The Peoples Bank, Biloxi, Mississippi, Total Deposits

2023-12-31Rank
Total deposits$688,726,0001,183
Deposits held in domestic offices$688,726,0001,181
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$538,755,000562
Demand deposits$250,254,000781
Nontransaction accounts$149,972,0002,353
Money market deposit accounts (MMDAs)$30,609,0002,394
Other savings deposits (excluding MMDAs)$89,467,0001,044
Total time deposits$29,896,0003,379
Total time and savings deposits$438,473,0001,310
Noninterest-bearing deposits$174,932,0001,027
Interest-bearing deposits$513,794,0001,185
Retail deposits$681,208,0001,024
Estimated insured deposits$340,115,0001,610
IRAs and Keogh plan accounts$5,322,0002,411
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$730,724,0001,114
Deposits held in domestic offices$730,724,0001,112
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$571,946,000528
Demand deposits$247,191,000797
Nontransaction accounts$158,778,0002,255
Money market deposit accounts (MMDAs)$33,258,0002,356
Other savings deposits (excluding MMDAs)$93,532,0001,044
Total time deposits$31,987,0003,230
Total time and savings deposits$483,533,0001,200
Noninterest-bearing deposits$198,628,000945
Interest-bearing deposits$532,096,0001,141
Retail deposits$723,279,000989
Estimated insured deposits$353,960,0001,551
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$810,661,0001,023
Deposits held in domestic offices$810,661,0001,021
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$642,494,000461
Demand deposits$263,136,000750
Nontransaction accounts$168,168,0002,156
Money market deposit accounts (MMDAs)$35,435,0002,302
Other savings deposits (excluding MMDAs)$95,939,0001,053
Total time deposits$36,795,0002,981
Total time and savings deposits$547,526,0001,065
Noninterest-bearing deposits$213,703,000893
Interest-bearing deposits$596,958,0001,012
Retail deposits$803,024,000902
Estimated insured deposits$371,527,0001,481
IRAs and Keogh plan accounts$6,265,0002,227
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$902,553,000937
Deposits held in domestic offices$902,553,000935
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$722,755,000430
Demand deposits$284,709,000714
Nontransaction accounts$179,798,0002,093
Money market deposit accounts (MMDAs)$35,644,0002,358
Other savings deposits (excluding MMDAs)$105,565,0001,052
Total time deposits$38,589,0002,851
Total time and savings deposits$617,844,000994
Noninterest-bearing deposits$218,437,000921
Interest-bearing deposits$684,116,000916
Retail deposits$894,805,000846
Estimated insured deposits$380,545,0001,463
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$785,974,0001,071
Deposits held in domestic offices$785,974,0001,069
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$602,939,000516
Demand deposits$295,981,000697
Nontransaction accounts$183,035,0002,034
Money market deposit accounts (MMDAs)$35,270,0002,437
Other savings deposits (excluding MMDAs)$106,648,0001,086
Total time deposits$41,117,0002,624
Total time and savings deposits$489,993,0001,189
Noninterest-bearing deposits$198,067,0001,047
Interest-bearing deposits$587,907,0001,037
Retail deposits$777,201,000976
Estimated insured deposits$385,261,0001,409
IRAs and Keogh plan accounts$6,736,0002,162
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$808,580,0001,060
Deposits held in domestic offices$808,580,0001,058
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$619,169,000512
Demand deposits$287,308,000734
Nontransaction accounts$189,411,0001,997
Money market deposit accounts (MMDAs)$38,780,0002,417
Other savings deposits (excluding MMDAs)$105,085,0001,130
Total time deposits$45,546,0002,425
Total time and savings deposits$521,272,0001,138
Noninterest-bearing deposits$221,728,000975
Interest-bearing deposits$586,852,0001,040
Retail deposits$799,824,000982
Estimated insured deposits$396,056,0001,374
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$779,549,0001,078
Deposits held in domestic offices$779,549,0001,078
Individuals, partnerships, and corporations$466,035,0001,508
U.S. Government$0821
States and political subdivisions in the U.S.$313,230,000254
Commercial banks and other depository institutions in U.S.$285,0001,737
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$559,310,000545
Demand deposits$268,314,000771
Nontransaction accounts$220,240,0001,835
Money market deposit accounts (MMDAs)$35,144,0002,560
Other savings deposits (excluding MMDAs)$105,358,0001,151
Total time deposits$79,738,0001,624
Total time and savings deposits$511,236,0001,171
Noninterest-bearing deposits$203,982,0001,052
Interest-bearing deposits$575,567,0001,043
Retail deposits$737,160,0001,051
Estimated insured deposits$390,864,0001,391
IRAs and Keogh plan accounts$6,976,0002,208
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$847,150,0001,008
Deposits held in domestic offices$847,150,0001,008
Individuals, partnerships, and corporations$492,266,0001,446
U.S. Government$0814
States and political subdivisions in the U.S.$354,588,000229
Commercial banks and other depository institutions in U.S.$296,0001,715
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,953,0002,526
Demand deposits$60,445,0002,472
Nontransaction accounts$750,197,000756
Money market deposit accounts (MMDAs)$33,888,0002,598
Other savings deposits (excluding MMDAs)$613,778,000338
Total time deposits$102,531,0001,319
Total time and savings deposits$786,705,000826
Noninterest-bearing deposits$46,657,0002,874
Interest-bearing deposits$800,493,000808
Retail deposits$782,890,0001,005
Estimated insured deposits$393,672,0001,390
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$705,005,0001,175
Deposits held in domestic offices$705,005,0001,175
Individuals, partnerships, and corporations$454,717,0001,541
U.S. Government$0909
States and political subdivisions in the U.S.$250,067,000317
Commercial banks and other depository institutions in U.S.$221,0001,936
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,706,0003,141
Demand deposits$44,610,0002,879
Nontransaction accounts$641,299,000876
Money market deposit accounts (MMDAs)$32,527,0002,611
Other savings deposits (excluding MMDAs)$525,817,000388
Total time deposits$82,955,0001,645
Total time and savings deposits$660,395,000968
Noninterest-bearing deposits$33,699,0003,315
Interest-bearing deposits$671,306,000931
Retail deposits$661,392,0001,154
Estimated insured deposits$386,719,0001,408
IRAs and Keogh plan accounts$7,215,0002,204
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$709,481,0001,173
Deposits held in domestic offices$709,481,0001,173
Individuals, partnerships, and corporations$447,506,0001,558
U.S. Government$0842
States and political subdivisions in the U.S.$261,731,000311
Commercial banks and other depository institutions in U.S.$244,0001,936
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,138,0002,951
Demand deposits$45,737,0002,804
Nontransaction accounts$640,343,000884
Money market deposit accounts (MMDAs)$33,418,0002,589
Other savings deposits (excluding MMDAs)$522,592,000389
Total time deposits$84,333,0001,685
Total time and savings deposits$663,744,000971
Noninterest-bearing deposits$34,271,0003,285
Interest-bearing deposits$675,210,000925
Retail deposits$664,392,0001,145
Estimated insured deposits$379,057,0001,444
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$652,446,0001,226
Deposits held in domestic offices$652,446,0001,226
Individuals, partnerships, and corporations$427,664,0001,592
U.S. Government$0841
States and political subdivisions in the U.S.$224,041,000331
Commercial banks and other depository institutions in U.S.$741,0001,546
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,419,0003,178
Demand deposits$41,982,0002,904
Nontransaction accounts$592,027,000942
Money market deposit accounts (MMDAs)$32,581,0002,584
Other savings deposits (excluding MMDAs)$475,686,000417
Total time deposits$83,760,0001,731
Total time and savings deposits$610,464,0001,016
Noninterest-bearing deposits$34,357,0003,251
Interest-bearing deposits$618,089,000985
Retail deposits$608,556,0001,198
Estimated insured deposits$372,332,0001,461
IRAs and Keogh plan accounts$7,622,0002,194
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$634,439,0001,240
Deposits held in domestic offices$634,439,0001,240
Individuals, partnerships, and corporations$437,154,0001,538
U.S. Government$0837
States and political subdivisions in the U.S.$197,040,000362
Commercial banks and other depository institutions in U.S.$245,0001,972
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,332,0003,223
Demand deposits$46,846,0002,732
Nontransaction accounts$576,107,000962
Money market deposit accounts (MMDAs)$29,383,0002,676
Other savings deposits (excluding MMDAs)$482,257,000438
Total time deposits$64,467,0002,144
Total time and savings deposits$587,593,0001,045
Noninterest-bearing deposits$36,687,0003,169
Interest-bearing deposits$597,752,000987
Retail deposits$610,139,0001,171
Estimated insured deposits$366,400,0001,479
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$550,591,0001,311
Deposits held in domestic offices$550,591,0001,311
Individuals, partnerships, and corporations$404,916,0001,558
U.S. Government$0909
States and political subdivisions in the U.S.$145,512,000465
Commercial banks and other depository institutions in U.S.$163,0002,056
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,634,0003,282
Demand deposits$41,800,0002,741
Nontransaction accounts$498,957,0001,065
Money market deposit accounts (MMDAs)$33,064,0002,474
Other savings deposits (excluding MMDAs)$404,829,000495
Total time deposits$61,064,0002,269
Total time and savings deposits$508,791,0001,141
Noninterest-bearing deposits$32,882,0003,186
Interest-bearing deposits$517,709,0001,069
Retail deposits$530,027,0001,244
Estimated insured deposits$348,985,0001,472
IRAs and Keogh plan accounts$8,022,0002,131
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$571,841,0001,242
Deposits held in domestic offices$571,841,0001,242
Individuals, partnerships, and corporations$396,767,0001,547
U.S. Government$0867
States and political subdivisions in the U.S.$174,956,000376
Commercial banks and other depository institutions in U.S.$118,0002,108
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,665,0003,165
Demand deposits$38,488,0002,766
Nontransaction accounts$520,176,0001,036
Money market deposit accounts (MMDAs)$31,385,0002,486
Other savings deposits (excluding MMDAs)$424,529,000481
Total time deposits$64,262,0002,227
Total time and savings deposits$533,353,0001,087
Noninterest-bearing deposits$31,971,0003,162
Interest-bearing deposits$539,870,0001,019
Retail deposits$549,050,0001,162
Estimated insured deposits$335,693,0001,496
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$536,031,0001,300
Deposits held in domestic offices$536,031,0001,300
Individuals, partnerships, and corporations$378,314,0001,596
U.S. Government$0863
States and political subdivisions in the U.S.$157,567,000403
Commercial banks and other depository institutions in U.S.$150,0002,090
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,910,0003,240
Demand deposits$38,992,0002,719
Nontransaction accounts$487,121,0001,097
Money market deposit accounts (MMDAs)$29,999,0002,502
Other savings deposits (excluding MMDAs)$387,664,000510
Total time deposits$69,458,0002,131
Total time and savings deposits$497,039,0001,140
Noninterest-bearing deposits$29,513,0003,257
Interest-bearing deposits$506,518,0001,054
Retail deposits$508,594,0001,239
Estimated insured deposits$332,758,0001,504
IRAs and Keogh plan accounts$8,080,0002,124
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$525,972,0001,208
Deposits held in domestic offices$525,972,0001,208
Individuals, partnerships, and corporations$336,354,0001,601
U.S. Government$0886
States and political subdivisions in the U.S.$189,487,000335
Commercial banks and other depository institutions in U.S.$131,0002,130
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,903,0002,885
Demand deposits$37,618,0002,394
Nontransaction accounts$476,069,0001,082
Money market deposit accounts (MMDAs)$26,054,0002,571
Other savings deposits (excluding MMDAs)$370,597,000490
Total time deposits$79,418,0001,996
Total time and savings deposits$488,354,0001,119
Noninterest-bearing deposits$26,780,0003,099
Interest-bearing deposits$499,192,0001,026
Retail deposits$489,414,0001,154
Estimated insured deposits$298,148,0001,545
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$476,883,0001,304
Deposits held in domestic offices$476,883,0001,304
Individuals, partnerships, and corporations$261,010,0001,938
U.S. Government$01,019
States and political subdivisions in the U.S.$215,686,000286
Commercial banks and other depository institutions in U.S.$187,0002,065
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,793,0003,058
Demand deposits$32,895,0002,656
Nontransaction accounts$431,090,0001,150
Money market deposit accounts (MMDAs)$27,466,0002,485
Other savings deposits (excluding MMDAs)$313,226,000560
Total time deposits$90,398,0001,832
Total time and savings deposits$443,988,0001,189
Noninterest-bearing deposits$25,157,0003,232
Interest-bearing deposits$451,726,0001,100
Retail deposits$430,265,0001,288
Estimated insured deposits$298,018,0001,531
IRAs and Keogh plan accounts$8,470,0002,088
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$501,623,0001,238
Deposits held in domestic offices$501,623,0001,238
Individuals, partnerships, and corporations$325,607,0001,645
U.S. Government$0965
States and political subdivisions in the U.S.$175,867,000334
Commercial banks and other depository institutions in U.S.$149,0002,087
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,792,0002,918
Demand deposits$36,297,0002,470
Nontransaction accounts$452,831,0001,100
Money market deposit accounts (MMDAs)$27,425,0002,508
Other savings deposits (excluding MMDAs)$341,531,000518
Total time deposits$83,875,0001,952
Total time and savings deposits$465,326,0001,140
Noninterest-bearing deposits$26,073,0003,172
Interest-bearing deposits$475,550,0001,036
Retail deposits$461,818,0001,187
Estimated insured deposits$296,514,0001,541
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$493,817,0001,253
Deposits held in domestic offices$493,817,0001,253
Individuals, partnerships, and corporations$322,521,0001,641
U.S. Government$0960
States and political subdivisions in the U.S.$171,121,000328
Commercial banks and other depository institutions in U.S.$175,0002,071
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,862,0003,129
Demand deposits$31,032,0002,717
Nontransaction accounts$449,955,0001,097
Money market deposit accounts (MMDAs)$26,449,0002,560
Other savings deposits (excluding MMDAs)$335,396,000520
Total time deposits$88,110,0001,871
Total time and savings deposits$462,785,0001,137
Noninterest-bearing deposits$23,856,0003,315
Interest-bearing deposits$469,961,0001,051
Retail deposits$451,379,0001,210
Estimated insured deposits$299,711,0001,527
IRAs and Keogh plan accounts$8,662,0002,100
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$521,602,0001,196
Deposits held in domestic offices$521,602,0001,196
Individuals, partnerships, and corporations$335,141,0001,594
U.S. Government$0998
States and political subdivisions in the U.S.$186,304,000317
Commercial banks and other depository institutions in U.S.$157,0002,103
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,416,0002,736
Demand deposits$38,555,0002,320
Nontransaction accounts$468,186,0001,069
Money market deposit accounts (MMDAs)$25,896,0002,637
Other savings deposits (excluding MMDAs)$352,181,000486
Total time deposits$90,109,0001,827
Total time and savings deposits$483,047,0001,103
Noninterest-bearing deposits$26,131,0003,195
Interest-bearing deposits$495,471,0001,004
Retail deposits$478,591,0001,152
Estimated insured deposits$303,211,0001,515
IRAs and Keogh plan accounts$8,930,0002,092
Brokered deposits$5,000,0001,587
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$473,789,0001,284
Deposits held in domestic offices$473,789,0001,284
Individuals, partnerships, and corporations$328,405,0001,604
U.S. Government$01,108
States and political subdivisions in the U.S.$145,207,000389
Commercial banks and other depository institutions in U.S.$177,0002,096
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,492,0003,229
Demand deposits$29,310,0002,883
Nontransaction accounts$430,297,0001,120
Money market deposit accounts (MMDAs)$28,900,0002,505
Other savings deposits (excluding MMDAs)$321,175,000527
Total time deposits$80,222,0001,958
Total time and savings deposits$444,479,0001,162
Noninterest-bearing deposits$22,996,0003,477
Interest-bearing deposits$450,793,0001,077
Retail deposits$441,652,0001,230
Estimated insured deposits$302,359,0001,497
IRAs and Keogh plan accounts$8,932,0002,097
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$505,123,0001,205
Deposits held in domestic offices$505,123,0001,205
Individuals, partnerships, and corporations$337,875,0001,564
U.S. Government$01,011
States and political subdivisions in the U.S.$166,901,000334
Commercial banks and other depository institutions in U.S.$347,0001,852
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,205,0002,729
Demand deposits$37,456,0002,360
Nontransaction accounts$451,918,0001,068
Money market deposit accounts (MMDAs)$29,088,0002,513
Other savings deposits (excluding MMDAs)$341,153,000500
Total time deposits$81,677,0001,925
Total time and savings deposits$467,667,0001,115
Noninterest-bearing deposits$25,388,0003,276
Interest-bearing deposits$479,735,0001,006
Retail deposits$473,155,0001,148
Estimated insured deposits$302,510,0001,492
IRAs and Keogh plan accounts$9,060,0002,106
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$523,962,0001,171
Deposits held in domestic offices$523,962,0001,171
Individuals, partnerships, and corporations$358,249,0001,481
U.S. Government$01,101
States and political subdivisions in the U.S.$165,432,000327
Commercial banks and other depository institutions in U.S.$281,0001,906
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,479,0002,976
Demand deposits$36,100,0002,454
Nontransaction accounts$475,483,0001,028
Money market deposit accounts (MMDAs)$38,335,0002,192
Other savings deposits (excluding MMDAs)$351,426,000481
Total time deposits$85,722,0001,833
Total time and savings deposits$487,862,0001,071
Noninterest-bearing deposits$26,832,0003,204
Interest-bearing deposits$497,130,000973
Retail deposits$489,685,0001,116
Estimated insured deposits$309,265,0001,460
IRAs and Keogh plan accounts$9,333,0002,074
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$540,168,0001,141
Deposits held in domestic offices$540,168,0001,141
Individuals, partnerships, and corporations$353,459,0001,503
U.S. Government$01,097
States and political subdivisions in the U.S.$186,408,000286
Commercial banks and other depository institutions in U.S.$301,0001,830
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,861,0002,733
Demand deposits$41,876,0002,140
Nontransaction accounts$485,307,0001,011
Money market deposit accounts (MMDAs)$34,061,0002,378
Other savings deposits (excluding MMDAs)$364,242,000463
Total time deposits$87,004,0001,807
Total time and savings deposits$498,292,0001,057
Noninterest-bearing deposits$26,321,0003,242
Interest-bearing deposits$513,847,000945
Retail deposits$506,060,0001,074
Estimated insured deposits$313,938,0001,454
IRAs and Keogh plan accounts$9,538,0002,059
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$530,312,0001,151
Deposits held in domestic offices$530,312,0001,151
Individuals, partnerships, and corporations$386,557,0001,390
U.S. Government$01,191
States and political subdivisions in the U.S.$143,543,000366
Commercial banks and other depository institutions in U.S.$212,0002,094
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,464,0002,929
Demand deposits$37,618,0002,369
Nontransaction accounts$479,848,0001,014
Money market deposit accounts (MMDAs)$40,926,0002,146
Other savings deposits (excluding MMDAs)$354,904,000470
Total time deposits$84,018,0001,874
Total time and savings deposits$492,694,0001,069
Noninterest-bearing deposits$24,841,0003,397
Interest-bearing deposits$505,471,000955
Retail deposits$499,855,0001,086
Estimated insured deposits$314,491,0001,438
IRAs and Keogh plan accounts$9,572,0002,087
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$545,159,0001,127
Deposits held in domestic offices$545,159,0001,127
Individuals, partnerships, and corporations$385,957,0001,396
U.S. Government$01,147
States and political subdivisions in the U.S.$158,936,000320
Commercial banks and other depository institutions in U.S.$266,0001,932
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,142,0002,625
Demand deposits$43,770,0002,044
Nontransaction accounts$488,017,0001,005
Money market deposit accounts (MMDAs)$42,098,0002,147
Other savings deposits (excluding MMDAs)$359,553,000462
Total time deposits$86,366,0001,858
Total time and savings deposits$501,389,0001,052
Noninterest-bearing deposits$29,656,0003,021
Interest-bearing deposits$515,503,000951
Retail deposits$512,676,0001,057
Estimated insured deposits$319,098,0001,423
IRAs and Keogh plan accounts$9,363,0002,169
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$542,446,0001,124
Deposits held in domestic offices$542,446,0001,123
Individuals, partnerships, and corporations$396,904,0001,364
U.S. Government$01,163
States and political subdivisions in the U.S.$145,293,000340
Commercial banks and other depository institutions in U.S.$249,0002,031
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,236,0002,799
Demand deposits$36,087,0002,406
Nontransaction accounts$490,210,000989
Money market deposit accounts (MMDAs)$50,401,0001,923
Other savings deposits (excluding MMDAs)$356,472,000461
Total time deposits$83,337,0001,893
Total time and savings deposits$506,359,0001,032
Noninterest-bearing deposits$26,972,0003,193
Interest-bearing deposits$515,474,000950
Retail deposits$513,186,0001,056
Estimated insured deposits$317,051,0001,441
IRAs and Keogh plan accounts$9,451,0002,175
Brokered deposits$5,000,0001,761
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$616,475,0001,002
Deposits held in domestic offices$616,475,0001,002
Individuals, partnerships, and corporations$421,456,0001,291
U.S. Government$01,186
States and political subdivisions in the U.S.$194,673,000259
Commercial banks and other depository institutions in U.S.$346,0001,927
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,908,0002,358
Demand deposits$48,609,0001,839
Nontransaction accounts$550,567,000899
Money market deposit accounts (MMDAs)$57,245,0001,814
Other savings deposits (excluding MMDAs)$410,103,000395
Total time deposits$83,219,0001,914
Total time and savings deposits$567,866,000937
Noninterest-bearing deposits$32,233,0002,897
Interest-bearing deposits$584,242,000847
Retail deposits$586,567,000935
Estimated insured deposits$325,785,0001,400
IRAs and Keogh plan accounts$9,300,0002,220
Brokered deposits$5,000,0001,727
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$575,207,0001,059
Deposits held in domestic offices$575,207,0001,058
Individuals, partnerships, and corporations$422,832,0001,272
U.S. Government$01,254
States and political subdivisions in the U.S.$152,038,000324
Commercial banks and other depository institutions in U.S.$337,0001,971
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,439,0002,596
Demand deposits$43,100,0002,066
Nontransaction accounts$516,768,000933
Money market deposit accounts (MMDAs)$59,547,0001,740
Other savings deposits (excluding MMDAs)$379,561,000423
Total time deposits$77,660,0002,040
Total time and savings deposits$532,107,000982
Noninterest-bearing deposits$25,130,0003,387
Interest-bearing deposits$550,077,000884
Retail deposits$550,064,000978
Estimated insured deposits$321,362,0001,403
IRAs and Keogh plan accounts$9,272,0002,254
Brokered deposits$5,000,0001,723
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$563,766,0001,061
Deposits held in domestic offices$563,766,0001,061
Individuals, partnerships, and corporations$393,892,0001,346
U.S. Government$01,248
States and political subdivisions in the U.S.$169,621,000289
Commercial banks and other depository institutions in U.S.$253,0002,086
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,754,0002,294
Demand deposits$50,548,0001,729
Nontransaction accounts$498,012,000958
Money market deposit accounts (MMDAs)$36,275,0002,359
Other savings deposits (excluding MMDAs)$383,769,000407
Total time deposits$77,968,0002,060
Total time and savings deposits$513,218,0001,000
Noninterest-bearing deposits$32,969,0002,803
Interest-bearing deposits$530,797,000899
Retail deposits$536,913,000983
Estimated insured deposits$314,935,0001,423
IRAs and Keogh plan accounts$9,138,0002,306
Brokered deposits$5,000,0001,727
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$547,749,0001,079
Deposits held in domestic offices$547,749,0001,079
Individuals, partnerships, and corporations$508,512,0001,047
U.S. Government$01,147
States and political subdivisions in the U.S.$39,019,0001,181
Commercial banks and other depository institutions in U.S.$218,0002,287
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,504,0002,481
Demand deposits$41,973,0002,013
Nontransaction accounts$488,245,000968
Money market deposit accounts (MMDAs)$34,826,0002,416
Other savings deposits (excluding MMDAs)$374,037,000406
Total time deposits$79,382,0002,035
Total time and savings deposits$505,776,0001,005
Noninterest-bearing deposits$25,325,0003,285
Interest-bearing deposits$522,424,000905
Retail deposits$518,730,0001,012
Estimated insured deposits$310,980,0001,436
IRAs and Keogh plan accounts$9,276,0002,303
Brokered deposits$5,000,0001,711
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$581,255,0001,022
Deposits held in domestic offices$581,255,0001,022
Individuals, partnerships, and corporations$554,344,000958
U.S. Government$01,159
States and political subdivisions in the U.S.$26,255,0001,697
Commercial banks and other depository institutions in U.S.$656,0001,728
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,241,000703
Demand deposits$147,858,000508
Nontransaction accounts$412,014,0001,129
Money market deposit accounts (MMDAs)$33,299,0002,500
Other savings deposits (excluding MMDAs)$303,138,000500
Total time deposits$75,577,0002,131
Total time and savings deposits$433,397,0001,168
Noninterest-bearing deposits$27,605,0003,130
Interest-bearing deposits$553,650,000869
Retail deposits$556,317,000946
Estimated insured deposits$307,567,0001,449
IRAs and Keogh plan accounts$8,886,0002,390
Brokered deposits$5,000,0001,683
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$512,735,0001,130
Deposits held in domestic offices$512,735,0001,130
Individuals, partnerships, and corporations$493,280,0001,056
U.S. Government$01,296
States and political subdivisions in the U.S.$19,168,0002,081
Commercial banks and other depository institutions in U.S.$287,0002,151
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,485,000902
Demand deposits$125,190,000598
Nontransaction accounts$371,250,0001,206
Money market deposit accounts (MMDAs)$37,582,0002,308
Other savings deposits (excluding MMDAs)$258,845,000568
Total time deposits$74,823,0002,139
Total time and savings deposits$387,545,0001,253
Noninterest-bearing deposits$28,496,0003,125
Interest-bearing deposits$484,239,000968
Retail deposits$488,645,0001,051
Estimated insured deposits$305,990,0001,454
IRAs and Keogh plan accounts$9,030,0002,384
Brokered deposits$5,000,0001,679
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$527,625,0001,094
Deposits held in domestic offices$527,625,0001,094
Individuals, partnerships, and corporations$502,650,0001,035
U.S. Government$01,197
States and political subdivisions in the U.S.$24,437,0001,701
Commercial banks and other depository institutions in U.S.$538,0001,879
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,507,000812
Demand deposits$26,469,0002,938
Nontransaction accounts$382,118,0001,188
Money market deposit accounts (MMDAs)$32,313,0002,558
Other savings deposits (excluding MMDAs)$277,050,000522
Total time deposits$72,755,0002,241
Total time and savings deposits$501,156,000996
Noninterest-bearing deposits$26,469,0003,207
Interest-bearing deposits$501,156,000925
Retail deposits$504,453,0001,003
Estimated insured deposits$297,540,0001,488
IRAs and Keogh plan accounts$9,344,0002,373
Brokered deposits$5,000,0001,683
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$537,610,0001,063
Deposits held in domestic offices$537,610,0001,062
Individuals, partnerships, and corporations$512,214,0001,005
U.S. Government$01,235
States and political subdivisions in the U.S.$25,026,0001,676
Commercial banks and other depository institutions in U.S.$370,0002,121
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,101,000700
Demand deposits$149,682,000482
Nontransaction accounts$373,509,0001,207
Money market deposit accounts (MMDAs)$32,434,0002,556
Other savings deposits (excluding MMDAs)$265,131,000536
Total time deposits$75,944,0002,184
Total time and savings deposits$387,928,0001,262
Noninterest-bearing deposits$26,475,0003,201
Interest-bearing deposits$511,135,000906
Retail deposits$511,372,000986
Estimated insured deposits$294,911,0001,506
IRAs and Keogh plan accounts$9,490,0002,368
Brokered deposits$5,000,0001,651
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$434,529,0001,311
Deposits held in domestic offices$434,529,0001,310
Individuals, partnerships, and corporations$409,102,0001,262
U.S. Government$01,228
States and political subdivisions in the U.S.$24,815,0001,714
Commercial banks and other depository institutions in U.S.$612,0001,884
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,406,0003,167
Demand deposits$27,896,0002,788
Nontransaction accounts$391,123,0001,160
Money market deposit accounts (MMDAs)$35,275,0002,456
Other savings deposits (excluding MMDAs)$280,250,000507
Total time deposits$75,598,0002,218
Total time and savings deposits$406,633,0001,209
Noninterest-bearing deposits$27,896,0003,092
Interest-bearing deposits$406,633,0001,139
Retail deposits$409,551,0001,250
Estimated insured deposits$288,981,0001,544
IRAs and Keogh plan accounts$9,607,0002,362
Brokered deposits$5,000,0001,647
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$392,874,0001,436
Deposits held in domestic offices$392,874,0001,434
Individuals, partnerships, and corporations$376,086,0001,359
U.S. Government$01,345
States and political subdivisions in the U.S.$16,146,0002,317
Commercial banks and other depository institutions in U.S.$642,0001,886
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,717,0003,545
Demand deposits$22,829,0003,330
Nontransaction accounts$355,157,0001,242
Money market deposit accounts (MMDAs)$32,877,0002,548
Other savings deposits (excluding MMDAs)$245,707,000563
Total time deposits$76,573,0002,216
Total time and savings deposits$370,045,0001,294
Noninterest-bearing deposits$22,846,0003,576
Interest-bearing deposits$370,028,0001,216
Retail deposits$367,553,0001,396
Estimated insured deposits$283,806,0001,564
IRAs and Keogh plan accounts$9,131,0002,482
Brokered deposits$5,000,0001,632
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$449,862,0001,254
Deposits held in domestic offices$449,862,0001,252
Individuals, partnerships, and corporations$422,090,0001,218
U.S. Government$01,257
States and political subdivisions in the U.S.$27,014,0001,498
Commercial banks and other depository institutions in U.S.$758,0001,825
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,932,0002,908
Demand deposits$29,115,0002,616
Nontransaction accounts$402,930,0001,126
Money market deposit accounts (MMDAs)$35,690,0002,447
Other savings deposits (excluding MMDAs)$284,998,000478
Total time deposits$82,242,0002,109
Total time and savings deposits$420,747,0001,164
Noninterest-bearing deposits$29,115,0002,957
Interest-bearing deposits$420,747,0001,091
Retail deposits$420,181,0001,188
Estimated insured deposits$287,813,0001,551
IRAs and Keogh plan accounts$9,144,0002,533
Brokered deposits$5,000,0001,631
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$423,963,0001,326
Deposits held in domestic offices$423,963,0001,325
Individuals, partnerships, and corporations$396,108,0001,275
U.S. Government$01,331
States and political subdivisions in the U.S.$27,255,0001,489
Commercial banks and other depository institutions in U.S.$600,0001,968
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,616,0003,256
Demand deposits$25,748,0002,872
Nontransaction accounts$383,347,0001,178
Money market deposit accounts (MMDAs)$34,154,0002,512
Other savings deposits (excluding MMDAs)$262,744,000507
Total time deposits$86,449,0002,048
Total time and savings deposits$398,215,0001,215
Noninterest-bearing deposits$25,748,0003,209
Interest-bearing deposits$398,215,0001,149
Retail deposits$390,560,0001,288
Estimated insured deposits$283,882,0001,584
IRAs and Keogh plan accounts$9,198,0002,552
Brokered deposits$5,000,0001,614
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$465,936,0001,211
Deposits held in domestic offices$465,936,0001,210
Individuals, partnerships, and corporations$425,544,0001,202
U.S. Government$01,317
States and political subdivisions in the U.S.$39,745,0001,067
Commercial banks and other depository institutions in U.S.$647,0001,925
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,100,0002,922
Demand deposits$26,573,0002,768
Nontransaction accounts$418,836,0001,094
Money market deposit accounts (MMDAs)$34,887,0002,536
Other savings deposits (excluding MMDAs)$286,830,000473
Total time deposits$97,119,0001,876
Total time and savings deposits$439,363,0001,124
Noninterest-bearing deposits$26,573,0003,124
Interest-bearing deposits$439,363,0001,059
Retail deposits$422,059,0001,191
Estimated insured deposits$293,318,0001,542
IRAs and Keogh plan accounts$9,246,0002,586
Brokered deposits$5,000,0001,608
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$429,045,0001,307
Deposits held in domestic offices$429,045,0001,306
Individuals, partnerships, and corporations$393,110,0001,284
U.S. Government$01,474
States and political subdivisions in the U.S.$35,732,0001,171
Commercial banks and other depository institutions in U.S.$203,0002,645
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,072,0003,434
Demand deposits$23,898,0003,068
Nontransaction accounts$390,973,0001,164
Money market deposit accounts (MMDAs)$42,820,0002,193
Other savings deposits (excluding MMDAs)$243,717,000532
Total time deposits$104,436,0001,756
Total time and savings deposits$405,147,0001,207
Noninterest-bearing deposits$23,898,0003,401
Interest-bearing deposits$405,147,0001,132
Retail deposits$379,272,0001,317
Estimated insured deposits$294,038,0001,519
IRAs and Keogh plan accounts$8,947,0002,685
Brokered deposits$5,000,0001,580
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$463,377,0001,200
Deposits held in domestic offices$463,377,0001,199
Individuals, partnerships, and corporations$415,300,0001,225
U.S. Government$01,406
States and political subdivisions in the U.S.$47,710,000834
Commercial banks and other depository institutions in U.S.$367,0002,273
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,031,0003,054
Demand deposits$23,173,0003,078
Nontransaction accounts$420,346,0001,088
Money market deposit accounts (MMDAs)$43,466,0002,165
Other savings deposits (excluding MMDAs)$264,929,000500
Total time deposits$111,951,0001,668
Total time and savings deposits$440,204,0001,112
Noninterest-bearing deposits$23,173,0003,421
Interest-bearing deposits$440,204,0001,030
Retail deposits$406,667,0001,236
Estimated insured deposits$296,191,0001,513
IRAs and Keogh plan accounts$8,767,0002,771
Brokered deposits$5,000,0001,595
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$481,118,0001,145
Deposits held in domestic offices$481,118,0001,144
Individuals, partnerships, and corporations$433,915,0001,160
U.S. Government$01,377
States and political subdivisions in the U.S.$46,846,000839
Commercial banks and other depository institutions in U.S.$357,0002,306
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,620,0003,036
Demand deposits$28,946,0002,427
Nontransaction accounts$438,498,0001,031
Money market deposit accounts (MMDAs)$44,894,0002,105
Other savings deposits (excluding MMDAs)$264,876,000475
Total time deposits$128,728,0001,468
Total time and savings deposits$452,172,0001,080
Noninterest-bearing deposits$28,946,0002,836
Interest-bearing deposits$452,172,0001,010
Retail deposits$410,003,0001,214
Estimated insured deposits$345,299,0001,294
IRAs and Keogh plan accounts$9,040,0002,730
Brokered deposits$16,566,000891
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$517,511,0001,079
Deposits held in domestic offices$517,511,0001,077
Individuals, partnerships, and corporations$448,026,0001,137
U.S. Government$01,424
States and political subdivisions in the U.S.$69,264,000556
Commercial banks and other depository institutions in U.S.$221,0002,707
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,670,0003,208
Demand deposits$23,642,0002,978
Nontransaction accounts$476,841,000957
Money market deposit accounts (MMDAs)$60,056,0001,753
Other savings deposits (excluding MMDAs)$287,062,000443
Total time deposits$129,723,0001,478
Total time and savings deposits$493,869,0001,003
Noninterest-bearing deposits$23,642,0003,352
Interest-bearing deposits$493,869,000933
Retail deposits$446,588,0001,116
Estimated insured deposits$344,536,0001,306
IRAs and Keogh plan accounts$8,980,0002,783
Brokered deposits$16,566,000895
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$20,001,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$476,079,0001,170
Deposits held in domestic offices$476,079,0001,169
Individuals, partnerships, and corporations$423,345,0001,203
U.S. Government$01,583
States and political subdivisions in the U.S.$52,399,000734
Commercial banks and other depository institutions in U.S.$335,0002,431
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,333,0003,190
Demand deposits$22,782,0003,159
Nontransaction accounts$434,746,0001,058
Money market deposit accounts (MMDAs)$47,691,0002,021
Other savings deposits (excluding MMDAs)$246,346,000502
Total time deposits$140,709,0001,362
Total time and savings deposits$453,297,0001,095
Noninterest-bearing deposits$22,782,0003,515
Interest-bearing deposits$453,297,0001,015
Retail deposits$396,656,0001,277
Estimated insured deposits$378,971,0001,257
IRAs and Keogh plan accounts$9,325,0002,714
Brokered deposits$28,612,000616
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$10,000,000610
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$498,264,0001,110
Deposits held in domestic offices$498,264,0001,108
Individuals, partnerships, and corporations$446,222,0001,119
U.S. Government$01,457
States and political subdivisions in the U.S.$51,427,000723
Commercial banks and other depository institutions in U.S.$615,0002,090
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,975,0002,946
Demand deposits$24,526,0002,745
Nontransaction accounts$456,289,0001,012
Money market deposit accounts (MMDAs)$40,305,0002,309
Other savings deposits (excluding MMDAs)$267,309,000459
Total time deposits$148,675,0001,337
Total time and savings deposits$473,738,0001,036
Noninterest-bearing deposits$24,526,0003,180
Interest-bearing deposits$473,738,000965
Retail deposits$411,840,0001,204
Estimated insured deposits$386,603,0001,237
IRAs and Keogh plan accounts$9,450,0002,739
Brokered deposits$28,612,000633
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$481,793,0001,136
Deposits held in domestic offices$481,793,0001,134
Individuals, partnerships, and corporations$431,332,0001,166
U.S. Government$01,535
States and political subdivisions in the U.S.$50,182,000728
Commercial banks and other depository institutions in U.S.$279,0002,551
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,139,0002,793
Demand deposits$28,774,0002,280
Nontransaction accounts$437,654,0001,054
Money market deposit accounts (MMDAs)$36,786,0002,441
Other savings deposits (excluding MMDAs)$257,525,000460
Total time deposits$143,343,0001,421
Total time and savings deposits$453,019,0001,093
Noninterest-bearing deposits$28,774,0002,726
Interest-bearing deposits$453,019,0001,018
Retail deposits$404,053,0001,233
Estimated insured deposits$378,789,0001,262
IRAs and Keogh plan accounts$9,946,0002,665
Brokered deposits$23,612,000733
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$504,005,0001,108
Deposits held in domestic offices$504,005,0001,106
Individuals, partnerships, and corporations$437,137,0001,151
U.S. Government$01,579
States and political subdivisions in the U.S.$66,440,000560
Commercial banks and other depository institutions in U.S.$428,0002,357
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,647,0002,701
Demand deposits$28,495,0002,279
Nontransaction accounts$458,358,0001,014
Money market deposit accounts (MMDAs)$35,016,0002,533
Other savings deposits (excluding MMDAs)$267,540,000425
Total time deposits$155,802,0001,348
Total time and savings deposits$475,510,0001,044
Noninterest-bearing deposits$28,495,0002,751
Interest-bearing deposits$475,510,000972
Retail deposits$414,522,0001,206
Estimated insured deposits$385,567,0001,245
IRAs and Keogh plan accounts$10,103,0002,653
Brokered deposits$23,612,000757
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$468,071,0001,183
Deposits held in domestic offices$468,071,0001,180
Individuals, partnerships, and corporations$404,260,0001,254
U.S. Government$468,000192
States and political subdivisions in the U.S.$62,941,000553
Commercial banks and other depository institutions in U.S.$402,0002,264
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,128,0003,126
Demand deposits$25,085,0002,536
Nontransaction accounts$429,943,0001,082
Money market deposit accounts (MMDAs)$33,950,0002,533
Other savings deposits (excluding MMDAs)$230,454,000483
Total time deposits$165,539,0001,319
Total time and savings deposits$442,986,0001,113
Noninterest-bearing deposits$25,085,0002,967
Interest-bearing deposits$442,986,0001,039
Retail deposits$368,785,0001,329
Estimated insured deposits$370,625,0001,280
IRAs and Keogh plan accounts$10,088,0002,657
Brokered deposits$24,262,000753
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$486,925,0001,125
Deposits held in domestic offices$486,925,0001,122
Individuals, partnerships, and corporations$430,027,0001,172
U.S. Government$954,000157
States and political subdivisions in the U.S.$55,766,000604
Commercial banks and other depository institutions in U.S.$178,0002,747
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,234,0002,715
Demand deposits$27,212,0002,202
Nontransaction accounts$444,691,0001,045
Money market deposit accounts (MMDAs)$34,605,0002,508
Other savings deposits (excluding MMDAs)$252,114,000420
Total time deposits$157,972,0001,406
Total time and savings deposits$459,713,0001,067
Noninterest-bearing deposits$27,212,0002,690
Interest-bearing deposits$459,713,0001,006
Retail deposits$395,852,0001,227
Estimated insured deposits$377,281,0001,258
IRAs and Keogh plan accounts$10,325,0002,646
Brokered deposits$24,262,000811
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$498,293,0001,087
Deposits held in domestic offices$498,293,0001,084
Individuals, partnerships, and corporations$431,348,0001,153
U.S. Government$777,000157
States and political subdivisions in the U.S.$65,948,000487
Commercial banks and other depository institutions in U.S.$220,0002,700
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,248,0002,865
Demand deposits$27,226,0002,105
Nontransaction accounts$459,045,0001,008
Money market deposit accounts (MMDAs)$36,570,0002,384
Other savings deposits (excluding MMDAs)$251,629,000412
Total time deposits$170,846,0001,336
Total time and savings deposits$471,067,0001,032
Noninterest-bearing deposits$27,226,0002,603
Interest-bearing deposits$471,067,000972
Retail deposits$396,871,0001,222
Estimated insured deposits$380,366,0001,241
IRAs and Keogh plan accounts$10,351,0002,643
Brokered deposits$22,696,000874
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$534,293,0001,020
Deposits held in domestic offices$534,293,0001,018
Individuals, partnerships, and corporations$463,210,0001,067
U.S. Government$684,000166
States and political subdivisions in the U.S.$69,861,000476
Commercial banks and other depository institutions in U.S.$538,0002,134
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,590,0002,325
Demand deposits$30,638,0001,777
Nontransaction accounts$486,703,000965
Money market deposit accounts (MMDAs)$36,150,0002,411
Other savings deposits (excluding MMDAs)$279,737,000370
Total time deposits$170,816,0001,383
Total time and savings deposits$503,655,000979
Noninterest-bearing deposits$30,638,0002,329
Interest-bearing deposits$503,655,000934
Retail deposits$437,351,0001,100
Estimated insured deposits$391,405,0001,206
IRAs and Keogh plan accounts$10,131,0002,707
Brokered deposits$22,696,000934
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$483,970,0001,125
Deposits held in domestic offices$483,970,0001,123
Individuals, partnerships, and corporations$425,418,0001,168
U.S. Government$507,000218
States and political subdivisions in the U.S.$57,472,000580
Commercial banks and other depository institutions in U.S.$573,0002,112
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,994,0002,426
Demand deposits$30,156,0001,765
Nontransaction accounts$438,976,0001,082
Money market deposit accounts (MMDAs)$36,408,0002,374
Other savings deposits (excluding MMDAs)$220,338,000459
Total time deposits$182,230,0001,325
Total time and savings deposits$453,814,0001,095
Noninterest-bearing deposits$30,156,0002,310
Interest-bearing deposits$453,814,0001,035
Retail deposits$377,216,0001,259
Estimated insured deposits$392,521,0001,198
IRAs and Keogh plan accounts$10,470,0002,650
Brokered deposits$29,399,000804
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$532,261,0001,033
Deposits held in domestic offices$532,261,0001,032
Individuals, partnerships, and corporations$455,858,0001,096
U.S. Government$2,302,000100
States and political subdivisions in the U.S.$73,912,000444
Commercial banks and other depository institutions in U.S.$189,0002,791
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,018,0002,297
Demand deposits$28,783,0001,780
Nontransaction accounts$487,243,000980
Money market deposit accounts (MMDAs)$38,137,0002,292
Other savings deposits (excluding MMDAs)$254,286,000385
Total time deposits$194,820,0001,272
Total time and savings deposits$503,478,000986
Noninterest-bearing deposits$28,783,0002,348
Interest-bearing deposits$503,478,000936
Retail deposits$416,354,0001,144
Estimated insured deposits$367,540,0001,232
IRAs and Keogh plan accounts$10,780,0002,625
Brokered deposits$29,399,000856
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$519,321,0001,051
Deposits held in domestic offices$519,321,0001,049
Individuals, partnerships, and corporations$450,690,0001,109
U.S. Government$1,077,000135
States and political subdivisions in the U.S.$66,631,000486
Commercial banks and other depository institutions in U.S.$923,0001,863
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,123,0002,875
Demand deposits$28,452,0001,765
Nontransaction accounts$483,198,000991
Money market deposit accounts (MMDAs)$42,172,0002,107
Other savings deposits (excluding MMDAs)$244,641,000390
Total time deposits$196,385,0001,302
Total time and savings deposits$490,869,0001,018
Noninterest-bearing deposits$28,452,0002,330
Interest-bearing deposits$490,869,000969
Retail deposits$400,112,0001,186
Estimated insured deposits$268,916,0001,731
IRAs and Keogh plan accounts$11,147,0002,550
Brokered deposits$34,966,000797
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$526,591,0001,059
Deposits held in domestic offices$526,591,0001,057
Individuals, partnerships, and corporations$456,245,0001,111
U.S. Government$588,000192
States and political subdivisions in the U.S.$68,672,000494
Commercial banks and other depository institutions in U.S.$1,086,0001,783
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,293,0002,271
Demand deposits$27,407,0001,816
Nontransaction accounts$481,298,0001,022
Money market deposit accounts (MMDAs)$43,482,0002,082
Other savings deposits (excluding MMDAs)$241,139,000384
Total time deposits$196,677,0001,336
Total time and savings deposits$499,184,0001,022
Noninterest-bearing deposits$27,407,0002,401
Interest-bearing deposits$499,184,000964
Retail deposits$406,759,0001,178
Estimated insured deposits$384,064,0001,211
IRAs and Keogh plan accounts$11,339,0002,492
Brokered deposits$36,773,000868
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$470,756,0001,189
Deposits held in domestic offices$470,756,0001,187
Individuals, partnerships, and corporations$444,599,0001,147
U.S. Government$1,279,000142
States and political subdivisions in the U.S.$24,226,0001,404
Commercial banks and other depository institutions in U.S.$652,0002,042
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,228,0002,414
Demand deposits$27,238,0001,853
Nontransaction accounts$427,528,0001,146
Money market deposit accounts (MMDAs)$48,800,0001,860
Other savings deposits (excluding MMDAs)$210,735,000429
Total time deposits$167,993,0001,592
Total time and savings deposits$443,518,0001,149
Noninterest-bearing deposits$27,238,0002,428
Interest-bearing deposits$443,518,0001,091
Retail deposits$348,371,0001,278
Estimated insured deposits$363,435,0001,303
IRAs and Keogh plan accounts$11,535,0002,434
Brokered deposits$30,030,0001,031
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$542,199,0001,028
Deposits held in domestic offices$542,199,0001,026
Individuals, partnerships, and corporations$490,016,0001,054
U.S. Government$1,234,000158
States and political subdivisions in the U.S.$50,401,000628
Commercial banks and other depository institutions in U.S.$548,0002,187
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,613,0002,210
Demand deposits$25,871,0001,892
Nontransaction accounts$498,586,000999
Money market deposit accounts (MMDAs)$43,201,0002,013
Other savings deposits (excluding MMDAs)$241,441,000356
Total time deposits$213,944,0001,269
Total time and savings deposits$516,328,000998
Noninterest-bearing deposits$25,871,0002,481
Interest-bearing deposits$516,328,000949
Retail deposits$375,553,0001,178
Estimated insured deposits$372,159,0001,254
IRAs and Keogh plan accounts$11,529,0002,423
Brokered deposits$55,342,000726
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$515,834,0001,096
Deposits held in domestic offices$515,834,0001,095
Individuals, partnerships, and corporations$460,509,0001,120
U.S. Government$804,000171
States and political subdivisions in the U.S.$54,082,000576
Commercial banks and other depository institutions in U.S.$439,0002,370
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,233,0002,600
Demand deposits$26,563,0001,855
Nontransaction accounts$477,601,0001,044
Money market deposit accounts (MMDAs)$48,891,0001,785
Other savings deposits (excluding MMDAs)$218,786,000390
Total time deposits$209,924,0001,340
Total time and savings deposits$489,271,0001,053
Noninterest-bearing deposits$26,563,0002,422
Interest-bearing deposits$489,271,000998
Retail deposits$354,080,0001,259
Estimated insured deposits$264,027,0001,571
IRAs and Keogh plan accounts$11,550,0002,405
Brokered deposits$36,559,0001,049
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$546,114,0001,019
Deposits held in domestic offices$546,114,0001,018
Individuals, partnerships, and corporations$469,731,0001,093
U.S. Government$852,000171
States and political subdivisions in the U.S.$74,836,000418
Commercial banks and other depository institutions in U.S.$695,0002,098
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,506,0001,911
Demand deposits$30,877,0001,470
Nontransaction accounts$498,608,000984
Money market deposit accounts (MMDAs)$51,835,0001,686
Other savings deposits (excluding MMDAs)$251,588,000326
Total time deposits$195,185,0001,454
Total time and savings deposits$515,237,000990
Noninterest-bearing deposits$30,877,0002,068
Interest-bearing deposits$515,237,000934
Retail deposits$400,168,0001,090
Estimated insured deposits$274,827,0001,509
IRAs and Keogh plan accounts$11,161,0002,422
Brokered deposits$21,981,0001,503
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$510,781,0001,056
Deposits held in domestic offices$510,781,0001,055
Individuals, partnerships, and corporations$467,243,0001,054
U.S. Government$965,000181
States and political subdivisions in the U.S.$42,001,000784
Commercial banks and other depository institutions in U.S.$572,0002,093
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,966,0002,040
Demand deposits$29,278,0001,602
Nontransaction accounts$465,815,0001,025
Money market deposit accounts (MMDAs)$55,531,0001,560
Other savings deposits (excluding MMDAs)$248,832,000304
Total time deposits$161,452,0001,703
Total time and savings deposits$481,503,0001,031
Noninterest-bearing deposits$29,278,0002,196
Interest-bearing deposits$481,503,000969
Retail deposits$400,309,0001,062
Estimated insured deposits$273,823,0001,450
IRAs and Keogh plan accounts$11,136,0002,339
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$538,402,000971
Deposits held in domestic offices$538,402,000969
Individuals, partnerships, and corporations$509,903,000939
U.S. Government$919,000173
States and political subdivisions in the U.S.$27,141,0001,137
Commercial banks and other depository institutions in U.S.$439,0002,136
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,044,0001,827
Demand deposits$30,239,0001,507
Nontransaction accounts$491,358,000945
Money market deposit accounts (MMDAs)$56,197,0001,575
Other savings deposits (excluding MMDAs)$273,138,000274
Total time deposits$162,023,0001,658
Total time and savings deposits$508,163,000947
Noninterest-bearing deposits$30,239,0002,095
Interest-bearing deposits$508,163,000890
Retail deposits$429,033,000960
Estimated insured deposits$278,769,0001,423
IRAs and Keogh plan accounts$11,007,0002,308
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$564,988,000918
Deposits held in domestic offices$564,988,000915
Individuals, partnerships, and corporations$498,050,000953
U.S. Government$2,389,000101
States and political subdivisions in the U.S.$64,105,000449
Commercial banks and other depository institutions in U.S.$444,0002,092
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,033,0001,772
Demand deposits$33,834,0001,331
Nontransaction accounts$515,955,000877
Money market deposit accounts (MMDAs)$61,201,0001,508
Other savings deposits (excluding MMDAs)$268,371,000283
Total time deposits$186,383,0001,416
Total time and savings deposits$531,154,000879
Noninterest-bearing deposits$33,834,0001,908
Interest-bearing deposits$531,154,000834
Retail deposits$429,735,000958
Estimated insured deposits$278,154,0001,389
IRAs and Keogh plan accounts$11,004,0002,306
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$570,066,000904
Deposits held in domestic offices$570,066,000901
Individuals, partnerships, and corporations$482,619,000991
U.S. Government$756,000179
States and political subdivisions in the U.S.$86,318,000345
Commercial banks and other depository institutions in U.S.$373,0002,121
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,951,0001,814
Demand deposits$33,974,0001,298
Nontransaction accounts$522,115,000875
Money market deposit accounts (MMDAs)$55,225,0001,600
Other savings deposits (excluding MMDAs)$267,645,000285
Total time deposits$199,245,0001,329
Total time and savings deposits$536,092,000887
Noninterest-bearing deposits$33,974,0001,859
Interest-bearing deposits$536,092,000836
Retail deposits$422,866,000962
Estimated insured deposits$284,667,0001,351
IRAs and Keogh plan accounts$10,884,0002,301
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$570,110,000911
Deposits held in domestic offices$570,110,000909
Individuals, partnerships, and corporations$472,981,0001,004
U.S. Government$455,000289
States and political subdivisions in the U.S.$96,250,000297
Commercial banks and other depository institutions in U.S.$424,0001,889
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,483,0002,058
Demand deposits$21,480,0002,483
Nontransaction accounts$525,627,000867
Money market deposit accounts (MMDAs)$48,877,0001,732
Other savings deposits (excluding MMDAs)$252,971,000309
Total time deposits$223,779,0001,150
Total time and savings deposits$548,630,000863
Noninterest-bearing deposits$21,480,0002,948
Interest-bearing deposits$548,630,000809
Retail deposits$400,203,0001,021
Estimated insured deposits$293,182,0001,270
IRAs and Keogh plan accounts$11,007,0002,249
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$609,878,000837
Deposits held in domestic offices$609,878,000835
Individuals, partnerships, and corporations$408,104,0001,169
U.S. Government$1,010,000156
States and political subdivisions in the U.S.$200,325,000135
Commercial banks and other depository institutions in U.S.$439,0001,810
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,937,000179
Demand deposits$129,460,000267
Nontransaction accounts$326,941,0001,397
Money market deposit accounts (MMDAs)$48,495,0001,744
Other savings deposits (excluding MMDAs)$48,540,0001,431
Total time deposits$229,906,0001,100
Total time and savings deposits$480,418,000971
Noninterest-bearing deposits$129,460,000471
Interest-bearing deposits$480,418,000914
Retail deposits$435,494,000931
Estimated insured deposits$305,563,0001,215
IRAs and Keogh plan accounts$10,955,0002,261
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$667,129,000764
Deposits held in domestic offices$667,129,000762
Individuals, partnerships, and corporations$511,027,000941
U.S. Government$246,000358
States and political subdivisions in the U.S.$155,329,000179
Commercial banks and other depository institutions in U.S.$527,0001,704
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,783,000170
Demand deposits$203,683,000205
Nontransaction accounts$311,346,0001,470
Money market deposit accounts (MMDAs)$57,656,0001,562
Other savings deposits (excluding MMDAs)$49,551,0001,432
Total time deposits$204,139,0001,264
Total time and savings deposits$463,446,0001,031
Noninterest-bearing deposits$203,683,000334
Interest-bearing deposits$463,446,000967
Retail deposits$519,498,000797
Estimated insured deposits$322,052,0001,155
IRAs and Keogh plan accounts$10,971,0002,254
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$623,550,000814
Deposits held in domestic offices$623,550,000811
Individuals, partnerships, and corporations$463,201,0001,036
U.S. Government$1,088,000139
States and political subdivisions in the U.S.$158,869,000175
Commercial banks and other depository institutions in U.S.$392,0001,872
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,145,000192
Demand deposits$149,393,000275
Nontransaction accounts$322,405,0001,389
Money market deposit accounts (MMDAs)$69,335,0001,367
Other savings deposits (excluding MMDAs)$56,273,0001,307
Total time deposits$196,797,0001,315
Total time and savings deposits$474,157,000980
Noninterest-bearing deposits$149,393,000448
Interest-bearing deposits$474,157,000930
Retail deposits$483,728,000854
Estimated insured deposits$339,946,0001,070
IRAs and Keogh plan accounts$10,632,0002,280
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$621,806,000809
Deposits held in domestic offices$621,806,000806
Individuals, partnerships, and corporations$495,707,000946
U.S. Government$611,000240
States and political subdivisions in the U.S.$124,920,000214
Commercial banks and other depository institutions in U.S.$568,0001,720
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,498,000201
Demand deposits$148,374,000277
Nontransaction accounts$324,308,0001,366
Money market deposit accounts (MMDAs)$73,894,0001,290
Other savings deposits (excluding MMDAs)$57,031,0001,282
Total time deposits$193,383,0001,302
Total time and savings deposits$473,432,000963
Noninterest-bearing deposits$148,374,000465
Interest-bearing deposits$473,432,000906
Retail deposits$484,580,000788
Estimated insured deposits$351,983,000997
IRAs and Keogh plan accounts$10,280,0002,305
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$663,005,000747
Deposits held in domestic offices$663,005,000745
Individuals, partnerships, and corporations$516,521,000917
U.S. Government$1,298,000135
States and political subdivisions in the U.S.$144,623,000183
Commercial banks and other depository institutions in U.S.$563,0001,714
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,165,000189
Demand deposits$173,026,000254
Nontransaction accounts$324,840,0001,340
Money market deposit accounts (MMDAs)$73,495,0001,282
Other savings deposits (excluding MMDAs)$58,893,0001,235
Total time deposits$192,452,0001,296
Total time and savings deposits$489,979,000924
Noninterest-bearing deposits$173,026,000405
Interest-bearing deposits$489,979,000870
Retail deposits$526,153,000712
Estimated insured deposits$359,729,000968
IRAs and Keogh plan accounts$10,129,0002,296
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$623,397,000788
Deposits held in domestic offices$623,397,000785
Individuals, partnerships, and corporations$514,948,000902
U.S. Government$833,000167
States and political subdivisions in the U.S.$106,906,000232
Commercial banks and other depository institutions in U.S.$710,0001,597
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,199,000210
Demand deposits$166,039,000292
Nontransaction accounts$298,198,0001,422
Money market deposit accounts (MMDAs)$70,651,0001,317
Other savings deposits (excluding MMDAs)$67,897,0001,124
Total time deposits$159,650,0001,522
Total time and savings deposits$457,358,000963
Noninterest-bearing deposits$166,039,000429
Interest-bearing deposits$457,358,000919
Retail deposits$519,005,000723
Estimated insured deposits$370,741,000928
IRAs and Keogh plan accounts$10,222,0002,264
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$638,904,000751
Deposits held in domestic offices$638,904,000749
Individuals, partnerships, and corporations$515,626,000886
U.S. Government$744,000178
States and political subdivisions in the U.S.$121,542,000208
Commercial banks and other depository institutions in U.S.$992,0001,457
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,682,000204
Demand deposits$182,232,000267
Nontransaction accounts$280,222,0001,471
Money market deposit accounts (MMDAs)$79,022,0001,195
Other savings deposits (excluding MMDAs)$73,254,0001,062
Total time deposits$127,946,0001,809
Total time and savings deposits$456,672,000945
Noninterest-bearing deposits$182,232,000396
Interest-bearing deposits$456,672,000902
Retail deposits$565,299,000652
Estimated insured deposits$385,046,000875
IRAs and Keogh plan accounts$10,275,0002,218
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$591,302,000808
Deposits held in domestic offices$591,302,000807
Individuals, partnerships, and corporations$502,819,000893
U.S. Government$391,000354
States and political subdivisions in the U.S.$87,061,000292
Commercial banks and other depository institutions in U.S.$1,031,0001,459
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,545,000212
Demand deposits$175,086,000276
Nontransaction accounts$254,757,0001,579
Money market deposit accounts (MMDAs)$69,825,0001,281
Other savings deposits (excluding MMDAs)$70,395,0001,091
Total time deposits$114,537,0001,960
Total time and savings deposits$416,216,0001,026
Noninterest-bearing deposits$175,086,000412
Interest-bearing deposits$416,216,000974
Retail deposits$528,672,000697
Estimated insured deposits$370,141,000890
IRAs and Keogh plan accounts$10,090,0002,215
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$505,864,000925
Deposits held in domestic offices$505,864,000922
Individuals, partnerships, and corporations$388,952,0001,128
U.S. Government$732,000197
States and political subdivisions in the U.S.$115,450,000212
Commercial banks and other depository institutions in U.S.$730,0001,631
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,953,000232
Demand deposits$147,041,000328
Nontransaction accounts$209,911,0001,818
Money market deposit accounts (MMDAs)$53,256,0001,511
Other savings deposits (excluding MMDAs)$46,303,0001,396
Total time deposits$110,352,0001,973
Total time and savings deposits$358,823,0001,150
Noninterest-bearing deposits$147,041,000479
Interest-bearing deposits$358,823,0001,098
Retail deposits$445,654,000819
Estimated insured deposits$290,610,0001,147
IRAs and Keogh plan accounts$10,161,0002,207
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$427,696,0001,070
Deposits held in domestic offices$427,696,0001,068
Individuals, partnerships, and corporations$342,135,0001,277
U.S. Government$1,942,000103
States and political subdivisions in the U.S.$83,114,000287
Commercial banks and other depository institutions in U.S.$505,0001,791
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,223,000312
Demand deposits$108,020,000420
Nontransaction accounts$212,473,0001,748
Money market deposit accounts (MMDAs)$47,663,0001,615
Other savings deposits (excluding MMDAs)$43,289,0001,440
Total time deposits$121,521,0001,730
Total time and savings deposits$319,676,0001,273
Noninterest-bearing deposits$108,020,000600
Interest-bearing deposits$319,676,0001,234
Retail deposits$357,240,0001,007
Estimated insured deposits$259,873,0001,317
IRAs and Keogh plan accounts$10,189,0002,185
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$426,657,0001,057
Deposits held in domestic offices$426,657,0001,054
Individuals, partnerships, and corporations$331,003,0001,308
U.S. Government$105,000541
States and political subdivisions in the U.S.$94,418,000256
Commercial banks and other depository institutions in U.S.$1,131,0001,454
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,342,000315
Demand deposits$100,629,000459
Nontransaction accounts$207,315,0001,755
Money market deposit accounts (MMDAs)$49,135,0001,610
Other savings deposits (excluding MMDAs)$42,657,0001,463
Total time deposits$115,523,0001,769
Total time and savings deposits$326,028,0001,226
Noninterest-bearing deposits$100,629,000640
Interest-bearing deposits$326,028,0001,192
Retail deposits$364,065,000975
Estimated insured deposits$262,349,0001,292
IRAs and Keogh plan accounts$11,242,0001,987
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$386,807,0001,157
Deposits held in domestic offices$386,807,0001,154
Individuals, partnerships, and corporations$317,532,0001,358
U.S. Government$1,063,000167
States and political subdivisions in the U.S.$67,902,000357
Commercial banks and other depository institutions in U.S.$310,0002,060
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,040,000397
Demand deposits$86,834,000532
Nontransaction accounts$208,767,0001,731
Money market deposit accounts (MMDAs)$48,019,0001,627
Other savings deposits (excluding MMDAs)$41,550,0001,506
Total time deposits$119,198,0001,669
Total time and savings deposits$299,973,0001,327
Noninterest-bearing deposits$86,834,000727
Interest-bearing deposits$299,973,0001,298
Retail deposits$321,182,0001,121
Estimated insured deposits$257,104,0001,309
IRAs and Keogh plan accounts$11,330,0001,975
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$417,347,0001,037
Deposits held in domestic offices$417,347,0001,032
Individuals, partnerships, and corporations$314,444,0001,334
U.S. Government$709,000194
States and political subdivisions in the U.S.$101,794,000237
Commercial banks and other depository institutions in U.S.$400,0001,925
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,943,000342
Demand deposits$95,233,000477
Nontransaction accounts$218,404,0001,635
Money market deposit accounts (MMDAs)$50,024,0001,557
Other savings deposits (excluding MMDAs)$43,791,0001,435
Total time deposits$124,589,0001,559
Total time and savings deposits$322,114,0001,204
Noninterest-bearing deposits$95,233,000643
Interest-bearing deposits$322,114,0001,182
Retail deposits$344,952,0001,011
Estimated insured deposits$255,020,0001,308
IRAs and Keogh plan accounts$11,294,0001,988
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$396,454,0001,079
Deposits held in domestic offices$396,454,0001,075
Individuals, partnerships, and corporations$305,755,0001,366
U.S. Government$1,207,000133
States and political subdivisions in the U.S.$88,624,000262
Commercial banks and other depository institutions in U.S.$868,0001,570
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,823,000424
Demand deposits$91,574,000499
Nontransaction accounts$221,631,0001,586
Money market deposit accounts (MMDAs)$48,897,0001,575
Other savings deposits (excluding MMDAs)$42,010,0001,458
Total time deposits$130,724,0001,440
Total time and savings deposits$304,880,0001,254
Noninterest-bearing deposits$91,574,000675
Interest-bearing deposits$304,880,0001,240
Retail deposits$319,185,0001,105
Estimated insured deposits$251,878,0001,319
IRAs and Keogh plan accounts$11,369,0001,999
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$402,644,0001,048
Deposits held in domestic offices$402,644,0001,046
Individuals, partnerships, and corporations$307,120,0001,352
U.S. Government$334,000290
States and political subdivisions in the U.S.$94,958,000243
Commercial banks and other depository institutions in U.S.$232,0002,254
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,053,000417
Demand deposits$73,018,000622
Nontransaction accounts$228,591,0001,511
Money market deposit accounts (MMDAs)$59,105,0001,368
Other savings deposits (excluding MMDAs)$42,088,0001,431
Total time deposits$127,398,0001,479
Total time and savings deposits$329,626,0001,132
Noninterest-bearing deposits$73,018,000810
Interest-bearing deposits$329,626,0001,112
Retail deposits$330,418,0001,053
Estimated insured deposits$261,302,0001,270
IRAs and Keogh plan accounts$11,663,0001,951
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$368,883,0001,159
Deposits held in domestic offices$368,883,0001,158
Individuals, partnerships, and corporations$293,218,0001,410
U.S. Government$1,377,000148
States and political subdivisions in the U.S.$73,942,000299
Commercial banks and other depository institutions in U.S.$346,0002,033
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,615,000397
Demand deposits$72,219,000566
Nontransaction accounts$216,268,0001,347
Money market deposit accounts (MMDAs)$51,210,0001,332
Other savings deposits (excluding MMDAs)$42,838,0001,197
Total time deposits$122,220,0001,288
Total time and savings deposits$296,664,0001,307
Noninterest-bearing deposits$72,219,000822
Interest-bearing deposits$296,664,0001,268
Retail deposits$302,769,0001,176
Estimated insured deposits$245,819,0001,370
IRAs and Keogh plan accounts$11,331,0002,015
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$384,593,0001,121
Deposits held in domestic offices$384,593,0001,119
Individuals, partnerships, and corporations$304,267,0001,365
U.S. Government$543,000224
States and political subdivisions in the U.S.$79,261,000273
Commercial banks and other depository institutions in U.S.$522,0001,862
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,052,000343
Demand deposits$86,509,000457
Nontransaction accounts$219,541,0001,341
Money market deposit accounts (MMDAs)$49,610,0001,371
Other savings deposits (excluding MMDAs)$42,268,0001,206
Total time deposits$127,663,0001,226
Total time and savings deposits$298,084,0001,308
Noninterest-bearing deposits$86,512,000690
Interest-bearing deposits$298,081,0001,275
Retail deposits$315,581,0001,132
Estimated insured deposits$251,583,0001,347
IRAs and Keogh plan accounts$11,506,0002,025
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$389,584,0001,095
Deposits held in domestic offices$389,584,0001,094
Individuals, partnerships, and corporations$312,336,0001,306
U.S. Government$322,000336
States and political subdivisions in the U.S.$76,394,000290
Commercial banks and other depository institutions in U.S.$532,0001,843
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,129,000378
Demand deposits$81,887,000480
Nontransaction accounts$233,455,0001,232
Money market deposit accounts (MMDAs)$47,276,0001,378
Other savings deposits (excluding MMDAs)$42,707,0001,175
Total time deposits$143,472,0001,089
Total time and savings deposits$307,697,0001,259
Noninterest-bearing deposits$81,887,000708
Interest-bearing deposits$307,697,0001,227
Retail deposits$309,115,0001,142
Estimated insured deposits$254,068,0001,314
IRAs and Keogh plan accounts$11,987,0001,959
Brokered deposits$5,000,0001,038
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$416,257,0001,010
Deposits held in domestic offices$416,257,0001,008
Individuals, partnerships, and corporations$324,261,0001,222
U.S. Government$911,000174
States and political subdivisions in the U.S.$90,784,000249
Commercial banks and other depository institutions in U.S.$301,0002,109
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,099,000317
Demand deposits$73,233,000508
Nontransaction accounts$246,158,0001,173
Money market deposit accounts (MMDAs)$57,438,0001,182
Other savings deposits (excluding MMDAs)$44,444,0001,106
Total time deposits$144,276,0001,091
Total time and savings deposits$343,024,0001,094
Noninterest-bearing deposits$73,233,000750
Interest-bearing deposits$343,024,0001,068
Retail deposits$336,760,0001,031
Estimated insured deposits$259,010,0001,262
IRAs and Keogh plan accounts$12,087,0001,922
Brokered deposits$5,000,0001,011
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$386,001,0001,069
Deposits held in domestic offices$386,001,0001,068
Individuals, partnerships, and corporations$323,089,0001,206
U.S. Government$931,000205
States and political subdivisions in the U.S.$61,684,000341
Commercial banks and other depository institutions in U.S.$297,0002,083
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,932,000403
Demand deposits$71,261,000536
Nontransaction accounts$244,069,0001,158
Money market deposit accounts (MMDAs)$54,174,0001,190
Other savings deposits (excluding MMDAs)$42,374,0001,092
Total time deposits$147,521,0001,041
Total time and savings deposits$314,740,0001,171
Noninterest-bearing deposits$71,261,000760
Interest-bearing deposits$314,740,0001,143
Retail deposits$305,576,0001,120
Estimated insured deposits$250,359,0001,303
IRAs and Keogh plan accounts$11,608,0001,956
Brokered deposits$10,000,000679
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$408,631,000978
Deposits held in domestic offices$408,631,000976
Individuals, partnerships, and corporations$351,959,0001,037
U.S. Government$2,259,000113
States and political subdivisions in the U.S.$53,827,000362
Commercial banks and other depository institutions in U.S.$586,0001,534
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,162,000409
Demand deposits$71,751,000510
Nontransaction accounts$275,469,000959
Money market deposit accounts (MMDAs)$55,444,0001,082
Other savings deposits (excluding MMDAs)$28,946,0001,316
Total time deposits$191,079,000784
Total time and savings deposits$336,880,0001,028
Noninterest-bearing deposits$71,751,000692
Interest-bearing deposits$336,880,0001,010
Retail deposits$298,387,0001,087
Estimated insured deposits$272,799,0001,134
IRAs and Keogh plan accounts$12,137,0001,846
Brokered deposits$25,015,000325
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$416,128,000922
Deposits held in domestic offices$416,128,000920
Individuals, partnerships, and corporations$344,582,0001,029
U.S. Government$1,001,000211
States and political subdivisions in the U.S.$70,148,000258
Commercial banks and other depository institutions in U.S.$397,0001,508
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,586,000403
Demand deposits$70,650,000518
Nontransaction accounts$285,542,000883
Money market deposit accounts (MMDAs)$52,803,0001,018
Other savings deposits (excluding MMDAs)$24,628,0001,366
Total time deposits$208,111,000726
Total time and savings deposits$345,478,000970
Noninterest-bearing deposits$76,766,000617
Interest-bearing deposits$339,362,000975
Retail deposits$286,381,0001,087
Estimated insured deposits$262,144,0001,150
IRAs and Keogh plan accounts$11,774,0001,850
Brokered deposits$29,975,000320
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$384,185,000970
Deposits held in domestic offices$384,185,000965
Individuals, partnerships, and corporations$314,106,0001,098
U.S. Government$1,317,000172
States and political subdivisions in the U.S.$67,929,000259
Commercial banks and other depository institutions in U.S.$833,0001,189
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,929,000407
Demand deposits$67,109,000591
Nontransaction accounts$245,256,000980
Money market deposit accounts (MMDAs)$50,505,0001,020
Other savings deposits (excluding MMDAs)$27,929,0001,288
Total time deposits$166,822,000868
Total time and savings deposits$317,076,0001,023
Noninterest-bearing deposits$67,109,000717
Interest-bearing deposits$317,076,0001,008
Retail deposits$290,478,0001,073
Estimated insured deposits$244,068,0001,236
IRAs and Keogh plan accounts$10,727,0002,082
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$381,308,000958
Deposits held in domestic offices$381,308,000955
Individuals, partnerships, and corporations$311,640,0001,113
U.S. Government$598,000385
States and political subdivisions in the U.S.$67,335,000246
Commercial banks and other depository institutions in U.S.$1,735,000861
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,434,000406
Demand deposits$75,669,000564
Nontransaction accounts$228,874,0001,011
Money market deposit accounts (MMDAs)$51,465,000926
Other savings deposits (excluding MMDAs)$28,288,0001,277
Total time deposits$149,121,000948
Total time and savings deposits$305,639,0001,044
Noninterest-bearing deposits$75,669,000661
Interest-bearing deposits$305,639,0001,045
Retail deposits$307,923,0001,016
Estimated insured deposits$260,908,0001,145
IRAs and Keogh plan accounts$10,908,0002,093
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$370,444,0001,023
Deposits held in domestic offices$370,444,0001,017
Individuals, partnerships, and corporations$283,820,0001,233
U.S. Government$147,0001,356
States and political subdivisions in the U.S.$85,475,000194
Commercial banks and other depository institutions in U.S.$1,002,0001,068
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,975,000535
Demand deposits$65,029,000709
Nontransaction accounts$242,469,000940
Money market deposit accounts (MMDAs)$62,660,000705
Other savings deposits (excluding MMDAs)$24,808,0001,434
Total time deposits$155,001,000930
Total time and savings deposits$305,415,0001,056
Noninterest-bearing deposits$65,029,000780
Interest-bearing deposits$305,415,0001,056
Retail deposits$285,217,0001,127
Estimated insured deposits$230,018,0001,345
IRAs and Keogh plan accounts$10,526,0002,274
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$365,602,0001,068
Deposits held in domestic offices$365,602,0001,060
Individuals, partnerships, and corporations$268,829,0001,349
U.S. Government$1,198,000569
States and political subdivisions in the U.S.$94,473,000189
Commercial banks and other depository institutions in U.S.$1,102,0001,095
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,763,000621
Demand deposits$70,851,000694
Nontransaction accounts$234,839,000967
Money market deposit accounts (MMDAs)$58,251,000739
Other savings deposits (excluding MMDAs)$25,143,0001,504
Total time deposits$151,445,000952
Total time and savings deposits$294,751,0001,126
Noninterest-bearing deposits$70,851,000746
Interest-bearing deposits$294,751,0001,129
Retail deposits$279,339,0001,205
Estimated insured deposits$214,226,0001,525
IRAs and Keogh plan accounts$10,450,0002,436
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$373,527,0001,063
Deposits held in domestic offices$373,527,0001,054
Individuals, partnerships, and corporations$279,746,0001,332
U.S. Government$2,188,000417
States and political subdivisions in the U.S.$90,677,000188
Commercial banks and other depository institutions in U.S.$916,0001,267
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,060,000721
Demand deposits$60,387,000801
Nontransaction accounts$254,467,000884
Money market deposit accounts (MMDAs)$79,170,000610
Other savings deposits (excluding MMDAs)$26,904,0001,479
Total time deposits$148,393,000962
Total time and savings deposits$313,140,0001,075
Noninterest-bearing deposits$60,387,000858
Interest-bearing deposits$313,140,0001,078
Retail deposits$288,710,0001,196
Estimated insured deposits$210,351,0001,583
IRAs and Keogh plan accounts$10,199,0002,594
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$345,047,0001,116
Deposits held in domestic offices$345,047,0001,106
Individuals, partnerships, and corporations$250,645,0001,433
U.S. Government$1,478,000597
States and political subdivisions in the U.S.$91,641,000166
Commercial banks and other depository institutions in U.S.$1,283,0001,080
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,944,000648
Demand deposits$64,386,000736
Nontransaction accounts$211,103,000994
Money market deposit accounts (MMDAs)$84,824,000560
Other savings deposits (excluding MMDAs)$32,510,0001,379
Total time deposits$93,769,0001,356
Total time and savings deposits$280,661,0001,153
Noninterest-bearing deposits$64,386,000782
Interest-bearing deposits$280,661,0001,156
Retail deposits$309,993,0001,115
Estimated insured deposits$207,266,0001,590
IRAs and Keogh plan accounts$10,093,0002,595
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$311,340,0001,273
Deposits held in domestic offices$311,340,0001,262
Individuals, partnerships, and corporations$258,415,0001,440
U.S. Government$342,0001,542
States and political subdivisions in the U.S.$50,509,000259
Commercial banks and other depository institutions in U.S.$2,074,000944
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,993,000753
Demand deposits$60,009,000788
Nontransaction accounts$198,347,0001,062
Money market deposit accounts (MMDAs)$82,675,000615
Other savings deposits (excluding MMDAs)$29,673,0001,588
Total time deposits$85,999,0001,405
Total time and savings deposits$251,331,0001,342
Noninterest-bearing deposits$60,009,000840
Interest-bearing deposits$251,331,0001,362
Retail deposits$285,281,0001,266
Estimated insured deposits$187,401,0001,833
IRAs and Keogh plan accounts$10,352,0002,660
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$271,907,0001,546
Deposits held in domestic offices$271,907,0001,533
Individuals, partnerships, and corporations$246,050,0001,621
U.S. Government$584,0001,232
States and political subdivisions in the U.S.$20,438,000639
Commercial banks and other depository institutions in U.S.$4,835,000620
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,284,000945
Demand deposits$49,726,000919
Nontransaction accounts$181,623,0001,202
Money market deposit accounts (MMDAs)$58,653,000856
Other savings deposits (excluding MMDAs)$24,539,0001,765
Total time deposits$98,431,0001,307
Total time and savings deposits$222,181,0001,632
Noninterest-bearing deposits$49,726,0001,006
Interest-bearing deposits$222,181,0001,627
Retail deposits$240,530,0001,574
Estimated insured deposits$201,803,0001,778
IRAs and Keogh plan accounts$10,622,0002,735
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA