts$273,408,0001,073
Money market deposit accounts (MMDAs)$94,724,000811
Other savings deposits (excluding MMDAs)$23,742,0001,797
Total time deposits$154,940,000991
Total time and savings deposits$318,669,0001,206
Noninterest-bearing deposits$43,078,0001,393
Interest-bearing deposits$318,668,0001,177
Retail deposits$291,806,0001,219
Estimated insured deposits$276,584,0001,187
IRAs and Keogh plan accounts$13,805,0001,743
Brokered deposits$20,440,000486
Fully insured brokered deposits$20,440,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$359,903,0001,175
Deposits held in domestic offices$359,903,0001,173
Individuals, partnerships, and corporations$312,129,0001,285
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$47,763,000460
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$85,482,000813
Demand deposits$40,185,0001,107
Nontransaction accounts$274,421,0001,046
Money market deposit accounts (MMDAs)$94,025,000805
Other savings deposits (excluding MMDAs)$21,132,0001,912
Total time deposits$159,264,000978
Total time and savings deposits$319,718,0001,187
Noninterest-bearing deposits$40,185,0001,394
Interest-bearing deposits$319,718,0001,162
Retail deposits$289,856,0001,208
Estimated insured deposits$270,647,0001,198
IRAs and Keogh plan accounts$13,306,0001,778
Brokered deposits$14,609,000597
Fully insured brokered deposits$14,609,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$350,544,0001,189
Deposits held in domestic offices$350,544,0001,188
Individuals, partnerships, and corporations$305,405,0001,295
U.S. Government$78,0001,298
States and political subdivisions in the U.S.$45,061,000482
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$78,442,000931
Demand deposits$37,943,0001,187
Nontransaction accounts$272,102,0001,036
Money market deposit accounts (MMDAs)$88,111,000826
Other savings deposits (excluding MMDAs)$19,503,0001,939
Total time deposits$164,487,000930
Total time and savings deposits$312,601,0001,182
Noninterest-bearing deposits$37,943,0001,463
Interest-bearing deposits$312,600,0001,156
Retail deposits$277,079,0001,247
Estimated insured deposits$264,253,0001,228
IRAs and Keogh plan accounts$12,805,0001,795
Brokered deposits$16,719,000531
Fully insured brokered deposits$16,719,000479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$292,901,0001,370
Deposits held in domestic offices$292,901,0001,368
Individuals, partnerships, and corporations$259,800,0001,441
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$33,078,000608
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$77,564,000883
Demand deposits$38,370,0001,150
Nontransaction accounts$215,337,0001,218
Money market deposit accounts (MMDAs)$37,452,0001,434
Other savings deposits (excluding MMDAs)$18,870,0001,847
Total time deposits$159,015,000973
Total time and savings deposits$254,531,0001,378
Noninterest-bearing deposits$38,370,0001,382
Interest-bearing deposits$254,532,0001,360
Retail deposits$234,403,0001,412
Estimated insured deposits$242,101,0001,297
IRAs and Keogh plan accounts$11,396,0001,946
Brokered deposits$6,345,000705
Fully insured brokered deposits$6,345,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$271,279,0001,395
Deposits held in domestic offices$271,279,0001,392
Individuals, partnerships, and corporations$235,245,0001,512
U.S. Government$64,0001,460
States and political subdivisions in the U.S.$35,970,000516
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$73,338,000931
Demand deposits$34,327,0001,266
Nontransaction accounts$197,941,0001,262
Money market deposit accounts (MMDAs)$22,204,0001,883
Other savings deposits (excluding MMDAs)$17,982,0001,730
Total time deposits$157,755,000978
Total time and savings deposits$236,952,0001,397
Noninterest-bearing deposits$34,327,0001,469
Interest-bearing deposits$236,952,0001,382
Retail deposits$215,307,0001,467
Estimated insured deposits$219,115,0001,412
IRAs and Keogh plan accounts$10,618,0002,040
Brokered deposits$10,164,000511
Fully insured brokered deposits$10,164,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$263,955,0001,431
Deposits held in domestic offices$263,955,0001,426
Individuals, partnerships, and corporations$229,202,0001,527
U.S. Government$31,0001,999
States and political subdivisions in the U.S.$34,722,000488
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$64,338,0001,163
Demand deposits$26,756,0001,718
Nontransaction accounts$199,617,0001,190
Money market deposit accounts (MMDAs)$17,303,0002,282
Other savings deposits (excluding MMDAs)$18,585,0001,803
Total time deposits$163,729,000884
Total time and savings deposits$237,199,0001,364
Noninterest-bearing deposits$26,756,0001,881
Interest-bearing deposits$237,199,0001,362
Retail deposits$211,483,0001,512
Estimated insured deposits$227,704,0001,325
IRAs and Keogh plan accounts$10,490,0002,109
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$234,566,0001,592
Deposits held in domestic offices$234,566,0001,587
Individuals, partnerships, and corporations$211,224,0001,668
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$23,340,000686
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$54,493,0001,546
Demand deposits$24,674,0001,905
Nontransaction accounts$180,073,0001,265
Money market deposit accounts (MMDAs)$14,269,0002,468
Other savings deposits (excluding MMDAs)$16,241,0002,047
Total time deposits$149,563,000945
Total time and savings deposits$209,892,0001,523
Noninterest-bearing deposits$24,674,0002,058
Interest-bearing deposits$209,892,0001,523
Retail deposits$189,313,0001,713
Estimated insured deposits$209,044,0001,472
IRAs and Keogh plan accounts$8,195,0002,717
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$205,734,0001,824
Deposits held in domestic offices$205,734,0001,817
Individuals, partnerships, and corporations$185,031,0001,902
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$20,696,000796
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$50,707,0001,608
Demand deposits$24,083,0001,909
Nontransaction accounts$155,027,0001,443
Money market deposit accounts (MMDAs)$15,405,0002,254
Other savings deposits (excluding MMDAs)$14,763,0002,220
Total time deposits$124,859,0001,165
Total time and savings deposits$181,651,0001,767
Noninterest-bearing deposits$24,083,0002,049
Interest-bearing deposits$181,651,0001,777
Retail deposits$172,614,0001,877
Estimated insured deposits$181,814,0001,734
IRAs and Keogh plan accounts$6,406,0003,441
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$184,439,0002,097
Deposits held in domestic offices$184,439,0002,087
Individuals, partnerships, and corporations$159,626,0002,265
U.S. Government$43,0004,258
States and political subdivisions in the U.S.$24,770,000634
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$45,815,0001,860
Demand deposits$19,704,0002,335
Nontransaction accounts$138,624,0001,637
Money market deposit accounts (MMDAs)$12,326,0002,718
Other savings deposits (excluding MMDAs)$14,249,0002,440
Total time deposits$112,049,0001,315
Total time and savings deposits$164,735,0002,001
Noninterest-bearing deposits$19,704,0002,477
Interest-bearing deposits$164,735,0002,024
Retail deposits$154,149,0002,188
Estimated insured deposits$163,712,0001,995
IRAs and Keogh plan accounts$5,441,0004,115
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$159,409,0002,450
Deposits held in domestic offices$159,409,0002,441
Individuals, partnerships, and corporations$139,952,0002,599
U.S. Government$88,0003,493
States and political subdivisions in the U.S.$19,369,000752
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$40,193,0002,157
Demand deposits$16,953,0002,663
Nontransaction accounts$119,216,0001,888
Money market deposit accounts (MMDAs)$8,665,0003,578
Other savings deposits (excluding MMDAs)$13,310,0002,701
Total time deposits$97,241,0001,466
Total time and savings deposits$142,456,0002,346
Noninterest-bearing deposits$16,953,0002,820
Interest-bearing deposits$142,456,0002,379
Retail deposits$135,336,0002,550
Estimated insured deposits$133,234,0002,524
IRAs and Keogh plan accounts$5,164,0004,400
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$91,583,0004,099
Deposits held in domestic offices$91,583,0004,090
Individuals, partnerships, and corporations$75,953,0004,537
U.S. Government$42,0004,869
States and political subdivisions in the U.S.$15,588,000890
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$26,878,0003,328
Demand deposits$13,102,0003,390
Nontransaction accounts$64,705,0003,323
Money market deposit accounts (MMDAs)$3,375,0006,778
Other savings deposits (excluding MMDAs)$9,672,0003,814
Total time deposits$51,658,0002,531
Total time and savings deposits$78,481,0004,081
Noninterest-bearing deposits$13,103,0003,564
Interest-bearing deposits$78,480,0004,124
Retail deposits$76,323,0004,400
Estimated insured deposits$78,253,0004,210
IRAs and Keogh plan accounts$2,566,0006,837
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$83,186,0004,637
Deposits held in domestic offices$83,186,0004,630
Individuals, partnerships, and corporations$69,854,0004,979
U.S. Government$53,0004,231
States and political subdivisions in the U.S.$13,279,0001,050
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$26,850,0003,331
Demand deposits$10,206,0004,140
Nontransaction accounts$56,336,0003,835
Money market deposit accounts (MMDAs)$4,071,0006,702
Other savings deposits (excluding MMDAs)$10,098,0003,874
Total time deposits$42,167,0003,056
Total time and savings deposits$72,980,0004,476
Noninterest-bearing deposits$10,206,0004,382
Interest-bearing deposits$72,980,0004,569
Retail deposits$69,339,0004,993
Estimated insured deposits$70,304,0004,799
IRAs and Keogh plan accounts$2,413,0007,381
Brokered deposits$99,0001,089
Fully insured brokered deposits$99,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$77,044,0005,050
Deposits held in domestic offices$77,044,0005,041
Individuals, partnerships, and corporations$62,666,0005,756
U.S. Government$21,0006,589
States and political subdivisions in the U.S.$14,357,000932
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,535,0003,811
Demand deposits$8,195,0004,797
Nontransaction accounts$54,509,0003,986
Money market deposit accounts (MMDAs)$4,316,0006,649
Other savings deposits (excluding MMDAs)$8,953,0004,005
Total time deposits$41,240,0003,296
Total time and savings deposits$68,849,0004,945
Noninterest-bearing deposits$8,195,0005,133
Interest-bearing deposits$68,849,0004,939
Retail deposits$62,707,0005,543
Estimated insured deposits$65,063,0005,323
IRAs and Keogh plan accounts$2,379,0007,778
Brokered deposits$95,0001,123
Fully insured brokered deposits$95,0001,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA