Home > PeoplesBank > Total Deposits

PeoplesBank, Total Deposits

2023-12-31Rank
Total deposits$3,169,844,000331
Deposits held in domestic offices$3,169,844,000330
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$924,081,000346
Demand deposits$861,041,000273
Nontransaction accounts$2,245,763,000317
Money market deposit accounts (MMDAs)$1,004,244,000287
Other savings deposits (excluding MMDAs)$492,393,000303
Total time deposits$749,127,000310
Total time and savings deposits$2,308,803,000327
Noninterest-bearing deposits$579,776,000373
Interest-bearing deposits$2,590,068,000307
Retail deposits$2,684,927,000320
Estimated insured deposits$1,924,006,000364
IRAs and Keogh plan accounts$38,861,000427
Brokered deposits$336,372,000223
Fully insured brokered deposits$336,372,000216
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,355,548,000325
Deposits held in domestic offices$3,355,548,000324
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$927,764,000348
Demand deposits$862,059,000284
Nontransaction accounts$2,427,783,000305
Money market deposit accounts (MMDAs)$1,171,179,000259
Other savings deposits (excluding MMDAs)$462,333,000331
Total time deposits$794,271,000292
Total time and savings deposits$2,493,488,000314
Noninterest-bearing deposits$593,258,000375
Interest-bearing deposits$2,762,290,000294
Retail deposits$2,804,294,000312
Estimated insured deposits$2,220,148,000333
IRAs and Keogh plan accounts$40,129,000324
Brokered deposits$508,140,000172
Fully insured brokered deposits$408,140,000193
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,209,930,000322
Deposits held in domestic offices$3,209,930,000322
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$976,023,000316
Demand deposits$910,004,000264
Nontransaction accounts$2,233,907,000309
Money market deposit accounts (MMDAs)$1,147,601,000256
Other savings deposits (excluding MMDAs)$476,331,000333
Total time deposits$609,975,000335
Total time and savings deposits$2,299,926,000321
Noninterest-bearing deposits$593,014,000377
Interest-bearing deposits$2,616,916,000290
Retail deposits$2,816,936,000301
Estimated insured deposits$1,976,392,000342
IRAs and Keogh plan accounts$40,182,000407
Brokered deposits$267,015,000255
Fully insured brokered deposits$267,015,000249
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,214,172,000331
Deposits held in domestic offices$3,214,172,000330
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,017,274,000314
Demand deposits$646,970,000351
Nontransaction accounts$2,196,899,000327
Money market deposit accounts (MMDAs)$1,100,011,000275
Other savings deposits (excluding MMDAs)$514,541,000343
Total time deposits$582,347,000324
Total time and savings deposits$2,567,203,000310
Noninterest-bearing deposits$651,753,000369
Interest-bearing deposits$2,562,419,000303
Retail deposits$2,790,189,000324
Estimated insured deposits$2,078,112,000341
IRAs and Keogh plan accounts$38,667,000329
Brokered deposits$340,818,000210
Fully insured brokered deposits$340,818,000203
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,113,914,000332
Deposits held in domestic offices$3,113,914,000331
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$365,989,000812
Demand deposits$303,111,000678
Nontransaction accounts$2,747,924,000271
Money market deposit accounts (MMDAs)$1,112,860,000281
Other savings deposits (excluding MMDAs)$1,250,744,000166
Total time deposits$384,320,000409
Total time and savings deposits$2,810,802,000292
Noninterest-bearing deposits$648,684,000388
Interest-bearing deposits$2,465,230,000305
Retail deposits$2,817,142,000322
Estimated insured deposits$1,970,659,000351
IRAs and Keogh plan accounts$39,980,000428
Brokered deposits$257,688,000199
Fully insured brokered deposits$257,688,000189
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,994,787,000348
Deposits held in domestic offices$2,994,787,000347
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$327,794,000908
Demand deposits$258,342,000813
Nontransaction accounts$2,666,994,000277
Money market deposit accounts (MMDAs)$1,145,628,000276
Other savings deposits (excluding MMDAs)$1,370,381,000159
Total time deposits$150,987,000920
Total time and savings deposits$2,736,446,000296
Noninterest-bearing deposits$671,409,000403
Interest-bearing deposits$2,323,378,000317
Retail deposits$2,923,492,000324
Estimated insured deposits$1,800,592,000368
IRAs and Keogh plan accounts$41,262,000328
Brokered deposits$46,752,000485
Fully insured brokered deposits$46,752,000439
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,036,567,000336
Deposits held in domestic offices$3,036,567,000336
Individuals, partnerships, and corporations$2,294,037,000387
U.S. Government$0821
States and political subdivisions in the U.S.$742,530,000129
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,168,000830
Demand deposits$286,696,000713
Nontransaction accounts$2,678,399,000275
Money market deposit accounts (MMDAs)$1,201,173,000273
Other savings deposits (excluding MMDAs)$1,377,294,000164
Total time deposits$99,931,0001,309
Total time and savings deposits$2,749,871,000292
Noninterest-bearing deposits$650,761,000403
Interest-bearing deposits$2,385,806,000310
Retail deposits$3,018,864,000311
Estimated insured deposits$1,799,592,000360
IRAs and Keogh plan accounts$43,072,000410
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,295,698,000323
Deposits held in domestic offices$3,295,698,000323
Individuals, partnerships, and corporations$2,578,633,000357
U.S. Government$0814
States and political subdivisions in the U.S.$717,065,000134
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,013,000774
Demand deposits$308,485,000668
Nontransaction accounts$2,915,685,000269
Money market deposit accounts (MMDAs)$1,476,555,000243
Other savings deposits (excluding MMDAs)$1,328,544,000169
Total time deposits$110,587,0001,217
Total time and savings deposits$2,987,213,000280
Noninterest-bearing deposits$653,958,000403
Interest-bearing deposits$2,641,740,000294
Retail deposits$3,054,845,000315
Estimated insured deposits$2,068,742,000329
IRAs and Keogh plan accounts$43,055,000326
Brokered deposits$215,000,000160
Fully insured brokered deposits$215,000,000150
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,123,653,000338
Deposits held in domestic offices$3,123,653,000338
Individuals, partnerships, and corporations$2,511,606,000365
U.S. Government$0909
States and political subdivisions in the U.S.$612,047,000147
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,945,000923
Demand deposits$233,292,000830
Nontransaction accounts$2,817,708,000277
Money market deposit accounts (MMDAs)$1,430,788,000251
Other savings deposits (excluding MMDAs)$1,264,529,000176
Total time deposits$122,392,0001,146
Total time and savings deposits$2,890,361,000290
Noninterest-bearing deposits$656,847,000406
Interest-bearing deposits$2,466,806,000312
Retail deposits$2,825,321,000336
Estimated insured deposits$2,059,804,000328
IRAs and Keogh plan accounts$43,522,000420
Brokered deposits$265,000,000150
Fully insured brokered deposits$265,000,000143
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,988,973,000339
Deposits held in domestic offices$2,988,973,000339
Individuals, partnerships, and corporations$2,420,569,000368
U.S. Government$0842
States and political subdivisions in the U.S.$568,403,000155
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,009,000885
Demand deposits$225,133,000836
Nontransaction accounts$2,688,963,000280
Money market deposit accounts (MMDAs)$1,387,457,000255
Other savings deposits (excluding MMDAs)$1,173,960,000187
Total time deposits$127,546,0001,155
Total time and savings deposits$2,763,839,000294
Noninterest-bearing deposits$601,608,000431
Interest-bearing deposits$2,387,365,000310
Retail deposits$2,688,490,000342
Estimated insured deposits$1,988,742,000326
IRAs and Keogh plan accounts$44,716,000333
Brokered deposits$265,000,000154
Fully insured brokered deposits$265,000,000144
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,734,018,000356
Deposits held in domestic offices$2,734,018,000356
Individuals, partnerships, and corporations$2,123,509,000398
U.S. Government$0841
States and political subdivisions in the U.S.$610,265,000144
Commercial banks and other depository institutions in U.S.$245,0001,956
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,497,000860
Demand deposits$215,358,000828
Nontransaction accounts$2,442,522,000300
Money market deposit accounts (MMDAs)$1,104,665,000294
Other savings deposits (excluding MMDAs)$1,194,436,000182
Total time deposits$143,421,0001,067
Total time and savings deposits$2,518,661,000315
Noninterest-bearing deposits$614,012,000410
Interest-bearing deposits$2,120,006,000326
Retail deposits$2,692,145,000331
Estimated insured deposits$1,693,675,000371
IRAs and Keogh plan accounts$46,779,000413
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,607,031,000372
Deposits held in domestic offices$2,607,031,000372
Individuals, partnerships, and corporations$2,046,367,000408
U.S. Government$0837
States and political subdivisions in the U.S.$560,419,000150
Commercial banks and other depository institutions in U.S.$245,0001,972
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,626,000757
Demand deposits$225,664,000737
Nontransaction accounts$2,295,405,000324
Money market deposit accounts (MMDAs)$980,102,000315
Other savings deposits (excluding MMDAs)$1,128,443,000197
Total time deposits$186,860,000858
Total time and savings deposits$2,381,367,000333
Noninterest-bearing deposits$576,599,000416
Interest-bearing deposits$2,030,432,000341
Retail deposits$2,525,934,000347
Estimated insured deposits$1,643,085,000384
IRAs and Keogh plan accounts$46,282,000337
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,439,391,000373
Deposits held in domestic offices$2,439,391,000373
Individuals, partnerships, and corporations$1,929,059,000409
U.S. Government$0909
States and political subdivisions in the U.S.$510,332,000152
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,219,000657
Demand deposits$225,062,000630
Nontransaction accounts$2,136,172,000340
Money market deposit accounts (MMDAs)$878,581,000337
Other savings deposits (excluding MMDAs)$1,051,334,000212
Total time deposits$206,257,000790
Total time and savings deposits$2,214,329,000342
Noninterest-bearing deposits$549,991,000394
Interest-bearing deposits$1,889,400,000354
Retail deposits$2,337,208,000354
Estimated insured deposits$1,492,386,000390
IRAs and Keogh plan accounts$44,643,000445
Brokered deposits$24,999,000676
Fully insured brokered deposits$24,999,000612
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,244,872,000386
Deposits held in domestic offices$2,244,872,000385
Individuals, partnerships, and corporations$1,822,871,000415
U.S. Government$0867
States and political subdivisions in the U.S.$422,002,000173
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,740,000656
Demand deposits$204,803,000643
Nontransaction accounts$1,965,133,000356
Money market deposit accounts (MMDAs)$766,476,000353
Other savings deposits (excluding MMDAs)$987,404,000211
Total time deposits$211,254,000782
Total time and savings deposits$2,040,070,000356
Noninterest-bearing deposits$502,269,000410
Interest-bearing deposits$1,742,603,000360
Retail deposits$2,145,818,000364
Estimated insured deposits$1,435,687,000394
IRAs and Keogh plan accounts$45,859,000337
Brokered deposits$39,992,000562
Fully insured brokered deposits$39,992,000521
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,266,150,000375
Deposits held in domestic offices$2,266,150,000374
Individuals, partnerships, and corporations$1,835,680,000409
U.S. Government$0863
States and political subdivisions in the U.S.$430,470,000173
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,286,000641
Demand deposits$193,572,000651
Nontransaction accounts$1,997,864,000349
Money market deposit accounts (MMDAs)$704,698,000373
Other savings deposits (excluding MMDAs)$1,013,376,000208
Total time deposits$279,791,000621
Total time and savings deposits$2,072,578,000345
Noninterest-bearing deposits$537,551,000377
Interest-bearing deposits$1,728,599,000365
Retail deposits$2,117,367,000358
Estimated insured deposits$1,474,386,000390
IRAs and Keogh plan accounts$46,443,000414
Brokered deposits$55,167,000488
Fully insured brokered deposits$55,167,000449
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,099,540,000361
Deposits held in domestic offices$2,099,540,000360
Individuals, partnerships, and corporations$1,702,497,000396
U.S. Government$0886
States and political subdivisions in the U.S.$397,043,000168
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,335,000503
Demand deposits$194,569,000477
Nontransaction accounts$1,835,205,000352
Money market deposit accounts (MMDAs)$644,235,000383
Other savings deposits (excluding MMDAs)$819,786,000226
Total time deposits$371,185,000493
Total time and savings deposits$1,904,971,000347
Noninterest-bearing deposits$413,253,000381
Interest-bearing deposits$1,686,287,000351
Retail deposits$1,863,472,000358
Estimated insured deposits$1,363,762,000383
IRAs and Keogh plan accounts$46,126,000332
Brokered deposits$115,978,000307
Fully insured brokered deposits$115,978,000291
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,938,870,000378
Deposits held in domestic offices$1,938,870,000377
Individuals, partnerships, and corporations$1,615,657,000406
U.S. Government$01,019
States and political subdivisions in the U.S.$323,214,000192
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,383,000492
Demand deposits$197,255,000464
Nontransaction accounts$1,672,488,000373
Money market deposit accounts (MMDAs)$546,685,000404
Other savings deposits (excluding MMDAs)$808,176,000226
Total time deposits$317,627,000570
Total time and savings deposits$1,741,616,000366
Noninterest-bearing deposits$403,361,000374
Interest-bearing deposits$1,535,509,000374
Retail deposits$1,758,392,000364
Estimated insured deposits$1,273,532,000406
IRAs and Keogh plan accounts$46,043,000422
Brokered deposits$70,362,000391
Fully insured brokered deposits$70,362,000368
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,064,134,000362
Deposits held in domestic offices$2,064,134,000361
Individuals, partnerships, and corporations$1,702,523,000384
U.S. Government$0965
States and political subdivisions in the U.S.$361,611,000178
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,090,000600
Demand deposits$137,614,000629
Nontransaction accounts$1,859,044,000343
Money market deposit accounts (MMDAs)$559,073,000396
Other savings deposits (excluding MMDAs)$842,220,000217
Total time deposits$457,753,000404
Total time and savings deposits$1,926,520,000339
Noninterest-bearing deposits$382,441,000398
Interest-bearing deposits$1,681,693,000348
Retail deposits$1,747,570,000369
Estimated insured deposits$1,386,851,000370
IRAs and Keogh plan accounts$47,209,000353
Brokered deposits$209,278,000221
Fully insured brokered deposits$209,278,000214
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,008,668,000363
Deposits held in domestic offices$2,008,668,000362
Individuals, partnerships, and corporations$1,642,664,000392
U.S. Government$0960
States and political subdivisions in the U.S.$366,005,000178
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,505,000601
Demand deposits$138,272,000615
Nontransaction accounts$1,802,164,000346
Money market deposit accounts (MMDAs)$536,030,000409
Other savings deposits (excluding MMDAs)$880,725,000205
Total time deposits$385,410,000488
Total time and savings deposits$1,870,397,000342
Noninterest-bearing deposits$390,727,000372
Interest-bearing deposits$1,617,941,000354
Retail deposits$1,767,709,000359
Estimated insured deposits$1,340,085,000384
IRAs and Keogh plan accounts$47,899,000411
Brokered deposits$136,109,000293
Fully insured brokered deposits$136,109,000279
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,128,504,000353
Deposits held in domestic offices$2,128,504,000352
Individuals, partnerships, and corporations$1,723,670,000373
U.S. Government$0998
States and political subdivisions in the U.S.$404,834,000168
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,399,000564
Demand deposits$137,264,000627
Nontransaction accounts$1,913,105,000334
Money market deposit accounts (MMDAs)$567,386,000397
Other savings deposits (excluding MMDAs)$884,227,000206
Total time deposits$461,491,000402
Total time and savings deposits$1,991,240,000333
Noninterest-bearing deposits$382,646,000385
Interest-bearing deposits$1,745,858,000338
Retail deposits$1,817,190,000351
Estimated insured deposits$1,393,106,000374
IRAs and Keogh plan accounts$49,687,000390
Brokered deposits$211,854,000239
Fully insured brokered deposits$211,854,000232
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,067,507,000365
Deposits held in domestic offices$2,067,507,000364
Individuals, partnerships, and corporations$1,774,547,000372
U.S. Government$01,108
States and political subdivisions in the U.S.$292,959,000204
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,410,000435
Demand deposits$212,195,000420
Nontransaction accounts$1,775,096,000350
Money market deposit accounts (MMDAs)$432,742,000466
Other savings deposits (excluding MMDAs)$790,407,000222
Total time deposits$551,947,000333
Total time and savings deposits$1,855,311,000349
Noninterest-bearing deposits$377,069,000384
Interest-bearing deposits$1,690,438,000347
Retail deposits$1,678,641,000374
Estimated insured deposits$1,469,102,000357
IRAs and Keogh plan accounts$53,390,000362
Brokered deposits$276,248,000194
Fully insured brokered deposits$276,248,000181
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,811,988,000390
Deposits held in domestic offices$1,811,988,000389
Individuals, partnerships, and corporations$1,514,772,000409
U.S. Government$01,011
States and political subdivisions in the U.S.$297,216,000199
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,225,000726
Demand deposits$103,436,000836
Nontransaction accounts$1,633,763,000363
Money market deposit accounts (MMDAs)$379,257,000501
Other savings deposits (excluding MMDAs)$752,156,000231
Total time deposits$502,350,000346
Total time and savings deposits$1,708,552,000364
Noninterest-bearing deposits$290,504,000482
Interest-bearing deposits$1,521,484,000364
Retail deposits$1,451,550,000411
Estimated insured deposits$1,263,363,000398
IRAs and Keogh plan accounts$48,020,000423
Brokered deposits$251,721,000207
Fully insured brokered deposits$251,721,000195
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,936,959,000374
Deposits held in domestic offices$1,936,959,000373
Individuals, partnerships, and corporations$1,553,089,000400
U.S. Government$01,101
States and political subdivisions in the U.S.$383,871,000161
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,021,000636
Demand deposits$121,913,000704
Nontransaction accounts$1,733,939,000354
Money market deposit accounts (MMDAs)$438,035,000457
Other savings deposits (excluding MMDAs)$794,957,000214
Total time deposits$500,946,000337
Total time and savings deposits$1,815,047,000349
Noninterest-bearing deposits$295,056,000472
Interest-bearing deposits$1,641,903,000340
Retail deposits$1,581,732,000381
Estimated insured deposits$1,264,047,000393
IRAs and Keogh plan accounts$49,170,000408
Brokered deposits$244,669,000207
Fully insured brokered deposits$244,669,000197
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,741,118,000398
Deposits held in domestic offices$1,741,118,000396
Individuals, partnerships, and corporations$1,434,806,000422
U.S. Government$01,097
States and political subdivisions in the U.S.$306,311,000188
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,459,000681
Demand deposits$105,398,000821
Nontransaction accounts$1,548,658,000381
Money market deposit accounts (MMDAs)$351,189,000528
Other savings deposits (excluding MMDAs)$789,308,000215
Total time deposits$408,161,000398
Total time and savings deposits$1,635,719,000369
Noninterest-bearing deposits$280,928,000501
Interest-bearing deposits$1,460,190,000376
Retail deposits$1,478,652,000398
Estimated insured deposits$1,160,703,000419
IRAs and Keogh plan accounts$49,800,000408
Brokered deposits$151,822,000304
Fully insured brokered deposits$151,822,000292
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,635,633,000416
Deposits held in domestic offices$1,635,633,000414
Individuals, partnerships, and corporations$1,342,545,000443
U.S. Government$01,191
States and political subdivisions in the U.S.$293,089,000191
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,644,000668
Demand deposits$111,501,000771
Nontransaction accounts$1,436,990,000401
Money market deposit accounts (MMDAs)$282,724,000598
Other savings deposits (excluding MMDAs)$822,864,000205
Total time deposits$331,401,000483
Total time and savings deposits$1,524,133,000393
Noninterest-bearing deposits$280,735,000490
Interest-bearing deposits$1,354,898,000385
Retail deposits$1,444,523,000405
Estimated insured deposits$1,085,974,000442
IRAs and Keogh plan accounts$51,004,000406
Brokered deposits$86,793,000427
Fully insured brokered deposits$86,793,000412
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,620,537,000418
Deposits held in domestic offices$1,620,537,000416
Individuals, partnerships, and corporations$1,367,545,000437
U.S. Government$01,147
States and political subdivisions in the U.S.$252,992,000210
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,232,000648
Demand deposits$110,771,000755
Nontransaction accounts$1,424,305,000408
Money market deposit accounts (MMDAs)$268,478,000627
Other savings deposits (excluding MMDAs)$828,227,000202
Total time deposits$327,598,000485
Total time and savings deposits$1,509,766,000397
Noninterest-bearing deposits$274,270,000487
Interest-bearing deposits$1,346,267,000390
Retail deposits$1,421,867,000411
Estimated insured deposits$1,109,201,000432
IRAs and Keogh plan accounts$51,393,000404
Brokered deposits$123,860,000338
Fully insured brokered deposits$123,860,000314
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,659,825,000408
Deposits held in domestic offices$1,659,825,000406
Individuals, partnerships, and corporations$1,317,527,000449
U.S. Government$01,163
States and political subdivisions in the U.S.$342,298,000165
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,573,000721
Demand deposits$97,965,000864
Nontransaction accounts$1,480,252,000389
Money market deposit accounts (MMDAs)$335,076,000548
Other savings deposits (excluding MMDAs)$838,673,000196
Total time deposits$306,502,000518
Total time and savings deposits$1,561,860,000384
Noninterest-bearing deposits$277,850,000475
Interest-bearing deposits$1,381,975,000382
Retail deposits$1,485,018,000400
Estimated insured deposits$1,097,720,000439
IRAs and Keogh plan accounts$52,040,000406
Brokered deposits$93,224,000414
Fully insured brokered deposits$93,224,000389
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,669,548,000408
Deposits held in domestic offices$1,669,548,000406
Individuals, partnerships, and corporations$1,346,536,000442
U.S. Government$01,186
States and political subdivisions in the U.S.$323,013,000168
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,993,000655
Demand deposits$109,398,000764
Nontransaction accounts$1,478,556,000395
Money market deposit accounts (MMDAs)$351,543,000534
Other savings deposits (excluding MMDAs)$823,560,000203
Total time deposits$303,454,000518
Total time and savings deposits$1,560,151,000386
Noninterest-bearing deposits$278,974,000474
Interest-bearing deposits$1,390,574,000383
Retail deposits$1,504,181,000395
Estimated insured deposits$1,099,011,000440
IRAs and Keogh plan accounts$53,473,000387
Brokered deposits$88,284,000408
Fully insured brokered deposits$88,284,000386
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,585,835,000418
Deposits held in domestic offices$1,585,835,000416
Individuals, partnerships, and corporations$1,316,509,000440
U.S. Government$01,254
States and political subdivisions in the U.S.$269,326,000196
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,082,000670
Demand deposits$104,961,000777
Nontransaction accounts$1,402,753,000404
Money market deposit accounts (MMDAs)$314,924,000560
Other savings deposits (excluding MMDAs)$804,348,000200
Total time deposits$283,480,000554
Total time and savings deposits$1,480,874,000396
Noninterest-bearing deposits$276,039,000462
Interest-bearing deposits$1,309,796,000393
Retail deposits$1,445,269,000400
Estimated insured deposits$1,057,807,000446
IRAs and Keogh plan accounts$54,431,000384
Brokered deposits$63,071,000488
Fully insured brokered deposits$63,071,000467
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,562,519,000419
Deposits held in domestic offices$1,562,519,000416
Individuals, partnerships, and corporations$1,265,307,000451
U.S. Government$01,248
States and political subdivisions in the U.S.$297,212,000176
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,672,000558
Demand deposits$131,145,000594
Nontransaction accounts$1,351,847,000408
Money market deposit accounts (MMDAs)$305,205,000565
Other savings deposits (excluding MMDAs)$774,756,000203
Total time deposits$271,886,000585
Total time and savings deposits$1,431,374,000402
Noninterest-bearing deposits$274,539,000462
Interest-bearing deposits$1,287,980,000395
Retail deposits$1,436,895,000393
Estimated insured deposits$1,022,286,000457
IRAs and Keogh plan accounts$54,862,000389
Brokered deposits$24,309,000915
Fully insured brokered deposits$24,309,000846
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,662,160,000392
Deposits held in domestic offices$1,662,160,000391
Individuals, partnerships, and corporations$1,407,594,000411
U.S. Government$01,147
States and political subdivisions in the U.S.$254,567,000205
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,665,000511
Demand deposits$135,979,000568
Nontransaction accounts$1,437,496,000384
Money market deposit accounts (MMDAs)$304,242,000570
Other savings deposits (excluding MMDAs)$898,180,000180
Total time deposits$235,074,000689
Total time and savings deposits$1,526,182,000375
Noninterest-bearing deposits$254,054,000486
Interest-bearing deposits$1,408,106,000358
Retail deposits$1,572,222,000371
Estimated insured deposits$1,020,935,000451
IRAs and Keogh plan accounts$54,158,000399
Brokered deposits$4,320,0001,780
Fully insured brokered deposits$4,320,0001,634
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,616,138,000397
Deposits held in domestic offices$1,616,138,000396
Individuals, partnerships, and corporations$1,347,686,000419
U.S. Government$01,159
States and political subdivisions in the U.S.$268,452,000199
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,458,000599
Demand deposits$100,496,000767
Nontransaction accounts$1,420,680,000385
Money market deposit accounts (MMDAs)$304,877,000576
Other savings deposits (excluding MMDAs)$880,865,000177
Total time deposits$234,938,000705
Total time and savings deposits$1,515,642,000374
Noninterest-bearing deposits$250,830,000484
Interest-bearing deposits$1,365,308,000366
Retail deposits$1,526,961,000378
Estimated insured deposits$1,021,200,000450
IRAs and Keogh plan accounts$54,332,000395
Brokered deposits$4,318,0001,760
Fully insured brokered deposits$4,318,0001,628
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,594,778,000395
Deposits held in domestic offices$1,594,778,000394
Individuals, partnerships, and corporations$1,319,813,000423
U.S. Government$01,296
States and political subdivisions in the U.S.$274,965,000185
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,781,000582
Demand deposits$106,035,000726
Nontransaction accounts$1,397,997,000383
Money market deposit accounts (MMDAs)$304,962,000562
Other savings deposits (excluding MMDAs)$852,377,000177
Total time deposits$240,658,000671
Total time and savings deposits$1,488,743,000374
Noninterest-bearing deposits$244,763,000495
Interest-bearing deposits$1,350,015,000369
Retail deposits$1,502,503,000378
Estimated insured deposits$998,306,000452
IRAs and Keogh plan accounts$55,500,000387
Brokered deposits$4,316,0001,753
Fully insured brokered deposits$4,316,0001,627
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,563,170,000399
Deposits held in domestic offices$1,563,170,000398
Individuals, partnerships, and corporations$1,288,703,000426
U.S. Government$01,197
States and political subdivisions in the U.S.$274,467,000179
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,592,000617
Demand deposits$92,724,000821
Nontransaction accounts$1,382,578,000386
Money market deposit accounts (MMDAs)$336,268,000530
Other savings deposits (excluding MMDAs)$823,381,000183
Total time deposits$222,929,000743
Total time and savings deposits$1,470,446,000377
Noninterest-bearing deposits$239,134,000499
Interest-bearing deposits$1,324,036,000372
Retail deposits$1,492,643,000376
Estimated insured deposits$997,493,000443
IRAs and Keogh plan accounts$56,651,000384
Brokered deposits$4,314,0001,753
Fully insured brokered deposits$4,314,0001,617
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,636,448,000389
Deposits held in domestic offices$1,636,448,000388
Individuals, partnerships, and corporations$1,418,287,000390
U.S. Government$01,235
States and political subdivisions in the U.S.$218,161,000217
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,423,000529
Demand deposits$113,036,000654
Nontransaction accounts$1,433,025,000371
Money market deposit accounts (MMDAs)$370,053,000486
Other savings deposits (excluding MMDAs)$834,736,000181
Total time deposits$228,237,000740
Total time and savings deposits$1,523,412,000366
Noninterest-bearing deposits$219,040,000529
Interest-bearing deposits$1,417,408,000350
Retail deposits$1,565,025,000363
Estimated insured deposits$978,883,000448
IRAs and Keogh plan accounts$57,228,000387
Brokered deposits$4,312,0001,734
Fully insured brokered deposits$4,312,0001,606
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,595,963,000393
Deposits held in domestic offices$1,595,963,000392
Individuals, partnerships, and corporations$1,299,437,000421
U.S. Government$01,228
States and political subdivisions in the U.S.$296,527,000168
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,932,000584
Demand deposits$98,455,000739
Nontransaction accounts$1,410,032,000375
Money market deposit accounts (MMDAs)$382,850,000482
Other savings deposits (excluding MMDAs)$794,476,000182
Total time deposits$232,706,000713
Total time and savings deposits$1,497,509,000371
Noninterest-bearing deposits$214,600,000533
Interest-bearing deposits$1,381,363,000359
Retail deposits$1,524,735,000370
Estimated insured deposits$978,162,000444
IRAs and Keogh plan accounts$57,437,000383
Brokered deposits$4,309,0001,718
Fully insured brokered deposits$4,309,0001,597
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,552,533,000394
Deposits held in domestic offices$1,552,533,000393
Individuals, partnerships, and corporations$1,291,035,000411
U.S. Government$01,345
States and political subdivisions in the U.S.$261,498,000174
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,775,000459
Demand deposits$139,619,000488
Nontransaction accounts$1,329,758,000381
Money market deposit accounts (MMDAs)$350,452,000493
Other savings deposits (excluding MMDAs)$735,218,000185
Total time deposits$244,088,000672
Total time and savings deposits$1,412,914,000377
Noninterest-bearing deposits$214,936,000505
Interest-bearing deposits$1,337,597,000360
Retail deposits$1,473,865,000369
Estimated insured deposits$967,787,000448
IRAs and Keogh plan accounts$58,122,000386
Brokered deposits$9,781,0001,260
Fully insured brokered deposits$9,781,0001,169
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,451,971,000400
Deposits held in domestic offices$1,451,971,000399
Individuals, partnerships, and corporations$1,197,865,000435
U.S. Government$01,257
States and political subdivisions in the U.S.$254,106,000172
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,673,000599
Demand deposits$85,002,000817
Nontransaction accounts$1,282,298,000393
Money market deposit accounts (MMDAs)$364,988,000478
Other savings deposits (excluding MMDAs)$669,945,000206
Total time deposits$247,365,000663
Total time and savings deposits$1,366,969,000384
Noninterest-bearing deposits$189,206,000562
Interest-bearing deposits$1,262,765,000371
Retail deposits$1,374,582,000383
Estimated insured deposits$946,101,000450
IRAs and Keogh plan accounts$58,621,000386
Brokered deposits$9,776,0001,247
Fully insured brokered deposits$9,776,0001,153
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,500,760,000390
Deposits held in domestic offices$1,500,760,000389
Individuals, partnerships, and corporations$1,194,105,000435
U.S. Government$01,331
States and political subdivisions in the U.S.$306,655,000143
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,575,000710
Demand deposits$61,662,0001,152
Nontransaction accounts$1,354,185,000369
Money market deposit accounts (MMDAs)$436,114,000425
Other savings deposits (excluding MMDAs)$685,281,000197
Total time deposits$232,790,000720
Total time and savings deposits$1,439,098,000365
Noninterest-bearing deposits$186,641,000550
Interest-bearing deposits$1,314,119,000354
Retail deposits$1,442,391,000365
Estimated insured deposits$948,696,000453
IRAs and Keogh plan accounts$59,682,000384
Brokered deposits$9,771,0001,253
Fully insured brokered deposits$9,771,0001,163
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,475,433,000392
Deposits held in domestic offices$1,475,433,000391
Individuals, partnerships, and corporations$1,213,092,000429
U.S. Government$01,317
States and political subdivisions in the U.S.$262,341,000160
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,740,000738
Demand deposits$53,849,0001,311
Nontransaction accounts$1,334,693,000381
Money market deposit accounts (MMDAs)$409,805,000437
Other savings deposits (excluding MMDAs)$686,685,000197
Total time deposits$238,201,000704
Total time and savings deposits$1,421,584,000374
Noninterest-bearing deposits$177,123,000567
Interest-bearing deposits$1,298,310,000361
Retail deposits$1,414,888,000372
Estimated insured deposits$954,045,000456
IRAs and Keogh plan accounts$58,953,000391
Brokered deposits$9,766,0001,253
Fully insured brokered deposits$9,766,0001,159
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,430,722,000397
Deposits held in domestic offices$1,430,722,000396
Individuals, partnerships, and corporations$1,205,668,000432
U.S. Government$01,474
States and political subdivisions in the U.S.$225,054,000178
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,100,000515
Demand deposits$97,926,000614
Nontransaction accounts$1,249,622,000398
Money market deposit accounts (MMDAs)$366,718,000468
Other savings deposits (excluding MMDAs)$644,266,000199
Total time deposits$238,638,000720
Total time and savings deposits$1,332,796,000388
Noninterest-bearing deposits$174,791,000571
Interest-bearing deposits$1,255,931,000367
Retail deposits$1,369,980,000377
Estimated insured deposits$950,105,000453
IRAs and Keogh plan accounts$59,367,000389
Brokered deposits$9,762,0001,229
Fully insured brokered deposits$9,762,0001,138
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,415,142,000403
Deposits held in domestic offices$1,415,142,000402
Individuals, partnerships, and corporations$1,169,908,000444
U.S. Government$01,406
States and political subdivisions in the U.S.$245,234,000163
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,840,000733
Demand deposits$50,563,0001,357
Nontransaction accounts$1,283,302,000387
Money market deposit accounts (MMDAs)$390,332,000437
Other savings deposits (excluding MMDAs)$638,689,000199
Total time deposits$254,281,000672
Total time and savings deposits$1,364,579,000379
Noninterest-bearing deposits$163,647,000594
Interest-bearing deposits$1,251,495,000368
Retail deposits$1,353,200,000378
Estimated insured deposits$938,841,000456
IRAs and Keogh plan accounts$59,854,000399
Brokered deposits$9,757,0001,229
Fully insured brokered deposits$9,757,0001,135
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,468,976,000385
Deposits held in domestic offices$1,468,976,000385
Individuals, partnerships, and corporations$1,170,038,000433
U.S. Government$01,377
States and political subdivisions in the U.S.$298,938,000133
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,419,000597
Demand deposits$68,623,000903
Nontransaction accounts$1,317,557,000371
Money market deposit accounts (MMDAs)$431,835,000397
Other savings deposits (excluding MMDAs)$619,235,000199
Total time deposits$266,487,000641
Total time and savings deposits$1,400,353,000366
Noninterest-bearing deposits$165,616,000569
Interest-bearing deposits$1,303,360,000348
Retail deposits$1,405,036,000364
Estimated insured deposits$943,327,000449
IRAs and Keogh plan accounts$60,431,000400
Brokered deposits$14,751,000969
Fully insured brokered deposits$14,751,000897
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,410,928,000397
Deposits held in domestic offices$1,410,928,000395
Individuals, partnerships, and corporations$1,151,763,000440
U.S. Government$01,424
States and political subdivisions in the U.S.$259,166,000159
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,276,000696
Demand deposits$50,018,0001,298
Nontransaction accounts$1,275,653,000388
Money market deposit accounts (MMDAs)$392,167,000429
Other savings deposits (excluding MMDAs)$612,656,000207
Total time deposits$270,830,000647
Total time and savings deposits$1,360,911,000375
Noninterest-bearing deposits$165,683,000570
Interest-bearing deposits$1,245,245,000367
Retail deposits$1,347,252,000375
Estimated insured deposits$947,321,000448
IRAs and Keogh plan accounts$61,516,000386
Brokered deposits$14,745,000961
Fully insured brokered deposits$14,745,000892
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,370,533,000418
Deposits held in domestic offices$1,370,533,000416
Individuals, partnerships, and corporations$1,150,247,000441
U.S. Government$01,583
States and political subdivisions in the U.S.$220,286,000177
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,259,000580
Demand deposits$78,122,000763
Nontransaction accounts$1,212,274,000403
Money market deposit accounts (MMDAs)$357,702,000463
Other savings deposits (excluding MMDAs)$568,038,000216
Total time deposits$286,535,000623
Total time and savings deposits$1,292,411,000397
Noninterest-bearing deposits$161,780,000586
Interest-bearing deposits$1,208,753,000381
Retail deposits$1,298,617,000390
Estimated insured deposits$936,632,000470
IRAs and Keogh plan accounts$62,058,000394
Brokered deposits$14,739,000964
Fully insured brokered deposits$14,739,000882
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,309,362,000422
Deposits held in domestic offices$1,309,362,000420
Individuals, partnerships, and corporations$1,096,867,000450
U.S. Government$01,457
States and political subdivisions in the U.S.$212,495,000180
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,541,000738
Demand deposits$43,850,0001,436
Nontransaction accounts$1,187,821,000402
Money market deposit accounts (MMDAs)$355,485,000456
Other savings deposits (excluding MMDAs)$545,697,000215
Total time deposits$286,639,000646
Total time and savings deposits$1,265,512,000398
Noninterest-bearing deposits$145,306,000613
Interest-bearing deposits$1,164,056,000389
Retail deposits$1,243,650,000388
Estimated insured deposits$911,086,000481
IRAs and Keogh plan accounts$63,259,000395
Brokered deposits$14,733,000983
Fully insured brokered deposits$14,733,000900
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,349,885,000407
Deposits held in domestic offices$1,349,885,000406
Individuals, partnerships, and corporations$1,072,878,000456
U.S. Government$01,535
States and political subdivisions in the U.S.$277,007,000141
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,734,000708
Demand deposits$45,076,0001,348
Nontransaction accounts$1,227,151,000391
Money market deposit accounts (MMDAs)$396,583,000414
Other savings deposits (excluding MMDAs)$535,878,000207
Total time deposits$294,691,000635
Total time and savings deposits$1,304,809,000388
Noninterest-bearing deposits$144,023,000599
Interest-bearing deposits$1,205,862,000378
Retail deposits$1,279,894,000378
Estimated insured deposits$912,651,000483
IRAs and Keogh plan accounts$62,433,000400
Brokered deposits$14,727,0001,003
Fully insured brokered deposits$14,727,000923
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,285,555,000421
Deposits held in domestic offices$1,285,555,000420
Individuals, partnerships, and corporations$1,071,670,000458
U.S. Government$01,579
States and political subdivisions in the U.S.$213,885,000172
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,960,000736
Demand deposits$41,949,0001,448
Nontransaction accounts$1,167,595,000409
Money market deposit accounts (MMDAs)$328,928,000480
Other savings deposits (excluding MMDAs)$528,059,000207
Total time deposits$310,609,000609
Total time and savings deposits$1,243,606,000398
Noninterest-bearing deposits$140,915,000600
Interest-bearing deposits$1,144,640,000393
Retail deposits$1,207,560,000393
Estimated insured deposits$917,082,000482
IRAs and Keogh plan accounts$62,687,000398
Brokered deposits$14,719,0001,030
Fully insured brokered deposits$14,719,000955
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,224,188,000434
Deposits held in domestic offices$1,224,188,000432
Individuals, partnerships, and corporations$1,035,202,000474
U.S. Government$01,780
States and political subdivisions in the U.S.$188,986,000193
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,316,000639
Demand deposits$53,269,0001,014
Nontransaction accounts$1,097,872,000422
Money market deposit accounts (MMDAs)$307,645,000489
Other savings deposits (excluding MMDAs)$479,206,000219
Total time deposits$311,021,000636
Total time and savings deposits$1,170,919,000411
Noninterest-bearing deposits$128,278,000623
Interest-bearing deposits$1,095,910,000406
Retail deposits$1,165,647,000397
Estimated insured deposits$881,842,000496
IRAs and Keogh plan accounts$64,808,000388
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,189,307,000445
Deposits held in domestic offices$1,189,307,000443
Individuals, partnerships, and corporations$1,006,584,000488
U.S. Government$01,652
States and political subdivisions in the U.S.$182,723,000184
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,388,000870
Demand deposits$32,185,0001,793
Nontransaction accounts$1,090,919,000431
Money market deposit accounts (MMDAs)$288,093,000505
Other savings deposits (excluding MMDAs)$466,838,000212
Total time deposits$335,988,000586
Total time and savings deposits$1,157,122,000415
Noninterest-bearing deposits$121,287,000627
Interest-bearing deposits$1,068,020,000429
Retail deposits$1,123,036,000410
Estimated insured deposits$867,308,000496
IRAs and Keogh plan accounts$65,625,000384
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,202,062,000451
Deposits held in domestic offices$1,202,062,000448
Individuals, partnerships, and corporations$994,986,000489
U.S. Government$01,633
States and political subdivisions in the U.S.$207,076,000167
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,749,000857
Demand deposits$28,396,0001,994
Nontransaction accounts$1,106,313,000425
Money market deposit accounts (MMDAs)$324,574,000453
Other savings deposits (excluding MMDAs)$432,859,000221
Total time deposits$348,880,000592
Total time and savings deposits$1,173,666,000416
Noninterest-bearing deposits$113,486,000639
Interest-bearing deposits$1,088,576,000419
Retail deposits$1,134,552,000407
Estimated insured deposits$841,357,000514
IRAs and Keogh plan accounts$65,953,000382
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,179,723,000459
Deposits held in domestic offices$1,179,723,000458
Individuals, partnerships, and corporations$1,006,526,000493
U.S. Government$01,643
States and political subdivisions in the U.S.$173,197,000193
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,695,000838
Demand deposits$26,487,0002,123
Nontransaction accounts$1,084,028,000446
Money market deposit accounts (MMDAs)$311,079,000473
Other savings deposits (excluding MMDAs)$422,297,000233
Total time deposits$350,652,000621
Total time and savings deposits$1,153,236,000429
Noninterest-bearing deposits$110,485,000640
Interest-bearing deposits$1,069,238,000433
Retail deposits$1,121,151,000416
Estimated insured deposits$867,813,000506
IRAs and Keogh plan accounts$68,464,000367
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,136,418,000479
Deposits held in domestic offices$1,136,418,000478
Individuals, partnerships, and corporations$988,822,000502
U.S. Government$02,902
States and political subdivisions in the U.S.$147,596,000221
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,562,000683
Demand deposits$40,466,0001,192
Nontransaction accounts$1,029,856,000473
Money market deposit accounts (MMDAs)$273,482,000512
Other savings deposits (excluding MMDAs)$384,662,000248
Total time deposits$371,712,000591
Total time and savings deposits$1,095,952,000446
Noninterest-bearing deposits$111,651,000612
Interest-bearing deposits$1,024,767,000454
Retail deposits$1,076,388,000429
Estimated insured deposits$865,030,000502
IRAs and Keogh plan accounts$70,637,000357
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,109,111,000484
Deposits held in domestic offices$1,109,111,000483
Individuals, partnerships, and corporations$988,268,000498
U.S. Government$03,279
States and political subdivisions in the U.S.$120,843,000267
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,005,000892
Demand deposits$26,486,0001,980
Nontransaction accounts$1,023,106,000466
Money market deposit accounts (MMDAs)$250,045,000544
Other savings deposits (excluding MMDAs)$379,084,000238
Total time deposits$393,977,000563
Total time and savings deposits$1,082,625,000441
Noninterest-bearing deposits$107,316,000604
Interest-bearing deposits$1,001,795,000466
Retail deposits$1,043,198,000435
Estimated insured deposits$871,137,000480
IRAs and Keogh plan accounts$72,408,000348
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,135,393,000465
Deposits held in domestic offices$1,135,393,000464
Individuals, partnerships, and corporations$1,013,063,000478
U.S. Government$03,428
States and political subdivisions in the U.S.$122,330,000255
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,657,000890
Demand deposits$29,247,0001,715
Nontransaction accounts$1,049,736,000444
Money market deposit accounts (MMDAs)$264,042,000511
Other savings deposits (excluding MMDAs)$374,449,000232
Total time deposits$411,245,000559
Total time and savings deposits$1,106,146,000428
Noninterest-bearing deposits$114,556,000558
Interest-bearing deposits$1,020,837,000444
Retail deposits$1,063,165,000417
Estimated insured deposits$884,988,000468
IRAs and Keogh plan accounts$73,687,000338
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,080,520,000499
Deposits held in domestic offices$1,080,520,000496
Individuals, partnerships, and corporations$954,653,000521
U.S. Government$03,500
States and political subdivisions in the U.S.$125,867,000273
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,365,000903
Demand deposits$27,080,0001,856
Nontransaction accounts$997,155,000482
Money market deposit accounts (MMDAs)$248,132,000551
Other savings deposits (excluding MMDAs)$346,662,000249
Total time deposits$402,361,000599
Total time and savings deposits$1,053,440,000472
Noninterest-bearing deposits$99,836,000624
Interest-bearing deposits$980,684,000487
Retail deposits$1,016,728,000439
Estimated insured deposits$842,808,000503
IRAs and Keogh plan accounts$72,940,000342
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,037,078,000525
Deposits held in domestic offices$1,037,078,000521
Individuals, partnerships, and corporations$914,135,000544
U.S. Government$03,705
States and political subdivisions in the U.S.$122,943,000259
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,864,000957
Demand deposits$26,865,0001,894
Nontransaction accounts$956,214,000508
Money market deposit accounts (MMDAs)$246,146,000552
Other savings deposits (excluding MMDAs)$332,590,000256
Total time deposits$377,478,000650
Total time and savings deposits$1,010,213,000496
Noninterest-bearing deposits$93,142,000688
Interest-bearing deposits$943,936,000505
Retail deposits$896,442,000483
Estimated insured deposits$816,150,000520
IRAs and Keogh plan accounts$72,392,000347
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,002,518,000541
Deposits held in domestic offices$1,002,518,000539
Individuals, partnerships, and corporations$909,549,000548
U.S. Government$03,620
States and political subdivisions in the U.S.$92,969,000333
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,763,0001,005
Demand deposits$22,730,0002,212
Nontransaction accounts$929,755,000531
Money market deposit accounts (MMDAs)$224,571,000581
Other savings deposits (excluding MMDAs)$294,567,000290
Total time deposits$410,615,000616
Total time and savings deposits$979,788,000512
Noninterest-bearing deposits$84,357,000738
Interest-bearing deposits$918,161,000524
Retail deposits$847,811,000511
Estimated insured deposits$819,000,000519
IRAs and Keogh plan accounts$72,504,000351
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$985,511,000559
Deposits held in domestic offices$985,511,000555
Individuals, partnerships, and corporations$879,993,000573
U.S. Government$03,557
States and political subdivisions in the U.S.$105,518,000293
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,653,000875
Demand deposits$21,872,0002,355
Nontransaction accounts$904,858,000548
Money market deposit accounts (MMDAs)$245,936,000537
Other savings deposits (excluding MMDAs)$272,889,000311
Total time deposits$386,033,000692
Total time and savings deposits$963,639,000521
Noninterest-bearing deposits$80,564,000784
Interest-bearing deposits$904,947,000537
Retail deposits$847,793,000516
Estimated insured deposits$700,433,000549
IRAs and Keogh plan accounts$71,356,000358
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$936,323,000587
Deposits held in domestic offices$936,323,000585
Individuals, partnerships, and corporations$841,244,000589
U.S. Government$03,628
States and political subdivisions in the U.S.$95,079,000338
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,939,0001,047
Demand deposits$22,748,0002,235
Nontransaction accounts$865,384,000568
Money market deposit accounts (MMDAs)$235,216,000548
Other savings deposits (excluding MMDAs)$241,768,000340
Total time deposits$388,399,000687
Total time and savings deposits$913,575,000560
Noninterest-bearing deposits$80,905,000788
Interest-bearing deposits$855,418,000568
Retail deposits$794,267,000552
Estimated insured deposits$682,933,000565
IRAs and Keogh plan accounts$69,340,000352
Brokered deposits$5,079,0002,641
Fully insured brokered deposits$5,079,0002,391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$859,265,000603
Deposits held in domestic offices$859,265,000601
Individuals, partnerships, and corporations$789,243,000606
U.S. Government$03,888
States and political subdivisions in the U.S.$70,022,000438
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,824,0001,689
Demand deposits$21,441,0002,450
Nontransaction accounts$808,441,000581
Money market deposit accounts (MMDAs)$248,899,000493
Other savings deposits (excluding MMDAs)$178,410,000449
Total time deposits$381,132,000682
Total time and savings deposits$837,824,000574
Noninterest-bearing deposits$79,197,000777
Interest-bearing deposits$780,068,000587
Retail deposits$725,982,000580
Estimated insured deposits$643,916,000574
IRAs and Keogh plan accounts$64,952,000356
Brokered deposits$10,112,0002,133
Fully insured brokered deposits$10,112,0001,978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$833,269,000609
Deposits held in domestic offices$833,269,000608
Individuals, partnerships, and corporations$767,126,000616
U.S. Government$03,764
States and political subdivisions in the U.S.$66,143,000436
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,667,0001,912
Demand deposits$19,366,0002,680
Nontransaction accounts$787,602,000582
Money market deposit accounts (MMDAs)$242,821,000525
Other savings deposits (excluding MMDAs)$150,777,000530
Total time deposits$394,004,000631
Total time and savings deposits$813,903,000580
Noninterest-bearing deposits$73,030,000834
Interest-bearing deposits$760,239,000590
Retail deposits$694,757,000597
Estimated insured deposits$633,261,000561
IRAs and Keogh plan accounts$62,123,000361
Brokered deposits$17,958,0001,496
Fully insured brokered deposits$17,958,0001,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$866,481,000580
Deposits held in domestic offices$866,481,000577
Individuals, partnerships, and corporations$779,047,000599
U.S. Government$03,873
States and political subdivisions in the U.S.$87,434,000336
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,672,0001,535
Demand deposits$19,664,0002,714
Nontransaction accounts$812,809,000559
Money market deposit accounts (MMDAs)$283,146,000463
Other savings deposits (excluding MMDAs)$108,782,000770
Total time deposits$420,881,000573
Total time and savings deposits$846,817,000549
Noninterest-bearing deposits$74,591,000838
Interest-bearing deposits$791,890,000562
Retail deposits$722,006,000574
Estimated insured deposits$643,609,000539
IRAs and Keogh plan accounts$62,692,000352
Brokered deposits$19,182,0001,238
Fully insured brokered deposits$19,182,0001,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$878,816,000574
Deposits held in domestic offices$878,816,000571
Individuals, partnerships, and corporations$803,558,000588
U.S. Government$03,876
States and political subdivisions in the U.S.$75,258,000394
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,195,0002,769
Demand deposits$19,754,0002,682
Nontransaction accounts$843,621,000541
Money market deposit accounts (MMDAs)$277,391,000481
Other savings deposits (excluding MMDAs)$107,817,000766
Total time deposits$458,413,000501
Total time and savings deposits$859,062,000541
Noninterest-bearing deposits$73,636,000828
Interest-bearing deposits$805,180,000561
Retail deposits$714,576,000576
Estimated insured deposits$663,046,000513
IRAs and Keogh plan accounts$63,524,000348
Brokered deposits$30,750,000847
Fully insured brokered deposits$30,750,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$904,198,000562
Deposits held in domestic offices$904,198,000558
Individuals, partnerships, and corporations$799,395,000588
U.S. Government$04,156
States and political subdivisions in the U.S.$104,803,000271
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,229,0002,772
Demand deposits$19,502,0002,774
Nontransaction accounts$868,969,000531
Money market deposit accounts (MMDAs)$283,117,000478
Other savings deposits (excluding MMDAs)$107,269,000769
Total time deposits$478,584,000487
Total time and savings deposits$884,696,000528
Noninterest-bearing deposits$72,309,000865
Interest-bearing deposits$831,889,000532
Retail deposits$722,961,000564
Estimated insured deposits$666,215,000503
IRAs and Keogh plan accounts$62,355,000347
Brokered deposits$47,302,000607
Fully insured brokered deposits$47,302,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$881,935,000566
Deposits held in domestic offices$881,935,000563
Individuals, partnerships, and corporations$817,469,000573
U.S. Government$03,924
States and political subdivisions in the U.S.$64,466,000417
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,167,0002,691
Demand deposits$18,763,0002,798
Nontransaction accounts$846,768,000527
Money market deposit accounts (MMDAs)$233,031,000560
Other savings deposits (excluding MMDAs)$108,074,000756
Total time deposits$505,662,000453
Total time and savings deposits$863,172,000531
Noninterest-bearing deposits$71,503,000858
Interest-bearing deposits$810,432,000539
Retail deposits$686,971,000590
Estimated insured deposits$694,612,000464
IRAs and Keogh plan accounts$63,913,000338
Brokered deposits$55,330,000535
Fully insured brokered deposits$55,330,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$907,316,000566
Deposits held in domestic offices$907,316,000562
Individuals, partnerships, and corporations$819,652,000587
U.S. Government$04,057
States and political subdivisions in the U.S.$87,664,000313
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,154,0002,604
Demand deposits$20,160,0002,748
Nontransaction accounts$869,162,000528
Money market deposit accounts (MMDAs)$246,019,000525
Other savings deposits (excluding MMDAs)$110,205,000746
Total time deposits$512,938,000457
Total time and savings deposits$887,156,000533
Noninterest-bearing deposits$72,529,000880
Interest-bearing deposits$834,787,000534
Retail deposits$705,838,000585
Estimated insured deposits$692,511,000485
IRAs and Keogh plan accounts$62,411,000357
Brokered deposits$51,750,000576
Fully insured brokered deposits$51,750,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$907,119,000560
Deposits held in domestic offices$907,119,000557
Individuals, partnerships, and corporations$843,319,000564
U.S. Government$04,056
States and political subdivisions in the U.S.$63,800,000438
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,027,0002,951
Demand deposits$19,751,0002,810
Nontransaction accounts$872,092,000526
Money market deposit accounts (MMDAs)$218,188,000578
Other savings deposits (excluding MMDAs)$112,115,000748
Total time deposits$541,789,000428
Total time and savings deposits$887,368,000531
Noninterest-bearing deposits$69,871,000927
Interest-bearing deposits$837,248,000532
Retail deposits$680,476,000604
Estimated insured deposits$697,408,000480
IRAs and Keogh plan accounts$61,191,000355
Brokered deposits$77,346,000408
Fully insured brokered deposits$77,346,000369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$910,646,000552
Deposits held in domestic offices$910,646,000550
Individuals, partnerships, and corporations$846,585,000549
U.S. Government$04,273
States and political subdivisions in the U.S.$64,061,000420
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,876,0003,002
Demand deposits$19,618,0002,936
Nontransaction accounts$875,770,000515
Money market deposit accounts (MMDAs)$211,108,000580
Other savings deposits (excluding MMDAs)$112,878,000722
Total time deposits$551,784,000415
Total time and savings deposits$891,028,000522
Noninterest-bearing deposits$71,054,000938
Interest-bearing deposits$839,592,000523
Retail deposits$672,163,000560
Estimated insured deposits$701,922,000477
IRAs and Keogh plan accounts$61,170,000344
Brokered deposits$78,719,000395
Fully insured brokered deposits$78,719,000357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$911,368,000553
Deposits held in domestic offices$911,368,000552
Individuals, partnerships, and corporations$841,989,000556
U.S. Government$04,163
States and political subdivisions in the U.S.$69,379,000361
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,579,0003,143
Demand deposits$18,152,0003,093
Nontransaction accounts$878,789,000510
Money market deposit accounts (MMDAs)$214,675,000564
Other savings deposits (excluding MMDAs)$112,726,000718
Total time deposits$551,388,000409
Total time and savings deposits$893,216,000512
Noninterest-bearing deposits$67,126,000978
Interest-bearing deposits$844,242,000512
Retail deposits$674,187,000543
Estimated insured deposits$692,419,000482
IRAs and Keogh plan accounts$59,808,000350
Brokered deposits$71,835,000422
Fully insured brokered deposits$71,835,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$900,276,000549
Deposits held in domestic offices$900,276,000548
Individuals, partnerships, and corporations$821,898,000561
U.S. Government$04,264
States and political subdivisions in the U.S.$78,378,000320
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,542,0003,034
Demand deposits$19,648,0002,984
Nontransaction accounts$864,734,000505
Money market deposit accounts (MMDAs)$225,830,000534
Other savings deposits (excluding MMDAs)$115,598,000698
Total time deposits$523,306,000416
Total time and savings deposits$880,628,000512
Noninterest-bearing deposits$67,997,000993
Interest-bearing deposits$832,279,000513
Retail deposits$672,640,000542
Estimated insured deposits$677,667,000480
IRAs and Keogh plan accounts$58,387,000355
Brokered deposits$76,730,000389
Fully insured brokered deposits$76,730,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$833,799,000574
Deposits held in domestic offices$833,799,000572
Individuals, partnerships, and corporations$776,664,000583
U.S. Government$04,261
States and political subdivisions in the U.S.$57,135,000447
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,467,0003,144
Demand deposits$19,816,0003,006
Nontransaction accounts$798,332,000527
Money market deposit accounts (MMDAs)$220,694,000537
Other savings deposits (excluding MMDAs)$116,368,000696
Total time deposits$461,270,000456
Total time and savings deposits$813,983,000534
Noninterest-bearing deposits$67,428,0001,002
Interest-bearing deposits$766,371,000540
Retail deposits$622,477,000593
Estimated insured deposits$645,218,000496
IRAs and Keogh plan accounts$53,494,000384
Brokered deposits$89,469,000324
Fully insured brokered deposits$89,469,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$807,733,000582
Deposits held in domestic offices$807,733,000581
Individuals, partnerships, and corporations$756,530,000578
U.S. Government$04,442
States and political subdivisions in the U.S.$51,203,000518
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,970,0003,334
Demand deposits$20,138,0003,020
Nontransaction accounts$773,763,000530
Money market deposit accounts (MMDAs)$208,452,000556
Other savings deposits (excluding MMDAs)$121,065,000675
Total time deposits$444,246,000457
Total time and savings deposits$787,595,000541
Noninterest-bearing deposits$71,913,000954
Interest-bearing deposits$735,820,000547
Retail deposits$596,859,000610
Estimated insured deposits$635,537,000496
IRAs and Keogh plan accounts$49,898,000406
Brokered deposits$94,680,000303
Fully insured brokered deposits$94,680,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$755,786,000613
Deposits held in domestic offices$755,786,000611
Individuals, partnerships, and corporations$701,229,000614
U.S. Government$04,317
States and political subdivisions in the U.S.$54,557,000439
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,655,0002,982
Demand deposits$21,496,0002,794
Nontransaction accounts$718,131,000547
Money market deposit accounts (MMDAs)$195,991,000561
Other savings deposits (excluding MMDAs)$130,233,000623
Total time deposits$391,907,000498
Total time and savings deposits$734,290,000558
Noninterest-bearing deposits$81,061,000830
Interest-bearing deposits$674,725,000590
Retail deposits$575,624,000626
Estimated insured deposits$590,268,000523
IRAs and Keogh plan accounts$48,112,000420
Brokered deposits$76,342,000330
Fully insured brokered deposits$76,342,000298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$693,565,000642
Deposits held in domestic offices$693,565,000640
Individuals, partnerships, and corporations$634,398,000653
U.S. Government$04,271
States and political subdivisions in the U.S.$59,167,000409
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,181,000598
Demand deposits$76,456,000632
Nontransaction accounts$567,384,000660
Money market deposit accounts (MMDAs)$204,279,000532
Other savings deposits (excluding MMDAs)$35,381,0001,652
Total time deposits$327,723,000567
Total time and savings deposits$617,109,000643
Noninterest-bearing deposits$77,356,000847
Interest-bearing deposits$616,209,000619
Retail deposits$570,993,000608
Estimated insured deposits$519,502,000593
IRAs and Keogh plan accounts$47,491,000414
Brokered deposits$20,003,000817
Fully insured brokered deposits$20,003,000718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$662,917,000660
Deposits held in domestic offices$662,917,000658
Individuals, partnerships, and corporations$619,785,000656
U.S. Government$04,329
States and political subdivisions in the U.S.$43,132,000583
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,859,000587
Demand deposits$79,532,000589
Nontransaction accounts$533,058,000691
Money market deposit accounts (MMDAs)$205,969,000528
Other savings deposits (excluding MMDAs)$36,075,0001,648
Total time deposits$291,013,000611
Total time and savings deposits$583,385,000668
Noninterest-bearing deposits$80,500,000793
Interest-bearing deposits$582,417,000644
Retail deposits$567,121,000612
Estimated insured deposits$514,368,000597
IRAs and Keogh plan accounts$46,367,000433
Brokered deposits$10,081,0001,083
Fully insured brokered deposits$10,081,000949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$623,206,000702
Deposits held in domestic offices$623,206,000699
Individuals, partnerships, and corporations$583,128,000706
U.S. Government$04,510
States and political subdivisions in the U.S.$40,078,000615
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,337,000649
Demand deposits$74,029,000642
Nontransaction accounts$501,869,000723
Money market deposit accounts (MMDAs)$215,227,000503
Other savings deposits (excluding MMDAs)$35,059,0001,693
Total time deposits$251,583,000700
Total time and savings deposits$549,177,000705
Noninterest-bearing deposits$74,480,000853
Interest-bearing deposits$548,726,000690
Retail deposits$550,601,000640
Estimated insured deposits$507,225,000606
IRAs and Keogh plan accounts$44,616,000458
Brokered deposits$20,061,000719
Fully insured brokered deposits$20,061,000634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$594,136,000730
Deposits held in domestic offices$594,136,000725
Individuals, partnerships, and corporations$552,767,000733
U.S. Government$04,404
States and political subdivisions in the U.S.$41,369,000572
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,915,000640
Demand deposits$69,536,000673
Nontransaction accounts$477,221,000749
Money market deposit accounts (MMDAs)$214,464,000509
Other savings deposits (excluding MMDAs)$36,479,0001,615
Total time deposits$226,278,000770
Total time and savings deposits$524,600,000732
Noninterest-bearing deposits$70,407,000873
Interest-bearing deposits$523,729,000720
Retail deposits$536,153,000647
Estimated insured deposits$487,697,000628
IRAs and Keogh plan accounts$42,524,000491
Brokered deposits$9,975,000993
Fully insured brokered deposits$9,975,000872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$584,503,000741
Deposits held in domestic offices$584,503,000737
Individuals, partnerships, and corporations$529,855,000754
U.S. Government$04,543
States and political subdivisions in the U.S.$54,648,000424
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,548,000677
Demand deposits$66,594,000719
Nontransaction accounts$469,955,000755
Money market deposit accounts (MMDAs)$223,836,000493
Other savings deposits (excluding MMDAs)$37,440,0001,573
Total time deposits$208,677,000832
Total time and savings deposits$517,909,000731
Noninterest-bearing deposits$67,068,000916
Interest-bearing deposits$517,435,000720
Retail deposits$541,998,000633
Estimated insured deposits$455,795,000672
IRAs and Keogh plan accounts$42,525,000489
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$569,181,000762
Deposits held in domestic offices$569,181,000758
Individuals, partnerships, and corporations$524,972,000767
U.S. Government$04,568
States and political subdivisions in the U.S.$44,209,000539
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,059,000652
Demand deposits$71,276,000646
Nontransaction accounts$450,122,000785
Money market deposit accounts (MMDAs)$208,723,000515
Other savings deposits (excluding MMDAs)$38,156,0001,530
Total time deposits$203,243,000859
Total time and savings deposits$497,905,000755
Noninterest-bearing deposits$72,278,000820
Interest-bearing deposits$496,903,000751
Retail deposits$533,188,000642
Estimated insured deposits$453,466,000688
IRAs and Keogh plan accounts$43,616,000475
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$569,115,000758
Deposits held in domestic offices$569,115,000755
Individuals, partnerships, and corporations$531,051,000757
U.S. Government$04,814
States and political subdivisions in the U.S.$38,064,000629
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,165,000624
Demand deposits$62,609,000705
Nontransaction accounts$459,950,000643
Money market deposit accounts (MMDAs)$207,032,000463
Other savings deposits (excluding MMDAs)$37,895,0001,303
Total time deposits$215,023,000647
Total time and savings deposits$506,506,000762
Noninterest-bearing deposits$63,146,000958
Interest-bearing deposits$505,969,000744
Retail deposits$530,559,000640
Estimated insured deposits$446,446,000709
IRAs and Keogh plan accounts$45,607,000465
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$581,154,000751
Deposits held in domestic offices$581,154,000748
Individuals, partnerships, and corporations$528,912,000777
U.S. Government$04,647
States and political subdivisions in the U.S.$52,241,000431
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,240,000689
Demand deposits$50,993,000888
Nontransaction accounts$482,913,000623
Money market deposit accounts (MMDAs)$218,770,000448
Other savings deposits (excluding MMDAs)$38,772,0001,289
Total time deposits$225,372,000621
Total time and savings deposits$530,160,000737
Noninterest-bearing deposits$52,741,0001,134
Interest-bearing deposits$528,413,000721
Retail deposits$540,924,000647
Estimated insured deposits$464,039,000692
IRAs and Keogh plan accounts$46,990,000466
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$584,549,000734
Deposits held in domestic offices$584,549,000729
Individuals, partnerships, and corporations$530,368,000765
U.S. Government$04,820
States and political subdivisions in the U.S.$54,181,000412
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,299,000715
Demand deposits$48,450,000964
Nontransaction accounts$488,250,000611
Money market deposit accounts (MMDAs)$216,840,000431
Other savings deposits (excluding MMDAs)$39,640,0001,242
Total time deposits$231,770,000611
Total time and savings deposits$536,099,000713
Noninterest-bearing deposits$49,865,0001,200
Interest-bearing deposits$534,684,000692
Retail deposits$542,092,000634
Estimated insured deposits$482,520,000664
IRAs and Keogh plan accounts$46,825,000473
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$588,368,000713
Deposits held in domestic offices$588,368,000710
Individuals, partnerships, and corporations$536,065,000740
U.S. Government$04,819
States and political subdivisions in the U.S.$52,303,000418
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,126,000724
Demand deposits$46,126,000950
Nontransaction accounts$496,242,000594
Money market deposit accounts (MMDAs)$217,444,000432
Other savings deposits (excluding MMDAs)$45,711,0001,084
Total time deposits$233,087,000617
Total time and savings deposits$542,242,000695
Noninterest-bearing deposits$47,320,0001,186
Interest-bearing deposits$541,048,000675
Retail deposits$549,137,000607
Estimated insured deposits$485,289,000645
IRAs and Keogh plan accounts$47,534,000450
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$586,995,000702
Deposits held in domestic offices$586,995,000699
Individuals, partnerships, and corporations$540,048,000706
U.S. Government$04,995
States and political subdivisions in the U.S.$46,947,000459
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,721,000774
Demand deposits$46,342,000934
Nontransaction accounts$499,274,000569
Money market deposit accounts (MMDAs)$213,216,000425
Other savings deposits (excluding MMDAs)$44,289,0001,062
Total time deposits$241,769,000590
Total time and savings deposits$540,653,000683
Noninterest-bearing deposits$47,162,0001,158
Interest-bearing deposits$539,833,000662
Retail deposits$544,576,000606
Estimated insured deposits$473,366,000643
IRAs and Keogh plan accounts$47,342,000446
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$548,400,000713
Deposits held in domestic offices$548,400,000708
Individuals, partnerships, and corporations$502,416,000726
U.S. Government$05,263
States and political subdivisions in the U.S.$45,984,000423
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,214,000980
Demand deposits$38,228,0001,156
Nontransaction accounts$475,186,000566
Money market deposit accounts (MMDAs)$158,125,000489
Other savings deposits (excluding MMDAs)$42,584,000973
Total time deposits$274,477,000524
Total time and savings deposits$510,172,000676
Noninterest-bearing deposits$39,109,0001,356
Interest-bearing deposits$509,291,000661
Retail deposits$500,419,000639
Estimated insured deposits$481,122,000617
IRAs and Keogh plan accounts$47,945,000432
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$496,719,000768
Deposits held in domestic offices$496,719,000765
Individuals, partnerships, and corporations$476,074,000753
U.S. Government$05,369
States and political subdivisions in the U.S.$20,645,000939
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,144,0001,136
Demand deposits$32,638,0001,348
Nontransaction accounts$432,575,000601
Money market deposit accounts (MMDAs)$97,660,000649
Other savings deposits (excluding MMDAs)$40,844,000884
Total time deposits$294,071,000506
Total time and savings deposits$464,081,000728
Noninterest-bearing deposits$32,638,0001,551
Interest-bearing deposits$464,081,000709
Retail deposits$440,068,000716
Estimated insured deposits$444,328,000660
IRAs and Keogh plan accounts$45,906,000466
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$456,734,000812
Deposits held in domestic offices$456,734,000808
Individuals, partnerships, and corporations$452,368,000768
U.S. Government$05,591
States and political subdivisions in the U.S.$4,366,0003,882
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,576,0001,664
Demand deposits$21,309,0002,170
Nontransaction accounts$407,158,000612
Money market deposit accounts (MMDAs)$81,216,000713
Other savings deposits (excluding MMDAs)$45,627,000838
Total time deposits$280,315,000506
Total time and savings deposits$435,425,000752
Noninterest-bearing deposits$21,309,0002,340
Interest-bearing deposits$435,425,000740
Retail deposits$417,068,000746
Estimated insured deposits$434,504,000677
IRAs and Keogh plan accounts$47,244,000468
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$441,792,000834
Deposits held in domestic offices$441,792,000832
Individuals, partnerships, and corporations$438,593,000795
U.S. Government$06,005
States and political subdivisions in the U.S.$3,199,0004,613
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,872,0001,721
Demand deposits$16,563,0002,811
Nontransaction accounts$391,920,000609
Money market deposit accounts (MMDAs)$76,697,000703
Other savings deposits (excluding MMDAs)$46,953,000816
Total time deposits$268,270,000494
Total time and savings deposits$425,229,000736
Noninterest-bearing deposits$16,625,0002,985
Interest-bearing deposits$425,167,000731
Retail deposits$406,464,000770
Estimated insured deposits$420,949,000689
IRAs and Keogh plan accounts$52,004,000450
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$427,298,000880
Deposits held in domestic offices$427,298,000874
Individuals, partnerships, and corporations$424,628,000829
U.S. Government$06,819
States and political subdivisions in the U.S.$2,670,0005,180
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,488,0001,913
Demand deposits$10,929,0003,797
Nontransaction accounts$383,810,000593
Money market deposit accounts (MMDAs)$74,177,000619
Other savings deposits (excluding MMDAs)$47,597,000780
Total time deposits$262,036,000523
Total time and savings deposits$416,369,000765
Noninterest-bearing deposits$10,929,0004,021
Interest-bearing deposits$416,369,000769
Retail deposits$397,867,000812
Estimated insured deposits$406,608,000739
IRAs and Keogh plan accounts$47,479,000537
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$419,008,000934
Deposits held in domestic offices$419,008,000927
Individuals, partnerships, and corporations$416,461,000873
U.S. Government$07,644
States and political subdivisions in the U.S.$2,547,0005,288
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,800,0002,065
Demand deposits$10,051,0004,192
Nontransaction accounts$377,208,000613
Money market deposit accounts (MMDAs)$76,739,000604
Other savings deposits (excluding MMDAs)$51,872,000771
Total time deposits$248,597,000574
Total time and savings deposits$408,957,000815
Noninterest-bearing deposits$10,052,0004,406
Interest-bearing deposits$408,956,000814
Retail deposits$395,967,000853
Estimated insured deposits$405,432,000791
IRAs and Keogh plan accounts$46,886,000615
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$413,509,000965
Deposits held in domestic offices$413,509,000954
Individuals, partnerships, and corporations$413,509,000900
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,680,0002,128
Demand deposits$8,214,0004,885
Nontransaction accounts$372,829,000629
Money market deposit accounts (MMDAs)$81,359,000592
Other savings deposits (excluding MMDAs)$53,097,000768
Total time deposits$238,373,000604
Total time and savings deposits$405,295,000846
Noninterest-bearing deposits$9,487,0004,630
Interest-bearing deposits$404,022,000853
Retail deposits$396,598,000881
Estimated insured deposits$403,346,000839
IRAs and Keogh plan accounts$45,457,000667
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$408,397,000948
Deposits held in domestic offices$408,397,000938
Individuals, partnerships, and corporations$408,397,000901
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,327,0002,110
Demand deposits$9,931,0004,301
Nontransaction accounts$366,070,000604
Money market deposit accounts (MMDAs)$96,850,000509
Other savings deposits (excluding MMDAs)$60,729,000755
Total time deposits$208,491,000597
Total time and savings deposits$398,466,000842
Noninterest-bearing deposits$9,931,0004,522
Interest-bearing deposits$398,466,000845
Retail deposits$394,488,000882
Estimated insured deposits$393,472,000841
IRAs and Keogh plan accounts$43,002,000698
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$404,589,000984
Deposits held in domestic offices$404,589,000973
Individuals, partnerships, and corporations$404,589,000919
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,186,0002,223
Demand deposits$8,507,0004,770
Nontransaction accounts$364,403,000606
Money market deposit accounts (MMDAs)$100,849,000520
Other savings deposits (excluding MMDAs)$62,211,000785
Total time deposits$201,343,000584
Total time and savings deposits$396,082,000852
Noninterest-bearing deposits$8,507,0005,032
Interest-bearing deposits$396,082,000868
Retail deposits$389,976,000921
Estimated insured deposits$390,903,000863
IRAs and Keogh plan accounts$41,249,000762
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$383,081,0001,092
Deposits held in domestic offices$383,081,0001,081
Individuals, partnerships, and corporations$383,081,0001,034
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,671,0002,585
Demand deposits$6,853,0005,515
Nontransaction accounts$349,410,000651
Money market deposit accounts (MMDAs)$92,872,000580
Other savings deposits (excluding MMDAs)$56,873,000801
Total time deposits$199,665,000635
Total time and savings deposits$376,228,000978
Noninterest-bearing deposits$6,853,0005,899
Interest-bearing deposits$376,228,000975
Retail deposits$368,340,0001,033
Estimated insured deposits$370,189,000973
IRAs and Keogh plan accounts$38,817,000872
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA