Home > Peoples State Bank > Total Deposits

Peoples State Bank, Total Deposits

2025-03-31Rank
Total deposits$1,140,043,000820
Deposits held in domestic offices$1,140,043,000818
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$441,897,000726
Demand deposits$255,008,000830
Nontransaction accounts$698,146,000805
Money market deposit accounts (MMDAs)$268,806,000703
Other savings deposits (excluding MMDAs)$145,464,000699
Total time deposits$283,876,000888
Total time and savings deposits$885,035,000768
Noninterest-bearing deposits$255,142,000731
Interest-bearing deposits$884,901,000801
Retail deposits$1,015,474,000766
Estimated insured deposits$808,037,000793
IRAs and Keogh plan accounts$01,047
Brokered deposits$108,303,000496
Fully insured brokered deposits$79,090,000562
Deposits obtained via list services, yet not brokered$1,241,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,159,445,000805
Deposits held in domestic offices$1,159,445,000803
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$463,716,000680
Demand deposits$268,544,000772
Nontransaction accounts$695,729,000810
Money market deposit accounts (MMDAs)$297,320,000667
Other savings deposits (excluding MMDAs)$141,752,000716
Total time deposits$256,657,000969
Total time and savings deposits$890,901,000768
Noninterest-bearing deposits$268,648,000697
Interest-bearing deposits$890,797,000794
Retail deposits$1,059,143,000732
Estimated insured deposits$778,416,000805
IRAs and Keogh plan accounts$29,718,000584
Brokered deposits$76,647,000608
Fully insured brokered deposits$56,164,000660
Deposits obtained via list services, yet not brokered$1,241,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,149,433,000800
Deposits held in domestic offices$1,149,433,000798
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$459,856,000667
Demand deposits$274,704,000742
Nontransaction accounts$689,577,000801
Money market deposit accounts (MMDAs)$296,363,000652
Other savings deposits (excluding MMDAs)$138,993,000716
Total time deposits$254,221,000982
Total time and savings deposits$874,729,000764
Noninterest-bearing deposits$274,900,000682
Interest-bearing deposits$874,533,000787
Retail deposits$1,052,440,000730
Estimated insured deposits$800,522,000778
IRAs and Keogh plan accounts$01,071
Brokered deposits$56,164,000725
Fully insured brokered deposits$56,164,000679
Deposits obtained via list services, yet not brokered$1,241,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,165,480,000778
Deposits held in domestic offices$1,165,480,000776
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$455,978,000654
Demand deposits$261,320,000753
Nontransaction accounts$709,502,000790
Money market deposit accounts (MMDAs)$317,710,000623
Other savings deposits (excluding MMDAs)$142,563,000720
Total time deposits$249,229,000954
Total time and savings deposits$904,160,000744
Noninterest-bearing deposits$261,533,000719
Interest-bearing deposits$903,947,000758
Retail deposits$1,067,039,000715
Estimated insured deposits$772,788,000798
IRAs and Keogh plan accounts$30,246,000580
Brokered deposits$77,646,000573
Fully insured brokered deposits$56,328,000646
Deposits obtained via list services, yet not brokered$1,490,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,125,741,000806
Deposits held in domestic offices$1,125,741,000804
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$457,277,000661
Demand deposits$258,486,000767
Nontransaction accounts$668,465,000827
Money market deposit accounts (MMDAs)$269,270,000698
Other savings deposits (excluding MMDAs)$140,592,000742
Total time deposits$258,604,000906
Total time and savings deposits$867,256,000770
Noninterest-bearing deposits$258,660,000732
Interest-bearing deposits$867,081,000790
Retail deposits$1,017,770,000746
Estimated insured deposits$779,929,000799
IRAs and Keogh plan accounts$01,084
Brokered deposits$81,261,000578
Fully insured brokered deposits$61,752,000619
Deposits obtained via list services, yet not brokered$2,229,000664
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,156,078,000782
Deposits held in domestic offices$1,156,078,000780
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$476,293,000622
Demand deposits$277,768,000715
Nontransaction accounts$679,786,000815
Money market deposit accounts (MMDAs)$270,625,000680
Other savings deposits (excluding MMDAs)$139,904,000764
Total time deposits$269,257,000823
Total time and savings deposits$878,311,000759
Noninterest-bearing deposits$277,885,000687
Interest-bearing deposits$878,193,000768
Retail deposits$1,039,425,000732
Estimated insured deposits$783,955,000781
IRAs and Keogh plan accounts$29,348,000583
Brokered deposits$86,631,000536
Fully insured brokered deposits$70,020,000562
Deposits obtained via list services, yet not brokered$3,470,000603
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,185,069,000764
Deposits held in domestic offices$1,185,069,000762
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$489,343,000619
Demand deposits$299,945,000677
Nontransaction accounts$695,726,000787
Money market deposit accounts (MMDAs)$271,047,000680
Other savings deposits (excluding MMDAs)$141,240,000776
Total time deposits$283,440,000741
Total time and savings deposits$885,124,000749
Noninterest-bearing deposits$300,111,000673
Interest-bearing deposits$884,958,000755
Retail deposits$1,049,584,000736
Estimated insured deposits$814,614,000758
IRAs and Keogh plan accounts$01,133
Brokered deposits$97,177,000490
Fully insured brokered deposits$88,614,000479
Deposits obtained via list services, yet not brokered$3,222,000610
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,157,889,000756
Deposits held in domestic offices$1,157,889,000754
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$480,173,000615
Demand deposits$293,035,000681
Nontransaction accounts$677,716,000790
Money market deposit accounts (MMDAs)$258,428,000692
Other savings deposits (excluding MMDAs)$145,639,000780
Total time deposits$273,650,000712
Total time and savings deposits$864,854,000742
Noninterest-bearing deposits$293,203,000692
Interest-bearing deposits$864,686,000745
Retail deposits$1,028,776,000737
Estimated insured deposits$811,739,000738
IRAs and Keogh plan accounts$29,631,000572
Brokered deposits$93,956,000489
Fully insured brokered deposits$93,956,000452
Deposits obtained via list services, yet not brokered$3,965,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,120,797,000792
Deposits held in domestic offices$1,120,797,000790
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$482,921,000621
Demand deposits$278,957,000726
Nontransaction accounts$637,877,000849
Money market deposit accounts (MMDAs)$240,425,000756
Other savings deposits (excluding MMDAs)$150,383,000813
Total time deposits$247,069,000743
Total time and savings deposits$841,841,000771
Noninterest-bearing deposits$279,085,000749
Interest-bearing deposits$841,712,000773
Retail deposits$1,015,771,000773
Estimated insured deposits$803,562,000768
IRAs and Keogh plan accounts$01,125
Brokered deposits$74,485,000528
Fully insured brokered deposits$74,485,000488
Deposits obtained via list services, yet not brokered$5,953,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,165,640,000780
Deposits held in domestic offices$1,165,640,000779
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$544,061,000575
Demand deposits$304,660,000676
Nontransaction accounts$621,579,000865
Money market deposit accounts (MMDAs)$220,499,000840
Other savings deposits (excluding MMDAs)$156,461,000826
Total time deposits$244,619,000655
Total time and savings deposits$860,980,000750
Noninterest-bearing deposits$304,797,000727
Interest-bearing deposits$860,843,000751
Retail deposits$1,057,723,000772
Estimated insured deposits$791,531,000755
IRAs and Keogh plan accounts$30,845,000563
Brokered deposits$84,547,000403
Fully insured brokered deposits$82,439,000378
Deposits obtained via list services, yet not brokered$6,451,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,153,653,000790
Deposits held in domestic offices$1,153,653,000789
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$515,903,000599
Demand deposits$298,526,000709
Nontransaction accounts$637,751,000849
Money market deposit accounts (MMDAs)$233,048,000834
Other savings deposits (excluding MMDAs)$160,716,000841
Total time deposits$243,987,000591
Total time and savings deposits$855,128,000761
Noninterest-bearing deposits$298,742,000777
Interest-bearing deposits$854,911,000749
Retail deposits$1,048,415,000795
Estimated insured deposits$806,903,000747
IRAs and Keogh plan accounts$01,156
Brokered deposits$85,987,000350
Fully insured brokered deposits$82,439,000325
Deposits obtained via list services, yet not brokered$6,700,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,119,474,000808
Deposits held in domestic offices$1,119,474,000808
Individuals, partnerships, and corporations$1,024,531,000793
U.S. Government$483,000176
States and political subdivisions in the U.S.$86,607,000803
Commercial banks and other depository institutions in U.S.$7,853,000677
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$494,609,000617
Demand deposits$283,733,000722
Nontransaction accounts$624,865,000863
Money market deposit accounts (MMDAs)$232,554,000847
Other savings deposits (excluding MMDAs)$165,557,000852
Total time deposits$226,754,000617
Total time and savings deposits$835,741,000777
Noninterest-bearing deposits$283,960,000807
Interest-bearing deposits$835,514,000758
Retail deposits$1,036,337,000800
Estimated insured deposits$791,098,000752
IRAs and Keogh plan accounts$34,098,000533
Brokered deposits$62,129,000369
Fully insured brokered deposits$56,255,000355
Deposits obtained via list services, yet not brokered$7,443,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,092,330,000827
Deposits held in domestic offices$1,092,330,000827
Individuals, partnerships, and corporations$994,700,000810
U.S. Government$579,000162
States and political subdivisions in the U.S.$89,198,000796
Commercial banks and other depository institutions in U.S.$7,853,000639
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$494,656,000619
Demand deposits$272,864,000751
Nontransaction accounts$597,674,000912
Money market deposit accounts (MMDAs)$224,454,000884
Other savings deposits (excluding MMDAs)$161,338,000882
Total time deposits$211,881,000663
Total time and savings deposits$819,466,000796
Noninterest-bearing deposits$273,065,000828
Interest-bearing deposits$819,265,000788
Retail deposits$1,026,612,000814
Estimated insured deposits$781,306,000756
IRAs and Keogh plan accounts$01,192
Brokered deposits$36,965,000477
Fully insured brokered deposits$36,965,000429
Deposits obtained via list services, yet not brokered$7,443,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,108,233,000819
Deposits held in domestic offices$1,108,233,000819
Individuals, partnerships, and corporations$999,928,000801
U.S. Government$1,619,000119
States and political subdivisions in the U.S.$98,483,000718
Commercial banks and other depository institutions in U.S.$8,203,000645
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$537,622,000551
Demand deposits$284,803,000695
Nontransaction accounts$570,611,000943
Money market deposit accounts (MMDAs)$221,605,000884
Other savings deposits (excluding MMDAs)$161,023,000886
Total time deposits$187,982,000758
Total time and savings deposits$823,430,000796
Noninterest-bearing deposits$285,009,000788
Interest-bearing deposits$823,224,000774
Retail deposits$1,068,374,000794
Estimated insured deposits$828,019,000707
IRAs and Keogh plan accounts$35,839,000511
Brokered deposits$18,483,000674
Fully insured brokered deposits$11,201,000702
Deposits obtained via list services, yet not brokered$7,793,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,088,895,000820
Deposits held in domestic offices$1,088,895,000820
Individuals, partnerships, and corporations$986,865,000807
U.S. Government$3,387,00094
States and political subdivisions in the U.S.$89,593,000750
Commercial banks and other depository institutions in U.S.$9,049,000616
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$527,512,000523
Demand deposits$291,679,000655
Nontransaction accounts$561,382,000979
Money market deposit accounts (MMDAs)$221,154,000895
Other savings deposits (excluding MMDAs)$153,255,000916
Total time deposits$186,973,000801
Total time and savings deposits$797,215,000826
Noninterest-bearing deposits$291,912,000773
Interest-bearing deposits$796,983,000795
Retail deposits$1,052,870,000781
Estimated insured deposits$831,352,000710
IRAs and Keogh plan accounts$01,256
Brokered deposits$11,201,000852
Fully insured brokered deposits$11,201,000730
Deposits obtained via list services, yet not brokered$8,640,000448
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,038,470,000841
Deposits held in domestic offices$1,038,470,000841
Individuals, partnerships, and corporations$950,678,000818
U.S. Government$0841
States and political subdivisions in the U.S.$76,509,000844
Commercial banks and other depository institutions in U.S.$11,283,000565
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$492,236,000530
Demand deposits$273,402,000656
Nontransaction accounts$546,234,000991
Money market deposit accounts (MMDAs)$218,662,000884
Other savings deposits (excluding MMDAs)$148,239,000939
Total time deposits$179,333,000867
Total time and savings deposits$765,068,000841
Noninterest-bearing deposits$273,648,000792
Interest-bearing deposits$764,822,000811
Retail deposits$1,010,642,000798
Estimated insured deposits$801,395,000716
IRAs and Keogh plan accounts$36,872,000525
Brokered deposits$9,631,000941
Fully insured brokered deposits$1,994,0001,196
Deposits obtained via list services, yet not brokered$10,874,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$930,736,000888
Deposits held in domestic offices$930,736,000888
Individuals, partnerships, and corporations$821,549,000918
U.S. Government$11,135,00040
States and political subdivisions in the U.S.$87,220,000742
Commercial banks and other depository institutions in U.S.$10,832,000596
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,631,0002,832
Demand deposits$28,319,0003,485
Nontransaction accounts$857,105,000706
Money market deposit accounts (MMDAs)$220,210,000864
Other savings deposits (excluding MMDAs)$498,707,000428
Total time deposits$138,188,0001,124
Total time and savings deposits$902,417,000732
Noninterest-bearing deposits$243,239,000850
Interest-bearing deposits$687,497,000888
Retail deposits$904,838,000854
Estimated insured deposits$684,748,000828
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,994,0001,453
Fully insured brokered deposits$1,994,0001,251
Deposits obtained via list services, yet not brokered$10,423,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$938,158,000854
Deposits held in domestic offices$938,158,000854
Individuals, partnerships, and corporations$822,572,000867
U.S. Government$5,128,00079
States and political subdivisions in the U.S.$97,897,000648
Commercial banks and other depository institutions in U.S.$12,561,000569
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,357,0002,475
Demand deposits$31,720,0003,197
Nontransaction accounts$857,801,000711
Money market deposit accounts (MMDAs)$227,901,000820
Other savings deposits (excluding MMDAs)$489,552,000433
Total time deposits$140,348,0001,125
Total time and savings deposits$906,438,000726
Noninterest-bearing deposits$237,258,000791
Interest-bearing deposits$700,900,000839
Retail deposits$913,052,000804
Estimated insured deposits$663,509,000821
IRAs and Keogh plan accounts$26,821,000750
Brokered deposits$18,771,000791
Fully insured brokered deposits$1,994,0001,291
Deposits obtained via list services, yet not brokered$12,153,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$904,422,000853
Deposits held in domestic offices$904,422,000853
Individuals, partnerships, and corporations$839,999,000829
U.S. Government$287,000220
States and political subdivisions in the U.S.$50,497,0001,118
Commercial banks and other depository institutions in U.S.$13,640,000559
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,722,0002,322
Demand deposits$19,080,0003,819
Nontransaction accounts$822,701,000728
Money market deposit accounts (MMDAs)$216,564,000825
Other savings deposits (excluding MMDAs)$451,753,000456
Total time deposits$154,384,0001,065
Total time and savings deposits$885,343,000723
Noninterest-bearing deposits$242,249,000754
Interest-bearing deposits$662,173,000863
Retail deposits$867,759,000811
Estimated insured deposits$658,883,000808
IRAs and Keogh plan accounts$01,324
Brokered deposits$11,994,000975
Fully insured brokered deposits$11,994,000863
Deposits obtained via list services, yet not brokered$14,384,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$887,091,000865
Deposits held in domestic offices$887,091,000865
Individuals, partnerships, and corporations$823,492,000837
U.S. Government$286,000212
States and political subdivisions in the U.S.$46,680,0001,185
Commercial banks and other depository institutions in U.S.$16,632,000494
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,491,0003,703
Demand deposits$11,913,0004,313
Nontransaction accounts$850,599,000712
Money market deposit accounts (MMDAs)$207,266,000820
Other savings deposits (excluding MMDAs)$473,608,000433
Total time deposits$169,724,000998
Total time and savings deposits$875,177,000732
Noninterest-bearing deposits$242,226,000750
Interest-bearing deposits$644,865,000874
Retail deposits$836,660,000819
Estimated insured deposits$641,953,000829
IRAs and Keogh plan accounts$26,810,000751
Brokered deposits$26,033,000726
Fully insured brokered deposits$26,033,000656
Deposits obtained via list services, yet not brokered$15,376,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$768,848,000885
Deposits held in domestic offices$768,848,000885
Individuals, partnerships, and corporations$703,733,000866
U.S. Government$255,000212
States and political subdivisions in the U.S.$56,172,000976
Commercial banks and other depository institutions in U.S.$8,688,000784
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,334,0003,682
Demand deposits$8,264,0004,474
Nontransaction accounts$737,514,000761
Money market deposit accounts (MMDAs)$196,201,000809
Other savings deposits (excluding MMDAs)$382,227,000474
Total time deposits$159,086,0001,087
Total time and savings deposits$760,584,000773
Noninterest-bearing deposits$158,799,000843
Interest-bearing deposits$610,049,000870
Retail deposits$722,374,000836
Estimated insured deposits$556,906,000870
IRAs and Keogh plan accounts$01,344
Brokered deposits$40,345,000554
Fully insured brokered deposits$22,051,000699
Deposits obtained via list services, yet not brokered$7,682,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$786,982,000856
Deposits held in domestic offices$786,982,000855
Individuals, partnerships, and corporations$722,295,000843
U.S. Government$251,000212
States and political subdivisions in the U.S.$59,673,000922
Commercial banks and other depository institutions in U.S.$4,763,000981
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,702,0002,988
Demand deposits$22,823,0003,274
Nontransaction accounts$739,280,000754
Money market deposit accounts (MMDAs)$188,302,000816
Other savings deposits (excluding MMDAs)$387,047,000466
Total time deposits$163,930,0001,064
Total time and savings deposits$764,159,000765
Noninterest-bearing deposits$177,262,000774
Interest-bearing deposits$609,720,000863
Retail deposits$732,963,000817
Estimated insured deposits$557,691,000850
IRAs and Keogh plan accounts$26,592,000755
Brokered deposits$28,589,000675
Fully insured brokered deposits$28,589,000610
Deposits obtained via list services, yet not brokered$5,457,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$738,733,000900
Deposits held in domestic offices$738,733,000900
Individuals, partnerships, and corporations$687,631,000870
U.S. Government$248,000215
States and political subdivisions in the U.S.$46,537,0001,104
Commercial banks and other depository institutions in U.S.$4,316,0001,024
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,330,0003,254
Demand deposits$19,203,0003,586
Nontransaction accounts$697,402,000789
Money market deposit accounts (MMDAs)$172,630,000856
Other savings deposits (excluding MMDAs)$392,187,000445
Total time deposits$132,585,0001,313
Total time and savings deposits$719,529,000806
Noninterest-bearing deposits$160,218,000832
Interest-bearing deposits$578,515,000891
Retail deposits$683,595,000865
Estimated insured deposits$577,632,000826
IRAs and Keogh plan accounts$01,521
Brokered deposits$47,408,000538
Fully insured brokered deposits$30,589,000624
Deposits obtained via list services, yet not brokered$4,960,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$719,419,000918
Deposits held in domestic offices$719,419,000918
Individuals, partnerships, and corporations$671,911,000880
U.S. Government$207,000235
States and political subdivisions in the U.S.$44,227,0001,155
Commercial banks and other depository institutions in U.S.$3,074,0001,170
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,018,0003,369
Demand deposits$16,214,0003,865
Nontransaction accounts$680,401,000791
Money market deposit accounts (MMDAs)$169,519,000857
Other savings deposits (excluding MMDAs)$342,928,000502
Total time deposits$167,954,0001,055
Total time and savings deposits$703,205,000804
Noninterest-bearing deposits$144,024,000900
Interest-bearing deposits$575,395,000884
Retail deposits$655,495,000889
Estimated insured deposits$549,686,000862
IRAs and Keogh plan accounts$26,815,000769
Brokered deposits$54,939,000529
Fully insured brokered deposits$38,847,000581
Deposits obtained via list services, yet not brokered$3,470,000912
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$718,144,000915
Deposits held in domestic offices$718,144,000915
Individuals, partnerships, and corporations$664,682,000876
U.S. Government$203,000229
States and political subdivisions in the U.S.$51,174,0001,042
Commercial banks and other depository institutions in U.S.$2,086,0001,276
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,669,0002,661
Demand deposits$31,827,0002,686
Nontransaction accounts$662,476,000804
Money market deposit accounts (MMDAs)$163,049,000877
Other savings deposits (excluding MMDAs)$326,555,000530
Total time deposits$172,872,0001,016
Total time and savings deposits$686,318,000818
Noninterest-bearing deposits$138,760,000915
Interest-bearing deposits$579,384,000884
Retail deposits$647,682,000888
Estimated insured deposits$554,789,000853
IRAs and Keogh plan accounts$26,995,000768
Brokered deposits$45,472,000589
Fully insured brokered deposits$45,472,000542
Deposits obtained via list services, yet not brokered$2,732,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$729,771,000893
Deposits held in domestic offices$729,771,000891
Individuals, partnerships, and corporations$669,965,000862
U.S. Government$202,000236
States and political subdivisions in the U.S.$56,562,000934
Commercial banks and other depository institutions in U.S.$3,042,0001,140
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,773,0002,550
Demand deposits$33,431,0002,609
Nontransaction accounts$669,998,000780
Money market deposit accounts (MMDAs)$148,615,000938
Other savings deposits (excluding MMDAs)$344,325,000499
Total time deposits$177,058,000961
Total time and savings deposits$696,340,000794
Noninterest-bearing deposits$149,240,000872
Interest-bearing deposits$580,531,000866
Retail deposits$654,780,000876
Estimated insured deposits$566,399,000828
IRAs and Keogh plan accounts$27,209,000753
Brokered deposits$52,860,000533
Fully insured brokered deposits$52,860,000498
Deposits obtained via list services, yet not brokered$2,483,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$719,583,000890
Deposits held in domestic offices$719,583,000890
Individuals, partnerships, and corporations$664,190,000861
U.S. Government$198,000243
States and political subdivisions in the U.S.$51,711,000981
Commercial banks and other depository institutions in U.S.$3,484,0001,106
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,215,0002,358
Demand deposits$37,310,0002,367
Nontransaction accounts$655,368,000781
Money market deposit accounts (MMDAs)$134,612,000982
Other savings deposits (excluding MMDAs)$334,654,000506
Total time deposits$186,102,000903
Total time and savings deposits$682,273,000797
Noninterest-bearing deposits$152,096,000861
Interest-bearing deposits$567,487,000868
Retail deposits$634,807,000898
Estimated insured deposits$573,486,000806
IRAs and Keogh plan accounts$27,412,000769
Brokered deposits$63,581,000479
Fully insured brokered deposits$63,581,000453
Deposits obtained via list services, yet not brokered$3,225,000963
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$712,928,000892
Deposits held in domestic offices$712,928,000892
Individuals, partnerships, and corporations$657,810,000867
U.S. Government$186,000239
States and political subdivisions in the U.S.$50,305,0001,006
Commercial banks and other depository institutions in U.S.$4,627,0001,007
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,036,0002,505
Demand deposits$36,138,0002,449
Nontransaction accounts$651,892,000779
Money market deposit accounts (MMDAs)$141,498,000945
Other savings deposits (excluding MMDAs)$323,423,000513
Total time deposits$186,971,000878
Total time and savings deposits$676,790,000794
Noninterest-bearing deposits$138,725,000936
Interest-bearing deposits$574,203,000850
Retail deposits$628,392,000890
Estimated insured deposits$571,009,000810
IRAs and Keogh plan accounts$27,165,000774
Brokered deposits$65,584,000467
Fully insured brokered deposits$65,584,000437
Deposits obtained via list services, yet not brokered$4,369,000880
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$695,658,000903
Deposits held in domestic offices$695,658,000903
Individuals, partnerships, and corporations$641,223,000880
U.S. Government$188,000250
States and political subdivisions in the U.S.$47,711,0001,044
Commercial banks and other depository institutions in U.S.$6,536,000854
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,171,0002,649
Demand deposits$33,973,0002,565
Nontransaction accounts$638,487,000785
Money market deposit accounts (MMDAs)$145,363,000950
Other savings deposits (excluding MMDAs)$317,666,000522
Total time deposits$175,457,000933
Total time and savings deposits$661,685,000813
Noninterest-bearing deposits$137,511,000929
Interest-bearing deposits$558,147,000876
Retail deposits$621,666,000882
Estimated insured deposits$554,207,000832
IRAs and Keogh plan accounts$27,176,000779
Brokered deposits$55,291,000609
Fully insured brokered deposits$55,291,000578
Deposits obtained via list services, yet not brokered$5,847,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$705,479,000893
Deposits held in domestic offices$705,479,000892
Individuals, partnerships, and corporations$650,712,000870
U.S. Government$186,000243
States and political subdivisions in the U.S.$47,301,0001,063
Commercial banks and other depository institutions in U.S.$7,280,000816
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,406,0002,485
Demand deposits$38,187,0002,343
Nontransaction accounts$643,073,000784
Money market deposit accounts (MMDAs)$143,482,000961
Other savings deposits (excluding MMDAs)$329,776,000509
Total time deposits$169,815,000956
Total time and savings deposits$667,292,000803
Noninterest-bearing deposits$152,399,000858
Interest-bearing deposits$553,080,000887
Retail deposits$635,527,000874
Estimated insured deposits$545,319,000840
IRAs and Keogh plan accounts$27,170,000785
Brokered deposits$49,849,000640
Fully insured brokered deposits$49,849,000600
Deposits obtained via list services, yet not brokered$6,096,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$691,870,000904
Deposits held in domestic offices$691,870,000903
Individuals, partnerships, and corporations$647,702,000877
U.S. Government$183,000249
States and political subdivisions in the U.S.$36,209,0001,287
Commercial banks and other depository institutions in U.S.$7,776,000821
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,688,0002,535
Demand deposits$38,872,0002,264
Nontransaction accounts$632,182,000799
Money market deposit accounts (MMDAs)$141,526,000970
Other savings deposits (excluding MMDAs)$309,325,000534
Total time deposits$181,331,000911
Total time and savings deposits$652,998,000825
Noninterest-bearing deposits$150,657,000854
Interest-bearing deposits$541,213,000899
Retail deposits$609,986,000906
Estimated insured deposits$555,260,000829
IRAs and Keogh plan accounts$26,890,000815
Brokered deposits$59,336,000559
Fully insured brokered deposits$59,336,000533
Deposits obtained via list services, yet not brokered$6,346,000764
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$698,848,000900
Deposits held in domestic offices$698,848,000900
Individuals, partnerships, and corporations$652,949,000867
U.S. Government$182,000260
States and political subdivisions in the U.S.$37,443,0001,261
Commercial banks and other depository institutions in U.S.$8,274,000794
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,631,0002,251
Demand deposits$46,711,0001,924
Nontransaction accounts$630,217,000797
Money market deposit accounts (MMDAs)$144,856,000949
Other savings deposits (excluding MMDAs)$300,743,000532
Total time deposits$184,618,000889
Total time and savings deposits$652,137,000824
Noninterest-bearing deposits$148,878,000845
Interest-bearing deposits$549,970,000890
Retail deposits$614,879,000899
Estimated insured deposits$558,650,000828
IRAs and Keogh plan accounts$26,389,000839
Brokered deposits$63,457,000519
Fully insured brokered deposits$63,457,000500
Deposits obtained via list services, yet not brokered$6,844,000748
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$674,017,000937
Deposits held in domestic offices$674,017,000936
Individuals, partnerships, and corporations$617,792,000908
U.S. Government$181,000289
States and political subdivisions in the U.S.$47,223,0001,044
Commercial banks and other depository institutions in U.S.$8,821,000785
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,316,0002,653
Demand deposits$34,345,0002,508
Nontransaction accounts$616,701,000815
Money market deposit accounts (MMDAs)$143,402,000961
Other savings deposits (excluding MMDAs)$292,411,000549
Total time deposits$180,888,000898
Total time and savings deposits$639,672,000845
Noninterest-bearing deposits$127,980,000973
Interest-bearing deposits$546,037,000906
Retail deposits$595,536,000921
Estimated insured deposits$540,061,000849
IRAs and Keogh plan accounts$26,589,000836
Brokered deposits$61,229,000510
Fully insured brokered deposits$61,229,000483
Deposits obtained via list services, yet not brokered$7,092,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$690,596,000896
Deposits held in domestic offices$690,596,000895
Individuals, partnerships, and corporations$631,232,000887
U.S. Government$178,000292
States and political subdivisions in the U.S.$50,116,000967
Commercial banks and other depository institutions in U.S.$9,070,000778
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,092,0002,369
Demand deposits$40,840,0002,157
Nontransaction accounts$625,504,000792
Money market deposit accounts (MMDAs)$145,247,000955
Other savings deposits (excluding MMDAs)$304,750,000516
Total time deposits$175,507,000927
Total time and savings deposits$649,756,000819
Noninterest-bearing deposits$143,758,000850
Interest-bearing deposits$546,838,000888
Retail deposits$619,674,000870
Estimated insured deposits$490,459,000919
IRAs and Keogh plan accounts$26,756,000828
Brokered deposits$54,048,000536
Fully insured brokered deposits$52,940,000518
Deposits obtained via list services, yet not brokered$7,341,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$657,612,000932
Deposits held in domestic offices$657,612,000932
Individuals, partnerships, and corporations$606,225,000911
U.S. Government$176,000292
States and political subdivisions in the U.S.$38,825,0001,190
Commercial banks and other depository institutions in U.S.$12,386,000638
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,972,0002,631
Demand deposits$35,367,0002,372
Nontransaction accounts$601,640,000820
Money market deposit accounts (MMDAs)$146,708,000934
Other savings deposits (excluding MMDAs)$277,970,000552
Total time deposits$176,962,000922
Total time and savings deposits$622,245,000844
Noninterest-bearing deposits$130,389,000916
Interest-bearing deposits$527,223,000905
Retail deposits$585,350,000908
Estimated insured deposits$533,243,000852
IRAs and Keogh plan accounts$27,559,000819
Brokered deposits$54,043,000539
Fully insured brokered deposits$52,924,000516
Deposits obtained via list services, yet not brokered$6,843,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$645,377,000939
Deposits held in domestic offices$645,377,000939
Individuals, partnerships, and corporations$593,667,000913
U.S. Government$174,000293
States and political subdivisions in the U.S.$37,902,0001,217
Commercial banks and other depository institutions in U.S.$13,634,000620
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,979,0002,738
Demand deposits$32,604,0002,503
Nontransaction accounts$592,398,000819
Money market deposit accounts (MMDAs)$148,849,000924
Other savings deposits (excluding MMDAs)$260,194,000570
Total time deposits$183,355,000889
Total time and savings deposits$612,773,000851
Noninterest-bearing deposits$121,003,000958
Interest-bearing deposits$524,374,000902
Retail deposits$566,484,000931
Estimated insured deposits$527,611,000850
IRAs and Keogh plan accounts$27,942,000811
Brokered deposits$55,447,000517
Fully insured brokered deposits$55,447,000486
Deposits obtained via list services, yet not brokered$7,092,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$641,656,000937
Deposits held in domestic offices$641,656,000936
Individuals, partnerships, and corporations$576,024,000936
U.S. Government$170,000283
States and political subdivisions in the U.S.$48,762,000972
Commercial banks and other depository institutions in U.S.$16,700,000535
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,419,0002,906
Demand deposits$29,458,0002,725
Nontransaction accounts$592,237,000815
Money market deposit accounts (MMDAs)$146,206,000951
Other savings deposits (excluding MMDAs)$262,798,000568
Total time deposits$183,233,000893
Total time and savings deposits$612,198,000852
Noninterest-bearing deposits$114,884,0001,014
Interest-bearing deposits$526,772,000906
Retail deposits$563,125,000933
Estimated insured deposits$518,240,000870
IRAs and Keogh plan accounts$28,169,000810
Brokered deposits$56,548,000498
Fully insured brokered deposits$55,846,000476
Deposits obtained via list services, yet not brokered$7,342,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$670,728,000883
Deposits held in domestic offices$670,728,000882
Individuals, partnerships, and corporations$604,208,000882
U.S. Government$80,000357
States and political subdivisions in the U.S.$49,246,000928
Commercial banks and other depository institutions in U.S.$17,194,000516
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,915,0002,678
Demand deposits$33,496,0002,494
Nontransaction accounts$614,813,000769
Money market deposit accounts (MMDAs)$153,832,000899
Other savings deposits (excluding MMDAs)$277,595,000524
Total time deposits$183,386,000891
Total time and savings deposits$637,232,000790
Noninterest-bearing deposits$127,852,000907
Interest-bearing deposits$542,876,000864
Retail deposits$591,355,000872
Estimated insured deposits$529,402,000834
IRAs and Keogh plan accounts$28,111,000816
Brokered deposits$61,436,000465
Fully insured brokered deposits$61,436,000434
Deposits obtained via list services, yet not brokered$7,591,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$643,278,000909
Deposits held in domestic offices$643,278,000909
Individuals, partnerships, and corporations$586,642,000893
U.S. Government$79,000367
States and political subdivisions in the U.S.$39,269,0001,137
Commercial banks and other depository institutions in U.S.$17,288,000531
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,386,0002,915
Demand deposits$29,492,0002,679
Nontransaction accounts$594,892,000793
Money market deposit accounts (MMDAs)$139,861,000964
Other savings deposits (excluding MMDAs)$267,595,000541
Total time deposits$187,436,000901
Total time and savings deposits$613,786,000821
Noninterest-bearing deposits$125,226,000899
Interest-bearing deposits$518,052,000895
Retail deposits$561,834,000910
Estimated insured deposits$515,794,000851
IRAs and Keogh plan accounts$28,550,000832
Brokered deposits$63,660,000447
Fully insured brokered deposits$63,660,000418
Deposits obtained via list services, yet not brokered$7,591,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$625,187,000934
Deposits held in domestic offices$625,187,000932
Individuals, partnerships, and corporations$573,003,000901
U.S. Government$78,000361
States and political subdivisions in the U.S.$36,068,0001,228
Commercial banks and other depository institutions in U.S.$16,038,000560
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,713,0002,996
Demand deposits$28,272,0002,780
Nontransaction accounts$578,474,000807
Money market deposit accounts (MMDAs)$137,574,000963
Other savings deposits (excluding MMDAs)$252,139,000558
Total time deposits$188,761,000907
Total time and savings deposits$596,915,000843
Noninterest-bearing deposits$110,386,0001,001
Interest-bearing deposits$514,801,000899
Retail deposits$542,542,000935
Estimated insured deposits$519,867,000839
IRAs and Keogh plan accounts$28,669,000829
Brokered deposits$64,859,000424
Fully insured brokered deposits$64,859,000395
Deposits obtained via list services, yet not brokered$6,345,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$598,667,000963
Deposits held in domestic offices$598,667,000962
Individuals, partnerships, and corporations$536,330,000960
U.S. Government$76,000371
States and political subdivisions in the U.S.$46,227,000987
Commercial banks and other depository institutions in U.S.$16,034,000550
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,732,0003,101
Demand deposits$25,009,0003,077
Nontransaction accounts$553,935,000854
Money market deposit accounts (MMDAs)$138,296,000964
Other savings deposits (excluding MMDAs)$243,947,000573
Total time deposits$171,692,000997
Total time and savings deposits$573,658,000881
Noninterest-bearing deposits$98,780,0001,114
Interest-bearing deposits$499,887,000922
Retail deposits$534,352,000951
Estimated insured deposits$489,813,000886
IRAs and Keogh plan accounts$28,927,000830
Brokered deposits$46,220,000516
Fully insured brokered deposits$46,220,000489
Deposits obtained via list services, yet not brokered$6,345,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$626,621,000916
Deposits held in domestic offices$626,621,000915
Individuals, partnerships, and corporations$556,992,000909
U.S. Government$74,000388
States and political subdivisions in the U.S.$52,525,000829
Commercial banks and other depository institutions in U.S.$17,030,000540
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,402,0002,829
Demand deposits$30,334,0002,606
Nontransaction accounts$576,219,000807
Money market deposit accounts (MMDAs)$150,318,000896
Other savings deposits (excluding MMDAs)$253,386,000542
Total time deposits$172,515,0001,000
Total time and savings deposits$596,287,000832
Noninterest-bearing deposits$115,151,000931
Interest-bearing deposits$511,470,000895
Retail deposits$563,150,000895
Estimated insured deposits$495,790,000866
IRAs and Keogh plan accounts$29,692,000818
Brokered deposits$46,590,000504
Fully insured brokered deposits$46,590,000481
Deposits obtained via list services, yet not brokered$6,585,000764
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$603,798,000930
Deposits held in domestic offices$603,798,000929
Individuals, partnerships, and corporations$548,034,000920
U.S. Government$74,000393
States and political subdivisions in the U.S.$39,164,0001,079
Commercial banks and other depository institutions in U.S.$16,526,000543
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,128,0002,780
Demand deposits$31,188,0002,460
Nontransaction accounts$554,670,000840
Money market deposit accounts (MMDAs)$138,736,000956
Other savings deposits (excluding MMDAs)$238,457,000561
Total time deposits$177,477,000992
Total time and savings deposits$572,610,000870
Noninterest-bearing deposits$109,494,000946
Interest-bearing deposits$494,304,000912
Retail deposits$536,840,000925
Estimated insured deposits$496,224,000863
IRAs and Keogh plan accounts$30,561,000801
Brokered deposits$50,747,000456
Fully insured brokered deposits$50,747,000432
Deposits obtained via list services, yet not brokered$6,335,000774
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$601,723,000926
Deposits held in domestic offices$601,723,000924
Individuals, partnerships, and corporations$544,371,000928
U.S. Government$74,000399
States and political subdivisions in the U.S.$38,322,0001,095
Commercial banks and other depository institutions in U.S.$18,956,000491
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,715,0002,766
Demand deposits$31,705,0002,385
Nontransaction accounts$552,008,000837
Money market deposit accounts (MMDAs)$143,248,000916
Other savings deposits (excluding MMDAs)$225,624,000579
Total time deposits$183,136,000961
Total time and savings deposits$570,018,000864
Noninterest-bearing deposits$100,092,0001,010
Interest-bearing deposits$501,631,000902
Retail deposits$531,626,000933
Estimated insured deposits$492,914,000863
IRAs and Keogh plan accounts$30,765,000804
Brokered deposits$53,640,000435
Fully insured brokered deposits$53,640,000409
Deposits obtained via list services, yet not brokered$6,083,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$569,422,000987
Deposits held in domestic offices$569,422,000986
Individuals, partnerships, and corporations$503,979,0001,001
U.S. Government$175,000300
States and political subdivisions in the U.S.$47,128,000912
Commercial banks and other depository institutions in U.S.$18,140,000505
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,075,0003,099
Demand deposits$24,298,0003,007
Nontransaction accounts$525,347,000876
Money market deposit accounts (MMDAs)$143,340,000939
Other savings deposits (excluding MMDAs)$224,012,000589
Total time deposits$157,995,0001,134
Total time and savings deposits$545,124,000908
Noninterest-bearing deposits$86,714,0001,143
Interest-bearing deposits$482,708,000953
Retail deposits$499,936,0001,010
Estimated insured deposits$452,758,000972
IRAs and Keogh plan accounts$27,549,000920
Brokered deposits$53,437,000424
Fully insured brokered deposits$53,437,000405
Deposits obtained via list services, yet not brokered$6,825,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$580,692,000955
Deposits held in domestic offices$580,692,000953
Individuals, partnerships, and corporations$514,237,000973
U.S. Government$79,000392
States and political subdivisions in the U.S.$52,062,000798
Commercial banks and other depository institutions in U.S.$14,314,000573
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,672,0003,032
Demand deposits$25,180,0002,925
Nontransaction accounts$536,020,000858
Money market deposit accounts (MMDAs)$139,719,000935
Other savings deposits (excluding MMDAs)$234,655,000551
Total time deposits$161,646,0001,100
Total time and savings deposits$555,512,000878
Noninterest-bearing deposits$102,900,000943
Interest-bearing deposits$477,792,000951
Retail deposits$509,160,000980
Estimated insured deposits$454,605,000954
IRAs and Keogh plan accounts$29,067,000890
Brokered deposits$54,229,000412
Fully insured brokered deposits$54,229,000391
Deposits obtained via list services, yet not brokered$7,422,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$555,823,000997
Deposits held in domestic offices$555,823,000995
Individuals, partnerships, and corporations$501,267,000997
U.S. Government$79,000392
States and political subdivisions in the U.S.$38,079,0001,054
Commercial banks and other depository institutions in U.S.$16,398,000521
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,200,0002,861
Demand deposits$27,782,0002,593
Nontransaction accounts$509,623,000893
Money market deposit accounts (MMDAs)$126,836,0001,005
Other savings deposits (excluding MMDAs)$213,829,000587
Total time deposits$168,958,0001,084
Total time and savings deposits$528,041,000920
Noninterest-bearing deposits$92,397,0001,032
Interest-bearing deposits$463,426,000976
Retail deposits$478,433,0001,034
Estimated insured deposits$458,579,000950
IRAs and Keogh plan accounts$28,974,000911
Brokered deposits$61,280,000364
Fully insured brokered deposits$61,280,000345
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$534,535,0001,022
Deposits held in domestic offices$534,535,0001,021
Individuals, partnerships, and corporations$482,775,0001,024
U.S. Government$79,000402
States and political subdivisions in the U.S.$34,765,0001,140
Commercial banks and other depository institutions in U.S.$16,916,000533
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,315,0002,882
Demand deposits$26,938,0002,622
Nontransaction accounts$489,220,000920
Money market deposit accounts (MMDAs)$118,769,0001,040
Other savings deposits (excluding MMDAs)$207,299,000586
Total time deposits$163,152,0001,139
Total time and savings deposits$507,597,000958
Noninterest-bearing deposits$84,596,0001,103
Interest-bearing deposits$449,939,0001,017
Retail deposits$463,493,0001,055
Estimated insured deposits$450,772,000962
IRAs and Keogh plan accounts$29,190,000918
Brokered deposits$57,080,000383
Fully insured brokered deposits$57,080,000365
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$531,815,0001,052
Deposits held in domestic offices$531,815,0001,050
Individuals, partnerships, and corporations$481,154,0001,043
U.S. Government$01,424
States and political subdivisions in the U.S.$38,648,0001,025
Commercial banks and other depository institutions in U.S.$12,013,000660
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,353,0003,089
Demand deposits$21,860,0003,202
Nontransaction accounts$489,462,000928
Money market deposit accounts (MMDAs)$119,340,0001,046
Other savings deposits (excluding MMDAs)$210,224,000592
Total time deposits$159,898,0001,186
Total time and savings deposits$509,955,000968
Noninterest-bearing deposits$74,864,0001,209
Interest-bearing deposits$456,951,0001,011
Retail deposits$462,143,0001,076
Estimated insured deposits$451,093,000977
IRAs and Keogh plan accounts$29,416,000897
Brokered deposits$55,404,000389
Fully insured brokered deposits$55,404,000373
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$567,129,000985
Deposits held in domestic offices$567,129,000984
Individuals, partnerships, and corporations$511,657,000977
U.S. Government$01,583
States and political subdivisions in the U.S.$47,810,000813
Commercial banks and other depository institutions in U.S.$7,662,000851
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,900,0002,905
Demand deposits$24,549,0002,955
Nontransaction accounts$521,229,000870
Money market deposit accounts (MMDAs)$125,830,0001,007
Other savings deposits (excluding MMDAs)$229,486,000529
Total time deposits$165,913,0001,164
Total time and savings deposits$542,580,000895
Noninterest-bearing deposits$90,177,0001,011
Interest-bearing deposits$476,952,000964
Retail deposits$493,452,000996
Estimated insured deposits$475,365,000978
IRAs and Keogh plan accounts$30,128,000891
Brokered deposits$59,351,000365
Fully insured brokered deposits$59,351,000346
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$489,063,0001,132
Deposits held in domestic offices$489,063,0001,131
Individuals, partnerships, and corporations$415,092,0001,224
U.S. Government$01,457
States and political subdivisions in the U.S.$32,990,0001,171
Commercial banks and other depository institutions in U.S.$40,981,000234
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,610,0003,327
Demand deposits$20,301,0003,263
Nontransaction accounts$452,453,0001,023
Money market deposit accounts (MMDAs)$136,896,000951
Other savings deposits (excluding MMDAs)$165,433,000715
Total time deposits$150,124,0001,323
Total time and savings deposits$468,762,0001,049
Noninterest-bearing deposits$70,729,0001,213
Interest-bearing deposits$418,334,0001,100
Retail deposits$404,939,0001,230
Estimated insured deposits$395,930,0001,200
IRAs and Keogh plan accounts$20,492,0001,354
Brokered deposits$72,767,000316
Fully insured brokered deposits$72,767,000299
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$468,429,0001,178
Deposits held in domestic offices$468,429,0001,176
Individuals, partnerships, and corporations$426,977,0001,178
U.S. Government$01,535
States and political subdivisions in the U.S.$32,896,0001,185
Commercial banks and other depository institutions in U.S.$8,556,000804
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,033,0002,987
Demand deposits$23,482,0002,813
Nontransaction accounts$427,396,0001,078
Money market deposit accounts (MMDAs)$103,561,0001,139
Other savings deposits (excluding MMDAs)$167,486,000687
Total time deposits$156,349,0001,309
Total time and savings deposits$444,947,0001,108
Noninterest-bearing deposits$75,160,0001,108
Interest-bearing deposits$393,269,0001,168
Retail deposits$377,247,0001,316
Estimated insured deposits$399,228,0001,190
IRAs and Keogh plan accounts$20,361,0001,364
Brokered deposits$74,624,000315
Fully insured brokered deposits$74,624,000303
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$468,150,0001,196
Deposits held in domestic offices$468,150,0001,193
Individuals, partnerships, and corporations$422,163,0001,200
U.S. Government$01,579
States and political subdivisions in the U.S.$36,244,0001,068
Commercial banks and other depository institutions in U.S.$9,743,000739
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,672,0003,340
Demand deposits$18,687,0003,443
Nontransaction accounts$431,478,0001,097
Money market deposit accounts (MMDAs)$112,029,0001,070
Other savings deposits (excluding MMDAs)$160,274,000718
Total time deposits$159,175,0001,323
Total time and savings deposits$449,463,0001,121
Noninterest-bearing deposits$62,854,0001,310
Interest-bearing deposits$405,296,0001,157
Retail deposits$374,664,0001,327
Estimated insured deposits$396,707,0001,210
IRAs and Keogh plan accounts$20,826,0001,356
Brokered deposits$76,437,000314
Fully insured brokered deposits$76,437,000299
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$484,143,0001,131
Deposits held in domestic offices$484,143,0001,128
Individuals, partnerships, and corporations$441,461,0001,132
U.S. Government$180,000304
States and political subdivisions in the U.S.$39,724,000910
Commercial banks and other depository institutions in U.S.$2,778,0001,215
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,090,0002,703
Demand deposits$25,855,0002,454
Nontransaction accounts$440,053,0001,053
Money market deposit accounts (MMDAs)$105,257,0001,107
Other savings deposits (excluding MMDAs)$168,527,000648
Total time deposits$166,269,0001,312
Total time and savings deposits$458,288,0001,068
Noninterest-bearing deposits$75,668,0001,057
Interest-bearing deposits$408,475,0001,135
Retail deposits$384,059,0001,273
Estimated insured deposits$412,106,0001,157
IRAs and Keogh plan accounts$20,925,0001,356
Brokered deposits$82,550,000305
Fully insured brokered deposits$82,550,000290
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$465,559,0001,194
Deposits held in domestic offices$465,559,0001,192
Individuals, partnerships, and corporations$431,664,0001,164
U.S. Government$163,000336
States and political subdivisions in the U.S.$31,375,0001,125
Commercial banks and other depository institutions in U.S.$2,357,0001,322
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,943,0003,168
Demand deposits$20,231,0002,987
Nontransaction accounts$429,616,0001,087
Money market deposit accounts (MMDAs)$94,510,0001,203
Other savings deposits (excluding MMDAs)$161,334,000656
Total time deposits$173,772,0001,292
Total time and savings deposits$445,328,0001,108
Noninterest-bearing deposits$67,786,0001,123
Interest-bearing deposits$397,773,0001,172
Retail deposits$360,989,0001,340
Estimated insured deposits$407,377,0001,157
IRAs and Keogh plan accounts$21,423,0001,336
Brokered deposits$84,746,000301
Fully insured brokered deposits$84,746,000284
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$451,179,0001,219
Deposits held in domestic offices$451,179,0001,216
Individuals, partnerships, and corporations$415,110,0001,199
U.S. Government$162,000331
States and political subdivisions in the U.S.$32,929,0001,073
Commercial banks and other depository institutions in U.S.$2,978,0001,232
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,556,0003,229
Demand deposits$18,969,0003,089
Nontransaction accounts$416,623,0001,125
Money market deposit accounts (MMDAs)$100,642,0001,126
Other savings deposits (excluding MMDAs)$142,851,000719
Total time deposits$173,130,0001,318
Total time and savings deposits$432,210,0001,135
Noninterest-bearing deposits$55,829,0001,318
Interest-bearing deposits$395,350,0001,183
Retail deposits$346,424,0001,392
Estimated insured deposits$401,468,0001,166
IRAs and Keogh plan accounts$20,556,0001,394
Brokered deposits$94,238,000286
Fully insured brokered deposits$94,238,000269
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$445,506,0001,240
Deposits held in domestic offices$445,506,0001,238
Individuals, partnerships, and corporations$402,158,0001,255
U.S. Government$162,000340
States and political subdivisions in the U.S.$39,936,000888
Commercial banks and other depository institutions in U.S.$3,250,0001,203
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,543,0003,623
Demand deposits$14,191,0003,895
Nontransaction accounts$414,963,0001,142
Money market deposit accounts (MMDAs)$100,450,0001,134
Other savings deposits (excluding MMDAs)$147,505,000689
Total time deposits$167,008,0001,415
Total time and savings deposits$431,315,0001,156
Noninterest-bearing deposits$51,406,0001,391
Interest-bearing deposits$394,100,0001,208
Retail deposits$348,523,0001,391
Estimated insured deposits$391,526,0001,205
IRAs and Keogh plan accounts$20,279,0001,422
Brokered deposits$85,998,000337
Fully insured brokered deposits$85,998,000318
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$467,179,0001,176
Deposits held in domestic offices$467,179,0001,174
Individuals, partnerships, and corporations$416,849,0001,189
U.S. Government$161,000402
States and political subdivisions in the U.S.$47,060,000718
Commercial banks and other depository institutions in U.S.$2,860,0001,255
Banks in foreign countries$0102
Foreign governments and official institutions$249,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,325,0002,955
Demand deposits$18,653,0003,065
Nontransaction accounts$429,854,0001,102
Money market deposit accounts (MMDAs)$107,295,0001,059
Other savings deposits (excluding MMDAs)$152,331,000652
Total time deposits$170,228,0001,418
Total time and savings deposits$448,526,0001,108
Noninterest-bearing deposits$58,426,0001,197
Interest-bearing deposits$408,753,0001,149
Retail deposits$369,527,0001,285
Estimated insured deposits$397,133,0001,173
IRAs and Keogh plan accounts$20,281,0001,420
Brokered deposits$86,449,000347
Fully insured brokered deposits$86,449,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$453,063,0001,212
Deposits held in domestic offices$453,063,0001,211
Individuals, partnerships, and corporations$407,354,0001,235
U.S. Government$03,279
States and political subdivisions in the U.S.$42,610,000796
Commercial banks and other depository institutions in U.S.$3,099,0001,228
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,638,0003,124
Demand deposits$17,856,0003,055
Nontransaction accounts$419,425,0001,133
Money market deposit accounts (MMDAs)$91,285,0001,219
Other savings deposits (excluding MMDAs)$143,502,000672
Total time deposits$184,638,0001,340
Total time and savings deposits$435,207,0001,152
Noninterest-bearing deposits$56,384,0001,212
Interest-bearing deposits$396,679,0001,196
Retail deposits$344,952,0001,399
Estimated insured deposits$394,013,0001,154
IRAs and Keogh plan accounts$20,996,0001,394
Brokered deposits$96,088,000334
Fully insured brokered deposits$96,088,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$456,713,0001,213
Deposits held in domestic offices$456,713,0001,211
Individuals, partnerships, and corporations$414,323,0001,221
U.S. Government$03,428
States and political subdivisions in the U.S.$39,134,000863
Commercial banks and other depository institutions in U.S.$3,256,0001,198
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,886,0003,171
Demand deposits$18,729,0002,874
Nontransaction accounts$423,827,0001,128
Money market deposit accounts (MMDAs)$90,291,0001,215
Other savings deposits (excluding MMDAs)$147,422,000641
Total time deposits$186,114,0001,361
Total time and savings deposits$437,984,0001,145
Noninterest-bearing deposits$55,066,0001,216
Interest-bearing deposits$401,647,0001,196
Retail deposits$350,645,0001,372
Estimated insured deposits$394,560,0001,153
IRAs and Keogh plan accounts$21,525,0001,356
Brokered deposits$93,746,000375
Fully insured brokered deposits$93,746,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$459,472,0001,219
Deposits held in domestic offices$459,472,0001,217
Individuals, partnerships, and corporations$385,586,0001,331
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$55,091,000622
Commercial banks and other depository institutions in U.S.$18,793,000503
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,910,0002,419
Demand deposits$22,057,0002,351
Nontransaction accounts$416,563,0001,169
Money market deposit accounts (MMDAs)$92,714,0001,205
Other savings deposits (excluding MMDAs)$127,818,000737
Total time deposits$196,031,0001,346
Total time and savings deposits$437,416,0001,170
Noninterest-bearing deposits$53,003,0001,267
Interest-bearing deposits$406,469,0001,205
Retail deposits$419,705,0001,138
Estimated insured deposits$399,113,0001,157
IRAs and Keogh plan accounts$21,464,0001,372
Brokered deposits$101,266,000390
Fully insured brokered deposits$27,671,000980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$459,959,0001,220
Deposits held in domestic offices$459,959,0001,217
Individuals, partnerships, and corporations$381,246,0001,363
U.S. Government$03,705
States and political subdivisions in the U.S.$67,739,000485
Commercial banks and other depository institutions in U.S.$10,974,000691
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,654,0001,841
Demand deposits$26,801,0001,900
Nontransaction accounts$407,305,0001,201
Money market deposit accounts (MMDAs)$95,582,0001,174
Other savings deposits (excluding MMDAs)$132,803,000685
Total time deposits$178,920,0001,491
Total time and savings deposits$433,158,0001,189
Noninterest-bearing deposits$60,005,0001,121
Interest-bearing deposits$399,954,0001,224
Retail deposits$411,288,0001,075
Estimated insured deposits$366,628,0001,291
IRAs and Keogh plan accounts$21,544,0001,354
Brokered deposits$79,807,000488
Fully insured brokered deposits$79,807,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$443,585,0001,269
Deposits held in domestic offices$443,585,0001,266
Individuals, partnerships, and corporations$399,242,0001,293
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$31,600,0001,033
Commercial banks and other depository institutions in U.S.$12,733,000639
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,928,0002,191
Demand deposits$25,548,0001,924
Nontransaction accounts$399,657,0001,237
Money market deposit accounts (MMDAs)$83,719,0001,294
Other savings deposits (excluding MMDAs)$120,249,000755
Total time deposits$195,689,0001,388
Total time and savings deposits$418,037,0001,245
Noninterest-bearing deposits$57,755,0001,134
Interest-bearing deposits$385,830,0001,276
Retail deposits$396,159,0001,114
Estimated insured deposits$387,883,0001,200
IRAs and Keogh plan accounts$22,152,0001,312
Brokered deposits$92,550,000463
Fully insured brokered deposits$92,550,000382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$439,627,0001,296
Deposits held in domestic offices$439,627,0001,292
Individuals, partnerships, and corporations$393,179,0001,329
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$36,026,000912
Commercial banks and other depository institutions in U.S.$10,413,000727
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,209,0002,183
Demand deposits$25,284,0001,968
Nontransaction accounts$395,418,0001,252
Money market deposit accounts (MMDAs)$78,567,0001,318
Other savings deposits (excluding MMDAs)$107,770,000832
Total time deposits$209,081,0001,348
Total time and savings deposits$414,343,0001,257
Noninterest-bearing deposits$55,349,0001,177
Interest-bearing deposits$384,278,0001,283
Retail deposits$394,943,0001,122
Estimated insured deposits$351,777,0001,139
IRAs and Keogh plan accounts$22,563,0001,276
Brokered deposits$100,574,000466
Fully insured brokered deposits$100,574,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$431,391,0001,312
Deposits held in domestic offices$431,391,0001,308
Individuals, partnerships, and corporations$376,639,0001,381
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$45,606,000711
Commercial banks and other depository institutions in U.S.$9,140,000778
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,242,0002,133
Demand deposits$22,487,0002,263
Nontransaction accounts$387,149,0001,279
Money market deposit accounts (MMDAs)$71,601,0001,364
Other savings deposits (excluding MMDAs)$109,568,000794
Total time deposits$205,980,0001,381
Total time and savings deposits$408,904,0001,267
Noninterest-bearing deposits$55,549,0001,176
Interest-bearing deposits$375,842,0001,312
Retail deposits$383,461,0001,150
Estimated insured deposits$339,555,0001,181
IRAs and Keogh plan accounts$22,775,0001,221
Brokered deposits$91,722,000560
Fully insured brokered deposits$91,722,000484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$428,719,0001,274
Deposits held in domestic offices$428,719,0001,270
Individuals, partnerships, and corporations$363,131,0001,387
U.S. Government$27,0001,633
States and political subdivisions in the U.S.$55,167,000560
Commercial banks and other depository institutions in U.S.$10,394,000659
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,380,0002,856
Demand deposits$19,974,0002,661
Nontransaction accounts$394,339,0001,211
Money market deposit accounts (MMDAs)$72,193,0001,312
Other savings deposits (excluding MMDAs)$125,248,000651
Total time deposits$196,898,0001,400
Total time and savings deposits$408,745,0001,223
Noninterest-bearing deposits$54,278,0001,188
Interest-bearing deposits$374,441,0001,282
Retail deposits$379,963,0001,126
Estimated insured deposits$324,673,0001,217
IRAs and Keogh plan accounts$22,534,0001,186
Brokered deposits$79,520,000622
Fully insured brokered deposits$79,520,000573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$418,292,0001,283
Deposits held in domestic offices$418,292,0001,280
Individuals, partnerships, and corporations$365,617,0001,359
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$42,214,000716
Commercial banks and other depository institutions in U.S.$10,457,000593
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,897,0004,006
Demand deposits$11,361,0004,359
Nontransaction accounts$394,395,0001,196
Money market deposit accounts (MMDAs)$71,489,0001,342
Other savings deposits (excluding MMDAs)$118,896,000678
Total time deposits$204,010,0001,337
Total time and savings deposits$406,931,0001,208
Noninterest-bearing deposits$52,964,0001,201
Interest-bearing deposits$365,328,0001,287
Retail deposits$367,850,0001,163
Estimated insured deposits$329,502,0001,166
IRAs and Keogh plan accounts$22,345,0001,167
Brokered deposits$84,359,000523
Fully insured brokered deposits$84,359,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$403,834,0001,325
Deposits held in domestic offices$403,834,0001,321
Individuals, partnerships, and corporations$360,068,0001,366
U.S. Government$29,0001,141
States and political subdivisions in the U.S.$34,824,000865
Commercial banks and other depository institutions in U.S.$8,913,000648
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,110,0003,273
Demand deposits$18,665,0002,862
Nontransaction accounts$373,724,0001,239
Money market deposit accounts (MMDAs)$70,339,0001,380
Other savings deposits (excluding MMDAs)$108,675,000771
Total time deposits$194,710,0001,355
Total time and savings deposits$385,169,0001,254
Noninterest-bearing deposits$51,232,0001,272
Interest-bearing deposits$352,602,0001,315
Retail deposits$351,097,0001,206
Estimated insured deposits$311,714,0001,223
IRAs and Keogh plan accounts$22,032,0001,182
Brokered deposits$73,685,000494
Fully insured brokered deposits$73,685,000457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$389,777,0001,378
Deposits held in domestic offices$389,777,0001,374
Individuals, partnerships, and corporations$341,344,0001,456
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$38,905,000783
Commercial banks and other depository institutions in U.S.$9,514,000560
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,478,0003,440
Demand deposits$18,088,0002,923
Nontransaction accounts$361,299,0001,282
Money market deposit accounts (MMDAs)$73,338,0001,345
Other savings deposits (excluding MMDAs)$106,471,000777
Total time deposits$181,490,0001,467
Total time and savings deposits$371,689,0001,310
Noninterest-bearing deposits$47,923,0001,331
Interest-bearing deposits$341,854,0001,356
Retail deposits$341,190,0001,238
Estimated insured deposits$298,635,0001,274
IRAs and Keogh plan accounts$21,598,0001,205
Brokered deposits$62,620,000509
Fully insured brokered deposits$62,620,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$403,091,0001,304
Deposits held in domestic offices$403,091,0001,302
Individuals, partnerships, and corporations$352,447,0001,397
U.S. Government$25,0001,850
States and political subdivisions in the U.S.$41,953,000716
Commercial banks and other depository institutions in U.S.$8,666,000541
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,854,0002,908
Demand deposits$14,431,0003,722
Nontransaction accounts$369,237,0001,240
Money market deposit accounts (MMDAs)$75,251,0001,308
Other savings deposits (excluding MMDAs)$114,605,000711
Total time deposits$179,381,0001,471
Total time and savings deposits$388,660,0001,231
Noninterest-bearing deposits$55,475,0001,148
Interest-bearing deposits$347,616,0001,322
Retail deposits$355,726,0001,168
Estimated insured deposits$246,792,0001,534
IRAs and Keogh plan accounts$21,471,0001,186
Brokered deposits$61,724,000496
Fully insured brokered deposits$61,724,000459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$400,362,0001,307
Deposits held in domestic offices$400,362,0001,303
Individuals, partnerships, and corporations$357,243,0001,362
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$30,973,000913
Commercial banks and other depository institutions in U.S.$12,138,000421
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,065,0002,425
Demand deposits$21,354,0002,404
Nontransaction accounts$362,297,0001,249
Money market deposit accounts (MMDAs)$77,662,0001,280
Other savings deposits (excluding MMDAs)$92,129,000887
Total time deposits$192,506,0001,352
Total time and savings deposits$379,008,0001,256
Noninterest-bearing deposits$48,823,0001,306
Interest-bearing deposits$351,538,0001,296
Retail deposits$348,338,0001,191
Estimated insured deposits$240,898,0001,572
IRAs and Keogh plan accounts$21,288,0001,205
Brokered deposits$70,621,000433
Fully insured brokered deposits$69,581,000403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$387,096,0001,374
Deposits held in domestic offices$387,096,0001,369
Individuals, partnerships, and corporations$350,058,0001,417
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$31,023,000925
Commercial banks and other depository institutions in U.S.$6,004,000687
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,832,0003,599
Demand deposits$18,773,0002,961
Nontransaction accounts$359,264,0001,262
Money market deposit accounts (MMDAs)$68,402,0001,394
Other savings deposits (excluding MMDAs)$102,236,000810
Total time deposits$188,626,0001,380
Total time and savings deposits$368,323,0001,290
Noninterest-bearing deposits$52,193,0001,277
Interest-bearing deposits$334,903,0001,373
Retail deposits$344,459,0001,223
Estimated insured deposits$236,040,0001,631
IRAs and Keogh plan accounts$20,655,0001,241
Brokered deposits$76,423,000419
Fully insured brokered deposits$10,396,0001,424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$384,654,0001,376
Deposits held in domestic offices$384,654,0001,371
Individuals, partnerships, and corporations$340,562,0001,452
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$38,741,000740
Commercial banks and other depository institutions in U.S.$5,345,000725
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,100,0003,773
Demand deposits$19,387,0002,853
Nontransaction accounts$357,554,0001,252
Money market deposit accounts (MMDAs)$67,401,0001,397
Other savings deposits (excluding MMDAs)$104,278,000802
Total time deposits$185,875,0001,394
Total time and savings deposits$365,267,0001,293
Noninterest-bearing deposits$50,736,0001,316
Interest-bearing deposits$333,918,0001,355
Retail deposits$343,192,0001,223
Estimated insured deposits$234,745,0001,626
IRAs and Keogh plan accounts$19,709,0001,279
Brokered deposits$73,796,000431
Fully insured brokered deposits$10,374,0001,411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$392,723,0001,315
Deposits held in domestic offices$392,723,0001,311
Individuals, partnerships, and corporations$349,226,0001,385
U.S. Government$36,0001,575
States and political subdivisions in the U.S.$37,885,000748
Commercial banks and other depository institutions in U.S.$5,576,000704
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,550,0003,658
Demand deposits$20,782,0002,745
Nontransaction accounts$364,173,0001,212
Money market deposit accounts (MMDAs)$68,350,0001,360
Other savings deposits (excluding MMDAs)$105,417,000781
Total time deposits$190,406,0001,330
Total time and savings deposits$371,941,0001,244
Noninterest-bearing deposits$55,091,0001,240
Interest-bearing deposits$337,632,0001,316
Retail deposits$285,377,0001,389
Estimated insured deposits$236,940,0001,576
IRAs and Keogh plan accounts$19,237,0001,288
Brokered deposits$78,298,000399
Fully insured brokered deposits$11,899,0001,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$392,845,0001,298
Deposits held in domestic offices$392,845,0001,293
Individuals, partnerships, and corporations$356,706,0001,344
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$31,106,000860
Commercial banks and other depository institutions in U.S.$5,020,000736
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,425,0003,713
Demand deposits$20,722,0002,706
Nontransaction accounts$365,420,0001,197
Money market deposit accounts (MMDAs)$66,774,0001,376
Other savings deposits (excluding MMDAs)$100,628,000804
Total time deposits$198,018,0001,253
Total time and savings deposits$372,123,0001,233
Noninterest-bearing deposits$55,294,0001,215
Interest-bearing deposits$337,551,0001,305
Retail deposits$275,323,0001,433
Estimated insured deposits$234,915,0001,560
IRAs and Keogh plan accounts$18,577,0001,325
Brokered deposits$86,319,000361
Fully insured brokered deposits$86,319,000326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$396,063,0001,264
Deposits held in domestic offices$396,063,0001,261
Individuals, partnerships, and corporations$357,436,0001,323
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$34,615,000762
Commercial banks and other depository institutions in U.S.$4,000,000861
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,116,0003,552
Demand deposits$22,714,0002,588
Nontransaction accounts$365,947,0001,156
Money market deposit accounts (MMDAs)$67,481,0001,355
Other savings deposits (excluding MMDAs)$100,101,000817
Total time deposits$198,365,0001,185
Total time and savings deposits$373,349,0001,196
Noninterest-bearing deposits$56,438,0001,212
Interest-bearing deposits$339,625,0001,260
Retail deposits$279,205,0001,424
Estimated insured deposits$233,653,0001,553
IRAs and Keogh plan accounts$17,649,0001,372
Brokered deposits$85,014,000355
Fully insured brokered deposits$85,014,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$396,196,0001,251
Deposits held in domestic offices$396,196,0001,247
Individuals, partnerships, and corporations$345,876,0001,345
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$45,445,000561
Commercial banks and other depository institutions in U.S.$4,863,000784
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,636,0004,060
Demand deposits$19,038,0003,117
Nontransaction accounts$369,560,0001,109
Money market deposit accounts (MMDAs)$65,044,0001,376
Other savings deposits (excluding MMDAs)$113,246,000717
Total time deposits$191,270,0001,192
Total time and savings deposits$377,158,0001,156
Noninterest-bearing deposits$55,768,0001,244
Interest-bearing deposits$340,428,0001,231
Retail deposits$286,839,0001,365
Estimated insured deposits$233,159,0001,535
IRAs and Keogh plan accounts$17,796,0001,330
Brokered deposits$77,376,000355
Fully insured brokered deposits$77,376,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$401,652,0001,212
Deposits held in domestic offices$401,652,0001,210
Individuals, partnerships, and corporations$353,959,0001,282
U.S. Government$55,0001,435
States and political subdivisions in the U.S.$42,381,000630
Commercial banks and other depository institutions in U.S.$5,257,000780
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,079,0003,846
Demand deposits$21,189,0002,883
Nontransaction accounts$372,573,0001,082
Money market deposit accounts (MMDAs)$67,728,0001,308
Other savings deposits (excluding MMDAs)$111,923,000729
Total time deposits$192,922,0001,137
Total time and savings deposits$380,463,0001,127
Noninterest-bearing deposits$61,358,0001,134
Interest-bearing deposits$340,294,0001,203
Retail deposits$289,961,0001,341
Estimated insured deposits$204,088,0001,795
IRAs and Keogh plan accounts$18,105,0001,292
Brokered deposits$79,819,000337
Fully insured brokered deposits$79,819,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$392,370,0001,202
Deposits held in domestic offices$392,370,0001,199
Individuals, partnerships, and corporations$349,009,0001,272
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$38,066,000640
Commercial banks and other depository institutions in U.S.$5,276,000794
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,460,0003,861
Demand deposits$21,583,0002,784
Nontransaction accounts$363,910,0001,066
Money market deposit accounts (MMDAs)$66,145,0001,316
Other savings deposits (excluding MMDAs)$103,725,000777
Total time deposits$194,040,0001,085
Total time and savings deposits$370,787,0001,111
Noninterest-bearing deposits$56,673,0001,201
Interest-bearing deposits$335,697,0001,190
Retail deposits$276,990,0001,381
Estimated insured deposits$201,987,0001,777
IRAs and Keogh plan accounts$17,344,0001,347
Brokered deposits$80,538,000314
Fully insured brokered deposits$80,538,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$380,415,0001,219
Deposits held in domestic offices$380,415,0001,216
Individuals, partnerships, and corporations$337,145,0001,297
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$38,273,000650
Commercial banks and other depository institutions in U.S.$4,982,000857
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,836,0001,011
Demand deposits$53,782,000988
Nontransaction accounts$292,579,0001,281
Money market deposit accounts (MMDAs)$67,254,0001,255
Other savings deposits (excluding MMDAs)$27,823,0001,944
Total time deposits$197,502,0001,021
Total time and savings deposits$326,633,0001,241
Noninterest-bearing deposits$53,782,0001,247
Interest-bearing deposits$326,633,0001,200
Retail deposits$262,446,0001,437
Estimated insured deposits$200,981,0001,759
IRAs and Keogh plan accounts$17,168,0001,338
Brokered deposits$83,129,000298
Fully insured brokered deposits$83,129,000265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$365,757,0001,262
Deposits held in domestic offices$365,757,0001,259
Individuals, partnerships, and corporations$303,231,0001,456
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$56,806,000435
Commercial banks and other depository institutions in U.S.$5,712,000794
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,510,000921
Demand deposits$48,480,0001,103
Nontransaction accounts$271,247,0001,363
Money market deposit accounts (MMDAs)$67,927,0001,273
Other savings deposits (excluding MMDAs)$26,246,0002,053
Total time deposits$177,074,0001,099
Total time and savings deposits$317,277,0001,268
Noninterest-bearing deposits$48,480,0001,372
Interest-bearing deposits$317,277,0001,232
Retail deposits$264,803,0001,417
Estimated insured deposits$192,688,0001,832
IRAs and Keogh plan accounts$17,172,0001,335
Brokered deposits$62,886,000339
Fully insured brokered deposits$62,886,000300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$359,270,0001,275
Deposits held in domestic offices$359,270,0001,271
Individuals, partnerships, and corporations$307,327,0001,409
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$45,766,000544
Commercial banks and other depository institutions in U.S.$6,173,000760
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,412,000989
Demand deposits$51,640,0001,007
Nontransaction accounts$268,858,0001,354
Money market deposit accounts (MMDAs)$57,179,0001,422
Other savings deposits (excluding MMDAs)$38,329,0001,588
Total time deposits$173,350,0001,089
Total time and savings deposits$307,630,0001,294
Noninterest-bearing deposits$51,640,0001,249
Interest-bearing deposits$307,630,0001,267
Retail deposits$261,031,0001,442
Estimated insured deposits$194,481,0001,803
IRAs and Keogh plan accounts$17,009,0001,359
Brokered deposits$61,564,000333
Fully insured brokered deposits$61,564,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$352,617,0001,273
Deposits held in domestic offices$352,617,0001,269
Individuals, partnerships, and corporations$314,855,0001,331
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$30,273,000788
Commercial banks and other depository institutions in U.S.$7,481,000683
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,687,0001,112
Demand deposits$52,087,000949
Nontransaction accounts$270,930,0001,306
Money market deposit accounts (MMDAs)$62,596,0001,327
Other savings deposits (excluding MMDAs)$28,742,0001,925
Total time deposits$179,592,0001,021
Total time and savings deposits$300,530,0001,299
Noninterest-bearing deposits$52,087,0001,194
Interest-bearing deposits$300,530,0001,274
Retail deposits$240,770,0001,554
Estimated insured deposits$193,972,0001,797
IRAs and Keogh plan accounts$17,176,0001,361
Brokered deposits$69,211,000291
Fully insured brokered deposits$69,211,000257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$341,215,0001,299
Deposits held in domestic offices$341,215,0001,295
Individuals, partnerships, and corporations$298,655,0001,407
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$33,457,000714
Commercial banks and other depository institutions in U.S.$9,077,000583
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,801,0001,331
Demand deposits$46,908,0001,112
Nontransaction accounts$268,414,0001,296
Money market deposit accounts (MMDAs)$65,952,0001,261
Other savings deposits (excluding MMDAs)$25,775,0002,064
Total time deposits$176,687,0001,024
Total time and savings deposits$294,307,0001,306
Noninterest-bearing deposits$46,908,0001,353
Interest-bearing deposits$294,307,0001,289
Retail deposits$231,916,0001,590
Estimated insured deposits$187,164,0001,853
IRAs and Keogh plan accounts$17,371,0001,343
Brokered deposits$65,423,000286
Fully insured brokered deposits$65,423,000246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$318,043,0001,403
Deposits held in domestic offices$318,043,0001,400
Individuals, partnerships, and corporations$271,153,0001,553
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$32,757,000737
Commercial banks and other depository institutions in U.S.$14,123,000421
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,180,0001,272
Demand deposits$45,292,0001,132
Nontransaction accounts$242,863,0001,423
Money market deposit accounts (MMDAs)$67,034,0001,236
Other savings deposits (excluding MMDAs)$24,352,0002,125
Total time deposits$151,477,0001,228
Total time and savings deposits$272,751,0001,405
Noninterest-bearing deposits$45,292,0001,353
Interest-bearing deposits$272,751,0001,401
Retail deposits$236,028,0001,555
Estimated insured deposits$176,141,0001,968
IRAs and Keogh plan accounts$17,027,0001,387
Brokered deposits$47,938,000341
Fully insured brokered deposits$47,938,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$317,291,0001,393
Deposits held in domestic offices$317,291,0001,391
Individuals, partnerships, and corporations$273,538,0001,516
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$29,211,000826
Commercial banks and other depository institutions in U.S.$14,522,000408
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,393,0001,164
Demand deposits$50,572,000908
Nontransaction accounts$243,898,0001,201
Money market deposit accounts (MMDAs)$71,747,0001,034
Other savings deposits (excluding MMDAs)$23,917,0001,812
Total time deposits$148,234,0001,022
Total time and savings deposits$266,719,0001,458
Noninterest-bearing deposits$50,572,0001,203
Interest-bearing deposits$266,719,0001,424
Retail deposits$238,742,0001,538
Estimated insured deposits$183,931,0001,878
IRAs and Keogh plan accounts$17,134,0001,381
Brokered deposits$48,720,000316
Fully insured brokered deposits$48,720,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$310,170,0001,433
Deposits held in domestic offices$310,170,0001,432
Individuals, partnerships, and corporations$264,451,0001,579
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$27,460,000834
Commercial banks and other depository institutions in U.S.$18,245,000345
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,721,0001,258
Demand deposits$46,707,000993
Nontransaction accounts$242,449,0001,218
Money market deposit accounts (MMDAs)$70,805,0001,059
Other savings deposits (excluding MMDAs)$24,064,0001,804
Total time deposits$147,580,0001,047
Total time and savings deposits$263,463,0001,486
Noninterest-bearing deposits$46,707,0001,289
Interest-bearing deposits$263,463,0001,453
Retail deposits$232,959,0001,593
Estimated insured deposits$179,863,0001,942
IRAs and Keogh plan accounts$20,408,0001,165
Brokered deposits$48,253,000301
Fully insured brokered deposits$48,253,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$304,243,0001,447
Deposits held in domestic offices$304,243,0001,444
Individuals, partnerships, and corporations$267,673,0001,540
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$19,002,0001,228
Commercial banks and other depository institutions in U.S.$17,557,000337
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,823,0001,226
Demand deposits$54,054,000841
Nontransaction accounts$235,420,0001,222
Money market deposit accounts (MMDAs)$66,246,0001,067
Other savings deposits (excluding MMDAs)$23,425,0001,816
Total time deposits$145,749,0001,066
Total time and savings deposits$250,189,0001,556
Noninterest-bearing deposits$54,054,0001,100
Interest-bearing deposits$250,189,0001,528
Retail deposits$229,844,0001,581
Estimated insured deposits$180,702,0001,947
IRAs and Keogh plan accounts$17,576,0001,389
Brokered deposits$44,533,000313
Fully insured brokered deposits$44,533,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$293,062,0001,483
Deposits held in domestic offices$293,062,0001,480
Individuals, partnerships, and corporations$252,770,0001,620
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$22,125,0001,062
Commercial banks and other depository institutions in U.S.$18,155,000311
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,996,0001,356
Demand deposits$46,054,000951
Nontransaction accounts$231,066,0001,244
Money market deposit accounts (MMDAs)$67,585,0001,031
Other savings deposits (excluding MMDAs)$22,294,0001,839
Total time deposits$141,187,0001,122
Total time and savings deposits$247,008,0001,556
Noninterest-bearing deposits$46,054,0001,213
Interest-bearing deposits$247,008,0001,531
Retail deposits$225,600,0001,586
Estimated insured deposits$179,306,0001,948
IRAs and Keogh plan accounts$17,226,0001,383
Brokered deposits$40,840,000321
Fully insured brokered deposits$40,840,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$299,034,0001,421
Deposits held in domestic offices$299,034,0001,418
Individuals, partnerships, and corporations$248,737,0001,611
U.S. Government$20,0002,609
States and political subdivisions in the U.S.$27,045,000820
Commercial banks and other depository institutions in U.S.$23,232,000257
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,589,0001,302
Demand deposits$45,461,000954
Nontransaction accounts$235,445,0001,192
Money market deposit accounts (MMDAs)$75,618,000920
Other savings deposits (excluding MMDAs)$20,417,0001,877
Total time deposits$139,410,0001,112
Total time and savings deposits$253,573,0001,475
Noninterest-bearing deposits$45,461,0001,207
Interest-bearing deposits$253,573,0001,456
Retail deposits$233,532,0001,501
Estimated insured deposits$181,859,0001,887
IRAs and Keogh plan accounts$26,508,000859
Brokered deposits$40,131,000304
Fully insured brokered deposits$40,131,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$274,347,0001,457
Deposits held in domestic offices$274,347,0001,454
Individuals, partnerships, and corporations$237,920,0001,601
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$21,996,000951
Commercial banks and other depository institutions in U.S.$14,421,000294
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,032,0001,420
Demand deposits$41,542,0001,029
Nontransaction accounts$216,315,0001,214
Money market deposit accounts (MMDAs)$77,642,000840
Other savings deposits (excluding MMDAs)$17,214,0001,965
Total time deposits$121,457,0001,289
Total time and savings deposits$232,805,0001,515
Noninterest-bearing deposits$41,542,0001,262
Interest-bearing deposits$232,805,0001,500
Retail deposits$221,092,0001,510
Estimated insured deposits$198,733,0001,636
IRAs and Keogh plan accounts$16,484,0001,360
Brokered deposits$17,872,000409
Fully insured brokered deposits$2,673,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$242,162,0001,574
Deposits held in domestic offices$242,162,0001,570
Individuals, partnerships, and corporations$224,568,0001,598
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$13,840,0001,489
Commercial banks and other depository institutions in U.S.$3,740,000601
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,245,0001,921
Demand deposits$35,197,0001,228
Nontransaction accounts$198,917,0001,258
Money market deposit accounts (MMDAs)$68,353,000829
Other savings deposits (excluding MMDAs)$16,603,0001,853
Total time deposits$113,961,0001,393
Total time and savings deposits$206,965,0001,611
Noninterest-bearing deposits$35,197,0001,431
Interest-bearing deposits$206,965,0001,598
Retail deposits$189,346,0001,699
Estimated insured deposits$180,968,0001,748
IRAs and Keogh plan accounts$15,366,0001,416
Brokered deposits$24,098,000355
Fully insured brokered deposits$2,079,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$203,107,0001,861
Deposits held in domestic offices$203,107,0001,857
Individuals, partnerships, and corporations$183,497,0001,942
U.S. Government$29,0002,083
States and political subdivisions in the U.S.$13,860,0001,385
Commercial banks and other depository institutions in U.S.$5,721,000468
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,807,0001,932
Demand deposits$34,209,0001,279
Nontransaction accounts$159,300,0001,483
Money market deposit accounts (MMDAs)$50,170,0001,025
Other savings deposits (excluding MMDAs)$21,242,0001,601
Total time deposits$87,888,0001,708
Total time and savings deposits$168,898,0001,918
Noninterest-bearing deposits$34,209,0001,438
Interest-bearing deposits$168,898,0001,922
Retail deposits$173,980,0001,860
Estimated insured deposits$165,623,0001,902
IRAs and Keogh plan accounts$15,335,0001,482
Brokered deposits$7,287,000476
Fully insured brokered deposits$297,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$200,526,0001,885
Deposits held in domestic offices$200,526,0001,879
Individuals, partnerships, and corporations$174,957,0002,025
U.S. Government$32,0002,483
States and political subdivisions in the U.S.$14,778,0001,174
Commercial banks and other depository institutions in U.S.$10,759,000316
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,990,0002,086
Demand deposits$33,777,0001,389
Nontransaction accounts$158,536,0001,435
Money market deposit accounts (MMDAs)$36,912,0001,196
Other savings deposits (excluding MMDAs)$22,998,0001,527
Total time deposits$98,626,0001,457
Total time and savings deposits$166,749,0001,926
Noninterest-bearing deposits$33,777,0001,529
Interest-bearing deposits$166,749,0001,934
Retail deposits$171,638,0001,899
Estimated insured deposits$163,034,0001,933
IRAs and Keogh plan accounts$15,130,0001,545
Brokered deposits$12,904,000299
Fully insured brokered deposits$5,538,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$187,138,0002,021
Deposits held in domestic offices$187,138,0002,013
Individuals, partnerships, and corporations$183,235,0001,917
U.S. Government$50,0002,480
States and political subdivisions in the U.S.$2,881,0004,970
Commercial banks and other depository institutions in U.S.$972,0001,101
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,856,0002,310
Demand deposits$28,049,0001,641
Nontransaction accounts$150,282,0001,483
Money market deposit accounts (MMDAs)$22,961,0001,623
Other savings deposits (excluding MMDAs)$23,325,0001,493
Total time deposits$103,996,0001,405
Total time and savings deposits$159,089,0002,010
Noninterest-bearing deposits$28,049,0001,766
Interest-bearing deposits$159,089,0002,028
Retail deposits$159,092,0002,046
Estimated insured deposits$156,765,0002,014
IRAs and Keogh plan accounts$13,992,0001,768
Brokered deposits$18,006,000261
Fully insured brokered deposits$10,514,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$178,658,0002,167
Deposits held in domestic offices$178,658,0002,157
Individuals, partnerships, and corporations$173,522,0002,074
U.S. Government$220,0002,002
States and political subdivisions in the U.S.$2,725,0005,092
Commercial banks and other depository institutions in U.S.$2,191,000781
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,539,0002,304
Demand deposits$28,981,0001,629
Nontransaction accounts$141,119,0001,621
Money market deposit accounts (MMDAs)$14,833,0002,356
Other savings deposits (excluding MMDAs)$24,353,0001,549
Total time deposits$101,933,0001,445
Total time and savings deposits$149,677,0002,197
Noninterest-bearing deposits$28,981,0001,735
Interest-bearing deposits$149,677,0002,216
Retail deposits$159,274,0002,114
Estimated insured deposits$155,581,0002,112
IRAs and Keogh plan accounts$14,764,0001,798
Brokered deposits$16,639,000235
Fully insured brokered deposits$16,639,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$160,931,0002,429
Deposits held in domestic offices$160,931,0002,420
Individuals, partnerships, and corporations$151,097,0002,398
U.S. Government$77,0003,695
States and political subdivisions in the U.S.$5,683,0002,982
Commercial banks and other depository institutions in U.S.$4,074,000568
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,576,0002,517
Demand deposits$27,299,0001,713
Nontransaction accounts$126,355,0001,784
Money market deposit accounts (MMDAs)$16,628,0002,163
Other savings deposits (excluding MMDAs)$23,048,0001,691
Total time deposits$86,679,0001,660
Total time and savings deposits$133,632,0002,478
Noninterest-bearing deposits$27,299,0001,815
Interest-bearing deposits$133,632,0002,514
Retail deposits$149,773,0002,309
Estimated insured deposits$140,233,0002,411
IRAs and Keogh plan accounts$14,714,0001,886
Brokered deposits$11,916,000277
Fully insured brokered deposits$11,916,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$140,476,0002,732
Deposits held in domestic offices$140,476,0002,722
Individuals, partnerships, and corporations$131,914,0002,693
U.S. Government$135,0002,991
States and political subdivisions in the U.S.$5,955,0002,705
Commercial banks and other depository institutions in U.S.$2,472,000748
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,198,0002,718
Demand deposits$25,289,0001,845
Nontransaction accounts$107,278,0001,980
Money market deposit accounts (MMDAs)$12,083,0003,010
Other savings deposits (excluding MMDAs)$25,786,0001,696
Total time deposits$69,409,0001,818
Total time and savings deposits$115,187,0002,812
Noninterest-bearing deposits$25,289,0001,950
Interest-bearing deposits$115,187,0002,858
Retail deposits$133,385,0002,598
Estimated insured deposits$123,354,0002,686
IRAs and Keogh plan accounts$12,706,0002,110
Brokered deposits$3,344,000461
Fully insured brokered deposits$3,344,000400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$133,769,0002,927
Deposits held in domestic offices$133,769,0002,917
Individuals, partnerships, and corporations$122,728,0002,954
U.S. Government$215,0002,037
States and political subdivisions in the U.S.$6,096,0002,537
Commercial banks and other depository institutions in U.S.$4,730,000614
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,861,0002,808
Demand deposits$24,081,0001,854
Nontransaction accounts$101,908,0002,100
Money market deposit accounts (MMDAs)$15,079,0002,696
Other savings deposits (excluding MMDAs)$22,873,0002,014
Total time deposits$63,956,0001,919
Total time and savings deposits$109,688,0003,021
Noninterest-bearing deposits$24,081,0001,977
Interest-bearing deposits$109,688,0003,097
Retail deposits$126,519,0002,821
Estimated insured deposits$116,137,0002,985
IRAs and Keogh plan accounts$12,147,0002,293
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$126,043,0003,229
Deposits held in domestic offices$126,043,0003,221
Individuals, partnerships, and corporations$115,515,0003,338
U.S. Government$210,0002,546
States and political subdivisions in the U.S.$5,468,0002,708
Commercial banks and other depository institutions in U.S.$4,850,000618
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,019,0002,636
Demand deposits$25,423,0001,723
Nontransaction accounts$93,024,0002,367
Money market deposit accounts (MMDAs)$10,925,0003,684
Other savings deposits (excluding MMDAs)$19,548,0002,170
Total time deposits$62,551,0002,102
Total time and savings deposits$100,620,0003,504
Noninterest-bearing deposits$25,423,0001,869
Interest-bearing deposits$100,620,0003,499
Retail deposits$118,723,0003,123
Estimated insured deposits$110,902,0003,250
IRAs and Keogh plan accounts$12,153,0002,432
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA