Home > Orrstown Bank > Total Deposits

Orrstown Bank, Total Deposits

2023-12-31Rank
Total deposits$2,572,855,000394
Deposits held in domestic offices$2,572,855,000392
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$378,104,000764
Demand deposits$378,104,000555
Nontransaction accounts$2,194,751,000323
Money market deposit accounts (MMDAs)$1,614,707,000197
Other savings deposits (excluding MMDAs)$166,074,000686
Total time deposits$413,970,000549
Total time and savings deposits$2,194,751,000341
Noninterest-bearing deposits$436,929,000475
Interest-bearing deposits$2,135,926,000350
Retail deposits$2,476,357,000344
Estimated insured deposits$1,780,787,000387
IRAs and Keogh plan accounts$51,606,000333
Brokered deposits$20,084,0001,113
Fully insured brokered deposits$20,084,0001,005
Deposits obtained via list services, yet not brokered$248,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,559,256,000392
Deposits held in domestic offices$2,559,256,000390
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$394,522,000741
Demand deposits$394,522,000540
Nontransaction accounts$2,164,734,000333
Money market deposit accounts (MMDAs)$1,604,700,000202
Other savings deposits (excluding MMDAs)$175,058,000683
Total time deposits$384,976,000569
Total time and savings deposits$2,164,734,000348
Noninterest-bearing deposits$442,636,000479
Interest-bearing deposits$2,116,620,000352
Retail deposits$2,474,158,000343
Estimated insured deposits$1,797,839,000381
IRAs and Keogh plan accounts$52,572,000272
Brokered deposits$20,025,0001,067
Fully insured brokered deposits$20,025,000950
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,537,393,000383
Deposits held in domestic offices$2,537,393,000382
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$418,323,000698
Demand deposits$418,323,000506
Nontransaction accounts$2,119,070,000323
Money market deposit accounts (MMDAs)$1,576,142,000201
Other savings deposits (excluding MMDAs)$188,985,000670
Total time deposits$353,943,000574
Total time and savings deposits$2,119,070,000342
Noninterest-bearing deposits$473,525,000451
Interest-bearing deposits$2,063,868,000344
Retail deposits$2,473,089,000338
Estimated insured deposits$1,804,108,000363
IRAs and Keogh plan accounts$52,040,000312
Brokered deposits$5,021,0001,470
Fully insured brokered deposits$5,021,0001,257
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,529,788,000400
Deposits held in domestic offices$2,529,788,000398
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$358,728,000815
Demand deposits$358,728,000591
Nontransaction accounts$2,171,060,000329
Money market deposit accounts (MMDAs)$1,654,730,000202
Other savings deposits (excluding MMDAs)$205,013,000679
Total time deposits$311,318,000597
Total time and savings deposits$2,171,060,000340
Noninterest-bearing deposits$498,969,000455
Interest-bearing deposits$2,030,819,000357
Retail deposits$2,470,649,000352
Estimated insured deposits$2,055,899,000346
IRAs and Keogh plan accounts$52,888,000266
Brokered deposits$11,017,0001,161
Fully insured brokered deposits$11,017,0001,012
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,495,195,000403
Deposits held in domestic offices$2,495,195,000402
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$330,513,000901
Demand deposits$330,513,000634
Nontransaction accounts$2,164,682,000327
Money market deposit accounts (MMDAs)$1,688,253,000207
Other savings deposits (excluding MMDAs)$216,164,000684
Total time deposits$260,265,000617
Total time and savings deposits$2,164,682,000348
Noninterest-bearing deposits$505,270,000478
Interest-bearing deposits$1,989,925,000364
Retail deposits$2,457,678,000362
Estimated insured deposits$1,991,757,000347
IRAs and Keogh plan accounts$52,201,000326
Brokered deposits$1,000,0001,576
Fully insured brokered deposits$1,000,0001,359
Deposits obtained via list services, yet not brokered$696,000857
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,524,790,000397
Deposits held in domestic offices$2,524,790,000396
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$375,175,000798
Demand deposits$375,175,000588
Nontransaction accounts$2,149,615,000328
Money market deposit accounts (MMDAs)$1,663,354,000219
Other savings deposits (excluding MMDAs)$222,932,000692
Total time deposits$263,329,000542
Total time and savings deposits$2,149,615,000347
Noninterest-bearing deposits$568,943,000452
Interest-bearing deposits$1,955,847,000360
Retail deposits$2,487,475,000366
Estimated insured deposits$1,989,271,000341
IRAs and Keogh plan accounts$54,743,000270
Brokered deposits$1,000,0001,465
Fully insured brokered deposits$1,000,0001,258
Deposits obtained via list services, yet not brokered$2,688,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,490,843,000400
Deposits held in domestic offices$2,490,843,000400
Individuals, partnerships, and corporations$2,150,692,000414
U.S. Government$0821
States and political subdivisions in the U.S.$333,238,000237
Commercial banks and other depository institutions in U.S.$6,913,000725
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,429,000875
Demand deposits$336,429,000626
Nontransaction accounts$2,154,414,000325
Money market deposit accounts (MMDAs)$1,650,649,000222
Other savings deposits (excluding MMDAs)$228,304,000697
Total time deposits$275,460,000491
Total time and savings deposits$2,154,414,000347
Noninterest-bearing deposits$573,928,000445
Interest-bearing deposits$1,916,915,000367
Retail deposits$2,450,346,000373
Estimated insured deposits$1,937,310,000343
IRAs and Keogh plan accounts$58,758,000306
Brokered deposits$1,000,0001,359
Fully insured brokered deposits$1,000,0001,179
Deposits obtained via list services, yet not brokered$2,688,000667
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,562,819,000397
Deposits held in domestic offices$2,562,819,000396
Individuals, partnerships, and corporations$2,184,088,000408
U.S. Government$0814
States and political subdivisions in the U.S.$373,559,000220
Commercial banks and other depository institutions in U.S.$5,172,000796
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,996,000769
Demand deposits$383,996,000548
Nontransaction accounts$2,178,823,000327
Money market deposit accounts (MMDAs)$1,658,742,000226
Other savings deposits (excluding MMDAs)$223,700,000724
Total time deposits$296,381,000459
Total time and savings deposits$2,178,823,000345
Noninterest-bearing deposits$564,690,000457
Interest-bearing deposits$1,998,129,000360
Retail deposits$2,518,087,000371
Estimated insured deposits$1,997,045,000336
IRAs and Keogh plan accounts$59,187,000267
Brokered deposits$1,000,0001,347
Fully insured brokered deposits$1,000,0001,158
Deposits obtained via list services, yet not brokered$2,937,000648
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,485,625,000405
Deposits held in domestic offices$2,485,625,000404
Individuals, partnerships, and corporations$2,132,406,000414
U.S. Government$0909
States and political subdivisions in the U.S.$347,166,000230
Commercial banks and other depository institutions in U.S.$6,053,000755
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,696,000767
Demand deposits$371,696,000554
Nontransaction accounts$2,113,929,000339
Money market deposit accounts (MMDAs)$1,586,723,000236
Other savings deposits (excluding MMDAs)$216,943,000744
Total time deposits$310,264,000461
Total time and savings deposits$2,113,929,000358
Noninterest-bearing deposits$558,933,000452
Interest-bearing deposits$1,926,692,000362
Retail deposits$2,440,604,000375
Estimated insured deposits$1,943,927,000337
IRAs and Keogh plan accounts$59,819,000304
Brokered deposits$1,000,0001,375
Fully insured brokered deposits$1,000,0001,181
Deposits obtained via list services, yet not brokered$3,434,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,521,542,000390
Deposits held in domestic offices$2,521,542,000389
Individuals, partnerships, and corporations$2,135,988,000404
U.S. Government$0842
States and political subdivisions in the U.S.$377,894,000211
Commercial banks and other depository institutions in U.S.$7,660,000676
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,008,000791
Demand deposits$335,008,000581
Nontransaction accounts$2,186,534,000327
Money market deposit accounts (MMDAs)$1,649,546,000233
Other savings deposits (excluding MMDAs)$201,386,000781
Total time deposits$335,603,000430
Total time and savings deposits$2,186,534,000348
Noninterest-bearing deposits$554,925,000457
Interest-bearing deposits$1,966,617,000358
Retail deposits$2,468,583,000360
Estimated insured deposits$1,966,162,000330
IRAs and Keogh plan accounts$62,425,000261
Brokered deposits$1,000,0001,452
Fully insured brokered deposits$1,000,0001,248
Deposits obtained via list services, yet not brokered$4,431,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,511,185,000384
Deposits held in domestic offices$2,511,185,000383
Individuals, partnerships, and corporations$2,130,340,000396
U.S. Government$0841
States and political subdivisions in the U.S.$373,433,000201
Commercial banks and other depository institutions in U.S.$7,412,000707
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,496,000707
Demand deposits$355,496,000511
Nontransaction accounts$2,155,689,000335
Money market deposit accounts (MMDAs)$1,586,417,000237
Other savings deposits (excluding MMDAs)$196,921,000801
Total time deposits$372,350,000398
Total time and savings deposits$2,155,689,000350
Noninterest-bearing deposits$536,980,000457
Interest-bearing deposits$1,974,205,000350
Retail deposits$2,448,619,000357
Estimated insured deposits$1,908,137,000329
IRAs and Keogh plan accounts$64,360,000294
Brokered deposits$1,000,0001,470
Fully insured brokered deposits$1,000,0001,288
Deposits obtained via list services, yet not brokered$4,431,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,562,880,000376
Deposits held in domestic offices$2,562,880,000376
Individuals, partnerships, and corporations$2,193,960,000383
U.S. Government$0837
States and political subdivisions in the U.S.$361,757,000204
Commercial banks and other depository institutions in U.S.$7,163,000740
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,397,000623
Demand deposits$270,977,000607
Nontransaction accounts$2,184,483,000334
Money market deposit accounts (MMDAs)$1,602,529,000243
Other savings deposits (excluding MMDAs)$185,329,000848
Total time deposits$396,625,000389
Total time and savings deposits$2,291,903,000343
Noninterest-bearing deposits$555,739,000432
Interest-bearing deposits$2,007,141,000345
Retail deposits$2,496,174,000352
Estimated insured deposits$2,024,797,000320
IRAs and Keogh plan accounts$65,665,000257
Brokered deposits$1,000,0001,545
Fully insured brokered deposits$1,000,0001,339
Deposits obtained via list services, yet not brokered$4,431,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,370,842,000381
Deposits held in domestic offices$2,370,842,000381
Individuals, partnerships, and corporations$2,020,921,000392
U.S. Government$0909
States and political subdivisions in the U.S.$342,313,000202
Commercial banks and other depository institutions in U.S.$7,608,000746
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,177,000557
Demand deposits$199,590,000717
Nontransaction accounts$2,003,665,000354
Money market deposit accounts (MMDAs)$1,431,022,000250
Other savings deposits (excluding MMDAs)$168,545,000915
Total time deposits$404,097,000396
Total time and savings deposits$2,171,252,000347
Noninterest-bearing deposits$462,495,000456
Interest-bearing deposits$1,908,347,000350
Retail deposits$2,307,904,000358
Estimated insured deposits$1,894,439,000321
IRAs and Keogh plan accounts$66,887,000281
Brokered deposits$1,000,0001,597
Fully insured brokered deposits$1,000,0001,386
Deposits obtained via list services, yet not brokered$5,116,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,292,531,000376
Deposits held in domestic offices$2,292,531,000376
Individuals, partnerships, and corporations$1,879,324,000407
U.S. Government$0867
States and political subdivisions in the U.S.$404,660,000176
Commercial banks and other depository institutions in U.S.$8,547,000725
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,938,000624
Demand deposits$202,139,000652
Nontransaction accounts$1,999,593,000351
Money market deposit accounts (MMDAs)$1,415,485,000249
Other savings deposits (excluding MMDAs)$161,419,000926
Total time deposits$422,689,000393
Total time and savings deposits$2,090,392,000346
Noninterest-bearing deposits$414,591,000484
Interest-bearing deposits$1,877,940,000340
Retail deposits$2,226,384,000352
Estimated insured deposits$1,878,567,000321
IRAs and Keogh plan accounts$67,844,000249
Brokered deposits$1,000,0001,673
Fully insured brokered deposits$1,000,0001,447
Deposits obtained via list services, yet not brokered$8,616,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,262,504,000377
Deposits held in domestic offices$2,262,504,000376
Individuals, partnerships, and corporations$1,969,363,000380
U.S. Government$0863
States and political subdivisions in the U.S.$283,107,000225
Commercial banks and other depository institutions in U.S.$10,034,000690
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,910,000541
Demand deposits$235,923,000525
Nontransaction accounts$1,944,594,000356
Money market deposit accounts (MMDAs)$1,339,328,000257
Other savings deposits (excluding MMDAs)$156,711,000947
Total time deposits$448,556,000383
Total time and savings deposits$2,026,581,000354
Noninterest-bearing deposits$440,423,000453
Interest-bearing deposits$1,822,081,000348
Retail deposits$2,196,601,000349
Estimated insured deposits$1,820,562,000331
IRAs and Keogh plan accounts$68,964,000276
Brokered deposits$1,000,0001,725
Fully insured brokered deposits$1,000,0001,507
Deposits obtained via list services, yet not brokered$10,779,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,907,336,000395
Deposits held in domestic offices$1,907,336,000393
Individuals, partnerships, and corporations$1,615,818,000413
U.S. Government$0886
States and political subdivisions in the U.S.$275,965,000222
Commercial banks and other depository institutions in U.S.$15,553,000524
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,579,000514
Demand deposits$177,852,000518
Nontransaction accounts$1,651,757,000380
Money market deposit accounts (MMDAs)$1,021,729,000285
Other savings deposits (excluding MMDAs)$143,355,000976
Total time deposits$486,673,000376
Total time and savings deposits$1,729,484,000375
Noninterest-bearing deposits$267,907,000555
Interest-bearing deposits$1,639,429,000357
Retail deposits$1,837,622,000360
Estimated insured deposits$1,632,037,000338
IRAs and Keogh plan accounts$70,225,000242
Brokered deposits$1,000,0001,784
Fully insured brokered deposits$1,000,0001,534
Deposits obtained via list services, yet not brokered$14,007,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,887,173,000389
Deposits held in domestic offices$1,887,173,000387
Individuals, partnerships, and corporations$1,606,501,000407
U.S. Government$01,019
States and political subdivisions in the U.S.$264,368,000227
Commercial banks and other depository institutions in U.S.$16,304,000488
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,837,000515
Demand deposits$176,884,000510
Nontransaction accounts$1,636,336,000381
Money market deposit accounts (MMDAs)$973,935,000284
Other savings deposits (excluding MMDAs)$142,832,000973
Total time deposits$519,569,000345
Total time and savings deposits$1,710,289,000374
Noninterest-bearing deposits$254,617,000580
Interest-bearing deposits$1,632,556,000356
Retail deposits$1,800,999,000354
Estimated insured deposits$1,625,837,000336
IRAs and Keogh plan accounts$71,043,000268
Brokered deposits$17,095,000883
Fully insured brokered deposits$17,095,000788
Deposits obtained via list services, yet not brokered$22,655,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,937,163,000376
Deposits held in domestic offices$1,937,163,000375
Individuals, partnerships, and corporations$1,640,561,000395
U.S. Government$0965
States and political subdivisions in the U.S.$275,306,000217
Commercial banks and other depository institutions in U.S.$21,296,000413
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,081,000557
Demand deposits$151,946,000567
Nontransaction accounts$1,718,082,000363
Money market deposit accounts (MMDAs)$997,840,000278
Other savings deposits (excluding MMDAs)$141,892,000973
Total time deposits$578,350,000329
Total time and savings deposits$1,785,217,000357
Noninterest-bearing deposits$252,855,000574
Interest-bearing deposits$1,684,308,000347
Retail deposits$1,831,567,000356
Estimated insured deposits$1,663,417,000332
IRAs and Keogh plan accounts$74,091,000243
Brokered deposits$36,556,000615
Fully insured brokered deposits$36,556,000564
Deposits obtained via list services, yet not brokered$57,281,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,033,610,000360
Deposits held in domestic offices$2,033,610,000359
Individuals, partnerships, and corporations$1,731,284,000371
U.S. Government$0960
States and political subdivisions in the U.S.$273,468,000211
Commercial banks and other depository institutions in U.S.$28,858,000350
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,458,000451
Demand deposits$208,685,000413
Nontransaction accounts$1,761,152,000351
Money market deposit accounts (MMDAs)$936,643,000286
Other savings deposits (excluding MMDAs)$163,106,000897
Total time deposits$661,402,000297
Total time and savings deposits$1,824,925,000353
Noninterest-bearing deposits$255,261,000555
Interest-bearing deposits$1,778,349,000326
Retail deposits$1,839,051,000344
Estimated insured deposits$1,772,806,000311
IRAs and Keogh plan accounts$74,696,000262
Brokered deposits$129,857,000301
Fully insured brokered deposits$129,857,000288
Deposits obtained via list services, yet not brokered$70,337,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,649,258,000428
Deposits held in domestic offices$1,649,258,000426
Individuals, partnerships, and corporations$1,353,577,000458
U.S. Government$0998
States and political subdivisions in the U.S.$279,839,000211
Commercial banks and other depository institutions in U.S.$15,842,000534
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,318,000606
Demand deposits$147,526,000579
Nontransaction accounts$1,443,940,000415
Money market deposit accounts (MMDAs)$908,611,000287
Other savings deposits (excluding MMDAs)$116,194,0001,076
Total time deposits$419,135,000445
Total time and savings deposits$1,501,732,000416
Noninterest-bearing deposits$218,675,000630
Interest-bearing deposits$1,430,583,000390
Retail deposits$1,468,961,000411
Estimated insured deposits$1,436,101,000365
IRAs and Keogh plan accounts$40,755,000486
Brokered deposits$131,536,000306
Fully insured brokered deposits$131,536,000295
Deposits obtained via list services, yet not brokered$59,295,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,587,391,000444
Deposits held in domestic offices$1,587,391,000442
Individuals, partnerships, and corporations$1,307,186,000471
U.S. Government$01,108
States and political subdivisions in the U.S.$272,992,000212
Commercial banks and other depository institutions in U.S.$7,213,000832
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,054,000555
Demand deposits$151,216,000572
Nontransaction accounts$1,355,337,000441
Money market deposit accounts (MMDAs)$857,925,000300
Other savings deposits (excluding MMDAs)$113,515,0001,084
Total time deposits$383,898,000463
Total time and savings deposits$1,436,175,000434
Noninterest-bearing deposits$209,541,000660
Interest-bearing deposits$1,377,850,000405
Retail deposits$1,419,325,000425
Estimated insured deposits$1,371,659,000375
IRAs and Keogh plan accounts$39,476,000506
Brokered deposits$127,719,000298
Fully insured brokered deposits$127,719,000284
Deposits obtained via list services, yet not brokered$44,542,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,430,727,000474
Deposits held in domestic offices$1,430,727,000472
Individuals, partnerships, and corporations$1,106,554,000547
U.S. Government$01,011
States and political subdivisions in the U.S.$309,946,000193
Commercial banks and other depository institutions in U.S.$14,227,000577
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,010,000862
Demand deposits$108,086,000793
Nontransaction accounts$1,274,717,000456
Money market deposit accounts (MMDAs)$841,049,000305
Other savings deposits (excluding MMDAs)$95,506,0001,173
Total time deposits$338,162,000513
Total time and savings deposits$1,322,641,000453
Noninterest-bearing deposits$190,950,000711
Interest-bearing deposits$1,239,777,000426
Retail deposits$1,266,341,000458
Estimated insured deposits$1,240,722,000403
IRAs and Keogh plan accounts$28,747,000733
Brokered deposits$127,719,000293
Fully insured brokered deposits$127,719,000279
Deposits obtained via list services, yet not brokered$48,170,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,327,983,000504
Deposits held in domestic offices$1,327,983,000501
Individuals, partnerships, and corporations$1,038,517,000572
U.S. Government$01,101
States and political subdivisions in the U.S.$266,426,000208
Commercial banks and other depository institutions in U.S.$23,040,000420
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,250,000943
Demand deposits$93,745,000951
Nontransaction accounts$1,181,733,000473
Money market deposit accounts (MMDAs)$779,344,000314
Other savings deposits (excluding MMDAs)$99,093,0001,168
Total time deposits$303,297,000549
Total time and savings deposits$1,234,238,000472
Noninterest-bearing deposits$181,331,000740
Interest-bearing deposits$1,146,652,000445
Retail deposits$1,190,150,000483
Estimated insured deposits$1,175,271,000413
IRAs and Keogh plan accounts$29,050,000724
Brokered deposits$111,926,000325
Fully insured brokered deposits$111,926,000310
Deposits obtained via list services, yet not brokered$45,311,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,301,344,000514
Deposits held in domestic offices$1,301,344,000512
Individuals, partnerships, and corporations$1,017,639,000577
U.S. Government$01,097
States and political subdivisions in the U.S.$269,743,000207
Commercial banks and other depository institutions in U.S.$13,962,000554
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,808,000933
Demand deposits$96,861,000899
Nontransaction accounts$1,153,536,000477
Money market deposit accounts (MMDAs)$764,326,000327
Other savings deposits (excluding MMDAs)$99,746,0001,165
Total time deposits$289,464,000557
Total time and savings deposits$1,204,483,000480
Noninterest-bearing deposits$175,949,000752
Interest-bearing deposits$1,125,395,000457
Retail deposits$1,129,921,000508
Estimated insured deposits$1,143,409,000424
IRAs and Keogh plan accounts$28,956,000731
Brokered deposits$151,627,000305
Fully insured brokered deposits$151,627,000293
Deposits obtained via list services, yet not brokered$42,929,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,220,285,000538
Deposits held in domestic offices$1,220,285,000536
Individuals, partnerships, and corporations$942,113,000606
U.S. Government$01,191
States and political subdivisions in the U.S.$272,806,000201
Commercial banks and other depository institutions in U.S.$5,366,000927
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,220,0001,612
Demand deposits$47,236,0001,945
Nontransaction accounts$1,123,065,000482
Money market deposit accounts (MMDAs)$753,830,000329
Other savings deposits (excluding MMDAs)$95,148,0001,180
Total time deposits$274,088,000587
Total time and savings deposits$1,173,049,000488
Noninterest-bearing deposits$162,915,000810
Interest-bearing deposits$1,057,370,000480
Retail deposits$1,100,812,000512
Estimated insured deposits$1,080,495,000443
IRAs and Keogh plan accounts$29,361,000726
Brokered deposits$97,585,000399
Fully insured brokered deposits$97,585,000381
Deposits obtained via list services, yet not brokered$23,539,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,218,685,000533
Deposits held in domestic offices$1,218,685,000531
Individuals, partnerships, and corporations$916,337,000619
U.S. Government$01,147
States and political subdivisions in the U.S.$295,588,000183
Commercial banks and other depository institutions in U.S.$6,760,000866
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,178,000521
Demand deposits$50,585,0001,784
Nontransaction accounts$979,507,000549
Money market deposit accounts (MMDAs)$607,835,000381
Other savings deposits (excluding MMDAs)$94,322,0001,193
Total time deposits$277,350,000579
Total time and savings deposits$1,168,100,000486
Noninterest-bearing deposits$164,995,000790
Interest-bearing deposits$1,053,690,000475
Retail deposits$1,098,568,000513
Estimated insured deposits$1,087,624,000440
IRAs and Keogh plan accounts$30,075,000729
Brokered deposits$96,856,000402
Fully insured brokered deposits$96,856,000384
Deposits obtained via list services, yet not brokered$24,239,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,198,655,000536
Deposits held in domestic offices$1,198,655,000535
Individuals, partnerships, and corporations$912,877,000616
U.S. Government$01,163
States and political subdivisions in the U.S.$263,260,000197
Commercial banks and other depository institutions in U.S.$22,518,000421
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,156,000562
Demand deposits$49,512,0001,821
Nontransaction accounts$970,499,000546
Money market deposit accounts (MMDAs)$577,408,000392
Other savings deposits (excluding MMDAs)$96,492,0001,176
Total time deposits$296,599,000541
Total time and savings deposits$1,149,143,000495
Noninterest-bearing deposits$158,145,000815
Interest-bearing deposits$1,040,510,000478
Retail deposits$1,086,458,000515
Estimated insured deposits$1,068,770,000448
IRAs and Keogh plan accounts$30,483,000727
Brokered deposits$96,858,000399
Fully insured brokered deposits$96,858,000376
Deposits obtained via list services, yet not brokered$52,150,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,193,413,000542
Deposits held in domestic offices$1,193,413,000541
Individuals, partnerships, and corporations$891,816,000631
U.S. Government$01,186
States and political subdivisions in the U.S.$278,334,000196
Commercial banks and other depository institutions in U.S.$23,263,000423
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,127,000640
Demand deposits$47,663,0001,879
Nontransaction accounts$999,286,000539
Money market deposit accounts (MMDAs)$598,880,000389
Other savings deposits (excluding MMDAs)$95,951,0001,195
Total time deposits$304,455,000516
Total time and savings deposits$1,145,750,000496
Noninterest-bearing deposits$158,419,000798
Interest-bearing deposits$1,034,994,000480
Retail deposits$1,073,966,000518
Estimated insured deposits$1,062,589,000456
IRAs and Keogh plan accounts$31,801,000691
Brokered deposits$99,658,000380
Fully insured brokered deposits$99,658,000358
Deposits obtained via list services, yet not brokered$62,068,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,162,747,000544
Deposits held in domestic offices$1,162,747,000543
Individuals, partnerships, and corporations$844,262,000646
U.S. Government$01,254
States and political subdivisions in the U.S.$294,981,000186
Commercial banks and other depository institutions in U.S.$23,504,000420
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,363,000770
Demand deposits$46,111,0001,947
Nontransaction accounts$996,384,000524
Money market deposit accounts (MMDAs)$607,911,000381
Other savings deposits (excluding MMDAs)$91,706,0001,200
Total time deposits$296,767,000525
Total time and savings deposits$1,116,636,000496
Noninterest-bearing deposits$150,898,000814
Interest-bearing deposits$1,011,849,000481
Retail deposits$1,053,595,000520
Estimated insured deposits$1,042,812,000451
IRAs and Keogh plan accounts$32,633,000679
Brokered deposits$90,284,000394
Fully insured brokered deposits$90,284,000368
Deposits obtained via list services, yet not brokered$66,106,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,145,008,000543
Deposits held in domestic offices$1,145,008,000542
Individuals, partnerships, and corporations$812,407,000666
U.S. Government$01,248
States and political subdivisions in the U.S.$308,346,000170
Commercial banks and other depository institutions in U.S.$24,255,000411
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,949,000914
Demand deposits$42,090,0002,049
Nontransaction accounts$1,003,059,000520
Money market deposit accounts (MMDAs)$638,517,000366
Other savings deposits (excluding MMDAs)$90,608,0001,202
Total time deposits$273,934,000577
Total time and savings deposits$1,102,918,000501
Noninterest-bearing deposits$148,628,000815
Interest-bearing deposits$996,380,000482
Retail deposits$1,065,649,000506
Estimated insured deposits$1,008,279,000465
IRAs and Keogh plan accounts$31,236,000725
Brokered deposits$58,899,000510
Fully insured brokered deposits$58,899,000482
Deposits obtained via list services, yet not brokered$74,479,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,101,022,000557
Deposits held in domestic offices$1,101,022,000556
Individuals, partnerships, and corporations$827,837,000647
U.S. Government$01,147
States and political subdivisions in the U.S.$248,631,000208
Commercial banks and other depository institutions in U.S.$24,554,000408
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,162,000966
Demand deposits$40,689,0002,069
Nontransaction accounts$966,860,000523
Money market deposit accounts (MMDAs)$581,434,000381
Other savings deposits (excluding MMDAs)$91,896,0001,199
Total time deposits$293,530,000535
Total time and savings deposits$1,060,333,000507
Noninterest-bearing deposits$147,807,000811
Interest-bearing deposits$953,215,000499
Retail deposits$994,676,000531
Estimated insured deposits$972,358,000473
IRAs and Keogh plan accounts$30,871,000732
Brokered deposits$85,209,000388
Fully insured brokered deposits$85,209,000367
Deposits obtained via list services, yet not brokered$67,384,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,062,196,000574
Deposits held in domestic offices$1,062,196,000573
Individuals, partnerships, and corporations$791,448,000675
U.S. Government$01,159
States and political subdivisions in the U.S.$242,067,000216
Commercial banks and other depository institutions in U.S.$28,681,000364
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,125,0001,307
Demand deposits$38,720,0002,147
Nontransaction accounts$956,071,000530
Money market deposit accounts (MMDAs)$562,404,000391
Other savings deposits (excluding MMDAs)$89,978,0001,207
Total time deposits$303,689,000511
Total time and savings deposits$1,023,476,000524
Noninterest-bearing deposits$146,398,000801
Interest-bearing deposits$915,798,000524
Retail deposits$955,617,000550
Estimated insured deposits$968,046,000475
IRAs and Keogh plan accounts$30,929,000729
Brokered deposits$85,208,000381
Fully insured brokered deposits$85,208,000355
Deposits obtained via list services, yet not brokered$84,801,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,046,199,000569
Deposits held in domestic offices$1,046,199,000568
Individuals, partnerships, and corporations$772,196,000670
U.S. Government$01,296
States and political subdivisions in the U.S.$248,479,000206
Commercial banks and other depository institutions in U.S.$25,524,000397
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,747,0001,319
Demand deposits$35,228,0002,371
Nontransaction accounts$940,452,000525
Money market deposit accounts (MMDAs)$550,434,000388
Other savings deposits (excluding MMDAs)$85,060,0001,229
Total time deposits$304,958,000499
Total time and savings deposits$1,010,971,000516
Noninterest-bearing deposits$131,616,000883
Interest-bearing deposits$914,583,000513
Retail deposits$932,288,000557
Estimated insured deposits$959,137,000470
IRAs and Keogh plan accounts$29,977,000757
Brokered deposits$94,243,000349
Fully insured brokered deposits$94,243,000327
Deposits obtained via list services, yet not brokered$87,100,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,050,251,000567
Deposits held in domestic offices$1,050,251,000566
Individuals, partnerships, and corporations$746,205,000692
U.S. Government$01,197
States and political subdivisions in the U.S.$275,046,000176
Commercial banks and other depository institutions in U.S.$29,000,000355
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,884,0001,510
Demand deposits$35,708,0002,261
Nontransaction accounts$959,367,000517
Money market deposit accounts (MMDAs)$560,442,000387
Other savings deposits (excluding MMDAs)$83,996,0001,234
Total time deposits$314,928,000490
Total time and savings deposits$1,014,543,000508
Noninterest-bearing deposits$140,034,000815
Interest-bearing deposits$910,217,000512
Retail deposits$932,160,000553
Estimated insured deposits$970,105,000458
IRAs and Keogh plan accounts$30,232,000770
Brokered deposits$85,149,000366
Fully insured brokered deposits$85,149,000341
Deposits obtained via list services, yet not brokered$95,524,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$963,630,000607
Deposits held in domestic offices$963,630,000606
Individuals, partnerships, and corporations$725,518,000697
U.S. Government$01,235
States and political subdivisions in the U.S.$220,835,000216
Commercial banks and other depository institutions in U.S.$17,277,000533
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,035,0001,656
Demand deposits$42,305,0001,936
Nontransaction accounts$878,595,000554
Money market deposit accounts (MMDAs)$544,675,000389
Other savings deposits (excluding MMDAs)$85,136,0001,227
Total time deposits$248,784,000658
Total time and savings deposits$921,325,000553
Noninterest-bearing deposits$142,962,000784
Interest-bearing deposits$820,668,000557
Retail deposits$866,775,000590
Estimated insured deposits$893,650,000487
IRAs and Keogh plan accounts$30,514,000769
Brokered deposits$63,471,000427
Fully insured brokered deposits$63,471,000402
Deposits obtained via list services, yet not brokered$69,880,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$946,925,000617
Deposits held in domestic offices$946,925,000616
Individuals, partnerships, and corporations$706,404,000727
U.S. Government$01,228
States and political subdivisions in the U.S.$220,751,000214
Commercial banks and other depository institutions in U.S.$19,770,000483
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,771,0001,686
Demand deposits$36,691,0002,167
Nontransaction accounts$864,154,000556
Money market deposit accounts (MMDAs)$550,590,000386
Other savings deposits (excluding MMDAs)$84,497,0001,241
Total time deposits$229,067,000727
Total time and savings deposits$910,234,000555
Noninterest-bearing deposits$129,759,000863
Interest-bearing deposits$817,166,000551
Retail deposits$858,435,000596
Estimated insured deposits$883,071,000492
IRAs and Keogh plan accounts$30,014,000789
Brokered deposits$53,761,000467
Fully insured brokered deposits$53,761,000443
Deposits obtained via list services, yet not brokered$65,552,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$950,093,000605
Deposits held in domestic offices$950,093,000605
Individuals, partnerships, and corporations$686,872,000734
U.S. Government$01,345
States and political subdivisions in the U.S.$238,973,000185
Commercial banks and other depository institutions in U.S.$24,248,000406
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,770,0001,903
Demand deposits$35,323,0002,274
Nontransaction accounts$875,323,000539
Money market deposit accounts (MMDAs)$545,740,000371
Other savings deposits (excluding MMDAs)$86,351,0001,216
Total time deposits$243,233,000680
Total time and savings deposits$914,770,000536
Noninterest-bearing deposits$116,438,000926
Interest-bearing deposits$833,655,000530
Retail deposits$853,566,000589
Estimated insured deposits$896,038,000477
IRAs and Keogh plan accounts$30,009,000805
Brokered deposits$60,064,000413
Fully insured brokered deposits$60,064,000389
Deposits obtained via list services, yet not brokered$69,682,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$989,853,000563
Deposits held in domestic offices$989,853,000562
Individuals, partnerships, and corporations$696,709,000709
U.S. Government$01,257
States and political subdivisions in the U.S.$260,458,000166
Commercial banks and other depository institutions in U.S.$32,686,000315
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,125,0001,995
Demand deposits$35,240,0002,181
Nontransaction accounts$920,728,000507
Money market deposit accounts (MMDAs)$566,242,000356
Other savings deposits (excluding MMDAs)$84,856,0001,228
Total time deposits$269,631,000591
Total time and savings deposits$954,613,000510
Noninterest-bearing deposits$125,900,000841
Interest-bearing deposits$863,953,000503
Retail deposits$884,359,000560
Estimated insured deposits$929,821,000459
IRAs and Keogh plan accounts$31,371,000779
Brokered deposits$71,242,000365
Fully insured brokered deposits$70,743,000348
Deposits obtained via list services, yet not brokered$83,674,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$982,571,000562
Deposits held in domestic offices$982,571,000561
Individuals, partnerships, and corporations$726,189,000683
U.S. Government$01,331
States and political subdivisions in the U.S.$219,997,000194
Commercial banks and other depository institutions in U.S.$36,385,000293
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,477,0001,942
Demand deposits$35,299,0002,139
Nontransaction accounts$913,094,000512
Money market deposit accounts (MMDAs)$532,429,000370
Other savings deposits (excluding MMDAs)$85,491,0001,218
Total time deposits$295,173,000530
Total time and savings deposits$947,272,000514
Noninterest-bearing deposits$121,917,000842
Interest-bearing deposits$860,654,000504
Retail deposits$864,505,000568
Estimated insured deposits$927,377,000464
IRAs and Keogh plan accounts$31,636,000776
Brokered deposits$84,686,000308
Fully insured brokered deposits$83,688,000294
Deposits obtained via list services, yet not brokered$85,206,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,003,641,000553
Deposits held in domestic offices$1,003,641,000552
Individuals, partnerships, and corporations$756,037,000656
U.S. Government$01,317
States and political subdivisions in the U.S.$224,088,000185
Commercial banks and other depository institutions in U.S.$23,516,000415
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,222,0002,099
Demand deposits$31,741,0002,353
Nontransaction accounts$938,419,000502
Money market deposit accounts (MMDAs)$540,146,000363
Other savings deposits (excluding MMDAs)$82,464,0001,248
Total time deposits$315,809,000503
Total time and savings deposits$971,900,000502
Noninterest-bearing deposits$124,537,000796
Interest-bearing deposits$879,104,000496
Retail deposits$876,160,000562
Estimated insured deposits$941,741,000461
IRAs and Keogh plan accounts$32,371,000768
Brokered deposits$94,739,000278
Fully insured brokered deposits$92,837,000268
Deposits obtained via list services, yet not brokered$89,738,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,001,893,000541
Deposits held in domestic offices$1,001,893,000539
Individuals, partnerships, and corporations$739,398,000667
U.S. Government$01,474
States and political subdivisions in the U.S.$238,235,000171
Commercial banks and other depository institutions in U.S.$24,260,000390
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,906,0001,906
Demand deposits$29,871,0002,478
Nontransaction accounts$931,987,000496
Money market deposit accounts (MMDAs)$534,409,000359
Other savings deposits (excluding MMDAs)$79,663,0001,262
Total time deposits$317,916,000495
Total time and savings deposits$972,022,000492
Noninterest-bearing deposits$116,624,000834
Interest-bearing deposits$885,269,000485
Retail deposits$863,360,000561
Estimated insured deposits$936,551,000459
IRAs and Keogh plan accounts$32,939,000761
Brokered deposits$98,225,000262
Fully insured brokered deposits$96,728,000248
Deposits obtained via list services, yet not brokered$78,335,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,036,306,000518
Deposits held in domestic offices$1,036,306,000516
Individuals, partnerships, and corporations$733,898,000666
U.S. Government$01,406
States and political subdivisions in the U.S.$276,770,000145
Commercial banks and other depository institutions in U.S.$25,638,000370
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,824,0002,041
Demand deposits$30,300,0002,384
Nontransaction accounts$972,482,000479
Money market deposit accounts (MMDAs)$558,001,000345
Other savings deposits (excluding MMDAs)$80,104,0001,262
Total time deposits$334,377,000481
Total time and savings deposits$1,006,006,000481
Noninterest-bearing deposits$118,304,000809
Interest-bearing deposits$918,002,000465
Retail deposits$895,687,000530
Estimated insured deposits$965,745,000440
IRAs and Keogh plan accounts$33,212,000783
Brokered deposits$92,397,000265
Fully insured brokered deposits$91,898,000253
Deposits obtained via list services, yet not brokered$89,061,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,037,030,000512
Deposits held in domestic offices$1,037,030,000510
Individuals, partnerships, and corporations$755,717,000634
U.S. Government$01,377
States and political subdivisions in the U.S.$253,839,000159
Commercial banks and other depository institutions in U.S.$27,474,000361
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,857,0001,949
Demand deposits$28,853,0002,441
Nontransaction accounts$971,173,000480
Money market deposit accounts (MMDAs)$535,513,000351
Other savings deposits (excluding MMDAs)$81,510,0001,241
Total time deposits$354,151,000455
Total time and savings deposits$1,008,177,000474
Noninterest-bearing deposits$119,750,000758
Interest-bearing deposits$917,280,000468
Retail deposits$879,605,000537
Estimated insured deposits$967,411,000440
IRAs and Keogh plan accounts$33,619,000773
Brokered deposits$103,640,000250
Fully insured brokered deposits$103,141,000232
Deposits obtained via list services, yet not brokered$83,466,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,045,846,000516
Deposits held in domestic offices$1,045,846,000514
Individuals, partnerships, and corporations$755,051,000644
U.S. Government$242,000276
States and political subdivisions in the U.S.$263,087,000156
Commercial banks and other depository institutions in U.S.$27,466,000358
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,141,0001,985
Demand deposits$30,271,0002,301
Nontransaction accounts$980,705,000483
Money market deposit accounts (MMDAs)$526,966,000355
Other savings deposits (excluding MMDAs)$77,578,0001,284
Total time deposits$376,161,000434
Total time and savings deposits$1,015,575,000480
Noninterest-bearing deposits$117,228,000782
Interest-bearing deposits$928,618,000460
Retail deposits$873,939,000550
Estimated insured deposits$983,006,000438
IRAs and Keogh plan accounts$34,299,000765
Brokered deposits$103,640,000238
Fully insured brokered deposits$103,141,000230
Deposits obtained via list services, yet not brokered$88,972,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,087,296,000500
Deposits held in domestic offices$1,087,296,000498
Individuals, partnerships, and corporations$801,405,000611
U.S. Government$242,000275
States and political subdivisions in the U.S.$285,649,000142
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,830,0001,704
Demand deposits$37,478,0001,889
Nontransaction accounts$1,013,466,000474
Money market deposit accounts (MMDAs)$535,853,000346
Other savings deposits (excluding MMDAs)$74,182,0001,299
Total time deposits$403,431,000413
Total time and savings deposits$1,049,818,000470
Noninterest-bearing deposits$121,351,000752
Interest-bearing deposits$965,945,000452
Retail deposits$889,179,000541
Estimated insured deposits$846,229,000522
IRAs and Keogh plan accounts$34,552,000771
Brokered deposits$118,173,000214
Fully insured brokered deposits$118,173,000204
Deposits obtained via list services, yet not brokered$85,840,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,123,016,000480
Deposits held in domestic offices$1,123,016,000477
Individuals, partnerships, and corporations$809,631,000603
U.S. Government$241,000271
States and political subdivisions in the U.S.$313,144,000126
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,065,0001,917
Demand deposits$27,178,0002,493
Nontransaction accounts$1,059,951,000455
Money market deposit accounts (MMDAs)$561,431,000335
Other savings deposits (excluding MMDAs)$74,155,0001,308
Total time deposits$424,365,000404
Total time and savings deposits$1,095,838,000452
Noninterest-bearing deposits$113,501,000765
Interest-bearing deposits$1,009,515,000437
Retail deposits$908,228,000517
Estimated insured deposits$843,051,000522
IRAs and Keogh plan accounts$34,850,000782
Brokered deposits$123,167,000201
Fully insured brokered deposits$123,167,000190
Deposits obtained via list services, yet not brokered$87,438,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,146,584,000471
Deposits held in domestic offices$1,146,584,000470
Individuals, partnerships, and corporations$860,426,000560
U.S. Government$2,241,000104
States and political subdivisions in the U.S.$283,917,000138
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,915,0001,788
Demand deposits$35,203,0001,813
Nontransaction accounts$1,080,669,000440
Money market deposit accounts (MMDAs)$542,761,000342
Other savings deposits (excluding MMDAs)$73,918,0001,301
Total time deposits$463,990,000371
Total time and savings deposits$1,111,381,000444
Noninterest-bearing deposits$120,119,000704
Interest-bearing deposits$1,026,465,000433
Retail deposits$910,084,000510
Estimated insured deposits$866,255,000505
IRAs and Keogh plan accounts$35,702,000768
Brokered deposits$141,798,000186
Fully insured brokered deposits$121,798,000201
Deposits obtained via list services, yet not brokered$89,980,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,213,882,000443
Deposits held in domestic offices$1,213,882,000442
Individuals, partnerships, and corporations$877,663,000549
U.S. Government$2,241,000112
States and political subdivisions in the U.S.$333,978,000124
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,164,0001,471
Demand deposits$35,731,0001,772
Nontransaction accounts$1,138,718,000416
Money market deposit accounts (MMDAs)$578,119,000316
Other savings deposits (excluding MMDAs)$76,049,0001,285
Total time deposits$484,550,000367
Total time and savings deposits$1,178,151,000417
Noninterest-bearing deposits$118,027,000703
Interest-bearing deposits$1,095,855,000409
Retail deposits$987,975,000470
Estimated insured deposits$898,214,000490
IRAs and Keogh plan accounts$36,137,000762
Brokered deposits$127,570,000203
Fully insured brokered deposits$104,570,000228
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,220,564,000437
Deposits held in domestic offices$1,220,564,000435
Individuals, partnerships, and corporations$871,043,000549
U.S. Government$2,241,000103
States and political subdivisions in the U.S.$347,280,000118
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,297,0001,391
Demand deposits$36,041,0001,662
Nontransaction accounts$1,145,267,000408
Money market deposit accounts (MMDAs)$591,203,000305
Other savings deposits (excluding MMDAs)$72,219,0001,277
Total time deposits$481,844,000373
Total time and savings deposits$1,184,523,000407
Noninterest-bearing deposits$114,017,000686
Interest-bearing deposits$1,106,547,000402
Retail deposits$1,007,947,000457
Estimated insured deposits$904,762,000482
IRAs and Keogh plan accounts$36,387,000758
Brokered deposits$134,066,000196
Fully insured brokered deposits$111,066,000223
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,288,729,000417
Deposits held in domestic offices$1,288,729,000415
Individuals, partnerships, and corporations$904,301,000533
U.S. Government$2,241,000104
States and political subdivisions in the U.S.$382,187,000101
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,233,0001,422
Demand deposits$36,056,0001,567
Nontransaction accounts$1,217,496,000390
Money market deposit accounts (MMDAs)$598,379,000297
Other savings deposits (excluding MMDAs)$71,818,0001,266
Total time deposits$547,300,000347
Total time and savings deposits$1,252,673,000391
Noninterest-bearing deposits$117,940,000648
Interest-bearing deposits$1,170,789,000381
Retail deposits$1,058,131,000447
Estimated insured deposits$972,682,000445
IRAs and Keogh plan accounts$37,327,000754
Brokered deposits$144,084,000190
Fully insured brokered deposits$121,084,000214
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,264,067,000424
Deposits held in domestic offices$1,264,067,000421
Individuals, partnerships, and corporations$953,766,000504
U.S. Government$2,247,00097
States and political subdivisions in the U.S.$308,054,000116
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,019,0001,469
Demand deposits$39,134,0001,323
Nontransaction accounts$1,196,048,000397
Money market deposit accounts (MMDAs)$532,485,000311
Other savings deposits (excluding MMDAs)$71,993,0001,254
Total time deposits$591,571,000335
Total time and savings deposits$1,224,933,000398
Noninterest-bearing deposits$115,668,000633
Interest-bearing deposits$1,148,399,000388
Retail deposits$993,529,000468
Estimated insured deposits$1,033,064,000420
IRAs and Keogh plan accounts$37,089,000760
Brokered deposits$188,533,000167
Fully insured brokered deposits$158,533,000181
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,208,096,000450
Deposits held in domestic offices$1,208,096,000449
Individuals, partnerships, and corporations$933,486,000523
U.S. Government$2,240,00099
States and political subdivisions in the U.S.$272,370,000126
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,437,0001,378
Demand deposits$40,918,0001,210
Nontransaction accounts$1,137,659,000416
Money market deposit accounts (MMDAs)$465,697,000347
Other savings deposits (excluding MMDAs)$70,558,0001,274
Total time deposits$601,405,000333
Total time and savings deposits$1,167,178,000421
Noninterest-bearing deposits$116,972,000605
Interest-bearing deposits$1,091,125,000422
Retail deposits$931,711,000494
Estimated insured deposits$1,045,790,000415
IRAs and Keogh plan accounts$37,043,000762
Brokered deposits$173,648,000178
Fully insured brokered deposits$173,648,000171
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,190,731,000457
Deposits held in domestic offices$1,190,731,000455
Individuals, partnerships, and corporations$924,517,000535
U.S. Government$2,265,000104
States and political subdivisions in the U.S.$263,949,000127
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,789,0001,460
Demand deposits$36,435,0001,357
Nontransaction accounts$1,124,942,000429
Money market deposit accounts (MMDAs)$468,340,000345
Other savings deposits (excluding MMDAs)$66,663,0001,293
Total time deposits$589,939,000356
Total time and savings deposits$1,154,296,000431
Noninterest-bearing deposits$106,751,000641
Interest-bearing deposits$1,083,981,000431
Retail deposits$989,480,000472
Estimated insured deposits$1,028,214,000417
IRAs and Keogh plan accounts$36,467,000787
Brokered deposits$171,589,000193
Fully insured brokered deposits$171,589,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,141,039,000461
Deposits held in domestic offices$1,141,039,000459
Individuals, partnerships, and corporations$892,436,000550
U.S. Government$2,016,000111
States and political subdivisions in the U.S.$246,574,000135
Commercial banks and other depository institutions in U.S.$13,0003,267
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,518,0001,515
Demand deposits$36,248,0001,288
Nontransaction accounts$1,079,521,000437
Money market deposit accounts (MMDAs)$458,104,000347
Other savings deposits (excluding MMDAs)$64,076,0001,308
Total time deposits$557,340,000386
Total time and savings deposits$1,104,791,000433
Noninterest-bearing deposits$107,371,000602
Interest-bearing deposits$1,033,667,000443
Retail deposits$959,761,000470
Estimated insured deposits$983,870,000427
IRAs and Keogh plan accounts$36,716,000785
Brokered deposits$162,205,000212
Fully insured brokered deposits$162,205,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,090,997,000489
Deposits held in domestic offices$1,090,997,000487
Individuals, partnerships, and corporations$863,054,000566
U.S. Government$37,000764
States and political subdivisions in the U.S.$227,897,000144
Commercial banks and other depository institutions in U.S.$9,0003,317
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,945,0001,164
Demand deposits$42,898,0001,013
Nontransaction accounts$1,019,052,000459
Money market deposit accounts (MMDAs)$456,046,000343
Other savings deposits (excluding MMDAs)$64,113,0001,306
Total time deposits$498,893,000445
Total time and savings deposits$1,048,099,000456
Noninterest-bearing deposits$103,923,000616
Interest-bearing deposits$987,074,000472
Retail deposits$943,854,000469
Estimated insured deposits$1,045,384,000388
IRAs and Keogh plan accounts$35,611,000803
Brokered deposits$127,276,000272
Fully insured brokered deposits$127,276,000258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,018,393,000535
Deposits held in domestic offices$1,018,393,000533
Individuals, partnerships, and corporations$832,868,000600
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$185,487,000182
Commercial banks and other depository institutions in U.S.$23,0003,290
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,795,000858
Demand deposits$32,872,0001,401
Nontransaction accounts$932,598,000523
Money market deposit accounts (MMDAs)$394,875,000386
Other savings deposits (excluding MMDAs)$62,958,0001,328
Total time deposits$474,766,000501
Total time and savings deposits$985,521,000504
Noninterest-bearing deposits$115,386,000558
Interest-bearing deposits$903,007,000531
Retail deposits$745,937,000610
Estimated insured deposits$938,611,000446
IRAs and Keogh plan accounts$34,423,000829
Brokered deposits$90,666,000435
Fully insured brokered deposits$90,666,000414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$916,020,000590
Deposits held in domestic offices$916,020,000586
Individuals, partnerships, and corporations$743,380,000674
U.S. Government$78,000737
States and political subdivisions in the U.S.$172,502,000197
Commercial banks and other depository institutions in U.S.$60,0003,181
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,088,000988
Demand deposits$35,006,0001,319
Nontransaction accounts$836,932,000574
Money market deposit accounts (MMDAs)$371,926,000401
Other savings deposits (excluding MMDAs)$60,032,0001,349
Total time deposits$404,974,000605
Total time and savings deposits$881,014,000572
Noninterest-bearing deposits$97,586,000647
Interest-bearing deposits$818,434,000573
Retail deposits$717,780,000611
Estimated insured deposits$881,094,000478
IRAs and Keogh plan accounts$33,805,000848
Brokered deposits$44,147,000791
Fully insured brokered deposits$44,147,000624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$849,308,000634
Deposits held in domestic offices$849,308,000629
Individuals, partnerships, and corporations$688,522,000740
U.S. Government$25,0001,041
States and political subdivisions in the U.S.$160,757,000200
Commercial banks and other depository institutions in U.S.$4,0003,439
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,153,0001,098
Demand deposits$31,611,0001,419
Nontransaction accounts$780,155,000618
Money market deposit accounts (MMDAs)$346,144,000413
Other savings deposits (excluding MMDAs)$59,304,0001,350
Total time deposits$374,708,000682
Total time and savings deposits$817,697,000610
Noninterest-bearing deposits$31,611,0002,028
Interest-bearing deposits$817,697,000582
Retail deposits$676,698,000647
Estimated insured deposits$760,241,000560
IRAs and Keogh plan accounts$32,207,000896
Brokered deposits$34,259,0001,033
Fully insured brokered deposits$34,259,000821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$809,260,000678
Deposits held in domestic offices$809,260,000676
Individuals, partnerships, and corporations$688,229,000749
U.S. Government$19,0001,191
States and political subdivisions in the U.S.$121,003,000251
Commercial banks and other depository institutions in U.S.$9,0003,418
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,578,0001,262
Demand deposits$30,435,0001,546
Nontransaction accounts$744,682,000654
Money market deposit accounts (MMDAs)$335,027,000420
Other savings deposits (excluding MMDAs)$60,474,0001,329
Total time deposits$349,181,000765
Total time and savings deposits$778,825,000643
Noninterest-bearing deposits$30,435,0002,121
Interest-bearing deposits$778,825,000610
Retail deposits$654,171,000682
Estimated insured deposits$632,032,000613
IRAs and Keogh plan accounts$30,699,000949
Brokered deposits$23,300,0001,379
Fully insured brokered deposits$23,300,0001,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$782,196,000692
Deposits held in domestic offices$782,196,000691
Individuals, partnerships, and corporations$677,606,000741
U.S. Government$40,000795
States and political subdivisions in the U.S.$104,517,000303
Commercial banks and other depository institutions in U.S.$33,0003,301
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,797,0001,301
Demand deposits$28,207,0001,679
Nontransaction accounts$720,399,000668
Money market deposit accounts (MMDAs)$320,385,000424
Other savings deposits (excluding MMDAs)$61,826,0001,288
Total time deposits$338,188,000800
Total time and savings deposits$753,989,000665
Noninterest-bearing deposits$28,207,0002,277
Interest-bearing deposits$753,989,000624
Retail deposits$640,673,000689
Estimated insured deposits$619,292,000617
IRAs and Keogh plan accounts$27,999,0001,000
Brokered deposits$33,379,0001,184
Fully insured brokered deposits$33,379,0001,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$757,472,000682
Deposits held in domestic offices$757,472,000680
Individuals, partnerships, and corporations$680,892,000706
U.S. Government$39,0001,357
States and political subdivisions in the U.S.$76,538,000399
Commercial banks and other depository institutions in U.S.$3,0003,370
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,946,0001,493
Demand deposits$25,034,0001,999
Nontransaction accounts$702,526,000656
Money market deposit accounts (MMDAs)$302,180,000423
Other savings deposits (excluding MMDAs)$60,846,0001,267
Total time deposits$339,500,000780
Total time and savings deposits$732,438,000645
Noninterest-bearing deposits$25,034,0002,574
Interest-bearing deposits$732,438,000613
Retail deposits$629,195,000679
Estimated insured deposits$600,635,000611
IRAs and Keogh plan accounts$24,739,0001,078
Brokered deposits$58,474,000785
Fully insured brokered deposits$58,474,000719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$709,485,000727
Deposits held in domestic offices$709,485,000724
Individuals, partnerships, and corporations$646,534,000735
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$62,928,000457
Commercial banks and other depository institutions in U.S.$4,0003,254
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,482,0001,130
Demand deposits$29,732,0001,535
Nontransaction accounts$646,003,000715
Money market deposit accounts (MMDAs)$298,733,000433
Other savings deposits (excluding MMDAs)$60,277,0001,286
Total time deposits$286,993,000901
Total time and savings deposits$679,753,000696
Noninterest-bearing deposits$29,732,0002,130
Interest-bearing deposits$679,753,000644
Retail deposits$581,611,000718
Estimated insured deposits$530,584,000679
IRAs and Keogh plan accounts$22,638,0001,157
Brokered deposits$7,160,0002,206
Fully insured brokered deposits$7,160,0002,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$677,541,000755
Deposits held in domestic offices$677,541,000752
Individuals, partnerships, and corporations$630,543,000753
U.S. Government$34,0001,032
States and political subdivisions in the U.S.$46,954,000634
Commercial banks and other depository institutions in U.S.$10,0003,154
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,810,0001,788
Demand deposits$31,220,0001,504
Nontransaction accounts$628,731,000714
Money market deposit accounts (MMDAs)$297,767,000450
Other savings deposits (excluding MMDAs)$62,356,0001,270
Total time deposits$268,608,000949
Total time and savings deposits$646,321,000719
Noninterest-bearing deposits$31,220,0002,077
Interest-bearing deposits$646,321,000676
Retail deposits$553,782,000733
Estimated insured deposits$521,312,000671
IRAs and Keogh plan accounts$22,304,0001,164
Brokered deposits$4,903,0002,238
Fully insured brokered deposits$4,903,0002,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$667,293,000772
Deposits held in domestic offices$667,293,000768
Individuals, partnerships, and corporations$622,367,000764
U.S. Government$33,0001,006
States and political subdivisions in the U.S.$44,859,000678
Commercial banks and other depository institutions in U.S.$34,0002,981
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,939,0001,103
Demand deposits$35,261,0001,233
Nontransaction accounts$602,354,000756
Money market deposit accounts (MMDAs)$270,184,000485
Other savings deposits (excluding MMDAs)$63,533,0001,242
Total time deposits$268,637,000941
Total time and savings deposits$632,032,000740
Noninterest-bearing deposits$35,261,0001,778
Interest-bearing deposits$632,032,000695
Retail deposits$552,651,000722
Estimated insured deposits$520,296,000672
IRAs and Keogh plan accounts$22,121,0001,173
Brokered deposits$5,000,0002,142
Fully insured brokered deposits$5,000,0001,995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$646,474,000796
Deposits held in domestic offices$646,474,000792
Individuals, partnerships, and corporations$605,870,000789
U.S. Government$70,0001,057
States and political subdivisions in the U.S.$40,391,000749
Commercial banks and other depository institutions in U.S.$143,0002,421
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,482,0001,246
Demand deposits$31,329,0001,506
Nontransaction accounts$584,992,000779
Money market deposit accounts (MMDAs)$261,414,000508
Other savings deposits (excluding MMDAs)$64,293,0001,225
Total time deposits$259,285,000971
Total time and savings deposits$615,145,000760
Noninterest-bearing deposits$31,329,0002,041
Interest-bearing deposits$615,145,000719
Retail deposits$534,399,000753
Estimated insured deposits$507,873,000680
IRAs and Keogh plan accounts$22,518,0001,134
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$658,983,000765
Deposits held in domestic offices$658,983,000763
Individuals, partnerships, and corporations$609,160,000781
U.S. Government$26,0001,212
States and political subdivisions in the U.S.$49,671,000555
Commercial banks and other depository institutions in U.S.$126,0002,375
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,232,0001,260
Demand deposits$29,283,0001,619
Nontransaction accounts$599,751,000759
Money market deposit accounts (MMDAs)$248,290,000523
Other savings deposits (excluding MMDAs)$68,785,0001,156
Total time deposits$282,676,000868
Total time and savings deposits$629,700,000740
Noninterest-bearing deposits$29,283,0002,173
Interest-bearing deposits$629,700,000691
Retail deposits$531,264,000755
Estimated insured deposits$492,650,000693
IRAs and Keogh plan accounts$23,073,0001,110
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$654,184,000783
Deposits held in domestic offices$654,184,000780
Individuals, partnerships, and corporations$622,496,000774
U.S. Government$28,0001,243
States and political subdivisions in the U.S.$31,519,000917
Commercial banks and other depository institutions in U.S.$141,0002,377
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,565,0001,259
Demand deposits$28,998,0001,802
Nontransaction accounts$591,619,000772
Money market deposit accounts (MMDAs)$233,301,000561
Other savings deposits (excluding MMDAs)$74,168,0001,096
Total time deposits$284,150,000856
Total time and savings deposits$625,186,000746
Noninterest-bearing deposits$28,998,0002,317
Interest-bearing deposits$625,186,000710
Retail deposits$532,976,000776
Estimated insured deposits$473,338,000760
IRAs and Keogh plan accounts$24,053,0001,059
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$538,954,000951
Deposits held in domestic offices$538,954,000949
Individuals, partnerships, and corporations$516,217,000934
U.S. Government$26,0001,327
States and political subdivisions in the U.S.$22,535,0001,296
Commercial banks and other depository institutions in U.S.$176,0002,311
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,026,0002,771
Demand deposits$25,611,0002,121
Nontransaction accounts$501,928,000893
Money market deposit accounts (MMDAs)$197,304,000634
Other savings deposits (excluding MMDAs)$64,391,0001,211
Total time deposits$240,233,0001,031
Total time and savings deposits$513,343,000910
Noninterest-bearing deposits$25,611,0002,572
Interest-bearing deposits$513,343,000858
Retail deposits$432,252,000959
Estimated insured deposits$380,601,000940
IRAs and Keogh plan accounts$18,184,0001,373
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$535,398,000943
Deposits held in domestic offices$535,398,000941
Individuals, partnerships, and corporations$515,337,000919
U.S. Government$46,0001,406
States and political subdivisions in the U.S.$19,905,0001,460
Commercial banks and other depository institutions in U.S.$110,0002,482
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,268,000821
Demand deposits$74,983,000561
Nontransaction accounts$448,130,000974
Money market deposit accounts (MMDAs)$139,754,000802
Other savings deposits (excluding MMDAs)$66,726,0001,169
Total time deposits$241,650,000997
Total time and savings deposits$460,415,000998
Noninterest-bearing deposits$74,983,000883
Interest-bearing deposits$460,415,000938
Retail deposits$431,200,000893
Estimated insured deposits$366,914,000950
IRAs and Keogh plan accounts$17,303,0001,416
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$520,408,000967
Deposits held in domestic offices$520,408,000964
Individuals, partnerships, and corporations$493,648,000955
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$26,600,0001,018
Commercial banks and other depository institutions in U.S.$131,0002,455
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,089,000784
Demand deposits$76,173,000550
Nontransaction accounts$431,319,0001,003
Money market deposit accounts (MMDAs)$129,023,000852
Other savings deposits (excluding MMDAs)$70,301,0001,096
Total time deposits$231,995,0001,036
Total time and savings deposits$444,235,0001,015
Noninterest-bearing deposits$76,173,000855
Interest-bearing deposits$444,235,000958
Retail deposits$420,717,000904
Estimated insured deposits$395,909,000867
IRAs and Keogh plan accounts$14,568,0001,675
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$511,052,000964
Deposits held in domestic offices$511,052,000962
Individuals, partnerships, and corporations$485,864,000950
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$25,132,0001,071
Commercial banks and other depository institutions in U.S.$33,0002,944
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,605,000843
Demand deposits$76,700,000600
Nontransaction accounts$419,447,0001,006
Money market deposit accounts (MMDAs)$126,283,000854
Other savings deposits (excluding MMDAs)$74,281,0001,044
Total time deposits$218,883,0001,073
Total time and savings deposits$434,352,0001,011
Noninterest-bearing deposits$76,700,000873
Interest-bearing deposits$434,352,000964
Retail deposits$425,455,000895
Estimated insured deposits$380,854,000892
IRAs and Keogh plan accounts$13,658,0001,753
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$478,548,0001,023
Deposits held in domestic offices$478,548,0001,021
Individuals, partnerships, and corporations$459,685,000993
U.S. Government$66,000796
States and political subdivisions in the U.S.$18,797,0001,439
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,665,000972
Demand deposits$72,229,000649
Nontransaction accounts$392,883,0001,042
Money market deposit accounts (MMDAs)$126,768,000846
Other savings deposits (excluding MMDAs)$82,888,000953
Total time deposits$183,227,0001,254
Total time and savings deposits$406,319,0001,070
Noninterest-bearing deposits$72,229,000928
Interest-bearing deposits$406,319,0001,012
Retail deposits$412,193,000918
Estimated insured deposits$368,492,000914
IRAs and Keogh plan accounts$12,628,0001,831
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$464,717,0001,046
Deposits held in domestic offices$464,717,0001,044
Individuals, partnerships, and corporations$444,291,0001,017
U.S. Government$41,0001,680
States and political subdivisions in the U.S.$20,385,0001,325
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,021,0001,064
Demand deposits$70,466,000695
Nontransaction accounts$381,696,0001,053
Money market deposit accounts (MMDAs)$135,756,000776
Other savings deposits (excluding MMDAs)$81,872,000957
Total time deposits$164,068,0001,356
Total time and savings deposits$394,251,0001,084
Noninterest-bearing deposits$70,466,000977
Interest-bearing deposits$394,251,0001,025
Retail deposits$407,366,000917
Estimated insured deposits$332,855,000989
IRAs and Keogh plan accounts$12,084,0001,871
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$454,195,0001,034
Deposits held in domestic offices$454,195,0001,031
Individuals, partnerships, and corporations$424,457,0001,034
U.S. Government$44,0001,080
States and political subdivisions in the U.S.$29,694,000858
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,829,000963
Demand deposits$74,434,000635
Nontransaction accounts$366,366,0001,060
Money market deposit accounts (MMDAs)$142,466,000735
Other savings deposits (excluding MMDAs)$75,805,0001,011
Total time deposits$148,095,0001,459
Total time and savings deposits$379,761,0001,091
Noninterest-bearing deposits$74,434,000902
Interest-bearing deposits$379,761,0001,039
Retail deposits$405,469,000907
Estimated insured deposits$320,052,0001,018
IRAs and Keogh plan accounts$12,226,0001,858
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$455,293,0001,001
Deposits held in domestic offices$455,293,000999
Individuals, partnerships, and corporations$401,602,0001,059
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$53,675,000446
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,976,000953
Demand deposits$77,228,000622
Nontransaction accounts$364,317,0001,027
Money market deposit accounts (MMDAs)$152,469,000662
Other savings deposits (excluding MMDAs)$71,949,0001,023
Total time deposits$139,899,0001,503
Total time and savings deposits$378,065,0001,055
Noninterest-bearing deposits$77,228,000848
Interest-bearing deposits$378,065,0001,014
Retail deposits$411,076,000871
Estimated insured deposits$323,316,000999
IRAs and Keogh plan accounts$12,072,0001,869
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$421,587,0001,064
Deposits held in domestic offices$421,587,0001,061
Individuals, partnerships, and corporations$393,903,0001,061
U.S. Government$49,000864
States and political subdivisions in the U.S.$27,635,000941
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,631,0001,222
Demand deposits$65,110,000746
Nontransaction accounts$342,956,0001,066
Money market deposit accounts (MMDAs)$158,571,000658
Other savings deposits (excluding MMDAs)$52,314,0001,273
Total time deposits$132,071,0001,531
Total time and savings deposits$356,477,0001,107
Noninterest-bearing deposits$65,110,0001,000
Interest-bearing deposits$356,477,0001,072
Retail deposits$383,065,000917
Estimated insured deposits$304,458,0001,062
IRAs and Keogh plan accounts$11,891,0001,884
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$407,162,0001,089
Deposits held in domestic offices$407,162,0001,086
Individuals, partnerships, and corporations$372,133,0001,111
U.S. Government$62,0001,184
States and political subdivisions in the U.S.$34,967,000708
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,987,0001,110
Demand deposits$68,363,000716
Nontransaction accounts$323,175,0001,110
Money market deposit accounts (MMDAs)$170,462,000617
Other savings deposits (excluding MMDAs)$30,455,0001,865
Total time deposits$122,258,0001,620
Total time and savings deposits$338,799,0001,149
Noninterest-bearing deposits$68,363,000942
Interest-bearing deposits$338,799,0001,125
Retail deposits$373,572,000945
Estimated insured deposits$290,023,0001,125
IRAs and Keogh plan accounts$11,883,0001,892
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$399,656,0001,089
Deposits held in domestic offices$399,656,0001,085
Individuals, partnerships, and corporations$371,617,0001,096
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$28,025,000882
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,223,0001,314
Demand deposits$60,364,000794
Nontransaction accounts$326,433,0001,088
Money market deposit accounts (MMDAs)$178,167,000592
Other savings deposits (excluding MMDAs)$29,620,0001,878
Total time deposits$118,646,0001,646
Total time and savings deposits$339,292,0001,140
Noninterest-bearing deposits$60,364,0001,028
Interest-bearing deposits$339,292,0001,110
Retail deposits$369,149,000942
Estimated insured deposits$292,279,0001,096
IRAs and Keogh plan accounts$11,945,0001,892
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$390,274,0001,104
Deposits held in domestic offices$390,274,0001,100
Individuals, partnerships, and corporations$367,541,0001,088
U.S. Government$44,0001,096
States and political subdivisions in the U.S.$22,689,0001,120
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,068,0001,353
Demand deposits$57,310,000854
Nontransaction accounts$318,206,0001,095
Money market deposit accounts (MMDAs)$174,607,000596
Other savings deposits (excluding MMDAs)$30,455,0001,840
Total time deposits$113,144,0001,698
Total time and savings deposits$332,964,0001,128
Noninterest-bearing deposits$57,310,0001,085
Interest-bearing deposits$332,964,0001,112
Retail deposits$363,514,000954
Estimated insured deposits$285,436,0001,119
IRAs and Keogh plan accounts$11,803,0001,933
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$371,975,0001,158
Deposits held in domestic offices$371,975,0001,156
Individuals, partnerships, and corporations$349,572,0001,136
U.S. Government$26,0001,518
States and political subdivisions in the U.S.$22,377,0001,156
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,955,0001,466
Demand deposits$53,332,000925
Nontransaction accounts$304,020,0001,127
Money market deposit accounts (MMDAs)$161,124,000627
Other savings deposits (excluding MMDAs)$29,679,0001,838
Total time deposits$113,217,0001,704
Total time and savings deposits$318,643,0001,189
Noninterest-bearing deposits$53,332,0001,135
Interest-bearing deposits$318,643,0001,174
Retail deposits$345,157,0001,001
Estimated insured deposits$275,096,0001,184
IRAs and Keogh plan accounts$11,256,0002,019
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$359,218,0001,198
Deposits held in domestic offices$359,218,0001,197
Individuals, partnerships, and corporations$337,616,0001,193
U.S. Government$39,0001,850
States and political subdivisions in the U.S.$21,563,0001,173
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,901,0001,346
Demand deposits$52,851,000860
Nontransaction accounts$292,317,000991
Money market deposit accounts (MMDAs)$162,218,000550
Other savings deposits (excluding MMDAs)$27,840,0001,628
Total time deposits$102,259,0001,569
Total time and savings deposits$306,367,0001,264
Noninterest-bearing deposits$52,851,0001,142
Interest-bearing deposits$306,367,0001,221
Retail deposits$340,373,0001,032
Estimated insured deposits$268,674,0001,224
IRAs and Keogh plan accounts$11,188,0002,038
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$356,229,0001,227
Deposits held in domestic offices$356,229,0001,225
Individuals, partnerships, and corporations$333,265,0001,221
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$22,948,0001,033
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,197,0001,240
Demand deposits$52,808,000851
Nontransaction accounts$288,032,0001,015
Money market deposit accounts (MMDAs)$161,685,000559
Other savings deposits (excluding MMDAs)$27,168,0001,649
Total time deposits$99,179,0001,646
Total time and savings deposits$303,421,0001,292
Noninterest-bearing deposits$52,808,0001,131
Interest-bearing deposits$303,421,0001,261
Retail deposits$338,506,0001,058
Estimated insured deposits$263,567,0001,269
IRAs and Keogh plan accounts$11,287,0002,062
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$344,518,0001,265
Deposits held in domestic offices$344,518,0001,264
Individuals, partnerships, and corporations$327,068,0001,245
U.S. Government$32,0001,465
States and political subdivisions in the U.S.$17,418,0001,360
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,121,0001,390
Demand deposits$47,221,000995
Nontransaction accounts$281,397,0001,029
Money market deposit accounts (MMDAs)$159,317,000550
Other savings deposits (excluding MMDAs)$27,069,0001,624
Total time deposits$95,011,0001,740
Total time and savings deposits$297,297,0001,293
Noninterest-bearing deposits$47,221,0001,275
Interest-bearing deposits$297,297,0001,260
Retail deposits$328,455,0001,078
Estimated insured deposits$253,412,0001,324
IRAs and Keogh plan accounts$11,298,0002,067
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$337,921,0001,267
Deposits held in domestic offices$337,921,0001,265
Individuals, partnerships, and corporations$314,167,0001,274
U.S. Government$34,0001,354
States and political subdivisions in the U.S.$23,720,000979
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,608,0001,438
Demand deposits$44,291,000993
Nontransaction accounts$278,313,0001,030
Money market deposit accounts (MMDAs)$151,916,000566
Other savings deposits (excluding MMDAs)$26,157,0001,622
Total time deposits$100,240,0001,637
Total time and savings deposits$293,630,0001,296
Noninterest-bearing deposits$44,291,0001,259
Interest-bearing deposits$293,630,0001,262
Retail deposits$316,525,0001,097
Estimated insured deposits$253,504,0001,302
IRAs and Keogh plan accounts$10,747,0002,149
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$319,797,0001,322
Deposits held in domestic offices$319,797,0001,319
Individuals, partnerships, and corporations$288,632,0001,381
U.S. Government$78,0001,298
States and political subdivisions in the U.S.$31,087,000702
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,627,0001,458
Demand deposits$43,333,0001,014
Nontransaction accounts$261,170,0001,083
Money market deposit accounts (MMDAs)$141,896,000581
Other savings deposits (excluding MMDAs)$24,079,0001,656
Total time deposits$95,195,0001,715
Total time and savings deposits$276,464,0001,359
Noninterest-bearing deposits$43,333,0001,277
Interest-bearing deposits$276,464,0001,322
Retail deposits$301,950,0001,126
Estimated insured deposits$246,180,0001,323
IRAs and Keogh plan accounts$10,516,0002,156
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$281,168,0001,416
Deposits held in domestic offices$281,168,0001,414
Individuals, partnerships, and corporations$266,697,0001,398
U.S. Government$190,000714
States and political subdivisions in the U.S.$14,281,0001,547
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,485,0001,399
Demand deposits$39,881,0001,097
Nontransaction accounts$222,683,0001,181
Money market deposit accounts (MMDAs)$101,304,000688
Other savings deposits (excluding MMDAs)$21,151,0001,678
Total time deposits$100,228,0001,581
Total time and savings deposits$241,287,0001,462
Noninterest-bearing deposits$39,881,0001,326
Interest-bearing deposits$241,287,0001,448
Retail deposits$263,342,0001,261
Estimated insured deposits$240,355,0001,308
IRAs and Keogh plan accounts$9,842,0002,231
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$242,008,0001,575
Deposits held in domestic offices$242,008,0001,571
Individuals, partnerships, and corporations$215,888,0001,672
U.S. Government$73,0001,345
States and political subdivisions in the U.S.$26,047,000733
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,433,0001,716
Demand deposits$31,716,0001,393
Nontransaction accounts$194,575,0001,283
Money market deposit accounts (MMDAs)$64,547,000865
Other savings deposits (excluding MMDAs)$20,174,0001,585
Total time deposits$109,854,0001,448
Total time and savings deposits$210,292,0001,584
Noninterest-bearing deposits$31,716,0001,596
Interest-bearing deposits$210,292,0001,574
Retail deposits$211,266,0001,501
Estimated insured deposits$206,363,0001,504
IRAs and Keogh plan accounts$8,980,0002,363
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$204,389,0001,848
Deposits held in domestic offices$204,389,0001,844
Individuals, partnerships, and corporations$194,161,0001,825
U.S. Government$26,0002,192
States and political subdivisions in the U.S.$10,195,0001,915
Commercial banks and other depository institutions in U.S.$7,0003,275
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,489,0002,112
Demand deposits$25,264,0001,812
Nontransaction accounts$163,900,0001,446
Money market deposit accounts (MMDAs)$61,883,000856
Other savings deposits (excluding MMDAs)$21,077,0001,619
Total time deposits$80,940,0001,856
Total time and savings deposits$179,125,0001,826
Noninterest-bearing deposits$25,264,0001,978
Interest-bearing deposits$179,125,0001,829
Retail deposits$193,534,0001,650
Estimated insured deposits$185,461,0001,685
IRAs and Keogh plan accounts$8,717,0002,517
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$183,764,0002,067
Deposits held in domestic offices$183,764,0002,061
Individuals, partnerships, and corporations$174,617,0002,028
U.S. Government$24,0002,821
States and political subdivisions in the U.S.$9,114,0001,976
Commercial banks and other depository institutions in U.S.$9,0003,345
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,746,0002,401
Demand deposits$22,020,0002,138
Nontransaction accounts$147,018,0001,552
Money market deposit accounts (MMDAs)$49,417,000951
Other savings deposits (excluding MMDAs)$23,208,0001,515
Total time deposits$74,393,0001,982
Total time and savings deposits$161,744,0001,986
Noninterest-bearing deposits$22,020,0002,294
Interest-bearing deposits$161,744,0001,992
Retail deposits$173,540,0001,873
Estimated insured deposits$167,477,0001,870
IRAs and Keogh plan accounts$8,630,0002,608
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$160,580,0002,333
Deposits held in domestic offices$160,580,0002,325
Individuals, partnerships, and corporations$153,888,0002,273
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$6,682,0002,701
Commercial banks and other depository institutions in U.S.$6,0003,626
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,690,0001,776
Demand deposits$17,649,0002,551
Nontransaction accounts$113,890,0001,940
Money market deposit accounts (MMDAs)$17,103,0002,065
Other savings deposits (excluding MMDAs)$23,269,0001,498
Total time deposits$73,518,0002,008
Total time and savings deposits$142,931,0002,228
Noninterest-bearing deposits$17,649,0002,710
Interest-bearing deposits$142,931,0002,250
Retail deposits$150,345,0002,159
Estimated insured deposits$148,190,0002,141
IRAs and Keogh plan accounts$8,319,0002,806
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$137,259,0002,785
Deposits held in domestic offices$137,259,0002,778
Individuals, partnerships, and corporations$129,602,0002,761
U.S. Government$78,0003,429
States and political subdivisions in the U.S.$7,572,0002,364
Commercial banks and other depository institutions in U.S.$7,0003,944
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,484,0002,536
Demand deposits$16,322,0002,764
Nontransaction accounts$102,775,0002,184
Money market deposit accounts (MMDAs)$10,569,0003,041
Other savings deposits (excluding MMDAs)$26,300,0001,451
Total time deposits$65,906,0002,242
Total time and savings deposits$120,937,0002,687
Noninterest-bearing deposits$16,322,0002,925
Interest-bearing deposits$120,937,0002,722
Retail deposits$129,491,0002,601
Estimated insured deposits$129,577,0002,538
IRAs and Keogh plan accounts$7,762,0003,151
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$127,330,0003,024
Deposits held in domestic offices$127,330,0003,016
Individuals, partnerships, and corporations$119,909,0002,986
U.S. Government$229,0002,150
States and political subdivisions in the U.S.$7,185,0002,356
Commercial banks and other depository institutions in U.S.$7,0004,204
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,455,0002,860
Demand deposits$13,962,0003,190
Nontransaction accounts$96,875,0002,292
Money market deposit accounts (MMDAs)$9,825,0003,240
Other savings deposits (excluding MMDAs)$25,536,0001,553
Total time deposits$61,514,0002,364
Total time and savings deposits$113,368,0002,886
Noninterest-bearing deposits$13,962,0003,366
Interest-bearing deposits$113,368,0002,929
Retail deposits$119,883,0002,870
Estimated insured deposits$121,051,0002,794
IRAs and Keogh plan accounts$7,514,0003,329
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$106,365,0003,573
Deposits held in domestic offices$106,365,0003,564
Individuals, partnerships, and corporations$100,352,0003,507
U.S. Government$173,0002,634
States and political subdivisions in the U.S.$5,825,0002,766
Commercial banks and other depository institutions in U.S.$15,0004,182
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,458,0003,262
Demand deposits$13,262,0003,337
Nontransaction accounts$78,907,0002,708
Money market deposit accounts (MMDAs)$12,329,0002,947
Other savings deposits (excluding MMDAs)$23,411,0001,864
Total time deposits$43,167,0003,087
Total time and savings deposits$93,103,0003,442
Noninterest-bearing deposits$13,262,0003,510
Interest-bearing deposits$93,103,0003,489
Retail deposits$100,561,0003,403
Estimated insured deposits$98,620,0003,368
IRAs and Keogh plan accounts$6,558,0003,641
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$98,582,0003,948
Deposits held in domestic offices$98,582,0003,941
Individuals, partnerships, and corporations$92,481,0003,860
U.S. Government$169,0002,350
States and political subdivisions in the U.S.$5,905,0002,635
Commercial banks and other depository institutions in U.S.$27,0004,381
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,363,0003,502
Demand deposits$13,417,0003,217
Nontransaction accounts$73,219,0002,952
Money market deposit accounts (MMDAs)$13,910,0002,905
Other savings deposits (excluding MMDAs)$22,963,0002,001
Total time deposits$36,346,0003,587
Total time and savings deposits$85,165,0003,872
Noninterest-bearing deposits$13,417,0003,402
Interest-bearing deposits$85,165,0003,956
Retail deposits$92,834,0003,786
Estimated insured deposits$90,639,0003,764
IRAs and Keogh plan accounts$6,493,0003,848
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$94,231,0004,249
Deposits held in domestic offices$94,231,0004,242
Individuals, partnerships, and corporations$88,494,0004,251
U.S. Government$68,0004,495
States and political subdivisions in the U.S.$5,661,0002,606
Commercial banks and other depository institutions in U.S.$8,0004,936
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,641,0004,322
Demand deposits$11,678,0003,552
Nontransaction accounts$74,590,0002,984
Money market deposit accounts (MMDAs)$17,522,0002,451
Other savings deposits (excluding MMDAs)$19,332,0002,190
Total time deposits$37,736,0003,609
Total time and savings deposits$82,553,0004,243
Noninterest-bearing deposits$11,678,0003,812
Interest-bearing deposits$82,553,0004,239
Retail deposits$87,711,0004,129
Estimated insured deposits$86,651,0004,119
IRAs and Keogh plan accounts$6,579,0004,035
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA