Home > Peoples State Bank > Total Deposits

Peoples State Bank, Total Deposits

2025-03-31Rank
Total deposits$795,442,0001,106
Deposits held in domestic offices$795,442,0001,105
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$340,608,000895
Demand deposits$246,495,000849
Nontransaction accounts$454,834,0001,159
Money market deposit accounts (MMDAs)$99,361,0001,346
Other savings deposits (excluding MMDAs)$139,257,000718
Total time deposits$216,215,0001,127
Total time and savings deposits$548,947,0001,138
Noninterest-bearing deposits$226,195,000816
Interest-bearing deposits$569,247,0001,172
Retail deposits$696,805,0001,035
Estimated insured deposits$632,182,000979
IRAs and Keogh plan accounts$01,047
Brokered deposits$15,000,0001,252
Fully insured brokered deposits$15,000,0001,103
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$777,895,0001,112
Deposits held in domestic offices$777,895,0001,110
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$323,608,000934
Demand deposits$235,272,000859
Nontransaction accounts$454,287,0001,154
Money market deposit accounts (MMDAs)$89,947,0001,409
Other savings deposits (excluding MMDAs)$138,761,000723
Total time deposits$225,579,0001,071
Total time and savings deposits$542,623,0001,147
Noninterest-bearing deposits$217,618,000836
Interest-bearing deposits$560,277,0001,177
Retail deposits$669,157,0001,069
Estimated insured deposits$625,669,000974
IRAs and Keogh plan accounts$24,295,000730
Brokered deposits$19,685,0001,170
Fully insured brokered deposits$19,685,0001,055
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$768,226,0001,105
Deposits held in domestic offices$768,226,0001,103
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$319,547,000912
Demand deposits$232,674,000857
Nontransaction accounts$448,679,0001,165
Money market deposit accounts (MMDAs)$83,592,0001,468
Other savings deposits (excluding MMDAs)$139,478,000712
Total time deposits$225,608,0001,075
Total time and savings deposits$535,552,0001,149
Noninterest-bearing deposits$216,572,000829
Interest-bearing deposits$551,654,0001,169
Retail deposits$660,976,0001,067
Estimated insured deposits$614,400,000981
IRAs and Keogh plan accounts$01,071
Brokered deposits$19,685,0001,176
Fully insured brokered deposits$19,685,0001,059
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$752,526,0001,116
Deposits held in domestic offices$752,526,0001,114
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$318,823,000893
Demand deposits$224,182,000866
Nontransaction accounts$433,703,0001,174
Money market deposit accounts (MMDAs)$81,962,0001,467
Other savings deposits (excluding MMDAs)$143,263,000718
Total time deposits$208,480,0001,094
Total time and savings deposits$528,344,0001,149
Noninterest-bearing deposits$206,361,000862
Interest-bearing deposits$546,165,0001,156
Retail deposits$677,107,0001,036
Estimated insured deposits$607,033,000990
IRAs and Keogh plan accounts$24,921,000700
Brokered deposits$4,685,0001,735
Fully insured brokered deposits$4,685,0001,498
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$758,735,0001,106
Deposits held in domestic offices$758,735,0001,104
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$320,464,000894
Demand deposits$225,023,000859
Nontransaction accounts$438,270,0001,163
Money market deposit accounts (MMDAs)$88,514,0001,422
Other savings deposits (excluding MMDAs)$148,124,000721
Total time deposits$201,630,0001,099
Total time and savings deposits$533,711,0001,135
Noninterest-bearing deposits$212,485,000845
Interest-bearing deposits$546,250,0001,154
Retail deposits$686,288,0001,029
Estimated insured deposits$613,237,000988
IRAs and Keogh plan accounts$01,084
Brokered deposits$4,685,0001,739
Fully insured brokered deposits$4,685,0001,486
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$775,946,0001,068
Deposits held in domestic offices$775,946,0001,066
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$342,813,000848
Demand deposits$249,082,000787
Nontransaction accounts$433,133,0001,158
Money market deposit accounts (MMDAs)$91,292,0001,377
Other savings deposits (excluding MMDAs)$148,438,000735
Total time deposits$193,403,0001,092
Total time and savings deposits$526,864,0001,129
Noninterest-bearing deposits$237,261,000802
Interest-bearing deposits$538,685,0001,138
Retail deposits$688,290,0001,014
Estimated insured deposits$623,361,000952
IRAs and Keogh plan accounts$26,981,000633
Brokered deposits$12,918,0001,277
Fully insured brokered deposits$12,918,0001,137
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$757,958,0001,086
Deposits held in domestic offices$757,958,0001,084
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$335,751,000863
Demand deposits$242,636,000812
Nontransaction accounts$422,206,0001,179
Money market deposit accounts (MMDAs)$89,210,0001,405
Other savings deposits (excluding MMDAs)$153,349,000742
Total time deposits$179,645,0001,106
Total time and savings deposits$515,321,0001,138
Noninterest-bearing deposits$231,200,000835
Interest-bearing deposits$526,758,0001,150
Retail deposits$669,096,0001,045
Estimated insured deposits$607,185,000968
IRAs and Keogh plan accounts$01,133
Brokered deposits$16,575,0001,157
Fully insured brokered deposits$16,575,0001,021
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$753,864,0001,085
Deposits held in domestic offices$753,864,0001,083
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$332,449,000858
Demand deposits$237,154,000822
Nontransaction accounts$421,415,0001,162
Money market deposit accounts (MMDAs)$91,447,0001,392
Other savings deposits (excluding MMDAs)$158,689,000745
Total time deposits$171,279,0001,072
Total time and savings deposits$516,710,0001,126
Noninterest-bearing deposits$225,459,000859
Interest-bearing deposits$528,405,0001,126
Retail deposits$668,561,0001,040
Estimated insured deposits$578,355,000996
IRAs and Keogh plan accounts$28,617,000599
Brokered deposits$17,684,0001,071
Fully insured brokered deposits$17,684,000948
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$762,393,0001,081
Deposits held in domestic offices$762,393,0001,079
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$334,890,000872
Demand deposits$230,300,000854
Nontransaction accounts$427,503,0001,160
Money market deposit accounts (MMDAs)$99,080,0001,384
Other savings deposits (excluding MMDAs)$164,291,000773
Total time deposits$164,131,0001,055
Total time and savings deposits$532,093,0001,110
Noninterest-bearing deposits$226,111,000898
Interest-bearing deposits$536,282,0001,129
Retail deposits$679,791,0001,070
Estimated insured deposits$577,369,000999
IRAs and Keogh plan accounts$01,125
Brokered deposits$17,684,0001,003
Fully insured brokered deposits$17,684,000885
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$751,832,0001,109
Deposits held in domestic offices$751,832,0001,107
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$341,464,000874
Demand deposits$241,676,000844
Nontransaction accounts$410,368,0001,193
Money market deposit accounts (MMDAs)$117,185,0001,285
Other savings deposits (excluding MMDAs)$171,162,000789
Total time deposits$122,020,0001,183
Total time and savings deposits$510,156,0001,148
Noninterest-bearing deposits$234,882,000905
Interest-bearing deposits$516,950,0001,145
Retail deposits$720,033,0001,046
Estimated insured deposits$583,742,000972
IRAs and Keogh plan accounts$29,655,000592
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$808,195,0001,047
Deposits held in domestic offices$808,195,0001,047
Individuals, partnerships, and corporations$731,023,0001,045
U.S. Government$0821
States and political subdivisions in the U.S.$76,923,000884
Commercial banks and other depository institutions in U.S.$248,0001,833
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,832,000854
Demand deposits$250,831,000821
Nontransaction accounts$464,362,0001,092
Money market deposit accounts (MMDAs)$153,757,0001,120
Other savings deposits (excluding MMDAs)$193,586,000777
Total time deposits$117,019,0001,127
Total time and savings deposits$557,363,0001,084
Noninterest-bearing deposits$239,086,000924
Interest-bearing deposits$569,109,0001,060
Retail deposits$776,770,0001,001
Estimated insured deposits$599,716,000945
IRAs and Keogh plan accounts$30,668,000596
Brokered deposits$5,381,0001,050
Fully insured brokered deposits$5,381,000901
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$811,726,0001,047
Deposits held in domestic offices$811,726,0001,047
Individuals, partnerships, and corporations$735,490,0001,037
U.S. Government$0814
States and political subdivisions in the U.S.$76,236,000889
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,335,000837
Demand deposits$255,486,000797
Nontransaction accounts$463,391,0001,113
Money market deposit accounts (MMDAs)$147,749,0001,167
Other savings deposits (excluding MMDAs)$192,910,000794
Total time deposits$122,733,0001,102
Total time and savings deposits$556,240,0001,097
Noninterest-bearing deposits$244,768,000907
Interest-bearing deposits$566,958,0001,075
Retail deposits$773,832,0001,018
Estimated insured deposits$597,015,000954
IRAs and Keogh plan accounts$01,192
Brokered deposits$7,635,000929
Fully insured brokered deposits$7,635,000793
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$806,531,0001,048
Deposits held in domestic offices$806,531,0001,048
Individuals, partnerships, and corporations$747,493,0001,023
U.S. Government$0909
States and political subdivisions in the U.S.$59,038,0001,104
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,150,000818
Demand deposits$260,581,000751
Nontransaction accounts$459,381,0001,125
Money market deposit accounts (MMDAs)$138,102,0001,203
Other savings deposits (excluding MMDAs)$194,531,000797
Total time deposits$126,749,0001,112
Total time and savings deposits$545,950,0001,112
Noninterest-bearing deposits$251,129,000893
Interest-bearing deposits$555,402,0001,081
Retail deposits$775,834,0001,012
Estimated insured deposits$596,318,000964
IRAs and Keogh plan accounts$30,206,000617
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$750,394,0001,101
Deposits held in domestic offices$750,394,0001,101
Individuals, partnerships, and corporations$692,598,0001,090
U.S. Government$0842
States and political subdivisions in the U.S.$57,796,0001,101
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$299,864,000886
Demand deposits$217,695,000862
Nontransaction accounts$450,530,0001,157
Money market deposit accounts (MMDAs)$134,118,0001,225
Other savings deposits (excluding MMDAs)$182,485,000837
Total time deposits$133,926,0001,108
Total time and savings deposits$532,699,0001,130
Noninterest-bearing deposits$207,665,0001,009
Interest-bearing deposits$542,729,0001,100
Retail deposits$716,078,0001,068
Estimated insured deposits$585,085,000987
IRAs and Keogh plan accounts$01,256
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$751,635,0001,089
Deposits held in domestic offices$751,635,0001,089
Individuals, partnerships, and corporations$693,408,0001,064
U.S. Government$0841
States and political subdivisions in the U.S.$58,227,0001,086
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$289,287,000871
Demand deposits$177,609,000972
Nontransaction accounts$462,348,0001,126
Money market deposit accounts (MMDAs)$138,512,0001,166
Other savings deposits (excluding MMDAs)$179,005,000856
Total time deposits$144,832,0001,055
Total time and savings deposits$574,026,0001,067
Noninterest-bearing deposits$168,908,0001,177
Interest-bearing deposits$582,727,0001,027
Retail deposits$715,825,0001,047
Estimated insured deposits$590,287,000969
IRAs and Keogh plan accounts$31,348,000630
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$750,646,0001,066
Deposits held in domestic offices$750,646,0001,066
Individuals, partnerships, and corporations$691,096,0001,043
U.S. Government$0837
States and political subdivisions in the U.S.$59,550,0001,031
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$287,170,000822
Demand deposits$170,450,000953
Nontransaction accounts$463,476,0001,127
Money market deposit accounts (MMDAs)$134,218,0001,166
Other savings deposits (excluding MMDAs)$176,506,000872
Total time deposits$152,752,0001,025
Total time and savings deposits$580,196,0001,056
Noninterest-bearing deposits$168,330,0001,153
Interest-bearing deposits$582,316,0001,005
Retail deposits$713,025,0001,018
Estimated insured deposits$592,039,000956
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$731,331,0001,044
Deposits held in domestic offices$731,331,0001,044
Individuals, partnerships, and corporations$684,281,0001,006
U.S. Government$0909
States and political subdivisions in the U.S.$47,050,0001,250
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$274,102,000732
Demand deposits$167,966,000840
Nontransaction accounts$457,229,0001,146
Money market deposit accounts (MMDAs)$128,402,0001,156
Other savings deposits (excluding MMDAs)$169,241,000913
Total time deposits$159,586,0001,001
Total time and savings deposits$563,365,0001,064
Noninterest-bearing deposits$167,146,0001,056
Interest-bearing deposits$564,185,0001,009
Retail deposits$692,693,000994
Estimated insured deposits$571,270,000935
IRAs and Keogh plan accounts$31,285,000639
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$701,842,0001,048
Deposits held in domestic offices$701,842,0001,048
Individuals, partnerships, and corporations$658,738,0001,008
U.S. Government$0867
States and political subdivisions in the U.S.$43,103,0001,273
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$252,949,000723
Demand deposits$155,094,000846
Nontransaction accounts$448,892,0001,144
Money market deposit accounts (MMDAs)$120,009,0001,172
Other savings deposits (excluding MMDAs)$164,016,000918
Total time deposits$164,867,000998
Total time and savings deposits$546,747,0001,075
Noninterest-bearing deposits$155,094,0001,095
Interest-bearing deposits$546,748,0001,006
Retail deposits$663,322,000995
Estimated insured deposits$555,633,000946
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$705,700,0001,041
Deposits held in domestic offices$705,700,0001,041
Individuals, partnerships, and corporations$660,985,0001,008
U.S. Government$0863
States and political subdivisions in the U.S.$44,715,0001,231
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,362,000696
Demand deposits$156,842,000798
Nontransaction accounts$454,338,0001,142
Money market deposit accounts (MMDAs)$104,180,0001,247
Other savings deposits (excluding MMDAs)$159,221,000937
Total time deposits$190,937,000906
Total time and savings deposits$548,858,0001,075
Noninterest-bearing deposits$156,842,0001,065
Interest-bearing deposits$548,858,000998
Retail deposits$653,349,000997
Estimated insured deposits$571,902,000921
IRAs and Keogh plan accounts$31,689,000629
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$648,202,0001,024
Deposits held in domestic offices$648,202,0001,024
Individuals, partnerships, and corporations$599,195,000997
U.S. Government$0886
States and political subdivisions in the U.S.$49,007,0001,108
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,885,000673
Demand deposits$111,967,000821
Nontransaction accounts$450,317,0001,124
Money market deposit accounts (MMDAs)$102,359,0001,202
Other savings deposits (excluding MMDAs)$140,668,000986
Total time deposits$207,290,000852
Total time and savings deposits$536,235,0001,039
Noninterest-bearing deposits$111,967,0001,144
Interest-bearing deposits$536,235,000972
Retail deposits$589,349,000996
Estimated insured deposits$538,514,000901
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$638,790,0001,022
Deposits held in domestic offices$638,790,0001,022
Individuals, partnerships, and corporations$595,574,000995
U.S. Government$01,019
States and political subdivisions in the U.S.$43,216,0001,225
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,245,000665
Demand deposits$112,954,000798
Nontransaction accounts$442,545,0001,130
Money market deposit accounts (MMDAs)$97,946,0001,229
Other savings deposits (excluding MMDAs)$137,879,000991
Total time deposits$206,719,000855
Total time and savings deposits$525,836,0001,039
Noninterest-bearing deposits$112,954,0001,125
Interest-bearing deposits$525,836,000973
Retail deposits$578,846,000997
Estimated insured deposits$537,680,000892
IRAs and Keogh plan accounts$32,397,000595
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$635,134,0001,032
Deposits held in domestic offices$635,134,0001,032
Individuals, partnerships, and corporations$594,143,000994
U.S. Government$0965
States and political subdivisions in the U.S.$40,991,0001,216
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,151,000674
Demand deposits$107,131,000831
Nontransaction accounts$448,983,0001,112
Money market deposit accounts (MMDAs)$104,189,0001,175
Other savings deposits (excluding MMDAs)$138,381,000987
Total time deposits$206,414,000883
Total time and savings deposits$528,003,0001,036
Noninterest-bearing deposits$107,130,0001,180
Interest-bearing deposits$528,004,000964
Retail deposits$575,041,000998
Estimated insured deposits$530,552,000901
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$627,694,0001,032
Deposits held in domestic offices$627,694,0001,032
Individuals, partnerships, and corporations$582,699,0001,000
U.S. Government$0960
States and political subdivisions in the U.S.$44,995,0001,140
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,643,000688
Demand deposits$102,350,000867
Nontransaction accounts$445,051,0001,105
Money market deposit accounts (MMDAs)$96,318,0001,220
Other savings deposits (excluding MMDAs)$137,888,000990
Total time deposits$210,845,000866
Total time and savings deposits$525,344,0001,037
Noninterest-bearing deposits$102,350,0001,213
Interest-bearing deposits$525,344,000962
Retail deposits$562,861,0001,010
Estimated insured deposits$532,143,000892
IRAs and Keogh plan accounts$34,355,000581
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$639,765,0001,006
Deposits held in domestic offices$639,765,0001,006
Individuals, partnerships, and corporations$584,296,000988
U.S. Government$0998
States and political subdivisions in the U.S.$55,469,000972
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,627,000685
Demand deposits$102,187,000840
Nontransaction accounts$453,138,0001,100
Money market deposit accounts (MMDAs)$103,348,0001,184
Other savings deposits (excluding MMDAs)$136,140,0001,000
Total time deposits$213,649,000839
Total time and savings deposits$537,578,0001,015
Noninterest-bearing deposits$102,187,0001,199
Interest-bearing deposits$537,578,000943
Retail deposits$572,186,000989
Estimated insured deposits$533,579,000891
IRAs and Keogh plan accounts$34,373,000584
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$638,513,0001,005
Deposits held in domestic offices$638,513,0001,005
Individuals, partnerships, and corporations$592,626,000973
U.S. Government$01,108
States and political subdivisions in the U.S.$45,887,0001,132
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,689,000703
Demand deposits$108,425,000793
Nontransaction accounts$449,824,0001,081
Money market deposit accounts (MMDAs)$102,577,0001,175
Other savings deposits (excluding MMDAs)$136,280,000992
Total time deposits$210,968,000813
Total time and savings deposits$530,088,0001,010
Noninterest-bearing deposits$108,425,0001,147
Interest-bearing deposits$530,088,000938
Retail deposits$571,845,000988
Estimated insured deposits$534,906,000874
IRAs and Keogh plan accounts$34,763,000571
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$629,894,0001,004
Deposits held in domestic offices$629,894,0001,004
Individuals, partnerships, and corporations$577,554,000996
U.S. Government$01,011
States and political subdivisions in the U.S.$52,340,000969
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,971,000723
Demand deposits$97,302,000912
Nontransaction accounts$450,923,0001,070
Money market deposit accounts (MMDAs)$101,876,0001,178
Other savings deposits (excluding MMDAs)$136,025,0001,004
Total time deposits$213,021,000797
Total time and savings deposits$532,592,000993
Noninterest-bearing deposits$97,302,0001,277
Interest-bearing deposits$532,591,000926
Retail deposits$563,231,000994
Estimated insured deposits$527,723,000884
IRAs and Keogh plan accounts$35,722,000565
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$635,025,000990
Deposits held in domestic offices$635,025,000990
Individuals, partnerships, and corporations$586,809,000969
U.S. Government$01,101
States and political subdivisions in the U.S.$48,216,0001,045
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,075,000723
Demand deposits$98,198,000896
Nontransaction accounts$451,950,0001,064
Money market deposit accounts (MMDAs)$101,345,0001,187
Other savings deposits (excluding MMDAs)$138,192,000990
Total time deposits$212,413,000775
Total time and savings deposits$536,827,000986
Noninterest-bearing deposits$98,201,0001,254
Interest-bearing deposits$536,824,000914
Retail deposits$568,196,000981
Estimated insured deposits$530,011,000874
IRAs and Keogh plan accounts$36,011,000568
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$635,011,000988
Deposits held in domestic offices$635,011,000987
Individuals, partnerships, and corporations$582,956,000965
U.S. Government$01,097
States and political subdivisions in the U.S.$52,055,000958
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,930,000727
Demand deposits$99,648,000873
Nontransaction accounts$452,081,0001,063
Money market deposit accounts (MMDAs)$117,177,0001,094
Other savings deposits (excluding MMDAs)$139,778,000989
Total time deposits$195,126,000832
Total time and savings deposits$535,363,000993
Noninterest-bearing deposits$99,648,0001,233
Interest-bearing deposits$535,362,000916
Retail deposits$578,117,000950
Estimated insured deposits$505,892,000921
IRAs and Keogh plan accounts$36,721,000564
Brokered deposits$632,0002,377
Fully insured brokered deposits$632,0002,176
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$644,481,000980
Deposits held in domestic offices$644,481,000980
Individuals, partnerships, and corporations$594,341,000954
U.S. Government$01,191
States and political subdivisions in the U.S.$50,140,0001,016
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,526,000677
Demand deposits$107,472,000805
Nontransaction accounts$449,955,0001,075
Money market deposit accounts (MMDAs)$118,107,0001,098
Other savings deposits (excluding MMDAs)$139,481,000976
Total time deposits$192,367,000847
Total time and savings deposits$537,009,000980
Noninterest-bearing deposits$107,472,0001,162
Interest-bearing deposits$537,009,000906
Retail deposits$586,553,000946
Estimated insured deposits$527,994,000873
IRAs and Keogh plan accounts$36,902,000566
Brokered deposits$931,0002,333
Fully insured brokered deposits$931,0002,118
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$632,766,000987
Deposits held in domestic offices$632,766,000986
Individuals, partnerships, and corporations$579,506,000974
U.S. Government$01,147
States and political subdivisions in the U.S.$53,260,000893
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,159,000712
Demand deposits$97,837,000872
Nontransaction accounts$452,607,0001,072
Money market deposit accounts (MMDAs)$120,015,0001,101
Other savings deposits (excluding MMDAs)$143,508,000957
Total time deposits$189,084,000872
Total time and savings deposits$534,929,000985
Noninterest-bearing deposits$97,837,0001,249
Interest-bearing deposits$534,929,000914
Retail deposits$576,582,000956
Estimated insured deposits$518,707,000888
IRAs and Keogh plan accounts$37,562,000564
Brokered deposits$1,181,0002,282
Fully insured brokered deposits$1,181,0002,087
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$638,267,000980
Deposits held in domestic offices$638,267,000979
Individuals, partnerships, and corporations$572,938,000982
U.S. Government$01,163
States and political subdivisions in the U.S.$65,329,000746
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,518,000709
Demand deposits$99,080,000851
Nontransaction accounts$455,749,0001,061
Money market deposit accounts (MMDAs)$119,734,0001,087
Other savings deposits (excluding MMDAs)$144,251,000944
Total time deposits$191,763,000855
Total time and savings deposits$539,187,000975
Noninterest-bearing deposits$99,080,0001,208
Interest-bearing deposits$539,187,000909
Retail deposits$576,212,000951
Estimated insured deposits$515,155,000891
IRAs and Keogh plan accounts$37,865,000565
Brokered deposits$1,778,0002,173
Fully insured brokered deposits$1,778,0001,966
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$642,117,000976
Deposits held in domestic offices$642,117,000976
Individuals, partnerships, and corporations$568,523,000981
U.S. Government$01,186
States and political subdivisions in the U.S.$73,594,000670
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,747,000707
Demand deposits$95,907,000880
Nontransaction accounts$461,370,0001,050
Money market deposit accounts (MMDAs)$128,604,0001,029
Other savings deposits (excluding MMDAs)$141,129,000962
Total time deposits$191,637,000851
Total time and savings deposits$546,210,000976
Noninterest-bearing deposits$95,907,0001,242
Interest-bearing deposits$546,210,000905
Retail deposits$582,266,000943
Estimated insured deposits$511,499,000894
IRAs and Keogh plan accounts$37,589,000569
Brokered deposits$2,498,0002,023
Fully insured brokered deposits$2,498,0001,823
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$632,692,000972
Deposits held in domestic offices$632,692,000971
Individuals, partnerships, and corporations$576,787,000947
U.S. Government$01,254
States and political subdivisions in the U.S.$55,905,000875
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,404,000663
Demand deposits$95,729,000862
Nontransaction accounts$448,288,0001,055
Money market deposit accounts (MMDAs)$113,305,0001,125
Other savings deposits (excluding MMDAs)$138,332,000957
Total time deposits$196,651,000832
Total time and savings deposits$536,963,000972
Noninterest-bearing deposits$95,729,0001,227
Interest-bearing deposits$536,963,000901
Retail deposits$570,272,000942
Estimated insured deposits$519,803,000864
IRAs and Keogh plan accounts$37,521,000576
Brokered deposits$2,949,0001,962
Fully insured brokered deposits$2,949,0001,788
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$608,850,000991
Deposits held in domestic offices$608,850,000991
Individuals, partnerships, and corporations$553,476,000980
U.S. Government$01,248
States and political subdivisions in the U.S.$55,374,000842
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,969,000726
Demand deposits$93,112,000866
Nontransaction accounts$439,881,0001,062
Money market deposit accounts (MMDAs)$109,351,0001,132
Other savings deposits (excluding MMDAs)$130,185,000980
Total time deposits$200,347,000827
Total time and savings deposits$515,738,000995
Noninterest-bearing deposits$93,112,0001,240
Interest-bearing deposits$515,739,000924
Retail deposits$543,371,000974
Estimated insured deposits$506,061,000890
IRAs and Keogh plan accounts$37,179,000593
Brokered deposits$4,949,0001,744
Fully insured brokered deposits$4,949,0001,601
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$531,688,0001,110
Deposits held in domestic offices$531,688,0001,110
Individuals, partnerships, and corporations$487,978,0001,093
U.S. Government$01,147
States and political subdivisions in the U.S.$43,710,0001,055
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,129,000925
Demand deposits$77,408,0001,025
Nontransaction accounts$393,559,0001,166
Money market deposit accounts (MMDAs)$104,033,0001,159
Other savings deposits (excluding MMDAs)$108,996,0001,088
Total time deposits$180,530,000906
Total time and savings deposits$454,280,0001,112
Noninterest-bearing deposits$77,408,0001,426
Interest-bearing deposits$454,279,0001,045
Retail deposits$479,531,0001,097
Estimated insured deposits$449,183,0001,000
IRAs and Keogh plan accounts$36,330,000613
Brokered deposits$5,296,0001,673
Fully insured brokered deposits$5,296,0001,539
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$535,935,0001,103
Deposits held in domestic offices$535,935,0001,103
Individuals, partnerships, and corporations$484,633,0001,097
U.S. Government$01,159
States and political subdivisions in the U.S.$51,302,000930
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,790,000887
Demand deposits$76,726,0001,027
Nontransaction accounts$394,145,0001,177
Money market deposit accounts (MMDAs)$108,773,0001,139
Other savings deposits (excluding MMDAs)$104,186,0001,115
Total time deposits$181,186,000902
Total time and savings deposits$459,209,0001,103
Noninterest-bearing deposits$76,726,0001,413
Interest-bearing deposits$459,209,0001,040
Retail deposits$482,690,0001,088
Estimated insured deposits$441,336,0001,016
IRAs and Keogh plan accounts$35,552,000624
Brokered deposits$5,934,0001,591
Fully insured brokered deposits$5,934,0001,471
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$542,601,0001,070
Deposits held in domestic offices$542,601,0001,070
Individuals, partnerships, and corporations$495,978,0001,044
U.S. Government$01,296
States and political subdivisions in the U.S.$46,053,000996
Commercial banks and other depository institutions in U.S.$570,0001,817
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,054,000869
Demand deposits$77,406,0001,022
Nontransaction accounts$398,547,0001,139
Money market deposit accounts (MMDAs)$112,051,0001,108
Other savings deposits (excluding MMDAs)$103,785,0001,110
Total time deposits$182,711,000898
Total time and savings deposits$465,195,0001,073
Noninterest-bearing deposits$77,406,0001,422
Interest-bearing deposits$465,195,0001,014
Retail deposits$490,146,0001,048
Estimated insured deposits$446,855,000988
IRAs and Keogh plan accounts$35,539,000622
Brokered deposits$8,296,0001,410
Fully insured brokered deposits$8,296,0001,298
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$536,111,0001,073
Deposits held in domestic offices$536,111,0001,073
Individuals, partnerships, and corporations$489,354,0001,061
U.S. Government$01,197
States and political subdivisions in the U.S.$46,188,000966
Commercial banks and other depository institutions in U.S.$569,0001,861
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,440,000902
Demand deposits$71,607,0001,075
Nontransaction accounts$402,671,0001,144
Money market deposit accounts (MMDAs)$111,308,0001,117
Other savings deposits (excluding MMDAs)$102,653,0001,110
Total time deposits$188,710,000892
Total time and savings deposits$464,504,0001,071
Noninterest-bearing deposits$71,608,0001,491
Interest-bearing deposits$464,503,0001,002
Retail deposits$478,358,0001,064
Estimated insured deposits$441,038,000986
IRAs and Keogh plan accounts$36,199,000631
Brokered deposits$8,340,0001,404
Fully insured brokered deposits$8,340,0001,290
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$535,356,0001,069
Deposits held in domestic offices$535,356,0001,068
Individuals, partnerships, and corporations$487,925,0001,059
U.S. Government$01,235
States and political subdivisions in the U.S.$46,862,000966
Commercial banks and other depository institutions in U.S.$569,0001,889
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,811,000949
Demand deposits$71,551,0001,066
Nontransaction accounts$404,545,0001,121
Money market deposit accounts (MMDAs)$110,589,0001,122
Other savings deposits (excluding MMDAs)$101,806,0001,111
Total time deposits$192,150,000889
Total time and savings deposits$463,805,0001,062
Noninterest-bearing deposits$71,551,0001,473
Interest-bearing deposits$463,805,000995
Retail deposits$482,721,0001,051
Estimated insured deposits$441,434,000986
IRAs and Keogh plan accounts$36,609,000637
Brokered deposits$8,441,0001,399
Fully insured brokered deposits$8,441,0001,277
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$539,103,0001,065
Deposits held in domestic offices$539,103,0001,064
Individuals, partnerships, and corporations$483,668,0001,065
U.S. Government$01,228
States and political subdivisions in the U.S.$55,110,000833
Commercial banks and other depository institutions in U.S.$325,0002,172
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,001,000894
Demand deposits$71,425,0001,057
Nontransaction accounts$403,102,0001,128
Money market deposit accounts (MMDAs)$105,946,0001,166
Other savings deposits (excluding MMDAs)$101,366,0001,128
Total time deposits$195,790,000870
Total time and savings deposits$467,678,0001,060
Noninterest-bearing deposits$71,425,0001,448
Interest-bearing deposits$467,678,000995
Retail deposits$487,299,0001,044
Estimated insured deposits$444,891,000988
IRAs and Keogh plan accounts$36,694,000642
Brokered deposits$8,707,0001,356
Fully insured brokered deposits$8,707,0001,252
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$547,475,0001,037
Deposits held in domestic offices$547,475,0001,036
Individuals, partnerships, and corporations$498,039,0001,019
U.S. Government$01,345
States and political subdivisions in the U.S.$49,436,000901
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,405,000852
Demand deposits$76,917,000954
Nontransaction accounts$410,070,0001,101
Money market deposit accounts (MMDAs)$109,749,0001,123
Other savings deposits (excluding MMDAs)$100,293,0001,117
Total time deposits$200,028,000847
Total time and savings deposits$470,558,0001,038
Noninterest-bearing deposits$137,405,000789
Interest-bearing deposits$410,070,0001,123
Retail deposits$493,308,0001,014
Estimated insured deposits$450,337,000956
IRAs and Keogh plan accounts$37,001,000633
Brokered deposits$9,918,0001,249
Fully insured brokered deposits$9,918,0001,158
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$534,380,0001,046
Deposits held in domestic offices$534,380,0001,045
Individuals, partnerships, and corporations$484,222,0001,039
U.S. Government$01,257
States and political subdivisions in the U.S.$50,158,000849
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,114,000831
Demand deposits$74,832,000927
Nontransaction accounts$400,266,0001,132
Money market deposit accounts (MMDAs)$101,516,0001,200
Other savings deposits (excluding MMDAs)$97,563,0001,133
Total time deposits$201,187,000860
Total time and savings deposits$459,548,0001,064
Noninterest-bearing deposits$134,114,000782
Interest-bearing deposits$400,266,0001,150
Retail deposits$481,877,0001,034
Estimated insured deposits$442,996,000968
IRAs and Keogh plan accounts$36,968,000653
Brokered deposits$10,016,0001,228
Fully insured brokered deposits$10,016,0001,139
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$530,511,0001,048
Deposits held in domestic offices$530,511,0001,047
Individuals, partnerships, and corporations$483,416,0001,033
U.S. Government$01,331
States and political subdivisions in the U.S.$47,095,000884
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,655,000879
Demand deposits$77,358,000874
Nontransaction accounts$403,856,0001,116
Money market deposit accounts (MMDAs)$102,061,0001,189
Other savings deposits (excluding MMDAs)$97,284,0001,130
Total time deposits$204,511,000860
Total time and savings deposits$453,153,0001,077
Noninterest-bearing deposits$126,655,000803
Interest-bearing deposits$403,856,0001,129
Retail deposits$477,432,0001,034
Estimated insured deposits$445,117,000969
IRAs and Keogh plan accounts$37,448,000649
Brokered deposits$10,182,0001,216
Fully insured brokered deposits$10,182,0001,133
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$474,319,0001,190
Deposits held in domestic offices$474,319,0001,189
Individuals, partnerships, and corporations$437,417,0001,166
U.S. Government$01,317
States and political subdivisions in the U.S.$36,902,0001,153
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,614,0001,042
Demand deposits$69,593,000968
Nontransaction accounts$362,705,0001,250
Money market deposit accounts (MMDAs)$90,218,0001,319
Other savings deposits (excluding MMDAs)$85,395,0001,225
Total time deposits$187,092,000950
Total time and savings deposits$404,726,0001,218
Noninterest-bearing deposits$111,614,000885
Interest-bearing deposits$362,705,0001,251
Retail deposits$419,766,0001,200
Estimated insured deposits$384,130,0001,160
IRAs and Keogh plan accounts$33,033,000754
Brokered deposits$12,096,0001,115
Fully insured brokered deposits$12,096,0001,042
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$464,145,0001,194
Deposits held in domestic offices$464,145,0001,193
Individuals, partnerships, and corporations$429,198,0001,179
U.S. Government$01,474
States and political subdivisions in the U.S.$34,947,0001,197
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,441,0001,124
Demand deposits$61,546,0001,102
Nontransaction accounts$360,704,0001,250
Money market deposit accounts (MMDAs)$89,684,0001,298
Other savings deposits (excluding MMDAs)$83,997,0001,216
Total time deposits$187,023,000954
Total time and savings deposits$402,599,0001,217
Noninterest-bearing deposits$103,441,000934
Interest-bearing deposits$360,704,0001,251
Retail deposits$409,305,0001,222
Estimated insured deposits$382,203,0001,152
IRAs and Keogh plan accounts$33,303,000747
Brokered deposits$12,633,0001,071
Fully insured brokered deposits$12,633,000998
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$455,872,0001,228
Deposits held in domestic offices$455,872,0001,227
Individuals, partnerships, and corporations$422,219,0001,203
U.S. Government$01,406
States and political subdivisions in the U.S.$33,653,0001,189
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,622,0001,163
Demand deposits$62,887,0001,029
Nontransaction accounts$358,250,0001,260
Money market deposit accounts (MMDAs)$83,547,0001,370
Other savings deposits (excluding MMDAs)$85,895,0001,205
Total time deposits$188,808,000963
Total time and savings deposits$392,985,0001,242
Noninterest-bearing deposits$97,622,000977
Interest-bearing deposits$358,250,0001,273
Retail deposits$399,940,0001,246
Estimated insured deposits$359,489,0001,247
IRAs and Keogh plan accounts$33,205,000784
Brokered deposits$12,876,0001,048
Fully insured brokered deposits$12,876,000968
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$451,651,0001,225
Deposits held in domestic offices$451,651,0001,224
Individuals, partnerships, and corporations$412,720,0001,229
U.S. Government$01,377
States and political subdivisions in the U.S.$38,931,0001,012
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,702,0001,141
Demand deposits$55,992,0001,159
Nontransaction accounts$353,949,0001,272
Money market deposit accounts (MMDAs)$81,004,0001,390
Other savings deposits (excluding MMDAs)$82,156,0001,236
Total time deposits$190,789,000959
Total time and savings deposits$395,659,0001,233
Noninterest-bearing deposits$97,702,000946
Interest-bearing deposits$353,949,0001,274
Retail deposits$396,309,0001,250
Estimated insured deposits$373,323,0001,191
IRAs and Keogh plan accounts$32,959,000804
Brokered deposits$13,484,0001,020
Fully insured brokered deposits$13,484,000947
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$450,986,0001,247
Deposits held in domestic offices$450,986,0001,245
Individuals, partnerships, and corporations$416,002,0001,226
U.S. Government$01,424
States and political subdivisions in the U.S.$34,984,0001,142
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,572,0001,109
Demand deposits$55,812,0001,142
Nontransaction accounts$351,414,0001,299
Money market deposit accounts (MMDAs)$80,047,0001,420
Other savings deposits (excluding MMDAs)$80,059,0001,261
Total time deposits$191,308,000981
Total time and savings deposits$395,174,0001,256
Noninterest-bearing deposits$105,673,000875
Interest-bearing deposits$345,313,0001,328
Retail deposits$395,238,0001,276
Estimated insured deposits$372,546,0001,208
IRAs and Keogh plan accounts$32,436,000817
Brokered deposits$13,720,0001,000
Fully insured brokered deposits$13,720,000922
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$454,595,0001,236
Deposits held in domestic offices$454,595,0001,235
Individuals, partnerships, and corporations$422,119,0001,208
U.S. Government$01,583
States and political subdivisions in the U.S.$32,476,0001,230
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,583,0001,043
Demand deposits$68,615,000913
Nontransaction accounts$350,012,0001,293
Money market deposit accounts (MMDAs)$77,610,0001,422
Other savings deposits (excluding MMDAs)$78,839,0001,259
Total time deposits$193,563,000984
Total time and savings deposits$385,980,0001,272
Noninterest-bearing deposits$104,583,000887
Interest-bearing deposits$350,012,0001,307
Retail deposits$399,780,0001,268
Estimated insured deposits$389,453,0001,225
IRAs and Keogh plan accounts$32,310,000830
Brokered deposits$12,955,0001,050
Fully insured brokered deposits$12,955,000956
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$439,281,0001,270
Deposits held in domestic offices$439,281,0001,269
Individuals, partnerships, and corporations$407,202,0001,255
U.S. Government$01,457
States and political subdivisions in the U.S.$32,079,0001,210
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,005,0001,127
Demand deposits$55,745,0001,060
Nontransaction accounts$348,276,0001,311
Money market deposit accounts (MMDAs)$79,328,0001,409
Other savings deposits (excluding MMDAs)$75,629,0001,300
Total time deposits$193,319,0001,029
Total time and savings deposits$383,536,0001,281
Noninterest-bearing deposits$91,005,000952
Interest-bearing deposits$348,276,0001,323
Retail deposits$381,521,0001,308
Estimated insured deposits$391,173,0001,222
IRAs and Keogh plan accounts$32,292,000853
Brokered deposits$13,043,0001,063
Fully insured brokered deposits$13,043,000969
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$434,518,0001,288
Deposits held in domestic offices$434,518,0001,286
Individuals, partnerships, and corporations$404,803,0001,246
U.S. Government$01,535
States and political subdivisions in the U.S.$29,715,0001,302
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,262,0001,113
Demand deposits$57,557,000985
Nontransaction accounts$343,256,0001,319
Money market deposit accounts (MMDAs)$75,430,0001,461
Other savings deposits (excluding MMDAs)$75,678,0001,285
Total time deposits$192,148,0001,059
Total time and savings deposits$376,961,0001,298
Noninterest-bearing deposits$91,262,000923
Interest-bearing deposits$343,256,0001,355
Retail deposits$379,731,0001,306
Estimated insured deposits$385,379,0001,241
IRAs and Keogh plan accounts$32,648,000842
Brokered deposits$13,290,0001,058
Fully insured brokered deposits$13,290,000974
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$433,828,0001,302
Deposits held in domestic offices$433,828,0001,299
Individuals, partnerships, and corporations$401,318,0001,269
U.S. Government$01,579
States and political subdivisions in the U.S.$32,510,0001,205
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,167,0001,091
Demand deposits$56,487,000976
Nontransaction accounts$342,661,0001,342
Money market deposit accounts (MMDAs)$77,886,0001,429
Other savings deposits (excluding MMDAs)$74,322,0001,301
Total time deposits$190,453,0001,103
Total time and savings deposits$377,341,0001,311
Noninterest-bearing deposits$91,167,000903
Interest-bearing deposits$342,661,0001,364
Retail deposits$382,305,0001,303
Estimated insured deposits$381,633,0001,257
IRAs and Keogh plan accounts$32,503,000852
Brokered deposits$14,966,0001,018
Fully insured brokered deposits$10,244,0001,161
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$434,469,0001,279
Deposits held in domestic offices$434,469,0001,276
Individuals, partnerships, and corporations$401,985,0001,259
U.S. Government$01,780
States and political subdivisions in the U.S.$32,484,0001,144
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,310,0001,145
Demand deposits$52,981,0001,025
Nontransaction accounts$348,159,0001,312
Money market deposit accounts (MMDAs)$75,333,0001,437
Other savings deposits (excluding MMDAs)$72,699,0001,267
Total time deposits$200,127,0001,072
Total time and savings deposits$381,488,0001,280
Noninterest-bearing deposits$86,310,000913
Interest-bearing deposits$348,159,0001,331
Retail deposits$365,968,0001,335
Estimated insured deposits$384,250,0001,234
IRAs and Keogh plan accounts$32,079,000872
Brokered deposits$20,861,000850
Fully insured brokered deposits$20,861,000787
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$420,852,0001,313
Deposits held in domestic offices$420,852,0001,311
Individuals, partnerships, and corporations$394,316,0001,279
U.S. Government$01,652
States and political subdivisions in the U.S.$26,536,0001,322
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,148,0001,229
Demand deposits$45,832,0001,143
Nontransaction accounts$342,704,0001,338
Money market deposit accounts (MMDAs)$70,713,0001,497
Other savings deposits (excluding MMDAs)$71,045,0001,271
Total time deposits$200,946,0001,108
Total time and savings deposits$375,020,0001,297
Noninterest-bearing deposits$78,350,000975
Interest-bearing deposits$342,502,0001,346
Retail deposits$357,327,0001,354
Estimated insured deposits$373,356,0001,264
IRAs and Keogh plan accounts$32,151,000872
Brokered deposits$22,294,000863
Fully insured brokered deposits$22,294,000807
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$341,210,0001,592
Deposits held in domestic offices$341,210,0001,591
Individuals, partnerships, and corporations$317,762,0001,559
U.S. Government$01,633
States and political subdivisions in the U.S.$23,448,0001,487
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,442,0002,013
Demand deposits$33,526,0001,627
Nontransaction accounts$286,768,0001,579
Money market deposit accounts (MMDAs)$66,685,0001,526
Other savings deposits (excluding MMDAs)$28,732,0002,017
Total time deposits$191,351,0001,196
Total time and savings deposits$307,684,0001,575
Noninterest-bearing deposits$54,442,0001,359
Interest-bearing deposits$286,768,0001,644
Retail deposits$276,574,0001,755
Estimated insured deposits$297,741,0001,573
IRAs and Keogh plan accounts$23,850,0001,213
Brokered deposits$22,517,000880
Fully insured brokered deposits$22,238,000830
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$342,043,0001,608
Deposits held in domestic offices$342,043,0001,606
Individuals, partnerships, and corporations$316,438,0001,568
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$25,601,0001,397
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,205,0002,140
Demand deposits$31,933,0001,686
Nontransaction accounts$290,838,0001,569
Money market deposit accounts (MMDAs)$69,061,0001,511
Other savings deposits (excluding MMDAs)$29,749,0001,976
Total time deposits$192,028,0001,218
Total time and savings deposits$310,110,0001,585
Noninterest-bearing deposits$51,205,0001,401
Interest-bearing deposits$290,838,0001,643
Retail deposits$277,520,0001,755
Estimated insured deposits$293,577,0001,616
IRAs and Keogh plan accounts$23,389,0001,238
Brokered deposits$24,259,000887
Fully insured brokered deposits$24,259,000827
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$343,687,0001,588
Deposits held in domestic offices$343,687,0001,586
Individuals, partnerships, and corporations$322,966,0001,531
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$20,701,0001,650
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,248,0001,670
Demand deposits$41,648,0001,144
Nontransaction accounts$283,439,0001,604
Money market deposit accounts (MMDAs)$65,600,0001,531
Other savings deposits (excluding MMDAs)$27,771,0002,010
Total time deposits$190,068,0001,261
Total time and savings deposits$302,039,0001,619
Noninterest-bearing deposits$60,248,0001,162
Interest-bearing deposits$283,439,0001,679
Retail deposits$278,893,0001,726
Estimated insured deposits$307,980,0001,524
IRAs and Keogh plan accounts$23,285,0001,250
Brokered deposits$26,711,000859
Fully insured brokered deposits$26,711,000804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$310,241,0001,779
Deposits held in domestic offices$310,241,0001,777
Individuals, partnerships, and corporations$281,821,0001,790
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$28,417,0001,203
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,141,0002,015
Demand deposits$25,147,0002,118
Nontransaction accounts$260,100,0001,769
Money market deposit accounts (MMDAs)$63,569,0001,590
Other savings deposits (excluding MMDAs)$19,910,0002,462
Total time deposits$176,621,0001,401
Total time and savings deposits$285,094,0001,750
Noninterest-bearing deposits$50,141,0001,360
Interest-bearing deposits$260,100,0001,850
Retail deposits$250,624,0001,929
Estimated insured deposits$255,837,0001,806
IRAs and Keogh plan accounts$20,983,0001,396
Brokered deposits$37,379,000719
Fully insured brokered deposits$21,714,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$304,771,0001,815
Deposits held in domestic offices$304,771,0001,812
Individuals, partnerships, and corporations$274,222,0001,836
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$30,542,0001,124
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,465,0001,911
Demand deposits$26,453,0001,925
Nontransaction accounts$253,306,0001,818
Money market deposit accounts (MMDAs)$61,246,0001,609
Other savings deposits (excluding MMDAs)$19,840,0002,463
Total time deposits$172,220,0001,481
Total time and savings deposits$278,318,0001,799
Noninterest-bearing deposits$51,465,0001,301
Interest-bearing deposits$253,306,0001,893
Retail deposits$240,275,0002,011
Estimated insured deposits$251,133,0001,836
IRAs and Keogh plan accounts$18,742,0001,553
Brokered deposits$40,101,000735
Fully insured brokered deposits$31,736,000804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$296,909,0001,901
Deposits held in domestic offices$296,909,0001,899
Individuals, partnerships, and corporations$265,440,0001,928
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$31,459,0001,124
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,039,0001,998
Demand deposits$24,642,0002,059
Nontransaction accounts$246,870,0001,899
Money market deposit accounts (MMDAs)$59,892,0001,657
Other savings deposits (excluding MMDAs)$19,868,0002,477
Total time deposits$167,110,0001,572
Total time and savings deposits$272,267,0001,866
Noninterest-bearing deposits$50,039,0001,333
Interest-bearing deposits$246,870,0001,968
Retail deposits$225,969,0002,150
Estimated insured deposits$254,477,0001,854
IRAs and Keogh plan accounts$18,583,0001,583
Brokered deposits$37,500,000847
Fully insured brokered deposits$29,663,000941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$288,377,0001,949
Deposits held in domestic offices$288,377,0001,947
Individuals, partnerships, and corporations$260,800,0001,960
U.S. Government$50,000961
States and political subdivisions in the U.S.$27,527,0001,261
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,590,0001,970
Demand deposits$26,609,0001,922
Nontransaction accounts$237,787,0001,964
Money market deposit accounts (MMDAs)$55,104,0001,725
Other savings deposits (excluding MMDAs)$18,367,0002,535
Total time deposits$164,316,0001,622
Total time and savings deposits$261,768,0001,931
Noninterest-bearing deposits$50,590,0001,308
Interest-bearing deposits$237,787,0002,034
Retail deposits$235,352,0001,865
Estimated insured deposits$248,675,0001,905
IRAs and Keogh plan accounts$18,326,0001,597
Brokered deposits$26,267,0001,135
Fully insured brokered deposits$26,267,000872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$278,511,0002,003
Deposits held in domestic offices$278,511,0002,001
Individuals, partnerships, and corporations$248,095,0002,040
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$30,012,0001,084
Commercial banks and other depository institutions in U.S.$398,0002,402
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,281,0002,165
Demand deposits$22,902,0002,189
Nontransaction accounts$234,230,0001,987
Money market deposit accounts (MMDAs)$57,440,0001,638
Other savings deposits (excluding MMDAs)$17,979,0002,547
Total time deposits$158,811,0001,707
Total time and savings deposits$255,609,0001,962
Noninterest-bearing deposits$44,281,0001,451
Interest-bearing deposits$234,230,0002,061
Retail deposits$227,648,0001,907
Estimated insured deposits$238,621,0001,986
IRAs and Keogh plan accounts$17,540,0001,642
Brokered deposits$26,767,0001,227
Fully insured brokered deposits$26,767,000974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$268,873,0002,062
Deposits held in domestic offices$268,873,0002,060
Individuals, partnerships, and corporations$239,989,0002,104
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$28,469,0001,137
Commercial banks and other depository institutions in U.S.$398,0002,426
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,112,0002,319
Demand deposits$22,847,0002,244
Nontransaction accounts$226,761,0002,054
Money market deposit accounts (MMDAs)$57,357,0001,587
Other savings deposits (excluding MMDAs)$18,770,0002,485
Total time deposits$150,634,0001,844
Total time and savings deposits$246,026,0002,038
Noninterest-bearing deposits$42,112,0001,523
Interest-bearing deposits$226,761,0002,110
Retail deposits$210,845,0002,071
Estimated insured deposits$176,043,0002,299
IRAs and Keogh plan accounts$16,838,0001,714
Brokered deposits$22,567,0001,405
Fully insured brokered deposits$22,567,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$267,361,0002,081
Deposits held in domestic offices$267,361,0002,079
Individuals, partnerships, and corporations$238,994,0002,097
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$27,955,0001,186
Commercial banks and other depository institutions in U.S.$398,0002,395
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,937,0002,653
Demand deposits$23,078,0002,186
Nontransaction accounts$230,424,0002,037
Money market deposit accounts (MMDAs)$60,603,0001,522
Other savings deposits (excluding MMDAs)$18,428,0002,501
Total time deposits$151,393,0001,848
Total time and savings deposits$244,283,0002,051
Noninterest-bearing deposits$36,937,0001,739
Interest-bearing deposits$230,424,0002,077
Retail deposits$212,922,0002,048
Estimated insured deposits$190,560,0002,128
IRAs and Keogh plan accounts$16,623,0001,685
Brokered deposits$37,963,0001,086
Fully insured brokered deposits$37,963,000922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$267,649,0002,028
Deposits held in domestic offices$267,649,0002,024
Individuals, partnerships, and corporations$243,239,0002,038
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$23,989,0001,348
Commercial banks and other depository institutions in U.S.$398,0002,295
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,454,0002,439
Demand deposits$25,380,0001,959
Nontransaction accounts$228,195,0002,001
Money market deposit accounts (MMDAs)$58,319,0001,514
Other savings deposits (excluding MMDAs)$17,688,0002,465
Total time deposits$152,188,0001,817
Total time and savings deposits$242,269,0002,011
Noninterest-bearing deposits$25,380,0002,534
Interest-bearing deposits$242,269,0001,934
Retail deposits$211,898,0002,027
Estimated insured deposits$186,627,0002,136
IRAs and Keogh plan accounts$16,325,0001,651
Brokered deposits$40,624,0001,034
Fully insured brokered deposits$40,624,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$257,680,0002,068
Deposits held in domestic offices$257,680,0002,064
Individuals, partnerships, and corporations$232,184,0002,090
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$25,088,0001,225
Commercial banks and other depository institutions in U.S.$398,0002,184
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,769,0002,714
Demand deposits$21,063,0002,435
Nontransaction accounts$222,911,0002,014
Money market deposit accounts (MMDAs)$58,213,0001,536
Other savings deposits (excluding MMDAs)$17,642,0002,492
Total time deposits$147,056,0001,822
Total time and savings deposits$236,617,0002,018
Noninterest-bearing deposits$21,063,0002,945
Interest-bearing deposits$236,617,0001,957
Retail deposits$206,146,0002,043
Estimated insured deposits$169,844,0002,297
IRAs and Keogh plan accounts$15,915,0001,643
Brokered deposits$40,671,000909
Fully insured brokered deposits$40,671,000839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$262,151,0002,030
Deposits held in domestic offices$262,151,0002,026
Individuals, partnerships, and corporations$232,042,0002,094
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$29,690,0001,038
Commercial banks and other depository institutions in U.S.$398,0002,132
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,061,0002,595
Demand deposits$21,662,0002,430
Nontransaction accounts$225,090,0001,991
Money market deposit accounts (MMDAs)$56,778,0001,571
Other savings deposits (excluding MMDAs)$17,695,0002,519
Total time deposits$150,617,0001,744
Total time and savings deposits$240,489,0001,984
Noninterest-bearing deposits$21,662,0002,922
Interest-bearing deposits$240,489,0001,921
Retail deposits$209,665,0002,008
Estimated insured deposits$170,008,0002,263
IRAs and Keogh plan accounts$15,613,0001,670
Brokered deposits$43,393,000719
Fully insured brokered deposits$43,393,000660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$257,276,0002,070
Deposits held in domestic offices$257,276,0002,066
Individuals, partnerships, and corporations$227,933,0002,134
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$28,927,0001,087
Commercial banks and other depository institutions in U.S.$398,0002,072
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,428,0002,549
Demand deposits$21,200,0002,464
Nontransaction accounts$219,848,0002,017
Money market deposit accounts (MMDAs)$44,887,0001,856
Other savings deposits (excluding MMDAs)$17,069,0002,552
Total time deposits$157,891,0001,680
Total time and savings deposits$236,076,0002,010
Noninterest-bearing deposits$21,200,0002,940
Interest-bearing deposits$236,076,0001,955
Retail deposits$196,804,0002,129
Estimated insured deposits$166,953,0002,298
IRAs and Keogh plan accounts$16,171,0001,609
Brokered deposits$42,961,000679
Fully insured brokered deposits$42,961,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$250,916,0002,096
Deposits held in domestic offices$250,916,0002,092
Individuals, partnerships, and corporations$226,785,0002,135
U.S. Government$34,0001,587
States and political subdivisions in the U.S.$23,699,0001,305
Commercial banks and other depository institutions in U.S.$398,0001,915
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,344,0002,492
Demand deposits$23,573,0002,203
Nontransaction accounts$212,572,0002,058
Money market deposit accounts (MMDAs)$41,068,0001,948
Other savings deposits (excluding MMDAs)$17,297,0002,472
Total time deposits$154,207,0001,702
Total time and savings deposits$227,343,0002,058
Noninterest-bearing deposits$23,573,0002,708
Interest-bearing deposits$227,343,0001,989
Retail deposits$194,662,0002,116
Estimated insured deposits$164,386,0002,291
IRAs and Keogh plan accounts$16,006,0001,601
Brokered deposits$44,493,000636
Fully insured brokered deposits$44,493,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$255,725,0002,051
Deposits held in domestic offices$255,725,0002,046
Individuals, partnerships, and corporations$230,805,0002,091
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$24,299,0001,174
Commercial banks and other depository institutions in U.S.$610,0001,628
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,935,0002,627
Demand deposits$20,434,0002,556
Nontransaction accounts$219,790,0002,004
Money market deposit accounts (MMDAs)$36,091,0002,111
Other savings deposits (excluding MMDAs)$16,847,0002,527
Total time deposits$166,852,0001,578
Total time and savings deposits$235,291,0001,999
Noninterest-bearing deposits$20,434,0003,035
Interest-bearing deposits$235,291,0001,934
Retail deposits$195,909,0002,085
Estimated insured deposits$166,798,0002,253
IRAs and Keogh plan accounts$15,706,0001,633
Brokered deposits$51,460,000572
Fully insured brokered deposits$51,460,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$257,349,0002,061
Deposits held in domestic offices$257,349,0002,056
Individuals, partnerships, and corporations$232,222,0002,110
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$24,526,0001,167
Commercial banks and other depository institutions in U.S.$583,0001,659
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,349,0002,860
Demand deposits$19,556,0002,839
Nontransaction accounts$222,000,0001,986
Money market deposit accounts (MMDAs)$32,892,0002,251
Other savings deposits (excluding MMDAs)$17,803,0002,493
Total time deposits$171,305,0001,536
Total time and savings deposits$237,793,0001,987
Noninterest-bearing deposits$19,556,0003,232
Interest-bearing deposits$237,793,0001,933
Retail deposits$195,867,0002,135
Estimated insured deposits$167,318,0002,263
IRAs and Keogh plan accounts$16,229,0001,578
Brokered deposits$53,097,000564
Fully insured brokered deposits$53,097,000504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$259,400,0002,040
Deposits held in domestic offices$259,400,0002,036
Individuals, partnerships, and corporations$233,626,0002,088
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$25,132,0001,161
Commercial banks and other depository institutions in U.S.$628,0001,630
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,972,0003,049
Demand deposits$17,593,0003,136
Nontransaction accounts$225,428,0001,950
Money market deposit accounts (MMDAs)$34,013,0002,202
Other savings deposits (excluding MMDAs)$19,237,0002,373
Total time deposits$172,178,0001,518
Total time and savings deposits$241,807,0001,953
Noninterest-bearing deposits$17,593,0003,469
Interest-bearing deposits$241,807,0001,902
Retail deposits$198,560,0002,118
Estimated insured deposits$163,276,0002,332
IRAs and Keogh plan accounts$15,871,0001,568
Brokered deposits$54,565,000535
Fully insured brokered deposits$54,565,000480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$253,012,0002,078
Deposits held in domestic offices$253,012,0002,073
Individuals, partnerships, and corporations$229,838,0002,100
U.S. Government$34,0001,638
States and political subdivisions in the U.S.$22,514,0001,303
Commercial banks and other depository institutions in U.S.$626,0001,662
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,427,0002,955
Demand deposits$19,592,0002,939
Nontransaction accounts$217,585,0001,976
Money market deposit accounts (MMDAs)$37,558,0002,014
Other savings deposits (excluding MMDAs)$18,642,0002,385
Total time deposits$161,385,0001,595
Total time and savings deposits$233,420,0001,981
Noninterest-bearing deposits$19,592,0003,306
Interest-bearing deposits$233,420,0001,919
Retail deposits$159,187,0002,486
Estimated insured deposits$162,488,0002,277
IRAs and Keogh plan accounts$15,688,0001,556
Brokered deposits$48,564,000584
Fully insured brokered deposits$48,564,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$241,737,0002,137
Deposits held in domestic offices$241,737,0002,133
Individuals, partnerships, and corporations$219,303,0002,186
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$22,138,0001,227
Commercial banks and other depository institutions in U.S.$285,0002,078
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,711,0003,132
Demand deposits$18,338,0003,059
Nontransaction accounts$209,026,0002,015
Money market deposit accounts (MMDAs)$35,491,0002,070
Other savings deposits (excluding MMDAs)$19,327,0002,368
Total time deposits$154,208,0001,623
Total time and savings deposits$223,399,0002,036
Noninterest-bearing deposits$18,338,0003,403
Interest-bearing deposits$223,399,0001,980
Retail deposits$146,340,0002,652
Estimated insured deposits$149,168,0002,454
IRAs and Keogh plan accounts$14,727,0001,648
Brokered deposits$46,503,000611
Fully insured brokered deposits$46,503,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$237,289,0002,164
Deposits held in domestic offices$237,289,0002,159
Individuals, partnerships, and corporations$213,416,0002,226
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$23,676,0001,134
Commercial banks and other depository institutions in U.S.$181,0002,357
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,141,0003,072
Demand deposits$19,290,0003,028
Nontransaction accounts$202,148,0002,033
Money market deposit accounts (MMDAs)$33,183,0002,144
Other savings deposits (excluding MMDAs)$19,470,0002,411
Total time deposits$149,495,0001,626
Total time and savings deposits$217,999,0002,044
Noninterest-bearing deposits$19,290,0003,324
Interest-bearing deposits$217,999,0001,997
Retail deposits$143,850,0002,693
Estimated insured deposits$146,194,0002,473
IRAs and Keogh plan accounts$14,546,0001,657
Brokered deposits$45,807,000594
Fully insured brokered deposits$45,807,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$239,103,0002,133
Deposits held in domestic offices$239,103,0002,127
Individuals, partnerships, and corporations$213,844,0002,205
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$25,222,0001,073
Commercial banks and other depository institutions in U.S.$35,0002,905
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,629,0003,035
Demand deposits$19,353,0003,063
Nontransaction accounts$202,474,0001,989
Money market deposit accounts (MMDAs)$32,976,0002,145
Other savings deposits (excluding MMDAs)$19,425,0002,447
Total time deposits$150,073,0001,553
Total time and savings deposits$219,750,0002,012
Noninterest-bearing deposits$19,353,0003,318
Interest-bearing deposits$219,750,0001,974
Retail deposits$142,051,0002,729
Estimated insured deposits$142,830,0002,528
IRAs and Keogh plan accounts$14,278,0001,650
Brokered deposits$49,260,000510
Fully insured brokered deposits$49,260,000459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$240,967,0002,085
Deposits held in domestic offices$240,967,0002,078
Individuals, partnerships, and corporations$217,366,0002,129
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$23,452,0001,149
Commercial banks and other depository institutions in U.S.$131,0002,429
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,036,0003,237
Demand deposits$21,625,0002,834
Nontransaction accounts$205,931,0001,919
Money market deposit accounts (MMDAs)$37,286,0001,963
Other savings deposits (excluding MMDAs)$19,480,0002,432
Total time deposits$149,165,0001,510
Total time and savings deposits$219,342,0001,973
Noninterest-bearing deposits$21,625,0003,122
Interest-bearing deposits$219,342,0001,927
Retail deposits$143,706,0002,689
Estimated insured deposits$184,213,0001,999
IRAs and Keogh plan accounts$14,236,0001,625
Brokered deposits$51,475,000462
Fully insured brokered deposits$51,475,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$223,582,0002,206
Deposits held in domestic offices$223,582,0002,200
Individuals, partnerships, and corporations$202,145,0002,247
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$21,132,0001,228
Commercial banks and other depository institutions in U.S.$299,0002,059
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,936,0003,687
Demand deposits$17,350,0003,388
Nontransaction accounts$193,646,0001,948
Money market deposit accounts (MMDAs)$31,547,0002,177
Other savings deposits (excluding MMDAs)$19,578,0002,448
Total time deposits$142,521,0001,525
Total time and savings deposits$206,232,0002,037
Noninterest-bearing deposits$17,350,0003,604
Interest-bearing deposits$206,232,0002,001
Retail deposits$132,711,0002,856
Estimated insured deposits$174,034,0002,088
IRAs and Keogh plan accounts$13,356,0001,727
Brokered deposits$49,314,000468
Fully insured brokered deposits$49,314,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$221,624,0002,172
Deposits held in domestic offices$221,624,0002,167
Individuals, partnerships, and corporations$199,528,0002,213
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$22,055,0001,156
Commercial banks and other depository institutions in U.S.$34,0002,918
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,921,0003,809
Demand deposits$16,873,0003,436
Nontransaction accounts$192,703,0001,906
Money market deposit accounts (MMDAs)$32,080,0002,104
Other savings deposits (excluding MMDAs)$18,929,0002,533
Total time deposits$141,694,0001,473
Total time and savings deposits$204,751,0002,006
Noninterest-bearing deposits$16,873,0003,605
Interest-bearing deposits$204,751,0001,979
Retail deposits$130,736,0002,860
Estimated insured deposits$172,788,0002,073
IRAs and Keogh plan accounts$13,338,0001,704
Brokered deposits$46,574,000461
Fully insured brokered deposits$46,574,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$221,985,0002,171
Deposits held in domestic offices$221,985,0002,165
Individuals, partnerships, and corporations$197,828,0002,225
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$24,150,0001,119
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$31,561,0003,572
Demand deposits$17,542,0003,269
Nontransaction accounts$190,424,0001,899
Money market deposit accounts (MMDAs)$32,463,0002,159
Other savings deposits (excluding MMDAs)$18,246,0002,643
Total time deposits$139,715,0001,440
Total time and savings deposits$204,443,0001,991
Noninterest-bearing deposits$17,542,0003,446
Interest-bearing deposits$204,443,0001,970
Retail deposits$130,529,0002,862
Estimated insured deposits$162,289,0002,212
IRAs and Keogh plan accounts$13,101,0001,732
Brokered deposits$35,069,000524
Fully insured brokered deposits$35,069,000463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$204,492,0002,313
Deposits held in domestic offices$204,492,0002,308
Individuals, partnerships, and corporations$183,701,0002,365
U.S. Government$27,0001,863
States and political subdivisions in the U.S.$20,764,0001,257
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$33,450,0003,426
Demand deposits$19,135,0003,074
Nontransaction accounts$171,042,0002,055
Money market deposit accounts (MMDAs)$27,050,0002,460
Other savings deposits (excluding MMDAs)$18,900,0002,570
Total time deposits$125,090,0001,570
Total time and savings deposits$185,357,0002,138
Noninterest-bearing deposits$19,135,0003,246
Interest-bearing deposits$185,357,0002,126
Retail deposits$128,209,0002,918
Estimated insured deposits$157,563,0002,252
IRAs and Keogh plan accounts$12,731,0001,780
Brokered deposits$20,621,000707
Fully insured brokered deposits$20,621,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$209,296,0002,220
Deposits held in domestic offices$209,296,0002,214
Individuals, partnerships, and corporations$184,961,0002,337
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$24,327,0001,040
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$29,934,0003,664
Demand deposits$16,737,0003,341
Nontransaction accounts$179,362,0001,933
Money market deposit accounts (MMDAs)$29,536,0002,306
Other savings deposits (excluding MMDAs)$20,164,0002,448
Total time deposits$129,663,0001,490
Total time and savings deposits$192,559,0002,040
Noninterest-bearing deposits$16,737,0003,495
Interest-bearing deposits$192,559,0002,035
Retail deposits$128,364,0002,876
Estimated insured deposits$140,341,0002,482
IRAs and Keogh plan accounts$12,502,0001,816
Brokered deposits$20,621,000665
Fully insured brokered deposits$20,621,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$210,689,0002,173
Deposits held in domestic offices$210,689,0002,167
Individuals, partnerships, and corporations$184,245,0002,310
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$26,431,000929
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$31,928,0003,482
Demand deposits$18,721,0003,033
Nontransaction accounts$178,761,0001,921
Money market deposit accounts (MMDAs)$28,397,0002,352
Other savings deposits (excluding MMDAs)$19,089,0002,557
Total time deposits$131,275,0001,429
Total time and savings deposits$191,968,0002,008
Noninterest-bearing deposits$18,721,0003,198
Interest-bearing deposits$191,968,0002,005
Retail deposits$127,771,0002,881
Estimated insured deposits$140,094,0002,467
IRAs and Keogh plan accounts$12,270,0001,866
Brokered deposits$25,704,000543
Fully insured brokered deposits$25,704,000480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$208,673,0002,176
Deposits held in domestic offices$208,673,0002,171
Individuals, partnerships, and corporations$183,084,0002,286
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$25,581,000970
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$29,577,0003,690
Demand deposits$16,468,0003,302
Nontransaction accounts$179,096,0001,903
Money market deposit accounts (MMDAs)$27,533,0002,372
Other savings deposits (excluding MMDAs)$18,094,0002,618
Total time deposits$133,468,0001,405
Total time and savings deposits$192,205,0002,003
Noninterest-bearing deposits$16,468,0003,442
Interest-bearing deposits$192,204,0002,000
Retail deposits$123,891,0002,937
Estimated insured deposits$145,250,0002,373
IRAs and Keogh plan accounts$12,189,0001,884
Brokered deposits$25,704,000508
Fully insured brokered deposits$25,704,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$206,341,0002,197
Deposits held in domestic offices$206,341,0002,192
Individuals, partnerships, and corporations$181,310,0002,302
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$25,016,000987
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$28,900,0003,470
Demand deposits$16,542,0003,129
Nontransaction accounts$177,441,0001,628
Money market deposit accounts (MMDAs)$31,253,0001,923
Other savings deposits (excluding MMDAs)$17,453,0002,260
Total time deposits$128,733,0001,195
Total time and savings deposits$189,799,0002,056
Noninterest-bearing deposits$16,542,0003,455
Interest-bearing deposits$189,799,0002,022
Retail deposits$126,251,0002,883
Estimated insured deposits$144,906,0002,390
IRAs and Keogh plan accounts$12,163,0001,900
Brokered deposits$23,363,000503
Fully insured brokered deposits$23,363,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$201,670,0002,254
Deposits held in domestic offices$201,670,0002,249
Individuals, partnerships, and corporations$188,583,0002,223
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$13,079,0001,839
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$27,711,0003,491
Demand deposits$16,149,0003,108
Nontransaction accounts$173,959,0001,670
Money market deposit accounts (MMDAs)$28,851,0002,019
Other savings deposits (excluding MMDAs)$17,550,0002,258
Total time deposits$127,557,0001,229
Total time and savings deposits$185,521,0002,102
Noninterest-bearing deposits$16,149,0003,441
Interest-bearing deposits$185,521,0002,085
Retail deposits$122,707,0002,962
Estimated insured deposits$136,466,0002,545
IRAs and Keogh plan accounts$11,644,0002,002
Brokered deposits$23,363,000468
Fully insured brokered deposits$23,363,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$203,978,0002,203
Deposits held in domestic offices$203,978,0002,198
Individuals, partnerships, and corporations$196,628,0002,134
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$7,331,0002,958
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$30,457,0003,178
Demand deposits$19,101,0002,674
Nontransaction accounts$173,521,0001,644
Money market deposit accounts (MMDAs)$27,330,0002,044
Other savings deposits (excluding MMDAs)$16,757,0002,300
Total time deposits$129,435,0001,229
Total time and savings deposits$184,877,0002,083
Noninterest-bearing deposits$19,101,0003,012
Interest-bearing deposits$184,877,0002,068
Retail deposits$123,829,0002,939
Estimated insured deposits$136,439,0002,550
IRAs and Keogh plan accounts$11,652,0002,016
Brokered deposits$23,495,000449
Fully insured brokered deposits$23,495,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$205,181,0002,161
Deposits held in domestic offices$205,181,0002,157
Individuals, partnerships, and corporations$197,071,0002,093
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$8,104,0002,783
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$26,862,0003,486
Demand deposits$15,644,0003,062
Nontransaction accounts$178,319,0001,578
Money market deposit accounts (MMDAs)$33,953,0001,743
Other savings deposits (excluding MMDAs)$16,642,0002,272
Total time deposits$127,724,0001,256
Total time and savings deposits$189,537,0002,031
Noninterest-bearing deposits$15,644,0003,359
Interest-bearing deposits$189,537,0002,016
Retail deposits$126,826,0002,849
Estimated insured deposits$148,568,0002,330
IRAs and Keogh plan accounts$11,500,0002,007
Brokered deposits$29,205,000393
Fully insured brokered deposits$29,205,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$197,531,0002,198
Deposits held in domestic offices$197,531,0002,194
Individuals, partnerships, and corporations$190,943,0002,121
U.S. Government$28,0002,253
States and political subdivisions in the U.S.$6,560,0003,215
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$26,636,0003,477
Demand deposits$15,686,0003,064
Nontransaction accounts$170,895,0001,620
Money market deposit accounts (MMDAs)$29,787,0001,861
Other savings deposits (excluding MMDAs)$15,270,0002,321
Total time deposits$125,836,0001,255
Total time and savings deposits$181,845,0002,073
Noninterest-bearing deposits$15,686,0003,364
Interest-bearing deposits$181,845,0002,060
Retail deposits$121,927,0002,892
Estimated insured deposits$141,722,0002,390
IRAs and Keogh plan accounts$10,930,0002,081
Brokered deposits$42,182,000292
Fully insured brokered deposits$42,182,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$185,262,0002,232
Deposits held in domestic offices$185,262,0002,227
Individuals, partnerships, and corporations$171,512,0002,225
U.S. Government$515,000322
States and political subdivisions in the U.S.$13,235,0001,674
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$27,827,0003,224
Demand deposits$14,034,0003,234
Nontransaction accounts$157,435,0001,666
Money market deposit accounts (MMDAs)$30,076,0001,696
Other savings deposits (excluding MMDAs)$13,492,0002,356
Total time deposits$113,867,0001,385
Total time and savings deposits$171,228,0002,071
Noninterest-bearing deposits$14,034,0003,497
Interest-bearing deposits$171,228,0002,060
Retail deposits$126,257,0002,654
Estimated insured deposits$123,934,0002,634
IRAs and Keogh plan accounts$9,811,0002,238
Brokered deposits$11,006,000526
Fully insured brokered deposits$11,006,000466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$151,030,0002,600
Deposits held in domestic offices$151,030,0002,594
Individuals, partnerships, and corporations$139,175,0002,587
U.S. Government$324,000465
States and political subdivisions in the U.S.$11,531,0001,797
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$25,483,0003,303
Demand deposits$14,035,0003,127
Nontransaction accounts$125,547,0001,955
Money market deposit accounts (MMDAs)$18,649,0002,129
Other savings deposits (excluding MMDAs)$12,141,0002,393
Total time deposits$94,757,0001,699
Total time and savings deposits$136,995,0002,445
Noninterest-bearing deposits$14,035,0003,367
Interest-bearing deposits$136,995,0002,457
Retail deposits$117,917,0002,738
Estimated insured deposits$106,133,0003,009
IRAs and Keogh plan accounts$9,050,0002,350
Brokered deposits$12,500,000467
Fully insured brokered deposits$12,500,000413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$134,972,0002,824
Deposits held in domestic offices$134,972,0002,819
Individuals, partnerships, and corporations$129,329,0002,729
U.S. Government$35,0001,873
States and political subdivisions in the U.S.$5,608,0003,233
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$25,370,0003,345
Demand deposits$12,323,0003,454
Nontransaction accounts$109,602,0002,126
Money market deposit accounts (MMDAs)$16,215,0002,390
Other savings deposits (excluding MMDAs)$12,263,0002,506
Total time deposits$81,124,0001,854
Total time and savings deposits$122,649,0002,666
Noninterest-bearing deposits$12,323,0003,665
Interest-bearing deposits$122,649,0002,678
Retail deposits$98,563,0003,259
Estimated insured deposits$98,150,0003,213
IRAs and Keogh plan accounts$7,587,0002,820
Brokered deposits$1,675,000863
Fully insured brokered deposits$1,675,000767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$117,943,0003,200
Deposits held in domestic offices$117,943,0003,196
Individuals, partnerships, and corporations$112,374,0003,117
U.S. Government$59,0001,807
States and political subdivisions in the U.S.$5,510,0003,121
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$25,324,0003,453
Demand deposits$10,438,0004,038
Nontransaction accounts$92,619,0002,447
Money market deposit accounts (MMDAs)$10,715,0003,056
Other savings deposits (excluding MMDAs)$12,169,0002,545
Total time deposits$69,735,0002,114
Total time and savings deposits$107,505,0002,997
Noninterest-bearing deposits$10,438,0004,270
Interest-bearing deposits$107,505,0003,019
Retail deposits$86,498,0003,695
Estimated insured deposits$82,457,0003,806
IRAs and Keogh plan accounts$6,937,0003,110
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$105,675,0003,493
Deposits held in domestic offices$105,675,0003,485
Individuals, partnerships, and corporations$100,405,0003,412
U.S. Government$35,0002,944
States and political subdivisions in the U.S.$5,235,0003,326
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$28,339,0003,022
Demand deposits$7,868,0004,851
Nontransaction accounts$77,336,0002,907
Money market deposit accounts (MMDAs)$7,058,0003,935
Other savings deposits (excluding MMDAs)$11,621,0002,681
Total time deposits$58,657,0002,567
Total time and savings deposits$97,807,0003,226
Noninterest-bearing deposits$7,868,0005,131
Interest-bearing deposits$97,807,0003,253
Retail deposits$86,765,0003,676
Estimated insured deposits$79,071,0003,947
IRAs and Keogh plan accounts$6,500,0003,412
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$90,701,0004,159
Deposits held in domestic offices$90,701,0004,149
Individuals, partnerships, and corporations$84,263,0004,117
U.S. Government$471,0001,220
States and political subdivisions in the U.S.$5,967,0002,963
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$17,345,0004,735
Demand deposits$9,083,0004,535
Nontransaction accounts$73,356,0003,087
Money market deposit accounts (MMDAs)$9,664,0003,251
Other savings deposits (excluding MMDAs)$11,875,0002,804
Total time deposits$51,817,0002,920
Total time and savings deposits$81,618,0003,921
Noninterest-bearing deposits$9,083,0004,775
Interest-bearing deposits$81,618,0003,961
Retail deposits$77,337,0004,255
Estimated insured deposits$77,006,0004,215
IRAs and Keogh plan accounts$5,617,0004,019
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$81,954,0004,588
Deposits held in domestic offices$81,954,0004,580
Individuals, partnerships, and corporations$77,096,0004,499
U.S. Government$853,000873
States and political subdivisions in the U.S.$4,005,0003,989
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$16,337,0005,015
Demand deposits$8,292,0004,854
Nontransaction accounts$65,617,0003,390
Money market deposit accounts (MMDAs)$5,707,0004,740
Other savings deposits (excluding MMDAs)$11,503,0002,994
Total time deposits$48,407,0003,079
Total time and savings deposits$73,662,0004,341
Noninterest-bearing deposits$8,292,0005,109
Interest-bearing deposits$73,662,0004,392
Retail deposits$70,854,0004,705
Estimated insured deposits$71,419,0004,611
IRAs and Keogh plan accounts$4,959,0004,533
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$68,263,0005,332
Deposits held in domestic offices$68,263,0005,325
Individuals, partnerships, and corporations$64,823,0005,221
U.S. Government$781,000949
States and political subdivisions in the U.S.$2,658,0005,154
Commercial banks and other depository institutions in U.S.$1,0004,627
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,919,0005,044
Demand deposits$7,587,0005,258
Nontransaction accounts$51,344,0004,128
Money market deposit accounts (MMDAs)$4,707,0005,788
Other savings deposits (excluding MMDAs)$13,811,0002,909
Total time deposits$32,826,0004,051
Total time and savings deposits$60,676,0005,106
Noninterest-bearing deposits$7,587,0005,508
Interest-bearing deposits$60,676,0005,158
Retail deposits$62,983,0005,226
Estimated insured deposits$62,066,0005,224
IRAs and Keogh plan accounts$4,576,0004,745
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$68,126,0005,531
Deposits held in domestic offices$68,126,0005,522
Individuals, partnerships, and corporations$65,533,0005,295
U.S. Government$232,0001,949
States and political subdivisions in the U.S.$2,358,0005,488
Commercial banks and other depository institutions in U.S.$3,0004,966
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,761,0004,898
Demand deposits$7,139,0005,461
Nontransaction accounts$50,365,0004,249
Money market deposit accounts (MMDAs)$4,007,0006,756
Other savings deposits (excluding MMDAs)$14,608,0002,931
Total time deposits$31,750,0004,086
Total time and savings deposits$60,987,0005,255
Noninterest-bearing deposits$7,139,0005,758
Interest-bearing deposits$60,987,0005,373
Retail deposits$62,661,0005,457
Estimated insured deposits$60,888,0005,487
IRAs and Keogh plan accounts$4,123,0005,384
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$64,989,0005,862
Deposits held in domestic offices$64,989,0005,853
Individuals, partnerships, and corporations$62,758,0005,748
U.S. Government$287,0002,082
States and political subdivisions in the U.S.$1,943,0006,013
Commercial banks and other depository institutions in U.S.$1,0005,279
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,185,0005,165
Demand deposits$6,474,0005,740
Nontransaction accounts$48,804,0004,422
Money market deposit accounts (MMDAs)$4,489,0006,530
Other savings deposits (excluding MMDAs)$14,110,0002,837
Total time deposits$30,205,0004,442
Total time and savings deposits$58,515,0005,690
Noninterest-bearing deposits$6,475,0006,136
Interest-bearing deposits$58,514,0005,680
Retail deposits$61,909,0005,613
Estimated insured deposits$60,818,0005,632
IRAs and Keogh plan accounts$3,874,0005,893
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA