Home > PeoplesSouth Bank > Total Deposits

PeoplesSouth Bank, Total Deposits

2023-12-31Rank
Total deposits$1,067,876,000820
Deposits held in domestic offices$1,067,876,000818
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,991,000692
Demand deposits$222,799,000857
Nontransaction accounts$646,885,000837
Money market deposit accounts (MMDAs)$73,499,0001,569
Other savings deposits (excluding MMDAs)$90,875,0001,034
Total time deposits$482,512,000478
Total time and savings deposits$845,077,000775
Noninterest-bearing deposits$222,799,000840
Interest-bearing deposits$845,077,000789
Retail deposits$902,695,000819
Estimated insured deposits$989,052,000641
IRAs and Keogh plan accounts$35,246,000479
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,049,329,000835
Deposits held in domestic offices$1,049,329,000833
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$444,285,000677
Demand deposits$245,083,000803
Nontransaction accounts$605,044,000876
Money market deposit accounts (MMDAs)$79,003,0001,504
Other savings deposits (excluding MMDAs)$87,974,0001,095
Total time deposits$438,068,000501
Total time and savings deposits$804,246,000797
Noninterest-bearing deposits$245,083,000787
Interest-bearing deposits$804,246,000824
Retail deposits$915,644,000817
Estimated insured deposits$957,851,000659
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,042,620,000829
Deposits held in domestic offices$1,042,620,000827
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$449,793,000649
Demand deposits$244,307,000797
Nontransaction accounts$592,827,000878
Money market deposit accounts (MMDAs)$87,936,0001,422
Other savings deposits (excluding MMDAs)$90,376,0001,100
Total time deposits$414,514,000490
Total time and savings deposits$798,313,000784
Noninterest-bearing deposits$244,307,000805
Interest-bearing deposits$798,313,000799
Retail deposits$922,394,000795
Estimated insured deposits$957,171,000634
IRAs and Keogh plan accounts$33,242,000509
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,014,203,000851
Deposits held in domestic offices$1,014,203,000849
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$476,776,000636
Demand deposits$256,003,000792
Nontransaction accounts$537,427,000956
Money market deposit accounts (MMDAs)$98,915,0001,385
Other savings deposits (excluding MMDAs)$99,831,0001,087
Total time deposits$338,682,000547
Total time and savings deposits$758,200,000830
Noninterest-bearing deposits$256,003,000816
Interest-bearing deposits$758,201,000846
Retail deposits$910,887,000834
Estimated insured deposits$927,735,000682
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,020,498,000855
Deposits held in domestic offices$1,020,498,000853
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$491,370,000630
Demand deposits$259,797,000782
Nontransaction accounts$529,128,000967
Money market deposit accounts (MMDAs)$111,633,0001,323
Other savings deposits (excluding MMDAs)$106,707,0001,085
Total time deposits$310,788,000514
Total time and savings deposits$760,701,000836
Noninterest-bearing deposits$259,797,000835
Interest-bearing deposits$760,700,000834
Retail deposits$933,828,000848
Estimated insured deposits$824,936,000726
IRAs and Keogh plan accounts$33,033,000519
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,040,540,000851
Deposits held in domestic offices$1,040,540,000850
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$499,543,000616
Demand deposits$266,912,000782
Nontransaction accounts$540,997,000963
Money market deposit accounts (MMDAs)$121,935,0001,279
Other savings deposits (excluding MMDAs)$109,988,0001,095
Total time deposits$309,074,000460
Total time and savings deposits$773,628,000829
Noninterest-bearing deposits$266,912,000843
Interest-bearing deposits$773,628,000824
Retail deposits$957,565,000847
Estimated insured deposits$835,168,000727
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$992,004,000882
Deposits held in domestic offices$992,004,000882
Individuals, partnerships, and corporations$940,118,000839
U.S. Government$0821
States and political subdivisions in the U.S.$51,886,0001,251
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$525,719,000587
Demand deposits$285,678,000718
Nontransaction accounts$466,285,0001,088
Money market deposit accounts (MMDAs)$136,016,0001,214
Other savings deposits (excluding MMDAs)$113,846,0001,101
Total time deposits$216,424,000648
Total time and savings deposits$706,326,000895
Noninterest-bearing deposits$285,678,000802
Interest-bearing deposits$706,326,000886
Retail deposits$947,785,000856
Estimated insured deposits$782,028,000760
IRAs and Keogh plan accounts$28,918,000645
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$976,176,000892
Deposits held in domestic offices$976,176,000892
Individuals, partnerships, and corporations$920,759,000866
U.S. Government$0814
States and political subdivisions in the U.S.$55,417,0001,187
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$524,834,000588
Demand deposits$277,870,000731
Nontransaction accounts$451,342,0001,140
Money market deposit accounts (MMDAs)$134,126,0001,243
Other savings deposits (excluding MMDAs)$109,804,0001,139
Total time deposits$207,411,000672
Total time and savings deposits$698,306,000921
Noninterest-bearing deposits$277,870,000814
Interest-bearing deposits$698,306,000906
Retail deposits$936,568,000869
Estimated insured deposits$774,423,000767
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$946,668,000917
Deposits held in domestic offices$946,668,000917
Individuals, partnerships, and corporations$878,816,000900
U.S. Government$0909
States and political subdivisions in the U.S.$67,852,000980
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$498,885,000598
Demand deposits$498,885,000430
Nontransaction accounts$447,783,0001,147
Money market deposit accounts (MMDAs)$134,124,0001,224
Other savings deposits (excluding MMDAs)$103,866,0001,169
Total time deposits$209,793,000680
Total time and savings deposits$447,783,0001,318
Noninterest-bearing deposits$251,134,000892
Interest-bearing deposits$695,534,000908
Retail deposits$907,997,000892
Estimated insured deposits$753,816,000765
IRAs and Keogh plan accounts$28,588,000668
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$923,508,000940
Deposits held in domestic offices$923,508,000940
Individuals, partnerships, and corporations$859,808,000916
U.S. Government$0842
States and political subdivisions in the U.S.$63,700,0001,014
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$489,309,000570
Demand deposits$236,156,000800
Nontransaction accounts$434,199,0001,202
Money market deposit accounts (MMDAs)$125,504,0001,269
Other savings deposits (excluding MMDAs)$100,564,0001,189
Total time deposits$208,131,000721
Total time and savings deposits$687,352,000939
Noninterest-bearing deposits$253,152,000870
Interest-bearing deposits$670,356,000934
Retail deposits$885,088,000899
Estimated insured deposits$740,262,000783
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$902,628,000935
Deposits held in domestic offices$902,628,000935
Individuals, partnerships, and corporations$844,541,000908
U.S. Government$0841
States and political subdivisions in the U.S.$58,087,0001,088
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$479,156,000543
Demand deposits$223,466,000795
Nontransaction accounts$423,472,0001,229
Money market deposit accounts (MMDAs)$121,817,0001,267
Other savings deposits (excluding MMDAs)$96,848,0001,212
Total time deposits$204,807,000752
Total time and savings deposits$679,162,000937
Noninterest-bearing deposits$255,690,000838
Interest-bearing deposits$646,938,000945
Retail deposits$867,337,000899
Estimated insured deposits$730,360,000792
IRAs and Keogh plan accounts$27,974,000720
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$881,279,000936
Deposits held in domestic offices$881,279,000936
Individuals, partnerships, and corporations$827,690,000909
U.S. Government$0837
States and political subdivisions in the U.S.$53,589,0001,154
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$471,081,000506
Demand deposits$221,593,000750
Nontransaction accounts$410,198,0001,261
Money market deposit accounts (MMDAs)$118,358,0001,258
Other savings deposits (excluding MMDAs)$91,049,0001,245
Total time deposits$200,791,000791
Total time and savings deposits$659,686,000952
Noninterest-bearing deposits$249,488,000829
Interest-bearing deposits$631,790,000948
Retail deposits$848,701,000903
Estimated insured deposits$719,958,000797
IRAs and Keogh plan accounts$01,269
Brokered deposits$27,675,000622
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$827,788,000943
Deposits held in domestic offices$827,788,000943
Individuals, partnerships, and corporations$768,404,000931
U.S. Government$0909
States and political subdivisions in the U.S.$59,384,0001,013
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$431,377,000480
Demand deposits$223,089,000638
Nontransaction accounts$396,411,0001,270
Money market deposit accounts (MMDAs)$107,070,0001,280
Other savings deposits (excluding MMDAs)$84,906,0001,265
Total time deposits$204,435,000800
Total time and savings deposits$604,699,0001,004
Noninterest-bearing deposits$208,288,000878
Interest-bearing deposits$619,500,000937
Retail deposits$797,503,000901
Estimated insured deposits$674,269,000810
IRAs and Keogh plan accounts$27,635,000726
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$820,925,000927
Deposits held in domestic offices$820,925,000927
Individuals, partnerships, and corporations$767,610,000901
U.S. Government$0867
States and political subdivisions in the U.S.$53,315,0001,069
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$430,849,000436
Demand deposits$217,638,000601
Nontransaction accounts$390,076,0001,273
Money market deposit accounts (MMDAs)$104,290,0001,280
Other savings deposits (excluding MMDAs)$83,442,0001,265
Total time deposits$202,345,000818
Total time and savings deposits$603,287,000997
Noninterest-bearing deposits$217,638,000818
Interest-bearing deposits$603,287,000933
Retail deposits$794,140,000882
Estimated insured deposits$668,555,000799
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$812,350,000924
Deposits held in domestic offices$812,350,000924
Individuals, partnerships, and corporations$762,667,000900
U.S. Government$0863
States and political subdivisions in the U.S.$49,683,0001,126
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$443,007,000393
Demand deposits$226,031,000548
Nontransaction accounts$369,343,0001,330
Money market deposit accounts (MMDAs)$96,498,0001,312
Other savings deposits (excluding MMDAs)$69,571,0001,362
Total time deposits$203,273,000850
Total time and savings deposits$586,319,0001,025
Noninterest-bearing deposits$226,031,000786
Interest-bearing deposits$586,319,000950
Retail deposits$787,541,000869
Estimated insured deposits$661,016,000809
IRAs and Keogh plan accounts$28,174,000712
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$724,504,000936
Deposits held in domestic offices$724,504,000936
Individuals, partnerships, and corporations$678,340,000902
U.S. Government$0886
States and political subdivisions in the U.S.$46,164,0001,165
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$364,450,000369
Demand deposits$179,616,000511
Nontransaction accounts$360,054,0001,324
Money market deposit accounts (MMDAs)$90,321,0001,302
Other savings deposits (excluding MMDAs)$63,052,0001,390
Total time deposits$206,680,000858
Total time and savings deposits$544,888,0001,027
Noninterest-bearing deposits$179,616,000767
Interest-bearing deposits$544,888,000956
Retail deposits$698,885,000866
Estimated insured deposits$613,715,000789
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$728,601,000922
Deposits held in domestic offices$728,601,000922
Individuals, partnerships, and corporations$678,372,000887
U.S. Government$01,019
States and political subdivisions in the U.S.$50,215,0001,069
Commercial banks and other depository institutions in U.S.$14,0002,310
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,581,000348
Demand deposits$174,522,000518
Nontransaction accounts$364,020,0001,293
Money market deposit accounts (MMDAs)$91,153,0001,284
Other savings deposits (excluding MMDAs)$61,587,0001,387
Total time deposits$211,280,000834
Total time and savings deposits$554,079,0001,005
Noninterest-bearing deposits$174,522,000785
Interest-bearing deposits$554,079,000941
Retail deposits$701,404,000852
Estimated insured deposits$615,049,000780
IRAs and Keogh plan accounts$28,473,000701
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$735,625,000902
Deposits held in domestic offices$735,625,000902
Individuals, partnerships, and corporations$689,560,000867
U.S. Government$0965
States and political subdivisions in the U.S.$46,052,0001,114
Commercial banks and other depository institutions in U.S.$13,0002,318
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,315,000353
Demand deposits$169,956,000515
Nontransaction accounts$386,310,0001,237
Money market deposit accounts (MMDAs)$94,800,0001,248
Other savings deposits (excluding MMDAs)$60,623,0001,401
Total time deposits$230,886,000780
Total time and savings deposits$565,669,000989
Noninterest-bearing deposits$169,956,000803
Interest-bearing deposits$565,669,000916
Retail deposits$706,133,000835
Estimated insured deposits$629,140,000762
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$744,626,000883
Deposits held in domestic offices$744,626,000883
Individuals, partnerships, and corporations$692,728,000857
U.S. Government$0960
States and political subdivisions in the U.S.$51,885,0001,019
Commercial banks and other depository institutions in U.S.$13,0002,330
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,586,000331
Demand deposits$171,544,000508
Nontransaction accounts$392,040,0001,214
Money market deposit accounts (MMDAs)$97,933,0001,207
Other savings deposits (excluding MMDAs)$63,309,0001,383
Total time deposits$230,799,000794
Total time and savings deposits$573,082,000970
Noninterest-bearing deposits$171,544,000772
Interest-bearing deposits$573,082,000890
Retail deposits$715,800,000814
Estimated insured deposits$640,678,000754
IRAs and Keogh plan accounts$29,972,000680
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$761,932,000853
Deposits held in domestic offices$761,932,000853
Individuals, partnerships, and corporations$703,477,000830
U.S. Government$0998
States and political subdivisions in the U.S.$58,442,000932
Commercial banks and other depository institutions in U.S.$13,0002,354
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,676,000339
Demand deposits$170,505,000503
Nontransaction accounts$402,256,0001,197
Money market deposit accounts (MMDAs)$104,315,0001,174
Other savings deposits (excluding MMDAs)$62,006,0001,425
Total time deposits$235,935,000757
Total time and savings deposits$591,427,000942
Noninterest-bearing deposits$170,505,000765
Interest-bearing deposits$591,427,000869
Retail deposits$733,203,000783
Estimated insured deposits$653,804,000735
IRAs and Keogh plan accounts$30,472,000669
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$753,766,000857
Deposits held in domestic offices$753,766,000856
Individuals, partnerships, and corporations$689,038,000844
U.S. Government$01,108
States and political subdivisions in the U.S.$64,715,000820
Commercial banks and other depository institutions in U.S.$13,0002,363
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,010,000369
Demand deposits$148,201,000586
Nontransaction accounts$412,756,0001,152
Money market deposit accounts (MMDAs)$103,746,0001,170
Other savings deposits (excluding MMDAs)$60,186,0001,435
Total time deposits$248,823,000697
Total time and savings deposits$605,565,000905
Noninterest-bearing deposits$148,201,000878
Interest-bearing deposits$605,565,000824
Retail deposits$720,593,000793
Estimated insured deposits$646,285,000735
IRAs and Keogh plan accounts$31,354,000646
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$681,965,000936
Deposits held in domestic offices$681,965,000935
Individuals, partnerships, and corporations$628,984,000908
U.S. Government$01,011
States and political subdivisions in the U.S.$52,968,000958
Commercial banks and other depository institutions in U.S.$13,0002,386
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,093,000450
Demand deposits$129,375,000662
Nontransaction accounts$401,872,0001,170
Money market deposit accounts (MMDAs)$97,414,0001,219
Other savings deposits (excluding MMDAs)$51,842,0001,578
Total time deposits$252,616,000683
Total time and savings deposits$552,590,000961
Noninterest-bearing deposits$129,375,0001,002
Interest-bearing deposits$552,590,000891
Retail deposits$647,120,000877
Estimated insured deposits$585,764,000787
IRAs and Keogh plan accounts$32,510,000635
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$680,457,000935
Deposits held in domestic offices$680,457,000934
Individuals, partnerships, and corporations$625,415,000904
U.S. Government$01,101
States and political subdivisions in the U.S.$55,029,000924
Commercial banks and other depository institutions in U.S.$13,0002,407
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,617,000435
Demand deposits$140,299,000612
Nontransaction accounts$390,840,0001,176
Money market deposit accounts (MMDAs)$87,808,0001,303
Other savings deposits (excluding MMDAs)$52,636,0001,569
Total time deposits$250,395,000669
Total time and savings deposits$540,158,000979
Noninterest-bearing deposits$140,299,000929
Interest-bearing deposits$540,158,000909
Retail deposits$648,272,000864
Estimated insured deposits$582,314,000790
IRAs and Keogh plan accounts$32,569,000632
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$655,640,000957
Deposits held in domestic offices$655,640,000956
Individuals, partnerships, and corporations$602,483,000936
U.S. Government$01,097
States and political subdivisions in the U.S.$53,144,000940
Commercial banks and other depository institutions in U.S.$13,0002,379
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,945,000426
Demand deposits$139,469,000617
Nontransaction accounts$364,695,0001,264
Money market deposit accounts (MMDAs)$93,951,0001,269
Other savings deposits (excluding MMDAs)$54,297,0001,556
Total time deposits$216,447,000748
Total time and savings deposits$516,171,0001,025
Noninterest-bearing deposits$139,469,000911
Interest-bearing deposits$516,172,000944
Retail deposits$633,427,000867
Estimated insured deposits$569,055,000814
IRAs and Keogh plan accounts$31,813,000660
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$644,207,000982
Deposits held in domestic offices$644,207,000982
Individuals, partnerships, and corporations$588,189,000962
U.S. Government$01,191
States and political subdivisions in the U.S.$56,018,000902
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$279,074,000449
Demand deposits$125,156,000691
Nontransaction accounts$365,133,0001,255
Money market deposit accounts (MMDAs)$93,010,0001,278
Other savings deposits (excluding MMDAs)$53,069,0001,559
Total time deposits$219,054,000736
Total time and savings deposits$519,051,0001,014
Noninterest-bearing deposits$125,156,0001,033
Interest-bearing deposits$519,051,000934
Retail deposits$618,291,000903
Estimated insured deposits$560,530,000817
IRAs and Keogh plan accounts$31,960,000661
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$641,736,000977
Deposits held in domestic offices$641,736,000976
Individuals, partnerships, and corporations$590,505,000959
U.S. Government$01,147
States and political subdivisions in the U.S.$51,218,000932
Commercial banks and other depository institutions in U.S.$13,0002,452
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,973,000433
Demand deposits$129,573,000649
Nontransaction accounts$364,763,0001,261
Money market deposit accounts (MMDAs)$91,034,0001,298
Other savings deposits (excluding MMDAs)$52,582,0001,584
Total time deposits$221,147,000743
Total time and savings deposits$512,163,0001,034
Noninterest-bearing deposits$129,573,000985
Interest-bearing deposits$512,163,000953
Retail deposits$618,830,000891
Estimated insured deposits$561,102,000821
IRAs and Keogh plan accounts$32,654,000662
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$644,371,000973
Deposits held in domestic offices$644,371,000972
Individuals, partnerships, and corporations$591,413,000954
U.S. Government$01,163
States and political subdivisions in the U.S.$52,945,000914
Commercial banks and other depository institutions in U.S.$13,0002,521
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,258,000434
Demand deposits$138,380,000602
Nontransaction accounts$362,113,0001,271
Money market deposit accounts (MMDAs)$92,081,0001,283
Other savings deposits (excluding MMDAs)$53,011,0001,584
Total time deposits$217,020,000757
Total time and savings deposits$505,991,0001,034
Noninterest-bearing deposits$138,380,000905
Interest-bearing deposits$505,991,000962
Retail deposits$623,016,000884
Estimated insured deposits$555,308,000834
IRAs and Keogh plan accounts$32,771,000662
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$643,110,000974
Deposits held in domestic offices$643,110,000974
Individuals, partnerships, and corporations$590,543,000947
U.S. Government$01,186
States and political subdivisions in the U.S.$52,554,000939
Commercial banks and other depository institutions in U.S.$13,0002,551
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,637,000408
Demand deposits$136,083,000598
Nontransaction accounts$353,473,0001,302
Money market deposit accounts (MMDAs)$88,976,0001,346
Other savings deposits (excluding MMDAs)$50,994,0001,642
Total time deposits$213,503,000756
Total time and savings deposits$507,027,0001,038
Noninterest-bearing deposits$136,083,000910
Interest-bearing deposits$507,027,000965
Retail deposits$623,303,000883
Estimated insured deposits$550,844,000839
IRAs and Keogh plan accounts$32,185,000679
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$634,485,000968
Deposits held in domestic offices$634,485,000967
Individuals, partnerships, and corporations$578,732,000945
U.S. Government$01,254
States and political subdivisions in the U.S.$55,740,000879
Commercial banks and other depository institutions in U.S.$13,0002,577
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,569,000409
Demand deposits$120,647,000675
Nontransaction accounts$352,916,0001,292
Money market deposit accounts (MMDAs)$88,025,0001,338
Other savings deposits (excluding MMDAs)$48,048,0001,663
Total time deposits$216,843,000752
Total time and savings deposits$513,838,0001,002
Noninterest-bearing deposits$120,647,0001,012
Interest-bearing deposits$513,838,000938
Retail deposits$614,487,000878
Estimated insured deposits$539,097,000839
IRAs and Keogh plan accounts$32,989,000669
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$628,086,000971
Deposits held in domestic offices$628,086,000971
Individuals, partnerships, and corporations$573,038,000956
U.S. Government$01,248
States and political subdivisions in the U.S.$55,035,000846
Commercial banks and other depository institutions in U.S.$13,0002,608
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,105,000408
Demand deposits$118,300,000673
Nontransaction accounts$355,981,0001,272
Money market deposit accounts (MMDAs)$86,895,0001,338
Other savings deposits (excluding MMDAs)$48,305,0001,655
Total time deposits$220,780,000744
Total time and savings deposits$509,786,0001,003
Noninterest-bearing deposits$118,300,0001,013
Interest-bearing deposits$509,786,000935
Retail deposits$608,608,000876
Estimated insured deposits$542,205,000834
IRAs and Keogh plan accounts$33,556,000673
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$620,736,000970
Deposits held in domestic offices$620,736,000970
Individuals, partnerships, and corporations$565,001,000953
U.S. Government$01,147
States and political subdivisions in the U.S.$55,722,000842
Commercial banks and other depository institutions in U.S.$13,0002,655
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,072,000430
Demand deposits$117,692,000675
Nontransaction accounts$363,664,0001,250
Money market deposit accounts (MMDAs)$87,429,0001,311
Other savings deposits (excluding MMDAs)$46,782,0001,679
Total time deposits$229,453,000713
Total time and savings deposits$503,044,0001,009
Noninterest-bearing deposits$117,692,000992
Interest-bearing deposits$503,044,000943
Retail deposits$600,620,000882
Estimated insured deposits$545,084,000819
IRAs and Keogh plan accounts$33,411,000674
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$626,222,000965
Deposits held in domestic offices$626,222,000964
Individuals, partnerships, and corporations$568,698,000944
U.S. Government$01,159
States and political subdivisions in the U.S.$57,503,000834
Commercial banks and other depository institutions in U.S.$21,0002,646
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,590,000412
Demand deposits$119,749,000631
Nontransaction accounts$361,632,0001,252
Money market deposit accounts (MMDAs)$81,784,0001,395
Other savings deposits (excluding MMDAs)$46,762,0001,679
Total time deposits$233,086,000711
Total time and savings deposits$506,473,0001,009
Noninterest-bearing deposits$119,749,000959
Interest-bearing deposits$506,473,000948
Retail deposits$606,525,000875
Estimated insured deposits$548,276,000826
IRAs and Keogh plan accounts$33,506,000671
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$629,702,000936
Deposits held in domestic offices$629,702,000936
Individuals, partnerships, and corporations$563,728,000935
U.S. Government$01,296
States and political subdivisions in the U.S.$65,953,000716
Commercial banks and other depository institutions in U.S.$21,0002,727
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,997,000414
Demand deposits$106,485,000722
Nontransaction accounts$368,705,0001,211
Money market deposit accounts (MMDAs)$73,794,0001,499
Other savings deposits (excluding MMDAs)$45,311,0001,693
Total time deposits$249,600,000643
Total time and savings deposits$523,217,000964
Noninterest-bearing deposits$106,485,0001,088
Interest-bearing deposits$523,217,000895
Retail deposits$608,019,000860
Estimated insured deposits$550,789,000798
IRAs and Keogh plan accounts$33,667,000670
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$396,234,0001,440
Deposits held in domestic offices$396,234,0001,440
Individuals, partnerships, and corporations$365,752,0001,414
U.S. Government$01,197
States and political subdivisions in the U.S.$30,422,0001,433
Commercial banks and other depository institutions in U.S.$60,0002,689
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,360,000736
Demand deposits$69,365,0001,117
Nontransaction accounts$239,874,0001,692
Money market deposit accounts (MMDAs)$47,600,0002,001
Other savings deposits (excluding MMDAs)$25,878,0002,355
Total time deposits$166,398,0001,006
Total time and savings deposits$326,869,0001,457
Noninterest-bearing deposits$69,365,0001,545
Interest-bearing deposits$326,869,0001,372
Retail deposits$385,496,0001,343
Estimated insured deposits$362,379,0001,220
IRAs and Keogh plan accounts$25,742,000920
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$399,498,0001,424
Deposits held in domestic offices$399,498,0001,423
Individuals, partnerships, and corporations$369,081,0001,390
U.S. Government$01,235
States and political subdivisions in the U.S.$30,357,0001,406
Commercial banks and other depository institutions in U.S.$60,0002,731
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,083,000741
Demand deposits$70,356,0001,085
Nontransaction accounts$244,415,0001,684
Money market deposit accounts (MMDAs)$48,139,0001,995
Other savings deposits (excluding MMDAs)$26,174,0002,352
Total time deposits$170,102,000993
Total time and savings deposits$329,142,0001,451
Noninterest-bearing deposits$70,356,0001,503
Interest-bearing deposits$329,142,0001,363
Retail deposits$387,614,0001,330
Estimated insured deposits$364,347,0001,214
IRAs and Keogh plan accounts$25,630,000928
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$405,917,0001,408
Deposits held in domestic offices$405,917,0001,407
Individuals, partnerships, and corporations$376,499,0001,363
U.S. Government$01,228
States and political subdivisions in the U.S.$29,358,0001,478
Commercial banks and other depository institutions in U.S.$60,0002,729
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,552,000712
Demand deposits$70,972,0001,067
Nontransaction accounts$246,365,0001,689
Money market deposit accounts (MMDAs)$48,482,0002,002
Other savings deposits (excluding MMDAs)$25,639,0002,399
Total time deposits$172,244,000989
Total time and savings deposits$334,945,0001,452
Noninterest-bearing deposits$70,972,0001,460
Interest-bearing deposits$334,945,0001,351
Retail deposits$393,619,0001,301
Estimated insured deposits$365,311,0001,217
IRAs and Keogh plan accounts$25,727,000928
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$407,674,0001,389
Deposits held in domestic offices$407,674,0001,388
Individuals, partnerships, and corporations$374,038,0001,367
U.S. Government$01,345
States and political subdivisions in the U.S.$33,576,0001,297
Commercial banks and other depository institutions in U.S.$60,0002,790
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,339,000696
Demand deposits$68,719,0001,103
Nontransaction accounts$247,335,0001,677
Money market deposit accounts (MMDAs)$47,120,0002,015
Other savings deposits (excluding MMDAs)$24,903,0002,407
Total time deposits$175,312,000983
Total time and savings deposits$338,955,0001,420
Noninterest-bearing deposits$68,719,0001,492
Interest-bearing deposits$338,955,0001,322
Retail deposits$395,026,0001,290
Estimated insured deposits$362,956,0001,214
IRAs and Keogh plan accounts$25,577,000943
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$388,904,0001,457
Deposits held in domestic offices$388,904,0001,455
Individuals, partnerships, and corporations$362,959,0001,414
U.S. Government$01,257
States and political subdivisions in the U.S.$25,885,0001,552
Commercial banks and other depository institutions in U.S.$60,0002,843
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,704,000763
Demand deposits$67,355,0001,052
Nontransaction accounts$247,200,0001,686
Money market deposit accounts (MMDAs)$45,673,0002,072
Other savings deposits (excluding MMDAs)$23,983,0002,482
Total time deposits$177,544,000991
Total time and savings deposits$321,549,0001,510
Noninterest-bearing deposits$67,355,0001,483
Interest-bearing deposits$321,549,0001,410
Retail deposits$375,767,0001,358
Estimated insured deposits$354,801,0001,235
IRAs and Keogh plan accounts$26,217,000934
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$393,010,0001,436
Deposits held in domestic offices$393,010,0001,435
Individuals, partnerships, and corporations$365,872,0001,387
U.S. Government$01,331
States and political subdivisions in the U.S.$27,078,0001,496
Commercial banks and other depository institutions in U.S.$60,0002,871
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,549,000722
Demand deposits$65,600,0001,058
Nontransaction accounts$248,461,0001,687
Money market deposit accounts (MMDAs)$46,507,0002,034
Other savings deposits (excluding MMDAs)$22,769,0002,555
Total time deposits$179,185,000984
Total time and savings deposits$327,410,0001,470
Noninterest-bearing deposits$65,600,0001,493
Interest-bearing deposits$327,410,0001,363
Retail deposits$379,820,0001,330
Estimated insured deposits$357,344,0001,235
IRAs and Keogh plan accounts$26,492,000939
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$404,314,0001,396
Deposits held in domestic offices$404,314,0001,396
Individuals, partnerships, and corporations$375,723,0001,360
U.S. Government$01,317
States and political subdivisions in the U.S.$28,531,0001,463
Commercial banks and other depository institutions in U.S.$60,0002,894
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,365,000669
Demand deposits$61,383,0001,117
Nontransaction accounts$253,949,0001,670
Money market deposit accounts (MMDAs)$49,146,0002,012
Other savings deposits (excluding MMDAs)$22,665,0002,580
Total time deposits$182,137,000976
Total time and savings deposits$342,931,0001,422
Noninterest-bearing deposits$61,383,0001,566
Interest-bearing deposits$342,931,0001,330
Retail deposits$390,410,0001,303
Estimated insured deposits$358,982,0001,243
IRAs and Keogh plan accounts$26,669,000951
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$413,169,0001,356
Deposits held in domestic offices$413,169,0001,355
Individuals, partnerships, and corporations$370,227,0001,365
U.S. Government$01,474
States and political subdivisions in the U.S.$34,488,0001,207
Commercial banks and other depository institutions in U.S.$8,454,000790
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,804,000670
Demand deposits$67,020,000990
Nontransaction accounts$265,365,0001,616
Money market deposit accounts (MMDAs)$48,923,0002,000
Other savings deposits (excluding MMDAs)$22,570,0002,538
Total time deposits$193,873,000918
Total time and savings deposits$346,149,0001,399
Noninterest-bearing deposits$67,020,0001,408
Interest-bearing deposits$346,150,0001,306
Retail deposits$390,109,0001,279
Estimated insured deposits$361,844,0001,224
IRAs and Keogh plan accounts$27,226,000942
Brokered deposits$8,131,0001,321
Fully insured brokered deposits$8,131,0001,224
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$405,555,0001,382
Deposits held in domestic offices$405,555,0001,381
Individuals, partnerships, and corporations$369,420,0001,370
U.S. Government$01,406
States and political subdivisions in the U.S.$27,681,0001,419
Commercial banks and other depository institutions in U.S.$8,454,000794
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,743,000694
Demand deposits$59,679,0001,101
Nontransaction accounts$268,812,0001,596
Money market deposit accounts (MMDAs)$49,313,0002,003
Other savings deposits (excluding MMDAs)$22,099,0002,565
Total time deposits$197,400,000917
Total time and savings deposits$345,876,0001,402
Noninterest-bearing deposits$59,679,0001,555
Interest-bearing deposits$345,876,0001,301
Retail deposits$382,513,0001,302
Estimated insured deposits$359,739,0001,245
IRAs and Keogh plan accounts$28,185,000942
Brokered deposits$8,131,0001,332
Fully insured brokered deposits$8,131,0001,224
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$422,007,0001,324
Deposits held in domestic offices$422,007,0001,323
Individuals, partnerships, and corporations$382,458,0001,322
U.S. Government$01,377
States and political subdivisions in the U.S.$31,096,0001,287
Commercial banks and other depository institutions in U.S.$8,453,000813
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,123,000623
Demand deposits$69,555,000885
Nontransaction accounts$275,884,0001,566
Money market deposit accounts (MMDAs)$50,149,0001,961
Other savings deposits (excluding MMDAs)$21,941,0002,562
Total time deposits$203,794,000899
Total time and savings deposits$352,452,0001,365
Noninterest-bearing deposits$69,555,0001,304
Interest-bearing deposits$352,452,0001,279
Retail deposits$396,056,0001,252
Estimated insured deposits$365,077,0001,223
IRAs and Keogh plan accounts$28,355,000942
Brokered deposits$8,131,0001,321
Fully insured brokered deposits$8,131,0001,216
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$436,722,0001,293
Deposits held in domestic offices$436,722,0001,291
Individuals, partnerships, and corporations$394,679,0001,296
U.S. Government$01,424
States and political subdivisions in the U.S.$33,590,0001,198
Commercial banks and other depository institutions in U.S.$8,453,000817
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,449,000563
Demand deposits$77,072,000760
Nontransaction accounts$279,273,0001,574
Money market deposit accounts (MMDAs)$53,273,0001,902
Other savings deposits (excluding MMDAs)$20,621,0002,673
Total time deposits$205,379,000910
Total time and savings deposits$359,650,0001,359
Noninterest-bearing deposits$77,072,0001,181
Interest-bearing deposits$359,650,0001,276
Retail deposits$411,560,0001,225
Estimated insured deposits$375,081,0001,202
IRAs and Keogh plan accounts$28,556,000935
Brokered deposits$8,131,0001,313
Fully insured brokered deposits$8,131,0001,212
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$442,261,0001,272
Deposits held in domestic offices$442,261,0001,271
Individuals, partnerships, and corporations$385,008,0001,319
U.S. Government$01,583
States and political subdivisions in the U.S.$40,697,000978
Commercial banks and other depository institutions in U.S.$16,556,000537
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,721,000610
Demand deposits$67,888,000926
Nontransaction accounts$291,540,0001,518
Money market deposit accounts (MMDAs)$51,685,0001,906
Other savings deposits (excluding MMDAs)$19,289,0002,706
Total time deposits$220,566,000865
Total time and savings deposits$374,373,0001,315
Noninterest-bearing deposits$67,888,0001,345
Interest-bearing deposits$374,373,0001,238
Retail deposits$405,992,0001,247
Estimated insured deposits$377,585,0001,265
IRAs and Keogh plan accounts$28,146,000967
Brokered deposits$16,131,000909
Fully insured brokered deposits$16,131,000834
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$423,820,0001,321
Deposits held in domestic offices$423,820,0001,320
Individuals, partnerships, and corporations$372,616,0001,354
U.S. Government$01,457
States and political subdivisions in the U.S.$34,649,0001,107
Commercial banks and other depository institutions in U.S.$16,555,000534
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,944,000615
Demand deposits$63,827,000890
Nontransaction accounts$288,876,0001,537
Money market deposit accounts (MMDAs)$49,346,0001,990
Other savings deposits (excluding MMDAs)$18,470,0002,768
Total time deposits$221,060,000894
Total time and savings deposits$359,993,0001,367
Noninterest-bearing deposits$63,827,0001,338
Interest-bearing deposits$359,993,0001,289
Retail deposits$387,572,0001,291
Estimated insured deposits$366,750,0001,303
IRAs and Keogh plan accounts$28,298,000983
Brokered deposits$16,132,000927
Fully insured brokered deposits$16,132,000851
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$431,489,0001,297
Deposits held in domestic offices$431,489,0001,295
Individuals, partnerships, and corporations$376,710,0001,339
U.S. Government$01,535
States and political subdivisions in the U.S.$33,229,0001,166
Commercial banks and other depository institutions in U.S.$21,550,000436
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,323,000604
Demand deposits$63,858,000862
Nontransaction accounts$295,166,0001,514
Money market deposit accounts (MMDAs)$46,945,0002,060
Other savings deposits (excluding MMDAs)$18,903,0002,729
Total time deposits$229,318,000875
Total time and savings deposits$367,631,0001,331
Noninterest-bearing deposits$63,858,0001,315
Interest-bearing deposits$367,631,0001,261
Retail deposits$390,605,0001,279
Estimated insured deposits$371,148,0001,284
IRAs and Keogh plan accounts$28,689,000975
Brokered deposits$21,127,000794
Fully insured brokered deposits$21,127,000736
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$432,031,0001,310
Deposits held in domestic offices$432,031,0001,307
Individuals, partnerships, and corporations$377,316,0001,333
U.S. Government$01,579
States and political subdivisions in the U.S.$32,806,0001,186
Commercial banks and other depository institutions in U.S.$21,909,000434
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,513,000607
Demand deposits$64,748,000825
Nontransaction accounts$296,518,0001,531
Money market deposit accounts (MMDAs)$49,198,0001,996
Other savings deposits (excluding MMDAs)$18,051,0002,797
Total time deposits$229,267,000894
Total time and savings deposits$367,283,0001,350
Noninterest-bearing deposits$64,748,0001,267
Interest-bearing deposits$367,283,0001,280
Retail deposits$393,149,0001,274
Estimated insured deposits$372,513,0001,292
IRAs and Keogh plan accounts$28,941,000965
Brokered deposits$21,337,000817
Fully insured brokered deposits$21,337,000755
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$446,350,0001,247
Deposits held in domestic offices$446,350,0001,244
Individuals, partnerships, and corporations$377,296,0001,322
U.S. Government$01,780
States and political subdivisions in the U.S.$38,455,000947
Commercial banks and other depository institutions in U.S.$30,599,000311
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,073,000633
Demand deposits$57,338,000919
Nontransaction accounts$318,277,0001,424
Money market deposit accounts (MMDAs)$47,801,0001,975
Other savings deposits (excluding MMDAs)$16,866,0002,812
Total time deposits$253,610,000823
Total time and savings deposits$389,012,0001,259
Noninterest-bearing deposits$57,338,0001,366
Interest-bearing deposits$389,012,0001,194
Retail deposits$398,280,0001,226
Estimated insured deposits$374,225,0001,267
IRAs and Keogh plan accounts$29,635,000948
Brokered deposits$30,029,000654
Fully insured brokered deposits$30,029,000625
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$434,324,0001,277
Deposits held in domestic offices$434,324,0001,275
Individuals, partnerships, and corporations$369,801,0001,356
U.S. Government$01,652
States and political subdivisions in the U.S.$33,502,0001,054
Commercial banks and other depository institutions in U.S.$31,021,000312
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,243,000641
Demand deposits$55,058,000901
Nontransaction accounts$314,081,0001,445
Money market deposit accounts (MMDAs)$45,075,0002,061
Other savings deposits (excluding MMDAs)$16,677,0002,811
Total time deposits$252,329,000860
Total time and savings deposits$379,266,0001,285
Noninterest-bearing deposits$55,058,0001,379
Interest-bearing deposits$379,266,0001,232
Retail deposits$386,123,0001,262
Estimated insured deposits$367,332,0001,289
IRAs and Keogh plan accounts$29,144,000982
Brokered deposits$30,452,000691
Fully insured brokered deposits$30,452,000650
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$434,669,0001,274
Deposits held in domestic offices$434,669,0001,271
Individuals, partnerships, and corporations$371,399,0001,349
U.S. Government$01,633
States and political subdivisions in the U.S.$32,538,0001,091
Commercial banks and other depository institutions in U.S.$30,732,000319
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,828,000636
Demand deposits$56,389,000840
Nontransaction accounts$315,841,0001,438
Money market deposit accounts (MMDAs)$46,153,0002,013
Other savings deposits (excluding MMDAs)$16,593,0002,814
Total time deposits$253,095,000876
Total time and savings deposits$378,280,0001,296
Noninterest-bearing deposits$56,389,0001,307
Interest-bearing deposits$378,280,0001,238
Retail deposits$385,843,0001,250
Estimated insured deposits$366,284,0001,285
IRAs and Keogh plan accounts$29,212,000983
Brokered deposits$30,214,000723
Fully insured brokered deposits$30,214,000684
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$449,231,0001,231
Deposits held in domestic offices$449,231,0001,229
Individuals, partnerships, and corporations$380,336,0001,321
U.S. Government$01,643
States and political subdivisions in the U.S.$38,166,000937
Commercial banks and other depository institutions in U.S.$30,729,000328
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,029,000576
Demand deposits$55,978,000811
Nontransaction accounts$324,202,0001,432
Money market deposit accounts (MMDAs)$46,533,0002,028
Other savings deposits (excluding MMDAs)$16,660,0002,791
Total time deposits$261,009,000872
Total time and savings deposits$393,253,0001,270
Noninterest-bearing deposits$55,978,0001,285
Interest-bearing deposits$393,254,0001,213
Retail deposits$396,540,0001,220
Estimated insured deposits$379,377,0001,245
IRAs and Keogh plan accounts$29,314,000991
Brokered deposits$30,213,000766
Fully insured brokered deposits$30,213,000721
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$456,028,0001,202
Deposits held in domestic offices$456,028,0001,198
Individuals, partnerships, and corporations$383,894,0001,306
U.S. Government$51,000687
States and political subdivisions in the U.S.$38,164,000911
Commercial banks and other depository institutions in U.S.$33,919,000292
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,287,000595
Demand deposits$54,009,000817
Nontransaction accounts$337,741,0001,385
Money market deposit accounts (MMDAs)$46,130,0002,012
Other savings deposits (excluding MMDAs)$15,211,0002,862
Total time deposits$276,399,000849
Total time and savings deposits$402,019,0001,217
Noninterest-bearing deposits$54,009,0001,294
Interest-bearing deposits$402,019,0001,169
Retail deposits$399,813,0001,186
Estimated insured deposits$381,381,0001,232
IRAs and Keogh plan accounts$31,693,000904
Brokered deposits$33,253,000736
Fully insured brokered deposits$33,253,000693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$440,047,0001,246
Deposits held in domestic offices$440,047,0001,245
Individuals, partnerships, and corporations$375,218,0001,347
U.S. Government$23,000922
States and political subdivisions in the U.S.$30,890,0001,123
Commercial banks and other depository institutions in U.S.$33,916,000297
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,257,000625
Demand deposits$50,047,000866
Nontransaction accounts$331,790,0001,432
Money market deposit accounts (MMDAs)$41,960,0002,137
Other savings deposits (excluding MMDAs)$15,019,0002,885
Total time deposits$274,811,000881
Total time and savings deposits$390,000,0001,270
Noninterest-bearing deposits$50,047,0001,362
Interest-bearing deposits$390,000,0001,220
Retail deposits$353,636,0001,360
Estimated insured deposits$372,015,0001,222
IRAs and Keogh plan accounts$31,683,000917
Brokered deposits$33,252,000782
Fully insured brokered deposits$33,252,000732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$425,849,0001,300
Deposits held in domestic offices$425,849,0001,299
Individuals, partnerships, and corporations$362,314,0001,415
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$30,264,0001,138
Commercial banks and other depository institutions in U.S.$33,256,000314
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,637,000573
Demand deposits$53,535,000776
Nontransaction accounts$311,212,0001,529
Money market deposit accounts (MMDAs)$43,659,0002,055
Other savings deposits (excluding MMDAs)$15,089,0002,880
Total time deposits$252,464,000986
Total time and savings deposits$372,314,0001,352
Noninterest-bearing deposits$53,535,0001,254
Interest-bearing deposits$372,314,0001,284
Retail deposits$374,027,0001,275
Estimated insured deposits$415,634,0001,090
IRAs and Keogh plan accounts$30,326,000965
Brokered deposits$33,256,000843
Fully insured brokered deposits$33,256,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$414,423,0001,375
Deposits held in domestic offices$414,423,0001,374
Individuals, partnerships, and corporations$350,358,0001,476
U.S. Government$23,000992
States and political subdivisions in the U.S.$30,788,0001,155
Commercial banks and other depository institutions in U.S.$33,254,000331
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,348,000536
Demand deposits$56,684,000717
Nontransaction accounts$296,075,0001,630
Money market deposit accounts (MMDAs)$43,767,0002,069
Other savings deposits (excluding MMDAs)$15,161,0002,880
Total time deposits$237,147,0001,104
Total time and savings deposits$357,739,0001,456
Noninterest-bearing deposits$56,684,0001,192
Interest-bearing deposits$357,739,0001,382
Retail deposits$361,761,0001,336
Estimated insured deposits$402,843,0001,139
IRAs and Keogh plan accounts$29,582,000996
Brokered deposits$33,254,000935
Fully insured brokered deposits$33,254,000867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$404,131,0001,407
Deposits held in domestic offices$404,131,0001,405
Individuals, partnerships, and corporations$361,372,0001,438
U.S. Government$66,000816
States and political subdivisions in the U.S.$26,440,0001,303
Commercial banks and other depository institutions in U.S.$16,253,000539
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,972,000527
Demand deposits$60,694,000678
Nontransaction accounts$282,159,0001,695
Money market deposit accounts (MMDAs)$43,536,0002,019
Other savings deposits (excluding MMDAs)$14,746,0002,863
Total time deposits$223,877,0001,189
Total time and savings deposits$343,437,0001,515
Noninterest-bearing deposits$60,694,0001,112
Interest-bearing deposits$343,437,0001,435
Retail deposits$298,718,0001,489
Estimated insured deposits$342,499,0001,388
IRAs and Keogh plan accounts$29,753,000989
Brokered deposits$16,253,0001,513
Fully insured brokered deposits$16,253,0001,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$382,331,0001,483
Deposits held in domestic offices$382,331,0001,480
Individuals, partnerships, and corporations$356,148,0001,446
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$24,787,0001,306
Commercial banks and other depository institutions in U.S.$1,385,0001,660
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,132,000548
Demand deposits$55,411,000718
Nontransaction accounts$270,199,0001,773
Money market deposit accounts (MMDAs)$42,950,0002,023
Other savings deposits (excluding MMDAs)$14,630,0002,878
Total time deposits$212,619,0001,281
Total time and savings deposits$326,920,0001,583
Noninterest-bearing deposits$55,411,0001,184
Interest-bearing deposits$326,920,0001,519
Retail deposits$292,601,0001,515
Estimated insured deposits$336,602,0001,417
IRAs and Keogh plan accounts$29,817,000985
Brokered deposits$1,385,0003,210
Fully insured brokered deposits$1,385,0002,874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$386,470,0001,463
Deposits held in domestic offices$386,470,0001,459
Individuals, partnerships, and corporations$349,999,0001,488
U.S. Government$19,0001,191
States and political subdivisions in the U.S.$35,068,000934
Commercial banks and other depository institutions in U.S.$1,384,0001,715
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,057,000711
Demand deposits$39,170,0001,091
Nontransaction accounts$291,413,0001,673
Money market deposit accounts (MMDAs)$46,649,0001,848
Other savings deposits (excluding MMDAs)$15,380,0002,794
Total time deposits$229,384,0001,222
Total time and savings deposits$347,300,0001,488
Noninterest-bearing deposits$39,170,0001,648
Interest-bearing deposits$347,300,0001,429
Retail deposits$283,872,0001,578
Estimated insured deposits$313,650,0001,304
IRAs and Keogh plan accounts$29,748,000979
Brokered deposits$1,384,0003,276
Fully insured brokered deposits$1,384,0002,999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$400,122,0001,422
Deposits held in domestic offices$400,122,0001,417
Individuals, partnerships, and corporations$363,577,0001,440
U.S. Government$33,000896
States and political subdivisions in the U.S.$35,130,000962
Commercial banks and other depository institutions in U.S.$1,382,0001,727
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,564,000602
Demand deposits$45,906,000876
Nontransaction accounts$296,558,0001,666
Money market deposit accounts (MMDAs)$43,878,0001,909
Other savings deposits (excluding MMDAs)$15,423,0002,777
Total time deposits$237,257,0001,209
Total time and savings deposits$354,216,0001,469
Noninterest-bearing deposits$45,906,0001,421
Interest-bearing deposits$354,216,0001,401
Retail deposits$288,877,0001,554
Estimated insured deposits$315,801,0001,300
IRAs and Keogh plan accounts$28,807,000976
Brokered deposits$1,382,0003,341
Fully insured brokered deposits$1,382,0003,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$395,166,0001,395
Deposits held in domestic offices$395,166,0001,389
Individuals, partnerships, and corporations$347,510,0001,462
U.S. Government$40,0001,333
States and political subdivisions in the U.S.$46,235,000693
Commercial banks and other depository institutions in U.S.$1,381,0001,638
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,505,000652
Demand deposits$40,583,0001,006
Nontransaction accounts$299,661,0001,599
Money market deposit accounts (MMDAs)$38,632,0002,032
Other savings deposits (excluding MMDAs)$14,026,0002,829
Total time deposits$247,003,0001,125
Total time and savings deposits$354,583,0001,409
Noninterest-bearing deposits$40,583,0001,567
Interest-bearing deposits$354,583,0001,350
Retail deposits$272,434,0001,598
Estimated insured deposits$310,269,0001,287
IRAs and Keogh plan accounts$27,398,000981
Brokered deposits$1,381,0003,279
Fully insured brokered deposits$1,381,0003,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$403,354,0001,344
Deposits held in domestic offices$403,354,0001,340
Individuals, partnerships, and corporations$350,257,0001,415
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$51,703,000572
Commercial banks and other depository institutions in U.S.$1,380,0001,559
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,623,000650
Demand deposits$38,632,0001,051
Nontransaction accounts$312,731,0001,497
Money market deposit accounts (MMDAs)$35,481,0002,167
Other savings deposits (excluding MMDAs)$14,327,0002,808
Total time deposits$262,923,0001,012
Total time and savings deposits$364,722,0001,350
Noninterest-bearing deposits$38,632,0001,640
Interest-bearing deposits$364,722,0001,291
Retail deposits$269,999,0001,600
Estimated insured deposits$316,911,0001,220
IRAs and Keogh plan accounts$26,569,000978
Brokered deposits$1,380,0003,085
Fully insured brokered deposits$1,380,0002,926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$397,428,0001,353
Deposits held in domestic offices$397,428,0001,349
Individuals, partnerships, and corporations$352,759,0001,409
U.S. Government$27,0001,188
States and political subdivisions in the U.S.$43,263,000702
Commercial banks and other depository institutions in U.S.$1,379,0001,544
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,684,000644
Demand deposits$38,254,0001,123
Nontransaction accounts$303,744,0001,530
Money market deposit accounts (MMDAs)$37,258,0002,104
Other savings deposits (excluding MMDAs)$14,963,0002,782
Total time deposits$251,523,0001,021
Total time and savings deposits$359,174,0001,357
Noninterest-bearing deposits$38,254,0001,694
Interest-bearing deposits$359,174,0001,284
Retail deposits$272,262,0001,570
Estimated insured deposits$320,356,0001,187
IRAs and Keogh plan accounts$25,590,0001,010
Brokered deposits$1,379,0002,858
Fully insured brokered deposits$1,379,0002,662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$398,704,0001,343
Deposits held in domestic offices$398,704,0001,340
Individuals, partnerships, and corporations$360,223,0001,375
U.S. Government$30,0001,073
States and political subdivisions in the U.S.$37,073,000834
Commercial banks and other depository institutions in U.S.$1,378,0001,473
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,557,000683
Demand deposits$36,214,0001,192
Nontransaction accounts$310,147,0001,489
Money market deposit accounts (MMDAs)$41,747,0001,948
Other savings deposits (excluding MMDAs)$15,087,0002,739
Total time deposits$253,313,0001,021
Total time and savings deposits$362,490,0001,350
Noninterest-bearing deposits$36,247,0001,729
Interest-bearing deposits$362,457,0001,274
Retail deposits$274,098,0001,545
Estimated insured deposits$325,003,0001,168
IRAs and Keogh plan accounts$26,072,000985
Brokered deposits$1,378,0002,817
Fully insured brokered deposits$378,0002,954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$406,755,0001,290
Deposits held in domestic offices$406,755,0001,288
Individuals, partnerships, and corporations$366,574,0001,330
U.S. Government$33,0001,612
States and political subdivisions in the U.S.$38,573,000784
Commercial banks and other depository institutions in U.S.$1,575,0001,246
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,941,000687
Demand deposits$37,588,0001,171
Nontransaction accounts$315,814,0001,461
Money market deposit accounts (MMDAs)$40,231,0001,971
Other savings deposits (excluding MMDAs)$14,585,0002,738
Total time deposits$260,998,000963
Total time and savings deposits$369,167,0001,301
Noninterest-bearing deposits$37,588,0001,697
Interest-bearing deposits$369,167,0001,232
Retail deposits$279,593,0001,508
Estimated insured deposits$328,915,0001,119
IRAs and Keogh plan accounts$26,392,000955
Brokered deposits$1,575,0002,766
Fully insured brokered deposits$1,575,0002,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$392,640,0001,338
Deposits held in domestic offices$392,640,0001,334
Individuals, partnerships, and corporations$364,027,0001,340
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$27,017,0001,073
Commercial banks and other depository institutions in U.S.$1,573,0001,204
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,273,000691
Demand deposits$34,945,0001,279
Nontransaction accounts$305,367,0001,491
Money market deposit accounts (MMDAs)$36,942,0002,082
Other savings deposits (excluding MMDAs)$15,163,0002,690
Total time deposits$253,262,000984
Total time and savings deposits$357,695,0001,336
Noninterest-bearing deposits$34,945,0001,822
Interest-bearing deposits$357,695,0001,268
Retail deposits$274,755,0001,514
Estimated insured deposits$324,731,0001,136
IRAs and Keogh plan accounts$25,863,000972
Brokered deposits$1,573,0002,757
Fully insured brokered deposits$1,573,0002,541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$388,174,0001,367
Deposits held in domestic offices$388,174,0001,362
Individuals, partnerships, and corporations$362,678,0001,360
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$23,905,0001,202
Commercial banks and other depository institutions in U.S.$1,572,0001,231
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,618,000765
Demand deposits$34,594,0001,445
Nontransaction accounts$301,556,0001,510
Money market deposit accounts (MMDAs)$36,542,0002,086
Other savings deposits (excluding MMDAs)$14,665,0002,782
Total time deposits$250,349,000993
Total time and savings deposits$353,580,0001,351
Noninterest-bearing deposits$34,594,0001,968
Interest-bearing deposits$353,580,0001,282
Retail deposits$271,654,0001,559
Estimated insured deposits$320,984,0001,161
IRAs and Keogh plan accounts$24,768,0001,029
Brokered deposits$1,572,0002,762
Fully insured brokered deposits$1,572,0002,536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$404,493,0001,294
Deposits held in domestic offices$404,493,0001,289
Individuals, partnerships, and corporations$367,779,0001,322
U.S. Government$27,0001,297
States and political subdivisions in the U.S.$35,116,000817
Commercial banks and other depository institutions in U.S.$1,571,0001,212
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,658,000726
Demand deposits$35,422,0001,434
Nontransaction accounts$312,835,0001,439
Money market deposit accounts (MMDAs)$36,111,0002,111
Other savings deposits (excluding MMDAs)$15,539,0002,721
Total time deposits$261,185,000941
Total time and savings deposits$369,071,0001,276
Noninterest-bearing deposits$35,422,0001,927
Interest-bearing deposits$369,071,0001,215
Retail deposits$277,762,0001,521
Estimated insured deposits$369,793,000972
IRAs and Keogh plan accounts$24,291,0001,023
Brokered deposits$1,571,0002,756
Fully insured brokered deposits$1,571,0002,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$392,144,0001,317
Deposits held in domestic offices$392,144,0001,313
Individuals, partnerships, and corporations$352,422,0001,369
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$38,130,000744
Commercial banks and other depository institutions in U.S.$1,570,0001,240
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,934,000918
Demand deposits$34,129,0001,550
Nontransaction accounts$311,210,0001,432
Money market deposit accounts (MMDAs)$39,154,0001,951
Other savings deposits (excluding MMDAs)$14,885,0002,755
Total time deposits$257,171,000930
Total time and savings deposits$358,015,0001,302
Noninterest-bearing deposits$34,129,0002,042
Interest-bearing deposits$358,015,0001,228
Retail deposits$265,299,0001,498
Estimated insured deposits$312,626,0001,141
IRAs and Keogh plan accounts$21,956,0001,124
Brokered deposits$1,570,0002,738
Fully insured brokered deposits$1,570,0002,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$365,818,0001,405
Deposits held in domestic offices$365,818,0001,400
Individuals, partnerships, and corporations$335,226,0001,440
U.S. Government$34,0001,139
States and political subdivisions in the U.S.$30,257,000888
Commercial banks and other depository institutions in U.S.$301,0002,014
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,729,0001,009
Demand deposits$30,916,0001,771
Nontransaction accounts$291,089,0001,496
Money market deposit accounts (MMDAs)$35,359,0002,080
Other savings deposits (excluding MMDAs)$15,129,0002,769
Total time deposits$240,601,000995
Total time and savings deposits$334,902,0001,381
Noninterest-bearing deposits$30,916,0002,230
Interest-bearing deposits$334,902,0001,314
Retail deposits$250,542,0001,571
Estimated insured deposits$302,081,0001,185
IRAs and Keogh plan accounts$20,825,0001,187
Brokered deposits$301,0003,113
Fully insured brokered deposits$301,0002,819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$353,844,0001,457
Deposits held in domestic offices$353,844,0001,453
Individuals, partnerships, and corporations$328,376,0001,461
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$24,961,0001,080
Commercial banks and other depository institutions in U.S.$498,0001,796
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,553,0001,095
Demand deposits$32,238,0001,783
Nontransaction accounts$277,291,0001,539
Money market deposit accounts (MMDAs)$41,263,0001,850
Other savings deposits (excluding MMDAs)$15,493,0002,786
Total time deposits$220,536,0001,063
Total time and savings deposits$321,606,0001,417
Noninterest-bearing deposits$32,238,0002,177
Interest-bearing deposits$321,606,0001,351
Retail deposits$255,008,0001,539
Estimated insured deposits$294,165,0001,208
IRAs and Keogh plan accounts$19,734,0001,227
Brokered deposits$498,0002,918
Fully insured brokered deposits$498,0002,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$355,397,0001,411
Deposits held in domestic offices$355,397,0001,408
Individuals, partnerships, and corporations$329,281,0001,425
U.S. Government$32,0001,234
States and political subdivisions in the U.S.$25,590,0001,049
Commercial banks and other depository institutions in U.S.$494,0001,843
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,538,0001,026
Demand deposits$35,039,0001,659
Nontransaction accounts$272,859,0001,503
Money market deposit accounts (MMDAs)$40,223,0001,869
Other savings deposits (excluding MMDAs)$15,473,0002,845
Total time deposits$217,163,0001,034
Total time and savings deposits$320,358,0001,378
Noninterest-bearing deposits$35,039,0002,029
Interest-bearing deposits$320,358,0001,321
Retail deposits$256,746,0001,533
Estimated insured deposits$294,184,0001,182
IRAs and Keogh plan accounts$19,276,0001,226
Brokered deposits$494,0002,751
Fully insured brokered deposits$494,0002,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$351,954,0001,402
Deposits held in domestic offices$351,954,0001,398
Individuals, partnerships, and corporations$319,590,0001,451
U.S. Government$50,0001,515
States and political subdivisions in the U.S.$31,823,000824
Commercial banks and other depository institutions in U.S.$491,0001,835
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,586,0001,117
Demand deposits$34,195,0001,765
Nontransaction accounts$271,368,0001,485
Money market deposit accounts (MMDAs)$36,125,0002,013
Other savings deposits (excluding MMDAs)$14,531,0002,944
Total time deposits$220,712,000980
Total time and savings deposits$317,759,0001,366
Noninterest-bearing deposits$34,195,0002,107
Interest-bearing deposits$317,759,0001,307
Retail deposits$247,702,0001,573
Estimated insured deposits$287,753,0001,193
IRAs and Keogh plan accounts$18,495,0001,261
Brokered deposits$491,0002,665
Fully insured brokered deposits$491,0002,370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$330,178,0001,473
Deposits held in domestic offices$330,178,0001,469
Individuals, partnerships, and corporations$304,473,0001,491
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$24,892,0001,031
Commercial banks and other depository institutions in U.S.$796,0001,587
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,649,0001,209
Demand deposits$33,388,0001,809
Nontransaction accounts$254,529,0001,532
Money market deposit accounts (MMDAs)$36,731,0001,977
Other savings deposits (excluding MMDAs)$14,551,0002,981
Total time deposits$203,247,0001,029
Total time and savings deposits$296,790,0001,433
Noninterest-bearing deposits$33,388,0002,129
Interest-bearing deposits$296,790,0001,385
Retail deposits$239,863,0001,597
Estimated insured deposits$278,530,0001,227
IRAs and Keogh plan accounts$17,554,0001,334
Brokered deposits$796,0002,437
Fully insured brokered deposits$796,0002,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$325,394,0001,464
Deposits held in domestic offices$325,394,0001,461
Individuals, partnerships, and corporations$292,785,0001,518
U.S. Government$163,000452
States and political subdivisions in the U.S.$28,031,000918
Commercial banks and other depository institutions in U.S.$4,415,000896
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,209,0001,352
Demand deposits$33,090,0001,824
Nontransaction accounts$253,185,0001,492
Money market deposit accounts (MMDAs)$38,127,0001,873
Other savings deposits (excluding MMDAs)$14,533,0003,005
Total time deposits$200,525,0001,000
Total time and savings deposits$292,304,0001,398
Noninterest-bearing deposits$33,090,0002,095
Interest-bearing deposits$292,304,0001,368
Retail deposits$234,387,0001,622
Estimated insured deposits$267,759,0001,266
IRAs and Keogh plan accounts$16,864,0001,365
Brokered deposits$4,415,0001,628
Fully insured brokered deposits$4,313,0001,422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$109,769,0003,951
Deposits held in domestic offices$109,769,0003,948
Individuals, partnerships, and corporations$96,424,0004,062
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$10,941,0002,359
Commercial banks and other depository institutions in U.S.$2,398,0001,126
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,239,0004,528
Demand deposits$10,295,0004,842
Nontransaction accounts$86,530,0003,647
Money market deposit accounts (MMDAs)$15,482,0003,578
Other savings deposits (excluding MMDAs)$4,172,0006,054
Total time deposits$66,876,0002,943
Total time and savings deposits$99,474,0003,709
Noninterest-bearing deposits$10,295,0004,941
Interest-bearing deposits$99,474,0003,743
Retail deposits$76,351,0004,426
Estimated insured deposits$94,422,0003,574
IRAs and Keogh plan accounts$5,654,0003,567
Brokered deposits$2,398,0001,804
Fully insured brokered deposits$2,398,0001,558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$114,159,0003,806
Deposits held in domestic offices$114,159,0003,802
Individuals, partnerships, and corporations$93,924,0004,093
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$13,422,0001,927
Commercial banks and other depository institutions in U.S.$6,802,000727
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,563,0004,170
Demand deposits$11,334,0004,587
Nontransaction accounts$87,596,0003,544
Money market deposit accounts (MMDAs)$15,633,0003,547
Other savings deposits (excluding MMDAs)$3,995,0006,131
Total time deposits$67,968,0002,840
Total time and savings deposits$102,825,0003,569
Noninterest-bearing deposits$11,334,0004,703
Interest-bearing deposits$102,825,0003,603
Retail deposits$79,884,0004,279
Estimated insured deposits$93,554,0003,586
IRAs and Keogh plan accounts$5,208,0003,775
Brokered deposits$6,802,0001,255
Fully insured brokered deposits$6,802,0001,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$113,229,0003,784
Deposits held in domestic offices$113,229,0003,782
Individuals, partnerships, and corporations$89,200,0004,222
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$12,138,0002,023
Commercial banks and other depository institutions in U.S.$11,878,000493
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,928,0004,490
Demand deposits$9,908,0004,863
Nontransaction accounts$90,301,0003,441
Money market deposit accounts (MMDAs)$13,747,0003,819
Other savings deposits (excluding MMDAs)$4,228,0005,993
Total time deposits$72,326,0002,672
Total time and savings deposits$103,321,0003,517
Noninterest-bearing deposits$9,908,0004,961
Interest-bearing deposits$103,321,0003,544
Retail deposits$74,241,0004,486
Estimated insured deposits$97,097,0003,438
IRAs and Keogh plan accounts$7,808,0002,801
Brokered deposits$11,878,000913
Fully insured brokered deposits$11,878,000802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$103,524,0004,064
Deposits held in domestic offices$103,524,0004,061
Individuals, partnerships, and corporations$87,587,0004,264
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$6,052,0003,473
Commercial banks and other depository institutions in U.S.$9,877,000554
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,970,0004,503
Demand deposits$8,983,0005,136
Nontransaction accounts$80,554,0003,782
Money market deposit accounts (MMDAs)$16,499,0003,420
Other savings deposits (excluding MMDAs)$4,262,0006,020
Total time deposits$59,794,0003,166
Total time and savings deposits$94,541,0003,789
Noninterest-bearing deposits$8,983,0005,216
Interest-bearing deposits$94,541,0003,818
Retail deposits$76,204,0004,411
Estimated insured deposits$91,134,0003,645
IRAs and Keogh plan accounts$4,978,0003,964
Brokered deposits$9,877,000918
Fully insured brokered deposits$9,877,000808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$100,859,0004,136
Deposits held in domestic offices$100,859,0004,132
Individuals, partnerships, and corporations$91,919,0004,111
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$7,250,0003,113
Commercial banks and other depository institutions in U.S.$1,680,0001,263
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,429,0004,308
Demand deposits$9,539,0004,897
Nontransaction accounts$76,430,0003,932
Money market deposit accounts (MMDAs)$20,925,0002,892
Other savings deposits (excluding MMDAs)$4,019,0006,163
Total time deposits$51,486,0003,617
Total time and savings deposits$91,320,0003,876
Noninterest-bearing deposits$9,539,0004,978
Interest-bearing deposits$91,320,0003,911
Retail deposits$81,507,0004,213
Estimated insured deposits$84,014,0003,913
IRAs and Keogh plan accounts$8,084,0002,751
Brokered deposits$1,680,0001,595
Fully insured brokered deposits$1,680,0001,395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$101,097,0004,115
Deposits held in domestic offices$101,097,0004,112
Individuals, partnerships, and corporations$90,383,0004,129
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$9,222,0002,604
Commercial banks and other depository institutions in U.S.$1,481,0001,317
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,183,0003,763
Demand deposits$12,312,0003,951
Nontransaction accounts$74,914,0003,449
Money market deposit accounts (MMDAs)$15,642,0003,124
Other savings deposits (excluding MMDAs)$3,687,0005,589
Total time deposits$55,585,0002,908
Total time and savings deposits$88,785,0003,978
Noninterest-bearing deposits$12,312,0004,293
Interest-bearing deposits$88,785,0003,988
Retail deposits$78,528,0004,310
Estimated insured deposits$84,556,0003,897
IRAs and Keogh plan accounts$5,040,0003,958
Brokered deposits$1,481,0001,570
Fully insured brokered deposits$1,481,0001,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$99,382,0004,150
Deposits held in domestic offices$99,382,0004,147
Individuals, partnerships, and corporations$88,058,0004,212
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$5,535,0003,549
Commercial banks and other depository institutions in U.S.$5,780,000750
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,031,0004,174
Demand deposits$10,155,0004,381
Nontransaction accounts$77,351,0003,379
Money market deposit accounts (MMDAs)$12,406,0003,603
Other savings deposits (excluding MMDAs)$3,416,0005,750
Total time deposits$61,529,0002,672
Total time and savings deposits$89,227,0003,956
Noninterest-bearing deposits$10,155,0004,735
Interest-bearing deposits$89,227,0003,962
Retail deposits$73,177,0004,533
Estimated insured deposits$86,857,0003,827
IRAs and Keogh plan accounts$5,313,0003,858
Brokered deposits$5,780,000995
Fully insured brokered deposits$5,780,000862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$99,725,0004,140
Deposits held in domestic offices$99,725,0004,138
Individuals, partnerships, and corporations$88,815,0004,199
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$4,830,0003,854
Commercial banks and other depository institutions in U.S.$6,076,000709
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,795,0004,042
Demand deposits$10,878,0004,165
Nontransaction accounts$76,930,0003,385
Money market deposit accounts (MMDAs)$11,350,0003,731
Other savings deposits (excluding MMDAs)$3,369,0005,768
Total time deposits$62,211,0002,666
Total time and savings deposits$88,847,0003,962
Noninterest-bearing deposits$10,878,0004,518
Interest-bearing deposits$88,847,0003,971
Retail deposits$73,653,0004,505
Estimated insured deposits$89,005,0003,766
IRAs and Keogh plan accounts$5,343,0003,842
Brokered deposits$6,076,000950
Fully insured brokered deposits$6,076,000816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$100,310,0004,098
Deposits held in domestic offices$100,310,0004,095
Individuals, partnerships, and corporations$87,604,0004,190
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$6,624,0003,196
Commercial banks and other depository institutions in U.S.$6,075,000675
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,181,0004,202
Demand deposits$9,256,0004,530
Nontransaction accounts$79,129,0003,294
Money market deposit accounts (MMDAs)$11,529,0003,642
Other savings deposits (excluding MMDAs)$3,203,0005,844
Total time deposits$64,397,0002,577
Total time and savings deposits$91,054,0003,885
Noninterest-bearing deposits$9,256,0004,868
Interest-bearing deposits$91,054,0003,894
Retail deposits$72,809,0004,524
Estimated insured deposits$88,877,0003,725
IRAs and Keogh plan accounts$4,551,0004,248
Brokered deposits$6,075,000924
Fully insured brokered deposits$6,075,000801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$99,842,0004,056
Deposits held in domestic offices$99,842,0004,051
Individuals, partnerships, and corporations$86,184,0004,210
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$6,379,0003,264
Commercial banks and other depository institutions in U.S.$7,272,000581
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,479,0003,880
Demand deposits$11,386,0003,928
Nontransaction accounts$76,363,0003,327
Money market deposit accounts (MMDAs)$10,223,0003,829
Other savings deposits (excluding MMDAs)$2,866,0005,975
Total time deposits$63,274,0002,592
Total time and savings deposits$88,456,0003,911
Noninterest-bearing deposits$11,386,0004,241
Interest-bearing deposits$88,456,0003,919
Retail deposits$72,813,0004,471
Estimated insured deposits$87,276,0003,756
IRAs and Keogh plan accounts$4,769,0004,066
Brokered deposits$7,272,000821
Fully insured brokered deposits$7,272,000724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$72,199,0005,031
Deposits held in domestic offices$72,199,0005,026
Individuals, partnerships, and corporations$64,525,0005,086
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$5,985,0003,256
Commercial banks and other depository institutions in U.S.$1,678,0001,043
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,349,0004,323
Demand deposits$10,977,0003,932
Nontransaction accounts$52,850,0004,303
Money market deposit accounts (MMDAs)$3,802,0005,611
Other savings deposits (excluding MMDAs)$3,238,0005,565
Total time deposits$45,810,0003,517
Total time and savings deposits$61,222,0005,026
Noninterest-bearing deposits$10,977,0004,217
Interest-bearing deposits$61,222,0005,049
Retail deposits$54,930,0005,334
Estimated insured deposits$61,871,0004,850
IRAs and Keogh plan accounts$4,040,0004,427
Brokered deposits$1,678,0001,159
Fully insured brokered deposits$1,678,0001,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$71,709,0004,919
Deposits held in domestic offices$71,709,0004,914
Individuals, partnerships, and corporations$66,740,0004,815
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$4,457,0003,923
Commercial banks and other depository institutions in U.S.$507,0001,369
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,383,0004,473
Demand deposits$9,905,0004,104
Nontransaction accounts$54,326,0004,097
Money market deposit accounts (MMDAs)$3,829,0005,393
Other savings deposits (excluding MMDAs)$2,141,0006,439
Total time deposits$48,356,0003,326
Total time and savings deposits$61,804,0004,874
Noninterest-bearing deposits$9,905,0004,359
Interest-bearing deposits$61,804,0004,919
Retail deposits$54,369,0005,240
Estimated insured deposits$62,215,0004,772
IRAs and Keogh plan accounts$3,835,0004,561
Brokered deposits$297,0001,425
Fully insured brokered deposits$297,0001,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$70,982,0004,978
Deposits held in domestic offices$70,982,0004,974
Individuals, partnerships, and corporations$67,752,0004,830
U.S. Government$27,0002,155
States and political subdivisions in the U.S.$2,997,0004,829
Commercial banks and other depository institutions in U.S.$206,0002,022
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,467,0004,549
Demand deposits$10,528,0003,932
Nontransaction accounts$53,515,0004,121
Money market deposit accounts (MMDAs)$3,783,0005,547
Other savings deposits (excluding MMDAs)$1,762,0007,173
Total time deposits$47,970,0003,202
Total time and savings deposits$60,454,0004,973
Noninterest-bearing deposits$10,528,0004,163
Interest-bearing deposits$60,454,0005,008
Retail deposits$50,653,0005,591
Estimated insured deposits$59,752,0004,962
IRAs and Keogh plan accounts$2,860,0005,633
Brokered deposits$340,0001,225
Fully insured brokered deposits$340,0001,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$60,090,0005,626
Deposits held in domestic offices$60,090,0005,623
Individuals, partnerships, and corporations$58,093,0005,430
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$1,779,0005,966
Commercial banks and other depository institutions in U.S.$204,0002,044
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,528,0005,049
Demand deposits$8,396,0004,698
Nontransaction accounts$44,562,0004,703
Money market deposit accounts (MMDAs)$3,681,0005,503
Other savings deposits (excluding MMDAs)$1,210,0007,981
Total time deposits$39,671,0003,788
Total time and savings deposits$51,694,0005,546
Noninterest-bearing deposits$8,396,0004,971
Interest-bearing deposits$51,694,0005,591
Retail deposits$45,377,0006,115
Estimated insured deposits$52,159,0005,567
IRAs and Keogh plan accounts$3,189,0005,390
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$55,268,0006,004
Deposits held in domestic offices$55,268,0005,997
Individuals, partnerships, and corporations$52,538,0005,810
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$2,316,0005,585
Commercial banks and other depository institutions in U.S.$403,0001,654
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,649,0005,164
Demand deposits$9,319,0004,299
Nontransaction accounts$40,619,0005,017
Money market deposit accounts (MMDAs)$2,676,0006,305
Other savings deposits (excluding MMDAs)$771,0008,838
Total time deposits$37,172,0004,015
Total time and savings deposits$45,949,0006,018
Noninterest-bearing deposits$9,319,0004,560
Interest-bearing deposits$45,949,0006,075
Retail deposits$40,338,0006,663
Estimated insured deposits$46,804,0006,079
IRAs and Keogh plan accounts$3,758,0005,035
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$39,569,0007,555
Deposits held in domestic offices$39,569,0007,549
Individuals, partnerships, and corporations$36,807,0007,405
U.S. Government$15,0005,610
States and political subdivisions in the U.S.$2,647,0005,161
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,122,0006,039
Demand deposits$7,868,0004,997
Nontransaction accounts$27,447,0006,567
Money market deposit accounts (MMDAs)$3,299,0006,034
Other savings deposits (excluding MMDAs)$748,0009,296
Total time deposits$23,400,0005,764
Total time and savings deposits$31,701,0007,726
Noninterest-bearing deposits$7,868,0005,268
Interest-bearing deposits$31,701,0007,812
Retail deposits$28,649,0008,355
Estimated insured deposits$32,526,0007,862
IRAs and Keogh plan accounts$2,197,0007,097
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$39,006,0007,833
Deposits held in domestic offices$39,006,0007,829
Individuals, partnerships, and corporations$37,231,0007,594
U.S. Government$8,0006,596
States and political subdivisions in the U.S.$1,467,0006,866
Commercial banks and other depository institutions in U.S.$300,0002,101
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,449,0007,088
Demand deposits$5,496,0006,287
Nontransaction accounts$29,557,0006,396
Money market deposit accounts (MMDAs)$2,589,0006,882
Other savings deposits (excluding MMDAs)$782,0009,689
Total time deposits$26,184,0005,312
Total time and savings deposits$33,510,0007,706
Noninterest-bearing deposits$5,496,0006,638
Interest-bearing deposits$33,510,0007,801
Retail deposits$27,537,0008,792
Estimated insured deposits$34,680,0007,867
IRAs and Keogh plan accounts$2,276,0007,200
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$39,555,0007,871
Deposits held in domestic offices$39,555,0007,862
Individuals, partnerships, and corporations$35,921,0007,894
U.S. Government$38,0005,004
States and political subdivisions in the U.S.$3,196,0004,553
Commercial banks and other depository institutions in U.S.$400,0001,895
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,091,0007,970
Demand deposits$5,299,0006,606
Nontransaction accounts$31,464,0006,119
Money market deposit accounts (MMDAs)$6,532,0004,761
Other savings deposits (excluding MMDAs)$1,009,0009,997
Total time deposits$23,923,0005,251
Total time and savings deposits$34,256,0007,723
Noninterest-bearing deposits$5,299,0006,929
Interest-bearing deposits$34,256,0007,808
Retail deposits$29,205,0008,811
Estimated insured deposits$33,289,0008,211
IRAs and Keogh plan accounts$1,563,0008,610
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$36,264,0008,634
Deposits held in domestic offices$36,264,0008,628
Individuals, partnerships, and corporations$34,214,0008,370
U.S. Government$37,0004,865
States and political subdivisions in the U.S.$1,112,0007,715
Commercial banks and other depository institutions in U.S.$901,0001,453
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,361,0008,035
Demand deposits$5,986,0006,130
Nontransaction accounts$27,903,0006,756
Money market deposit accounts (MMDAs)$4,825,0006,167
Other savings deposits (excluding MMDAs)$876,00010,567
Total time deposits$22,202,0005,529
Total time and savings deposits$30,278,0008,580
Noninterest-bearing deposits$5,986,0006,450
Interest-bearing deposits$30,278,0008,745
Retail deposits$27,204,0009,542
Estimated insured deposits$32,209,0008,717
IRAs and Keogh plan accounts$1,489,0009,172
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$32,980,0009,327
Deposits held in domestic offices$32,980,0009,321
Individuals, partnerships, and corporations$32,084,0009,101
U.S. Government$108,0003,707
States and political subdivisions in the U.S.$488,0009,487
Commercial banks and other depository institutions in U.S.$300,0002,401
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,445,0008,496
Demand deposits$4,692,0007,045
Nontransaction accounts$25,535,0007,227
Money market deposit accounts (MMDAs)$4,259,0006,712
Other savings deposits (excluding MMDAs)$854,00010,719
Total time deposits$20,422,0006,099
Total time and savings deposits$28,288,0009,330
Noninterest-bearing deposits$4,692,0007,517
Interest-bearing deposits$28,288,0009,322
Retail deposits$25,884,00010,040
Estimated insured deposits$30,142,0009,316
IRAs and Keogh plan accounts$1,748,0008,975
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA