Home > Penn Community Bank > Total Deposits

Penn Community Bank, Total Deposits

2023-12-31Rank
Total deposits$2,157,852,000452
Deposits held in domestic offices$2,157,852,000450
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$716,793,000422
Demand deposits$316,000,000647
Nontransaction accounts$1,441,059,000447
Money market deposit accounts (MMDAs)$616,052,000401
Other savings deposits (excluding MMDAs)$262,754,000509
Total time deposits$562,252,000411
Total time and savings deposits$1,841,852,000402
Noninterest-bearing deposits$270,832,000703
Interest-bearing deposits$1,887,020,000389
Retail deposits$1,929,945,000424
Estimated insured deposits$1,589,803,000425
IRAs and Keogh plan accounts$91,129,000197
Brokered deposits$90,088,000529
Fully insured brokered deposits$90,088,000498
Deposits obtained via list services, yet not brokered$2,832,000636
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,145,832,000459
Deposits held in domestic offices$2,145,832,000457
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$773,383,000393
Demand deposits$406,741,000526
Nontransaction accounts$1,372,449,000469
Money market deposit accounts (MMDAs)$571,718,000419
Other savings deposits (excluding MMDAs)$278,830,000502
Total time deposits$521,900,000439
Total time and savings deposits$1,739,091,000420
Noninterest-bearing deposits$269,294,000731
Interest-bearing deposits$1,876,538,000388
Retail deposits$1,942,922,000425
Estimated insured deposits$1,548,924,000436
IRAs and Keogh plan accounts$90,800,000185
Brokered deposits$78,554,000543
Fully insured brokered deposits$78,554,000509
Deposits obtained via list services, yet not brokered$3,082,000619
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,135,602,000454
Deposits held in domestic offices$2,135,602,000452
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$811,103,000361
Demand deposits$419,259,000503
Nontransaction accounts$1,324,499,000466
Money market deposit accounts (MMDAs)$525,709,000437
Other savings deposits (excluding MMDAs)$301,402,000482
Total time deposits$497,387,000417
Total time and savings deposits$1,716,343,000406
Noninterest-bearing deposits$280,245,000718
Interest-bearing deposits$1,855,357,000379
Retail deposits$1,940,502,000418
Estimated insured deposits$1,559,412,000419
IRAs and Keogh plan accounts$90,194,000191
Brokered deposits$78,073,000532
Fully insured brokered deposits$78,073,000494
Deposits obtained via list services, yet not brokered$4,563,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,099,693,000466
Deposits held in domestic offices$2,099,693,000464
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$811,623,000372
Demand deposits$426,645,000501
Nontransaction accounts$1,288,070,000489
Money market deposit accounts (MMDAs)$535,355,000444
Other savings deposits (excluding MMDAs)$316,798,000503
Total time deposits$435,917,000431
Total time and savings deposits$1,673,048,000429
Noninterest-bearing deposits$296,859,000716
Interest-bearing deposits$1,802,834,000395
Retail deposits$1,931,832,000431
Estimated insured deposits$1,551,968,000431
IRAs and Keogh plan accounts$90,355,000182
Brokered deposits$59,534,000578
Fully insured brokered deposits$59,534,000531
Deposits obtained via list services, yet not brokered$4,564,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,115,356,000461
Deposits held in domestic offices$2,115,356,000459
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$806,365,000383
Demand deposits$385,239,000554
Nontransaction accounts$1,308,991,000487
Money market deposit accounts (MMDAs)$605,985,000414
Other savings deposits (excluding MMDAs)$335,038,000507
Total time deposits$367,968,000434
Total time and savings deposits$1,730,117,000417
Noninterest-bearing deposits$294,162,000749
Interest-bearing deposits$1,821,194,000391
Retail deposits$1,994,209,000430
Estimated insured deposits$1,373,105,000461
IRAs and Keogh plan accounts$91,989,000198
Brokered deposits$41,796,000603
Fully insured brokered deposits$41,796,000544
Deposits obtained via list services, yet not brokered$7,244,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,206,856,000440
Deposits held in domestic offices$2,206,856,000438
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$858,627,000367
Demand deposits$419,297,000525
Nontransaction accounts$1,348,229,000475
Money market deposit accounts (MMDAs)$655,424,000405
Other savings deposits (excluding MMDAs)$341,504,000512
Total time deposits$351,301,000402
Total time and savings deposits$1,787,559,000406
Noninterest-bearing deposits$306,627,000763
Interest-bearing deposits$1,900,229,000372
Retail deposits$2,106,288,000414
Estimated insured deposits$1,392,995,000452
IRAs and Keogh plan accounts$96,493,000184
Brokered deposits$41,747,000516
Fully insured brokered deposits$41,747,000463
Deposits obtained via list services, yet not brokered$10,474,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,247,720,000438
Deposits held in domestic offices$2,247,720,000437
Individuals, partnerships, and corporations$1,926,167,000452
U.S. Government$0821
States and political subdivisions in the U.S.$302,194,000265
Commercial banks and other depository institutions in U.S.$19,359,000378
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$863,525,000354
Demand deposits$421,594,000516
Nontransaction accounts$1,384,195,000464
Money market deposit accounts (MMDAs)$664,890,000404
Other savings deposits (excluding MMDAs)$348,465,000515
Total time deposits$370,840,000360
Total time and savings deposits$1,826,126,000402
Noninterest-bearing deposits$309,234,000751
Interest-bearing deposits$1,938,486,000360
Retail deposits$2,152,445,000420
Estimated insured deposits$1,442,715,000441
IRAs and Keogh plan accounts$99,508,000194
Brokered deposits$41,959,000457
Fully insured brokered deposits$41,959,000416
Deposits obtained via list services, yet not brokered$17,087,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,239,924,000442
Deposits held in domestic offices$2,239,924,000440
Individuals, partnerships, and corporations$1,947,335,000453
U.S. Government$0814
States and political subdivisions in the U.S.$265,422,000306
Commercial banks and other depository institutions in U.S.$27,167,000300
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$896,540,000337
Demand deposits$433,566,000496
Nontransaction accounts$1,343,384,000472
Money market deposit accounts (MMDAs)$667,966,000418
Other savings deposits (excluding MMDAs)$275,993,000637
Total time deposits$399,425,000342
Total time and savings deposits$1,806,358,000405
Noninterest-bearing deposits$307,926,000744
Interest-bearing deposits$1,931,998,000367
Retail deposits$2,136,001,000427
Estimated insured deposits$1,448,191,000442
IRAs and Keogh plan accounts$101,132,000180
Brokered deposits$41,943,000439
Fully insured brokered deposits$41,943,000393
Deposits obtained via list services, yet not brokered$24,891,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,142,593,000457
Deposits held in domestic offices$2,142,593,000455
Individuals, partnerships, and corporations$1,892,693,000464
U.S. Government$0909
States and political subdivisions in the U.S.$214,252,000372
Commercial banks and other depository institutions in U.S.$35,648,000264
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$815,615,000364
Demand deposits$402,611,000521
Nontransaction accounts$1,326,978,000487
Money market deposit accounts (MMDAs)$626,791,000445
Other savings deposits (excluding MMDAs)$269,091,000651
Total time deposits$431,096,000328
Total time and savings deposits$1,739,982,000420
Noninterest-bearing deposits$290,353,000779
Interest-bearing deposits$1,852,240,000381
Retail deposits$2,027,528,000440
Estimated insured deposits$1,445,396,000433
IRAs and Keogh plan accounts$102,415,000187
Brokered deposits$52,021,000372
Fully insured brokered deposits$52,021,000345
Deposits obtained via list services, yet not brokered$34,406,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,147,681,000450
Deposits held in domestic offices$2,147,681,000450
Individuals, partnerships, and corporations$1,867,784,000457
U.S. Government$0842
States and political subdivisions in the U.S.$239,441,000330
Commercial banks and other depository institutions in U.S.$40,456,000249
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$824,803,000333
Demand deposits$408,972,000480
Nontransaction accounts$1,322,878,000495
Money market deposit accounts (MMDAs)$615,422,000446
Other savings deposits (excluding MMDAs)$259,363,000667
Total time deposits$448,092,000322
Total time and savings deposits$1,738,709,000416
Noninterest-bearing deposits$282,825,000791
Interest-bearing deposits$1,864,856,000374
Retail deposits$2,034,343,000433
Estimated insured deposits$1,428,819,000438
IRAs and Keogh plan accounts$104,962,000179
Brokered deposits$52,011,000392
Fully insured brokered deposits$52,011,000361
Deposits obtained via list services, yet not brokered$38,966,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,083,827,000448
Deposits held in domestic offices$2,083,827,000448
Individuals, partnerships, and corporations$1,826,073,000457
U.S. Government$0841
States and political subdivisions in the U.S.$216,661,000343
Commercial banks and other depository institutions in U.S.$41,093,000254
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$806,771,000317
Demand deposits$387,650,000471
Nontransaction accounts$1,277,056,000506
Money market deposit accounts (MMDAs)$559,313,000461
Other savings deposits (excluding MMDAs)$257,667,000670
Total time deposits$460,076,000331
Total time and savings deposits$1,696,177,000423
Noninterest-bearing deposits$264,082,000819
Interest-bearing deposits$1,819,745,000376
Retail deposits$1,969,410,000434
Estimated insured deposits$1,426,707,000435
IRAs and Keogh plan accounts$106,915,000186
Brokered deposits$52,001,000405
Fully insured brokered deposits$52,001,000369
Deposits obtained via list services, yet not brokered$40,003,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,023,171,000449
Deposits held in domestic offices$2,023,171,000448
Individuals, partnerships, and corporations$1,801,071,000454
U.S. Government$0837
States and political subdivisions in the U.S.$181,629,000390
Commercial banks and other depository institutions in U.S.$40,471,000263
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$753,493,000297
Demand deposits$375,370,000446
Nontransaction accounts$1,269,678,000513
Money market deposit accounts (MMDAs)$542,297,000470
Other savings deposits (excluding MMDAs)$247,543,000708
Total time deposits$479,837,000328
Total time and savings deposits$1,647,801,000438
Noninterest-bearing deposits$250,884,000823
Interest-bearing deposits$1,772,287,000384
Retail deposits$1,903,183,000430
Estimated insured deposits$1,416,963,000436
IRAs and Keogh plan accounts$109,313,000177
Brokered deposits$51,992,000442
Fully insured brokered deposits$51,992,000396
Deposits obtained via list services, yet not brokered$38,882,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,934,595,000440
Deposits held in domestic offices$1,934,595,000439
Individuals, partnerships, and corporations$1,714,895,000448
U.S. Government$0909
States and political subdivisions in the U.S.$188,110,000367
Commercial banks and other depository institutions in U.S.$31,590,000320
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,236,0003,012
Demand deposits$45,863,0002,598
Nontransaction accounts$1,874,359,000374
Money market deposit accounts (MMDAs)$1,138,953,000283
Other savings deposits (excluding MMDAs)$226,758,000766
Total time deposits$508,648,000316
Total time and savings deposits$1,888,732,000384
Noninterest-bearing deposits$27,072,0003,482
Interest-bearing deposits$1,907,523,000351
Retail deposits$1,797,424,000425
Estimated insured deposits$1,371,409,000425
IRAs and Keogh plan accounts$110,614,000179
Brokered deposits$71,582,000373
Fully insured brokered deposits$71,582,000347
Deposits obtained via list services, yet not brokered$30,600,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,901,218,000434
Deposits held in domestic offices$1,901,218,000433
Individuals, partnerships, and corporations$1,677,506,000440
U.S. Government$0867
States and political subdivisions in the U.S.$195,802,000340
Commercial banks and other depository institutions in U.S.$27,910,000371
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,503,0003,137
Demand deposits$40,670,0002,678
Nontransaction accounts$1,848,715,000376
Money market deposit accounts (MMDAs)$1,111,306,000283
Other savings deposits (excluding MMDAs)$216,301,000783
Total time deposits$521,108,000321
Total time and savings deposits$1,860,548,000382
Noninterest-bearing deposits$26,104,0003,437
Interest-bearing deposits$1,875,114,000342
Retail deposits$1,760,566,000421
Estimated insured deposits$1,343,164,000432
IRAs and Keogh plan accounts$113,592,000170
Brokered deposits$77,562,000372
Fully insured brokered deposits$77,562,000353
Deposits obtained via list services, yet not brokered$26,886,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,884,976,000437
Deposits held in domestic offices$1,884,976,000435
Individuals, partnerships, and corporations$1,684,899,000437
U.S. Government$0863
States and political subdivisions in the U.S.$174,357,000362
Commercial banks and other depository institutions in U.S.$25,720,000390
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,971,0002,870
Demand deposits$41,889,0002,598
Nontransaction accounts$1,826,005,000378
Money market deposit accounts (MMDAs)$1,065,414,000292
Other savings deposits (excluding MMDAs)$221,227,000774
Total time deposits$539,363,000322
Total time and savings deposits$1,843,087,000382
Noninterest-bearing deposits$27,927,0003,345
Interest-bearing deposits$1,857,049,000339
Retail deposits$1,734,891,000419
Estimated insured deposits$1,359,339,000416
IRAs and Keogh plan accounts$114,309,000176
Brokered deposits$87,203,000354
Fully insured brokered deposits$87,203,000334
Deposits obtained via list services, yet not brokered$24,449,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,727,794,000434
Deposits held in domestic offices$1,727,794,000432
Individuals, partnerships, and corporations$1,544,295,000430
U.S. Government$0886
States and political subdivisions in the U.S.$154,852,000394
Commercial banks and other depository institutions in U.S.$28,646,000352
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,044,0003,005
Demand deposits$35,863,0002,471
Nontransaction accounts$1,680,749,000373
Money market deposit accounts (MMDAs)$920,801,000301
Other savings deposits (excluding MMDAs)$202,857,000783
Total time deposits$557,091,000329
Total time and savings deposits$1,691,930,000381
Noninterest-bearing deposits$22,257,0003,385
Interest-bearing deposits$1,705,537,000347
Retail deposits$1,574,695,000409
Estimated insured deposits$1,268,624,000416
IRAs and Keogh plan accounts$116,323,000167
Brokered deposits$87,199,000354
Fully insured brokered deposits$87,199,000336
Deposits obtained via list services, yet not brokered$23,205,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,692,287,000432
Deposits held in domestic offices$1,692,287,000429
Individuals, partnerships, and corporations$1,494,408,000430
U.S. Government$01,019
States and political subdivisions in the U.S.$170,283,000356
Commercial banks and other depository institutions in U.S.$27,596,000342
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,149,0002,806
Demand deposits$37,926,0002,385
Nontransaction accounts$1,640,138,000380
Money market deposit accounts (MMDAs)$847,050,000305
Other savings deposits (excluding MMDAs)$240,355,000682
Total time deposits$552,733,000330
Total time and savings deposits$1,654,361,000387
Noninterest-bearing deposits$24,631,0003,262
Interest-bearing deposits$1,667,656,000351
Retail deposits$1,552,598,000406
Estimated insured deposits$1,236,924,000413
IRAs and Keogh plan accounts$120,468,000162
Brokered deposits$75,187,000370
Fully insured brokered deposits$75,187,000348
Deposits obtained via list services, yet not brokered$22,352,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,660,435,000431
Deposits held in domestic offices$1,660,435,000429
Individuals, partnerships, and corporations$1,437,438,000437
U.S. Government$0965
States and political subdivisions in the U.S.$194,148,000304
Commercial banks and other depository institutions in U.S.$28,848,000332
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,893,0003,362
Demand deposits$29,117,0002,841
Nontransaction accounts$1,621,541,000376
Money market deposit accounts (MMDAs)$834,976,000306
Other savings deposits (excluding MMDAs)$232,654,000707
Total time deposits$553,910,000336
Total time and savings deposits$1,631,317,000388
Noninterest-bearing deposits$17,820,0003,783
Interest-bearing deposits$1,642,615,000353
Retail deposits$1,517,994,000410
Estimated insured deposits$1,210,960,000421
IRAs and Keogh plan accounts$122,815,000160
Brokered deposits$75,158,000393
Fully insured brokered deposits$75,158,000363
Deposits obtained via list services, yet not brokered$24,643,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,626,889,000432
Deposits held in domestic offices$1,626,889,000430
Individuals, partnerships, and corporations$1,415,123,000445
U.S. Government$0960
States and political subdivisions in the U.S.$181,964,000320
Commercial banks and other depository institutions in U.S.$29,802,000337
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,422,0003,149
Demand deposits$34,829,0002,514
Nontransaction accounts$1,583,467,000380
Money market deposit accounts (MMDAs)$792,545,000314
Other savings deposits (excluding MMDAs)$248,706,000668
Total time deposits$542,216,000343
Total time and savings deposits$1,592,060,000389
Noninterest-bearing deposits$22,093,0003,450
Interest-bearing deposits$1,604,796,000358
Retail deposits$1,482,792,000408
Estimated insured deposits$1,201,538,000425
IRAs and Keogh plan accounts$123,751,000163
Brokered deposits$75,142,000425
Fully insured brokered deposits$75,142,000396
Deposits obtained via list services, yet not brokered$24,750,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,531,788,000462
Deposits held in domestic offices$1,531,788,000459
Individuals, partnerships, and corporations$1,363,658,000454
U.S. Government$0998
States and political subdivisions in the U.S.$139,914,000408
Commercial banks and other depository institutions in U.S.$28,216,000351
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,383,0003,192
Demand deposits$31,793,0002,691
Nontransaction accounts$1,488,405,000409
Money market deposit accounts (MMDAs)$753,990,000323
Other savings deposits (excluding MMDAs)$243,465,000685
Total time deposits$490,949,000375
Total time and savings deposits$1,499,995,000417
Noninterest-bearing deposits$19,956,0003,651
Interest-bearing deposits$1,511,832,000374
Retail deposits$1,403,697,000427
Estimated insured deposits$1,151,768,000439
IRAs and Keogh plan accounts$123,867,000163
Brokered deposits$75,806,000439
Fully insured brokered deposits$75,806,000418
Deposits obtained via list services, yet not brokered$24,632,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,498,504,000468
Deposits held in domestic offices$1,498,504,000466
Individuals, partnerships, and corporations$1,322,961,000468
U.S. Government$01,108
States and political subdivisions in the U.S.$148,496,000383
Commercial banks and other depository institutions in U.S.$27,047,000353
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,989,0003,156
Demand deposits$34,202,0002,548
Nontransaction accounts$1,453,515,000414
Money market deposit accounts (MMDAs)$734,531,000329
Other savings deposits (excluding MMDAs)$243,630,000675
Total time deposits$475,355,000374
Total time and savings deposits$1,464,302,000425
Noninterest-bearing deposits$23,528,0003,432
Interest-bearing deposits$1,474,976,000378
Retail deposits$1,383,875,000437
Estimated insured deposits$1,117,361,000446
IRAs and Keogh plan accounts$126,608,000162
Brokered deposits$64,617,000479
Fully insured brokered deposits$64,617,000454
Deposits obtained via list services, yet not brokered$22,725,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,447,511,000472
Deposits held in domestic offices$1,447,511,000470
Individuals, partnerships, and corporations$1,255,469,000484
U.S. Government$01,011
States and political subdivisions in the U.S.$163,012,000342
Commercial banks and other depository institutions in U.S.$29,030,000340
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,194,0003,640
Demand deposits$26,960,0002,992
Nontransaction accounts$1,413,317,000413
Money market deposit accounts (MMDAs)$710,252,000337
Other savings deposits (excluding MMDAs)$246,169,000657
Total time deposits$456,896,000378
Total time and savings deposits$1,420,551,000434
Noninterest-bearing deposits$16,602,0003,975
Interest-bearing deposits$1,430,909,000382
Retail deposits$1,344,357,000438
Estimated insured deposits$1,083,915,000459
IRAs and Keogh plan accounts$128,492,000161
Brokered deposits$61,589,000489
Fully insured brokered deposits$61,589,000461
Deposits obtained via list services, yet not brokered$24,462,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,435,518,000470
Deposits held in domestic offices$1,435,518,000468
Individuals, partnerships, and corporations$1,252,138,000478
U.S. Government$01,101
States and political subdivisions in the U.S.$155,083,000350
Commercial banks and other depository institutions in U.S.$28,297,000360
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,547,0003,125
Demand deposits$35,867,0002,461
Nontransaction accounts$1,389,971,000413
Money market deposit accounts (MMDAs)$695,225,000338
Other savings deposits (excluding MMDAs)$260,798,000632
Total time deposits$433,949,000390
Total time and savings deposits$1,399,651,000430
Noninterest-bearing deposits$25,585,0003,281
Interest-bearing deposits$1,409,933,000384
Retail deposits$1,342,268,000433
Estimated insured deposits$1,085,231,000452
IRAs and Keogh plan accounts$130,469,000162
Brokered deposits$56,891,000513
Fully insured brokered deposits$56,891,000475
Deposits obtained via list services, yet not brokered$24,462,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,412,039,000479
Deposits held in domestic offices$1,412,039,000476
Individuals, partnerships, and corporations$1,259,835,000479
U.S. Government$01,097
States and political subdivisions in the U.S.$130,743,000406
Commercial banks and other depository institutions in U.S.$21,461,000419
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,714,0002,813
Demand deposits$35,518,0002,481
Nontransaction accounts$1,359,325,000429
Money market deposit accounts (MMDAs)$687,608,000347
Other savings deposits (excluding MMDAs)$252,055,000641
Total time deposits$419,663,000385
Total time and savings deposits$1,376,521,000437
Noninterest-bearing deposits$25,116,0003,342
Interest-bearing deposits$1,386,923,000386
Retail deposits$1,322,312,000436
Estimated insured deposits$1,067,729,000453
IRAs and Keogh plan accounts$131,920,000162
Brokered deposits$58,158,000594
Fully insured brokered deposits$58,158,000559
Deposits obtained via list services, yet not brokered$19,098,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,393,568,000480
Deposits held in domestic offices$1,393,568,000478
Individuals, partnerships, and corporations$1,261,283,000469
U.S. Government$01,191
States and political subdivisions in the U.S.$132,191,000396
Commercial banks and other depository institutions in U.S.$95,0002,259
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,311,000295
Demand deposits$163,958,000536
Nontransaction accounts$981,258,000545
Money market deposit accounts (MMDAs)$302,104,000571
Other savings deposits (excluding MMDAs)$248,868,000634
Total time deposits$430,285,000376
Total time and savings deposits$1,229,611,000467
Noninterest-bearing deposits$412,310,000359
Interest-bearing deposits$981,258,000515
Retail deposits$1,304,165,000436
Estimated insured deposits$1,055,865,000453
IRAs and Keogh plan accounts$134,522,000159
Brokered deposits$56,017,000591
Fully insured brokered deposits$56,017,000558
Deposits obtained via list services, yet not brokered$20,670,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,400,251,000472
Deposits held in domestic offices$1,400,251,000471
Individuals, partnerships, and corporations$1,238,090,000477
U.S. Government$01,147
States and political subdivisions in the U.S.$162,066,000312
Commercial banks and other depository institutions in U.S.$95,0002,289
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,241,000266
Demand deposits$158,309,000527
Nontransaction accounts$980,010,000548
Money market deposit accounts (MMDAs)$300,030,000582
Other savings deposits (excluding MMDAs)$245,000,000642
Total time deposits$434,979,000368
Total time and savings deposits$1,241,942,000472
Noninterest-bearing deposits$420,241,000354
Interest-bearing deposits$980,010,000516
Retail deposits$1,308,654,000434
Estimated insured deposits$1,032,151,000460
IRAs and Keogh plan accounts$136,717,000161
Brokered deposits$52,993,000607
Fully insured brokered deposits$52,993,000574
Deposits obtained via list services, yet not brokered$22,539,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,425,101,000464
Deposits held in domestic offices$1,425,101,000462
Individuals, partnerships, and corporations$1,259,587,000464
U.S. Government$01,163
States and political subdivisions in the U.S.$165,420,000299
Commercial banks and other depository institutions in U.S.$94,0002,350
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$421,894,000276
Demand deposits$161,191,000514
Nontransaction accounts$1,003,207,000534
Money market deposit accounts (MMDAs)$294,712,000587
Other savings deposits (excluding MMDAs)$258,162,000607
Total time deposits$450,333,000352
Total time and savings deposits$1,263,910,000463
Noninterest-bearing deposits$421,894,000348
Interest-bearing deposits$1,003,207,000500
Retail deposits$1,329,540,000430
Estimated insured deposits$1,054,735,000453
IRAs and Keogh plan accounts$139,797,000160
Brokered deposits$55,261,000563
Fully insured brokered deposits$55,261,000540
Deposits obtained via list services, yet not brokered$26,608,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,399,675,000476
Deposits held in domestic offices$1,399,675,000474
Individuals, partnerships, and corporations$1,297,939,000451
U.S. Government$01,186
States and political subdivisions in the U.S.$101,641,000509
Commercial banks and other depository institutions in U.S.$95,0002,376
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,119,000302
Demand deposits$110,124,000758
Nontransaction accounts$1,019,556,000526
Money market deposit accounts (MMDAs)$286,805,000607
Other savings deposits (excluding MMDAs)$284,641,000561
Total time deposits$448,108,000347
Total time and savings deposits$1,289,551,000455
Noninterest-bearing deposits$380,119,000370
Interest-bearing deposits$1,019,556,000492
Retail deposits$1,307,018,000438
Estimated insured deposits$1,045,760,000463
IRAs and Keogh plan accounts$142,219,000156
Brokered deposits$55,253,000549
Fully insured brokered deposits$55,253,000522
Deposits obtained via list services, yet not brokered$27,352,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,357,584,000471
Deposits held in domestic offices$1,357,584,000469
Individuals, partnerships, and corporations$1,237,454,000459
U.S. Government$01,254
States and political subdivisions in the U.S.$120,035,000421
Commercial banks and other depository institutions in U.S.$95,0002,398
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,269,000328
Demand deposits$134,919,000594
Nontransaction accounts$1,013,315,000518
Money market deposit accounts (MMDAs)$275,411,000621
Other savings deposits (excluding MMDAs)$280,391,000559
Total time deposits$457,512,000338
Total time and savings deposits$1,222,665,000467
Noninterest-bearing deposits$344,269,000393
Interest-bearing deposits$1,013,315,000480
Retail deposits$1,267,120,000441
Estimated insured deposits$1,027,111,000459
IRAs and Keogh plan accounts$144,353,000159
Brokered deposits$50,919,000567
Fully insured brokered deposits$50,919,000534
Deposits obtained via list services, yet not brokered$27,601,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,333,068,000473
Deposits held in domestic offices$1,333,068,000471
Individuals, partnerships, and corporations$1,238,870,000458
U.S. Government$01,248
States and political subdivisions in the U.S.$94,103,000519
Commercial banks and other depository institutions in U.S.$95,0002,445
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,576,000332
Demand deposits$125,439,000631
Nontransaction accounts$1,007,492,000516
Money market deposit accounts (MMDAs)$260,567,000644
Other savings deposits (excluding MMDAs)$271,344,000568
Total time deposits$475,581,000320
Total time and savings deposits$1,207,629,000466
Noninterest-bearing deposits$325,576,000406
Interest-bearing deposits$1,007,492,000476
Retail deposits$1,238,977,000442
Estimated insured deposits$968,214,000478
IRAs and Keogh plan accounts$148,328,000160
Brokered deposits$55,014,000534
Fully insured brokered deposits$55,014,000507
Deposits obtained via list services, yet not brokered$27,601,000280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,332,736,000471
Deposits held in domestic offices$1,332,736,000469
Individuals, partnerships, and corporations$1,251,798,000451
U.S. Government$01,147
States and political subdivisions in the U.S.$80,844,000590
Commercial banks and other depository institutions in U.S.$95,0002,478
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,332,000332
Demand deposits$135,203,000570
Nontransaction accounts$1,002,405,000504
Money market deposit accounts (MMDAs)$234,007,000687
Other savings deposits (excluding MMDAs)$281,146,000522
Total time deposits$487,252,000311
Total time and savings deposits$1,197,534,000463
Noninterest-bearing deposits$330,331,000390
Interest-bearing deposits$1,002,405,000470
Retail deposits$1,240,619,000438
Estimated insured deposits$992,625,000464
IRAs and Keogh plan accounts$151,890,000156
Brokered deposits$53,047,000532
Fully insured brokered deposits$53,047,000501
Deposits obtained via list services, yet not brokered$27,601,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,316,295,000474
Deposits held in domestic offices$1,316,295,000472
Individuals, partnerships, and corporations$1,237,423,000454
U.S. Government$01,159
States and political subdivisions in the U.S.$78,778,000602
Commercial banks and other depository institutions in U.S.$95,0002,505
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,211,000350
Demand deposits$129,817,000574
Nontransaction accounts$1,011,085,000507
Money market deposit accounts (MMDAs)$246,103,000664
Other savings deposits (excluding MMDAs)$282,629,000530
Total time deposits$482,353,000311
Total time and savings deposits$1,186,479,000460
Noninterest-bearing deposits$305,211,000409
Interest-bearing deposits$1,011,084,000462
Retail deposits$1,233,292,000438
Estimated insured deposits$1,000,389,000460
IRAs and Keogh plan accounts$149,047,000156
Brokered deposits$53,280,000518
Fully insured brokered deposits$53,280,000491
Deposits obtained via list services, yet not brokered$27,601,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,274,805,000475
Deposits held in domestic offices$1,274,805,000473
Individuals, partnerships, and corporations$1,175,515,000460
U.S. Government$01,296
States and political subdivisions in the U.S.$98,970,000478
Commercial banks and other depository institutions in U.S.$320,0002,122
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,459,000529
Demand deposits$72,592,0001,119
Nontransaction accounts$1,057,346,000479
Money market deposit accounts (MMDAs)$294,595,000576
Other savings deposits (excluding MMDAs)$270,639,000539
Total time deposits$492,111,000296
Total time and savings deposits$1,202,213,000447
Noninterest-bearing deposits$217,460,000543
Interest-bearing deposits$1,057,345,000443
Retail deposits$1,192,377,000443
Estimated insured deposits$985,966,000458
IRAs and Keogh plan accounts$156,701,000150
Brokered deposits$52,284,000509
Fully insured brokered deposits$52,284,000478
Deposits obtained via list services, yet not brokered$27,601,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,259,119,000479
Deposits held in domestic offices$1,259,119,000477
Individuals, partnerships, and corporations$1,151,431,000465
U.S. Government$01,197
States and political subdivisions in the U.S.$107,368,000437
Commercial banks and other depository institutions in U.S.$320,0002,145
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,422,000513
Demand deposits$64,517,0001,217
Nontransaction accounts$1,050,697,000477
Money market deposit accounts (MMDAs)$287,183,000594
Other savings deposits (excluding MMDAs)$264,252,000546
Total time deposits$499,260,000294
Total time and savings deposits$1,194,602,000452
Noninterest-bearing deposits$95,244,0001,185
Interest-bearing deposits$1,163,875,000405
Retail deposits$1,176,454,000449
Estimated insured deposits$981,696,000453
IRAs and Keogh plan accounts$157,453,000153
Brokered deposits$52,455,000504
Fully insured brokered deposits$52,455,000474
Deposits obtained via list services, yet not brokered$27,601,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$687,484,000845
Deposits held in domestic offices$687,484,000844
Individuals, partnerships, and corporations$647,551,000795
U.S. Government$01,235
States and political subdivisions in the U.S.$39,862,0001,122
Commercial banks and other depository institutions in U.S.$72,0002,711
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,413,0002,771
Demand deposits$27,618,0002,835
Nontransaction accounts$636,072,000743
Money market deposit accounts (MMDAs)$180,112,000797
Other savings deposits (excluding MMDAs)$170,506,000800
Total time deposits$285,454,000563
Total time and savings deposits$659,867,000753
Noninterest-bearing deposits$59,981,0001,726
Interest-bearing deposits$627,503,000725
Retail deposits$672,829,000756
Estimated insured deposits$553,972,000793
IRAs and Keogh plan accounts$103,598,000211
Brokered deposits$1,304,0002,191
Fully insured brokered deposits$1,304,0002,013
Deposits obtained via list services, yet not brokered$27,352,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$669,484,000870
Deposits held in domestic offices$669,484,000869
Individuals, partnerships, and corporations$628,865,000828
U.S. Government$01,228
States and political subdivisions in the U.S.$40,546,0001,109
Commercial banks and other depository institutions in U.S.$72,0002,709
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,396,0003,357
Demand deposits$16,609,0004,039
Nontransaction accounts$629,087,000759
Money market deposit accounts (MMDAs)$175,514,000828
Other savings deposits (excluding MMDAs)$163,489,000830
Total time deposits$290,082,000538
Total time and savings deposits$652,874,000772
Noninterest-bearing deposits$45,487,0002,162
Interest-bearing deposits$623,997,000731
Retail deposits$655,446,000781
Estimated insured deposits$533,338,000813
IRAs and Keogh plan accounts$106,179,000206
Brokered deposits$1,304,0002,163
Fully insured brokered deposits$1,304,0001,987
Deposits obtained via list services, yet not brokered$23,273,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$666,816,000853
Deposits held in domestic offices$666,816,000852
Individuals, partnerships, and corporations$624,887,000821
U.S. Government$01,345
States and political subdivisions in the U.S.$41,856,0001,064
Commercial banks and other depository institutions in U.S.$72,0002,772
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,061,0003,449
Demand deposits$17,244,0004,003
Nontransaction accounts$627,754,000743
Money market deposit accounts (MMDAs)$177,356,000803
Other savings deposits (excluding MMDAs)$161,617,000814
Total time deposits$288,781,000543
Total time and savings deposits$649,571,000759
Noninterest-bearing deposits$45,516,0002,175
Interest-bearing deposits$621,300,000721
Retail deposits$653,890,000769
Estimated insured deposits$531,927,000806
IRAs and Keogh plan accounts$108,424,000204
Brokered deposits$1,053,0002,231
Fully insured brokered deposits$1,053,0002,060
Deposits obtained via list services, yet not brokered$14,988,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$661,212,000864
Deposits held in domestic offices$661,212,000863
Individuals, partnerships, and corporations$617,574,000824
U.S. Government$01,257
States and political subdivisions in the U.S.$43,566,000964
Commercial banks and other depository institutions in U.S.$72,0002,823
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,539,0003,390
Demand deposits$18,764,0003,688
Nontransaction accounts$622,673,000747
Money market deposit accounts (MMDAs)$184,187,000791
Other savings deposits (excluding MMDAs)$151,390,000849
Total time deposits$287,094,000544
Total time and savings deposits$642,448,000769
Noninterest-bearing deposits$47,703,0002,022
Interest-bearing deposits$613,509,000734
Retail deposits$651,582,000761
Estimated insured deposits$531,062,000802
IRAs and Keogh plan accounts$112,140,000204
Brokered deposits$1,052,0002,243
Fully insured brokered deposits$1,052,0002,071
Deposits obtained via list services, yet not brokered$7,153,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$665,303,000850
Deposits held in domestic offices$665,303,000848
Individuals, partnerships, and corporations$622,927,000812
U.S. Government$01,331
States and political subdivisions in the U.S.$42,304,000993
Commercial banks and other depository institutions in U.S.$72,0002,850
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,116,0003,485
Demand deposits$15,922,0004,106
Nontransaction accounts$628,187,000745
Money market deposit accounts (MMDAs)$185,239,000785
Other savings deposits (excluding MMDAs)$156,297,000820
Total time deposits$286,651,000550
Total time and savings deposits$649,381,000760
Noninterest-bearing deposits$44,229,0002,140
Interest-bearing deposits$621,074,000716
Retail deposits$654,952,000751
Estimated insured deposits$535,607,000792
IRAs and Keogh plan accounts$114,138,000200
Brokered deposits$1,052,0002,233
Fully insured brokered deposits$1,052,0002,072
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$677,823,000842
Deposits held in domestic offices$677,823,000839
Individuals, partnerships, and corporations$634,529,000800
U.S. Government$01,317
States and political subdivisions in the U.S.$43,221,000980
Commercial banks and other depository institutions in U.S.$72,0002,877
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,818,0003,613
Demand deposits$14,193,0004,411
Nontransaction accounts$642,004,000735
Money market deposit accounts (MMDAs)$204,953,000734
Other savings deposits (excluding MMDAs)$145,315,000870
Total time deposits$291,735,000549
Total time and savings deposits$663,629,000751
Noninterest-bearing deposits$39,383,0002,322
Interest-bearing deposits$638,440,000709
Retail deposits$666,887,000748
Estimated insured deposits$535,307,000803
IRAs and Keogh plan accounts$115,142,000201
Brokered deposits$1,051,0002,241
Fully insured brokered deposits$1,051,0002,067
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$687,254,000806
Deposits held in domestic offices$687,254,000803
Individuals, partnerships, and corporations$643,833,000778
U.S. Government$01,474
States and political subdivisions in the U.S.$43,373,000959
Commercial banks and other depository institutions in U.S.$48,0002,960
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,352,0003,552
Demand deposits$14,396,0004,344
Nontransaction accounts$650,902,000704
Money market deposit accounts (MMDAs)$209,779,000714
Other savings deposits (excluding MMDAs)$144,109,000870
Total time deposits$297,013,000539
Total time and savings deposits$672,858,000727
Noninterest-bearing deposits$40,126,0002,280
Interest-bearing deposits$647,128,000686
Retail deposits$676,052,000727
Estimated insured deposits$568,424,000745
IRAs and Keogh plan accounts$116,830,000197
Brokered deposits$1,049,0002,233
Fully insured brokered deposits$1,049,0002,066
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$695,445,000788
Deposits held in domestic offices$695,445,000785
Individuals, partnerships, and corporations$649,231,000773
U.S. Government$01,406
States and political subdivisions in the U.S.$46,166,000861
Commercial banks and other depository institutions in U.S.$48,0003,007
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,751,0003,516
Demand deposits$13,686,0004,439
Nontransaction accounts$659,694,000692
Money market deposit accounts (MMDAs)$211,961,000707
Other savings deposits (excluding MMDAs)$138,025,000888
Total time deposits$309,707,000532
Total time and savings deposits$681,759,000702
Noninterest-bearing deposits$41,820,0002,160
Interest-bearing deposits$653,625,000667
Retail deposits$679,757,000723
Estimated insured deposits$550,157,000781
IRAs and Keogh plan accounts$122,213,000190
Brokered deposits$797,0002,317
Fully insured brokered deposits$797,0002,153
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$690,625,000789
Deposits held in domestic offices$690,625,000787
Individuals, partnerships, and corporations$645,611,000775
U.S. Government$01,377
States and political subdivisions in the U.S.$44,966,000867
Commercial banks and other depository institutions in U.S.$48,0003,007
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,949,0003,224
Demand deposits$16,749,0003,846
Nontransaction accounts$650,676,000695
Money market deposit accounts (MMDAs)$191,341,000745
Other savings deposits (excluding MMDAs)$143,205,000856
Total time deposits$316,130,000529
Total time and savings deposits$673,876,000707
Noninterest-bearing deposits$47,488,0001,884
Interest-bearing deposits$643,137,000677
Retail deposits$674,237,000723
Estimated insured deposits$565,026,000759
IRAs and Keogh plan accounts$122,558,000194
Brokered deposits$994,0002,293
Fully insured brokered deposits$994,0002,128
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$686,633,000798
Deposits held in domestic offices$686,633,000796
Individuals, partnerships, and corporations$644,831,000773
U.S. Government$01,424
States and political subdivisions in the U.S.$41,754,000954
Commercial banks and other depository institutions in U.S.$48,0003,066
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,008,0003,324
Demand deposits$16,270,0003,964
Nontransaction accounts$647,625,000715
Money market deposit accounts (MMDAs)$194,574,000732
Other savings deposits (excluding MMDAs)$132,897,000919
Total time deposits$320,154,000530
Total time and savings deposits$670,363,000720
Noninterest-bearing deposits$42,690,0002,072
Interest-bearing deposits$643,943,000682
Retail deposits$671,127,000726
Estimated insured deposits$561,795,000768
IRAs and Keogh plan accounts$123,534,000197
Brokered deposits$1,282,0002,215
Fully insured brokered deposits$1,282,0002,060
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$683,041,000802
Deposits held in domestic offices$683,041,000800
Individuals, partnerships, and corporations$641,683,000782
U.S. Government$01,583
States and political subdivisions in the U.S.$41,310,000957
Commercial banks and other depository institutions in U.S.$48,0003,114
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,917,0003,431
Demand deposits$16,232,0004,067
Nontransaction accounts$645,124,000711
Money market deposit accounts (MMDAs)$190,247,000730
Other savings deposits (excluding MMDAs)$129,963,000910
Total time deposits$324,914,000535
Total time and savings deposits$666,809,000724
Noninterest-bearing deposits$44,497,0002,044
Interest-bearing deposits$638,544,000683
Retail deposits$668,681,000730
Estimated insured deposits$562,810,000821
IRAs and Keogh plan accounts$123,939,000198
Brokered deposits$881,0002,380
Fully insured brokered deposits$881,0002,225
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$678,007,000802
Deposits held in domestic offices$678,007,000801
Individuals, partnerships, and corporations$635,106,000779
U.S. Government$01,457
States and political subdivisions in the U.S.$42,853,000903
Commercial banks and other depository institutions in U.S.$48,0003,157
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,404,0003,441
Demand deposits$15,142,0004,051
Nontransaction accounts$642,603,000719
Money market deposit accounts (MMDAs)$185,720,000733
Other savings deposits (excluding MMDAs)$125,267,000931
Total time deposits$331,616,000538
Total time and savings deposits$662,865,000729
Noninterest-bearing deposits$42,475,0002,020
Interest-bearing deposits$635,532,000688
Retail deposits$663,390,000724
Estimated insured deposits$564,242,000810
IRAs and Keogh plan accounts$125,058,000196
Brokered deposits$880,0002,426
Fully insured brokered deposits$880,0002,263
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$684,435,000791
Deposits held in domestic offices$684,435,000789
Individuals, partnerships, and corporations$645,160,000770
U.S. Government$01,535
States and political subdivisions in the U.S.$39,227,000983
Commercial banks and other depository institutions in U.S.$48,0003,185
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,567,0003,239
Demand deposits$16,626,0003,763
Nontransaction accounts$646,868,000710
Money market deposit accounts (MMDAs)$179,565,000747
Other savings deposits (excluding MMDAs)$128,394,000888
Total time deposits$338,909,000539
Total time and savings deposits$667,809,000718
Noninterest-bearing deposits$46,318,0001,801
Interest-bearing deposits$638,117,000698
Retail deposits$669,775,000710
Estimated insured deposits$580,406,000786
IRAs and Keogh plan accounts$125,150,000201
Brokered deposits$868,0002,486
Fully insured brokered deposits$868,0002,321
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$682,419,000789
Deposits held in domestic offices$682,419,000787
Individuals, partnerships, and corporations$641,855,000769
U.S. Government$01,579
States and political subdivisions in the U.S.$40,564,000941
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$34,919,0003,477
Demand deposits$14,682,0004,123
Nontransaction accounts$647,500,000715
Money market deposit accounts (MMDAs)$185,525,000732
Other savings deposits (excluding MMDAs)$120,616,000936
Total time deposits$341,359,000543
Total time and savings deposits$667,737,000720
Noninterest-bearing deposits$40,533,0002,035
Interest-bearing deposits$641,886,000686
Retail deposits$667,110,000710
Estimated insured deposits$577,078,000791
IRAs and Keogh plan accounts$123,610,000199
Brokered deposits$917,0002,532
Fully insured brokered deposits$917,0002,368
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$683,761,000789
Deposits held in domestic offices$683,761,000786
Individuals, partnerships, and corporations$643,423,000773
U.S. Government$17,000736
States and political subdivisions in the U.S.$40,306,000896
Commercial banks and other depository institutions in U.S.$15,0003,119
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,284,0003,443
Demand deposits$14,947,0003,980
Nontransaction accounts$649,477,000710
Money market deposit accounts (MMDAs)$182,816,000723
Other savings deposits (excluding MMDAs)$120,311,000902
Total time deposits$346,350,000545
Total time and savings deposits$668,814,000720
Noninterest-bearing deposits$43,294,0001,824
Interest-bearing deposits$640,467,000685
Retail deposits$667,999,000704
Estimated insured deposits$577,752,000786
IRAs and Keogh plan accounts$123,264,000200
Brokered deposits$1,096,0002,534
Fully insured brokered deposits$1,096,0002,371
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$681,080,000791
Deposits held in domestic offices$681,080,000788
Individuals, partnerships, and corporations$638,998,000786
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$42,065,000826
Commercial banks and other depository institutions in U.S.$15,0003,124
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,267,0003,142
Demand deposits$17,145,0003,485
Nontransaction accounts$644,813,000723
Money market deposit accounts (MMDAs)$173,517,000744
Other savings deposits (excluding MMDAs)$119,081,000896
Total time deposits$352,215,000560
Total time and savings deposits$663,935,000728
Noninterest-bearing deposits$39,350,0001,923
Interest-bearing deposits$641,730,000696
Retail deposits$663,583,000707
Estimated insured deposits$574,972,000786
IRAs and Keogh plan accounts$125,329,000197
Brokered deposits$1,094,0002,631
Fully insured brokered deposits$1,094,0002,464
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$692,354,000773
Deposits held in domestic offices$692,354,000770
Individuals, partnerships, and corporations$639,499,000775
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$52,838,000633
Commercial banks and other depository institutions in U.S.$15,0003,202
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,300,0003,528
Demand deposits$13,319,0004,088
Nontransaction accounts$661,054,000698
Money market deposit accounts (MMDAs)$179,135,000714
Other savings deposits (excluding MMDAs)$116,706,000895
Total time deposits$365,213,000561
Total time and savings deposits$679,035,000705
Noninterest-bearing deposits$35,131,0002,071
Interest-bearing deposits$657,223,000686
Retail deposits$666,371,000688
Estimated insured deposits$580,100,000787
IRAs and Keogh plan accounts$124,329,000197
Brokered deposits$1,093,0002,719
Fully insured brokered deposits$1,093,0002,543
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$693,757,000783
Deposits held in domestic offices$693,757,000781
Individuals, partnerships, and corporations$641,832,000770
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$51,909,000657
Commercial banks and other depository institutions in U.S.$15,0003,196
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,207,0003,421
Demand deposits$15,085,0003,726
Nontransaction accounts$661,550,000716
Money market deposit accounts (MMDAs)$174,744,000732
Other savings deposits (excluding MMDAs)$116,408,000884
Total time deposits$370,398,000572
Total time and savings deposits$678,672,000720
Noninterest-bearing deposits$35,426,0002,010
Interest-bearing deposits$658,331,000696
Retail deposits$667,433,000696
Estimated insured deposits$582,246,000787
IRAs and Keogh plan accounts$123,026,000201
Brokered deposits$1,084,0002,777
Fully insured brokered deposits$1,084,0002,604
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$697,583,000770
Deposits held in domestic offices$697,583,000768
Individuals, partnerships, and corporations$647,336,000778
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$50,120,000671
Commercial banks and other depository institutions in U.S.$115,0002,906
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,061,0003,154
Demand deposits$16,206,0003,482
Nontransaction accounts$662,522,000711
Money market deposit accounts (MMDAs)$169,362,000744
Other savings deposits (excluding MMDAs)$115,585,000861
Total time deposits$377,575,000576
Total time and savings deposits$681,377,000719
Noninterest-bearing deposits$35,128,0001,968
Interest-bearing deposits$662,455,000690
Retail deposits$671,095,000682
Estimated insured deposits$586,731,000778
IRAs and Keogh plan accounts$122,789,000204
Brokered deposits$1,031,0002,890
Fully insured brokered deposits$1,031,0002,715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$698,012,000768
Deposits held in domestic offices$698,012,000764
Individuals, partnerships, and corporations$644,347,000779
U.S. Government$29,000820
States and political subdivisions in the U.S.$53,521,000611
Commercial banks and other depository institutions in U.S.$115,0002,921
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,033,0003,287
Demand deposits$14,710,0003,641
Nontransaction accounts$665,979,000718
Money market deposit accounts (MMDAs)$171,114,000754
Other savings deposits (excluding MMDAs)$109,343,000885
Total time deposits$385,522,000584
Total time and savings deposits$683,302,000724
Noninterest-bearing deposits$33,132,0002,039
Interest-bearing deposits$664,880,000685
Retail deposits$665,286,000682
Estimated insured deposits$593,524,000734
IRAs and Keogh plan accounts$123,860,000201
Brokered deposits$1,030,0002,968
Fully insured brokered deposits$1,030,0002,785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$700,691,000764
Deposits held in domestic offices$700,691,000761
Individuals, partnerships, and corporations$650,912,000757
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$49,649,000656
Commercial banks and other depository institutions in U.S.$115,0002,932
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,165,0003,054
Demand deposits$17,553,0003,041
Nontransaction accounts$666,526,000711
Money market deposit accounts (MMDAs)$169,560,000733
Other savings deposits (excluding MMDAs)$104,879,000916
Total time deposits$392,087,000595
Total time and savings deposits$683,138,000715
Noninterest-bearing deposits$37,762,0001,757
Interest-bearing deposits$662,929,000690
Retail deposits$666,878,000676
Estimated insured deposits$605,404,000716
IRAs and Keogh plan accounts$121,821,000201
Brokered deposits$1,276,0002,996
Fully insured brokered deposits$1,276,0002,799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$695,801,000781
Deposits held in domestic offices$695,801,000778
Individuals, partnerships, and corporations$643,923,000780
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$51,757,000664
Commercial banks and other depository institutions in U.S.$115,0002,961
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,409,0003,136
Demand deposits$14,447,0003,618
Nontransaction accounts$662,392,000730
Money market deposit accounts (MMDAs)$158,469,000796
Other savings deposits (excluding MMDAs)$104,084,000912
Total time deposits$399,839,000605
Total time and savings deposits$681,354,000737
Noninterest-bearing deposits$33,028,0001,979
Interest-bearing deposits$662,773,000709
Retail deposits$658,075,000692
Estimated insured deposits$597,804,000729
IRAs and Keogh plan accounts$120,207,000207
Brokered deposits$1,278,0003,107
Fully insured brokered deposits$1,278,0002,905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$690,073,000796
Deposits held in domestic offices$690,073,000793
Individuals, partnerships, and corporations$639,733,000787
U.S. Government$25,0001,418
States and political subdivisions in the U.S.$50,315,000663
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,060,0003,343
Demand deposits$13,011,0004,078
Nontransaction accounts$658,013,000729
Money market deposit accounts (MMDAs)$143,785,000838
Other savings deposits (excluding MMDAs)$99,772,000928
Total time deposits$414,456,000596
Total time and savings deposits$677,062,000738
Noninterest-bearing deposits$29,228,0002,276
Interest-bearing deposits$660,845,000718
Retail deposits$574,186,000746
Estimated insured deposits$597,322,000737
IRAs and Keogh plan accounts$118,664,000213
Brokered deposits$1,278,0003,158
Fully insured brokered deposits$611,0003,043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$690,394,000796
Deposits held in domestic offices$690,394,000792
Individuals, partnerships, and corporations$635,584,000800
U.S. Government$18,0001,242
States and political subdivisions in the U.S.$54,792,000568
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,619,0003,469
Demand deposits$12,197,0004,081
Nontransaction accounts$661,775,000740
Money market deposit accounts (MMDAs)$120,474,000957
Other savings deposits (excluding MMDAs)$105,121,000874
Total time deposits$436,180,000578
Total time and savings deposits$678,197,000751
Noninterest-bearing deposits$30,717,0002,101
Interest-bearing deposits$659,677,000724
Retail deposits$567,247,000757
Estimated insured deposits$597,643,000744
IRAs and Keogh plan accounts$119,174,000213
Brokered deposits$1,612,0003,159
Fully insured brokered deposits$646,0003,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$707,150,000783
Deposits held in domestic offices$707,150,000781
Individuals, partnerships, and corporations$657,066,000782
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$50,074,000619
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,830,0003,855
Demand deposits$17,031,0003,089
Nontransaction accounts$681,320,000723
Money market deposit accounts (MMDAs)$128,848,000877
Other savings deposits (excluding MMDAs)$104,526,000861
Total time deposits$447,945,000583
Total time and savings deposits$690,119,000742
Noninterest-bearing deposits$37,986,0001,694
Interest-bearing deposits$669,164,000719
Retail deposits$580,638,000749
Estimated insured deposits$513,027,000770
IRAs and Keogh plan accounts$118,692,000218
Brokered deposits$2,317,0003,055
Fully insured brokered deposits$1,124,0003,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$689,226,000792
Deposits held in domestic offices$689,226,000789
Individuals, partnerships, and corporations$653,995,000773
U.S. Government$33,000896
States and political subdivisions in the U.S.$35,198,000960
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,031,0003,829
Demand deposits$16,309,0003,201
Nontransaction accounts$663,195,000734
Money market deposit accounts (MMDAs)$118,359,000941
Other savings deposits (excluding MMDAs)$101,128,000873
Total time deposits$443,706,000592
Total time and savings deposits$672,917,000745
Noninterest-bearing deposits$36,958,0001,738
Interest-bearing deposits$652,268,000722
Retail deposits$570,134,000766
Estimated insured deposits$512,477,000764
IRAs and Keogh plan accounts$117,435,000211
Brokered deposits$2,417,0003,088
Fully insured brokered deposits$1,217,0003,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$653,799,000803
Deposits held in domestic offices$653,799,000799
Individuals, partnerships, and corporations$626,132,000781
U.S. Government$48,0001,192
States and political subdivisions in the U.S.$27,619,0001,174
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,559,0005,128
Demand deposits$12,025,0004,227
Nontransaction accounts$636,240,000727
Money market deposit accounts (MMDAs)$109,081,000970
Other savings deposits (excluding MMDAs)$95,378,000881
Total time deposits$431,779,000591
Total time and savings deposits$641,774,000746
Noninterest-bearing deposits$28,452,0002,262
Interest-bearing deposits$625,347,000727
Retail deposits$539,639,000779
Estimated insured deposits$492,407,000767
IRAs and Keogh plan accounts$114,180,000209
Brokered deposits$2,045,0003,115
Fully insured brokered deposits$2,045,0002,938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$649,731,000793
Deposits held in domestic offices$649,731,000790
Individuals, partnerships, and corporations$616,668,000775
U.S. Government$22,0001,252
States and political subdivisions in the U.S.$33,041,000935
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,546,000580
Demand deposits$28,885,0001,603
Nontransaction accounts$550,185,000835
Money market deposit accounts (MMDAs)$119,030,000935
Other savings deposits (excluding MMDAs)$8,442,0003,827
Total time deposits$422,713,000585
Total time and savings deposits$620,846,000760
Noninterest-bearing deposits$28,885,0002,196
Interest-bearing deposits$620,846,000715
Retail deposits$540,924,000769
Estimated insured deposits$486,610,000747
IRAs and Keogh plan accounts$113,256,000204
Brokered deposits$1,866,0002,990
Fully insured brokered deposits$1,866,0002,834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$666,135,000764
Deposits held in domestic offices$666,135,000762
Individuals, partnerships, and corporations$639,822,000740
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$26,301,0001,189
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,842,000543
Demand deposits$40,046,0001,056
Nontransaction accounts$559,293,000808
Money market deposit accounts (MMDAs)$126,906,000889
Other savings deposits (excluding MMDAs)$11,252,0003,269
Total time deposits$421,135,000571
Total time and savings deposits$626,089,000741
Noninterest-bearing deposits$40,046,0001,622
Interest-bearing deposits$626,089,000699
Retail deposits$558,977,000727
Estimated insured deposits$505,073,000698
IRAs and Keogh plan accounts$112,937,000198
Brokered deposits$809,0003,045
Fully insured brokered deposits$809,0002,852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$660,982,000777
Deposits held in domestic offices$660,982,000773
Individuals, partnerships, and corporations$631,259,000751
U.S. Government$24,0001,241
States and political subdivisions in the U.S.$29,699,0001,058
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,932,000770
Demand deposits$34,926,0001,252
Nontransaction accounts$580,050,000789
Money market deposit accounts (MMDAs)$145,260,000804
Other savings deposits (excluding MMDAs)$12,280,0003,075
Total time deposits$422,510,000569
Total time and savings deposits$626,056,000746
Noninterest-bearing deposits$34,926,0001,802
Interest-bearing deposits$626,056,000707
Retail deposits$554,160,000719
Estimated insured deposits$503,258,000695
IRAs and Keogh plan accounts$111,352,000202
Brokered deposits$721,0003,022
Fully insured brokered deposits$721,0002,825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$628,168,000818
Deposits held in domestic offices$628,168,000813
Individuals, partnerships, and corporations$616,719,000770
U.S. Government$175,000558
States and political subdivisions in the U.S.$11,274,0002,476
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,798,000874
Demand deposits$33,299,0001,381
Nontransaction accounts$551,370,000826
Money market deposit accounts (MMDAs)$126,623,000885
Other savings deposits (excluding MMDAs)$12,064,0003,046
Total time deposits$412,684,000584
Total time and savings deposits$594,869,000787
Noninterest-bearing deposits$33,299,0001,916
Interest-bearing deposits$594,869,000740
Retail deposits$525,502,000767
Estimated insured deposits$564,073,000599
IRAs and Keogh plan accounts$110,057,000207
Brokered deposits$1,449,0002,797
Fully insured brokered deposits$1,449,0002,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$640,584,000789
Deposits held in domestic offices$640,584,000786
Individuals, partnerships, and corporations$630,005,000750
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$10,556,0002,449
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,522,000719
Demand deposits$44,568,000923
Nontransaction accounts$556,062,000824
Money market deposit accounts (MMDAs)$123,880,000889
Other savings deposits (excluding MMDAs)$13,547,0002,882
Total time deposits$418,635,000569
Total time and savings deposits$596,016,000784
Noninterest-bearing deposits$44,568,0001,446
Interest-bearing deposits$596,016,000742
Retail deposits$535,360,000749
Estimated insured deposits$567,034,000593
IRAs and Keogh plan accounts$110,461,000206
Brokered deposits$1,446,0002,788
Fully insured brokered deposits$1,446,0002,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$652,028,000786
Deposits held in domestic offices$652,028,000783
Individuals, partnerships, and corporations$639,267,000747
U.S. Government$29,0001,220
States and political subdivisions in the U.S.$12,732,0002,110
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,449,000767
Demand deposits$42,597,0001,084
Nontransaction accounts$565,579,000807
Money market deposit accounts (MMDAs)$128,481,000878
Other savings deposits (excluding MMDAs)$15,649,0002,691
Total time deposits$421,450,000576
Total time and savings deposits$609,431,000765
Noninterest-bearing deposits$42,597,0001,582
Interest-bearing deposits$609,431,000728
Retail deposits$548,460,000752
Estimated insured deposits$580,782,000599
IRAs and Keogh plan accounts$110,071,000209
Brokered deposits$1,314,0002,826
Fully insured brokered deposits$1,314,0002,597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$675,937,000754
Deposits held in domestic offices$675,937,000752
Individuals, partnerships, and corporations$643,753,000732
U.S. Government$44,000925
States and political subdivisions in the U.S.$32,140,000896
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,927,000815
Demand deposits$40,783,0001,166
Nontransaction accounts$591,010,000761
Money market deposit accounts (MMDAs)$123,178,000911
Other savings deposits (excluding MMDAs)$14,806,0002,804
Total time deposits$453,027,000519
Total time and savings deposits$635,154,000723
Noninterest-bearing deposits$40,783,0001,651
Interest-bearing deposits$635,154,000691
Retail deposits$571,880,000707
Estimated insured deposits$603,053,000575
IRAs and Keogh plan accounts$108,897,000207
Brokered deposits$34,124,000744
Fully insured brokered deposits$34,124,000672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$637,929,000784
Deposits held in domestic offices$637,929,000781
Individuals, partnerships, and corporations$624,943,000752
U.S. Government$113,000781
States and political subdivisions in the U.S.$12,873,0002,156
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,677,000906
Demand deposits$38,677,0001,293
Nontransaction accounts$556,252,000787
Money market deposit accounts (MMDAs)$121,596,000900
Other savings deposits (excluding MMDAs)$13,179,0002,974
Total time deposits$421,477,000548
Total time and savings deposits$599,252,000759
Noninterest-bearing deposits$38,677,0001,777
Interest-bearing deposits$599,252,000717
Retail deposits$537,249,000698
Estimated insured deposits$566,737,000601
IRAs and Keogh plan accounts$107,229,000202
Brokered deposits$10,348,0001,553
Fully insured brokered deposits$10,348,0001,382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$627,013,000791
Deposits held in domestic offices$627,013,000789
Individuals, partnerships, and corporations$609,736,000766
U.S. Government$74,000708
States and political subdivisions in the U.S.$12,203,0002,145
Commercial banks and other depository institutions in U.S.$5,000,000738
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,695,000928
Demand deposits$37,302,0001,378
Nontransaction accounts$547,318,000794
Money market deposit accounts (MMDAs)$123,678,000876
Other savings deposits (excluding MMDAs)$13,533,0002,963
Total time deposits$410,107,000553
Total time and savings deposits$589,711,000762
Noninterest-bearing deposits$37,302,0001,831
Interest-bearing deposits$589,711,000727
Retail deposits$528,064,000707
Estimated insured deposits$557,773,000613
IRAs and Keogh plan accounts$107,145,000207
Brokered deposits$10,720,0001,493
Fully insured brokered deposits$10,720,0001,327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$626,773,000782
Deposits held in domestic offices$626,773,000779
Individuals, partnerships, and corporations$615,281,000750
U.S. Government$67,000790
States and political subdivisions in the U.S.$11,425,0002,250
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,540,000830
Demand deposits$46,179,0001,144
Nontransaction accounts$534,233,000791
Money market deposit accounts (MMDAs)$125,822,000857
Other savings deposits (excluding MMDAs)$17,023,0002,631
Total time deposits$391,388,000558
Total time and savings deposits$580,594,000762
Noninterest-bearing deposits$46,179,0001,519
Interest-bearing deposits$580,594,000726
Retail deposits$536,491,000692
Estimated insured deposits$553,359,000609
IRAs and Keogh plan accounts$105,035,000214
Brokered deposits$737,0002,839
Fully insured brokered deposits$737,0002,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$599,626,000806
Deposits held in domestic offices$599,626,000804
Individuals, partnerships, and corporations$587,906,000769
U.S. Government$76,000726
States and political subdivisions in the U.S.$11,644,0002,254
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$87,771,000931
Demand deposits$42,579,0001,305
Nontransaction accounts$511,855,000804
Money market deposit accounts (MMDAs)$122,500,000867
Other savings deposits (excluding MMDAs)$16,198,0002,746
Total time deposits$373,157,000560
Total time and savings deposits$557,047,000772
Noninterest-bearing deposits$42,579,0001,671
Interest-bearing deposits$557,047,000743
Retail deposits$512,930,000726
Estimated insured deposits$533,053,000624
IRAs and Keogh plan accounts$103,722,000210
Brokered deposits$696,0002,665
Fully insured brokered deposits$696,0002,384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$587,409,000812
Deposits held in domestic offices$587,409,000810
Individuals, partnerships, and corporations$574,522,000776
U.S. Government$220,000566
States and political subdivisions in the U.S.$12,667,0002,087
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$85,878,0001,010
Demand deposits$39,494,0001,484
Nontransaction accounts$501,531,000802
Money market deposit accounts (MMDAs)$121,495,000863
Other savings deposits (excluding MMDAs)$15,364,0002,834
Total time deposits$364,672,000549
Total time and savings deposits$547,915,000771
Noninterest-bearing deposits$39,494,0001,836
Interest-bearing deposits$547,915,000737
Retail deposits$500,721,000747
Estimated insured deposits$537,151,000599
IRAs and Keogh plan accounts$101,487,000210
Brokered deposits$787,0002,548
Fully insured brokered deposits$787,0002,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$589,476,000784
Deposits held in domestic offices$589,476,000783
Individuals, partnerships, and corporations$577,325,000748
U.S. Government$78,000753
States and political subdivisions in the U.S.$12,073,0002,114
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$88,532,000954
Demand deposits$43,733,0001,287
Nontransaction accounts$500,944,000789
Money market deposit accounts (MMDAs)$120,624,000837
Other savings deposits (excluding MMDAs)$15,775,0002,821
Total time deposits$364,545,000527
Total time and savings deposits$545,743,000758
Noninterest-bearing deposits$43,733,0001,615
Interest-bearing deposits$545,743,000724
Retail deposits$502,255,000723
Estimated insured deposits$526,843,000598
IRAs and Keogh plan accounts$101,036,000210
Brokered deposits$515,0002,543
Fully insured brokered deposits$515,0002,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$588,652,000761
Deposits held in domestic offices$588,652,000759
Individuals, partnerships, and corporations$576,583,000726
U.S. Government$61,000816
States and political subdivisions in the U.S.$12,008,0002,122
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$88,782,000996
Demand deposits$41,293,0001,386
Nontransaction accounts$499,870,000749
Money market deposit accounts (MMDAs)$122,005,000800
Other savings deposits (excluding MMDAs)$19,681,0002,462
Total time deposits$358,184,000524
Total time and savings deposits$547,359,000726
Noninterest-bearing deposits$41,293,0001,671
Interest-bearing deposits$547,359,000701
Retail deposits$505,592,000699
Estimated insured deposits$530,446,000579
IRAs and Keogh plan accounts$100,345,000207
Brokered deposits$513,0002,398
Fully insured brokered deposits$513,0002,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$582,442,000760
Deposits held in domestic offices$582,442,000759
Individuals, partnerships, and corporations$570,072,000725
U.S. Government$41,000959
States and political subdivisions in the U.S.$12,329,0002,133
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$80,232,0001,172
Demand deposits$36,440,0001,567
Nontransaction accounts$502,210,000734
Money market deposit accounts (MMDAs)$124,497,000800
Other savings deposits (excluding MMDAs)$18,756,0002,595
Total time deposits$358,957,000498
Total time and savings deposits$546,002,000719
Noninterest-bearing deposits$36,440,0001,843
Interest-bearing deposits$546,002,000702
Retail deposits$499,904,000706
Estimated insured deposits$526,732,000574
IRAs and Keogh plan accounts$100,070,000208
Brokered deposits$512,0002,275
Fully insured brokered deposits$512,0002,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$576,538,000770
Deposits held in domestic offices$576,538,000767
Individuals, partnerships, and corporations$563,864,000739
U.S. Government$81,000997
States and political subdivisions in the U.S.$12,593,0002,027
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$79,344,0001,209
Demand deposits$33,855,0001,720
Nontransaction accounts$497,194,000730
Money market deposit accounts (MMDAs)$132,762,000756
Other savings deposits (excluding MMDAs)$18,571,0002,602
Total time deposits$345,861,000504
Total time and savings deposits$542,683,000714
Noninterest-bearing deposits$33,855,0001,968
Interest-bearing deposits$542,683,000700
Retail deposits$496,565,000711
Estimated insured deposits$520,878,000585
IRAs and Keogh plan accounts$99,709,000214
Brokered deposits$310,0002,302
Fully insured brokered deposits$310,0002,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$574,681,000764
Deposits held in domestic offices$574,681,000760
Individuals, partnerships, and corporations$559,073,000728
U.S. Government$61,000826
States and political subdivisions in the U.S.$15,547,0001,615
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$79,294,0001,165
Demand deposits$35,567,0001,581
Nontransaction accounts$495,387,000718
Money market deposit accounts (MMDAs)$135,171,000749
Other savings deposits (excluding MMDAs)$18,160,0002,625
Total time deposits$342,056,000495
Total time and savings deposits$539,114,000712
Noninterest-bearing deposits$35,567,0001,834
Interest-bearing deposits$539,114,000702
Retail deposits$494,333,000700
Estimated insured deposits$512,958,000592
IRAs and Keogh plan accounts$99,585,000222
Brokered deposits$342,0002,219
Fully insured brokered deposits$342,0001,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$575,958,000754
Deposits held in domestic offices$575,958,000750
Individuals, partnerships, and corporations$559,384,000720
U.S. Government$40,0001,167
States and political subdivisions in the U.S.$16,534,0001,526
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$86,601,0001,035
Demand deposits$41,059,0001,319
Nontransaction accounts$489,357,000718
Money market deposit accounts (MMDAs)$139,045,000721
Other savings deposits (excluding MMDAs)$20,710,0002,421
Total time deposits$329,602,000513
Total time and savings deposits$534,899,000710
Noninterest-bearing deposits$41,059,0001,565
Interest-bearing deposits$534,899,000699
Retail deposits$500,321,000687
Estimated insured deposits$515,721,000589
IRAs and Keogh plan accounts$96,999,000230
Brokered deposits$197,0002,155
Fully insured brokered deposits$197,0001,954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$572,484,000758
Deposits held in domestic offices$572,484,000752
Individuals, partnerships, and corporations$558,393,000725
U.S. Government$52,000964
States and political subdivisions in the U.S.$14,029,0001,821
Commercial banks and other depository institutions in U.S.$10,0003,180
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,082,0001,083
Demand deposits$40,758,0001,279
Nontransaction accounts$489,402,000723
Money market deposit accounts (MMDAs)$142,644,000698
Other savings deposits (excluding MMDAs)$20,934,0002,364
Total time deposits$325,824,000526
Total time and savings deposits$531,726,000715
Noninterest-bearing deposits$40,758,0001,508
Interest-bearing deposits$531,726,000710
Retail deposits$501,815,000686
Estimated insured deposits$511,953,000605
IRAs and Keogh plan accounts$96,820,000233
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$554,489,000782
Deposits held in domestic offices$554,489,000779
Individuals, partnerships, and corporations$538,989,000742
U.S. Government$220,000536
States and political subdivisions in the U.S.$15,280,0001,658
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$72,205,0001,193
Demand deposits$51,431,000888
Nontransaction accounts$482,284,000613
Money market deposit accounts (MMDAs)$136,972,000636
Other savings deposits (excluding MMDAs)$19,106,0002,110
Total time deposits$326,206,000419
Total time and savings deposits$503,058,000768
Noninterest-bearing deposits$51,431,0001,178
Interest-bearing deposits$503,058,000748
Retail deposits$484,431,000717
Estimated insured deposits$504,814,000610
IRAs and Keogh plan accounts$96,770,000237
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$563,660,000776
Deposits held in domestic offices$563,660,000773
Individuals, partnerships, and corporations$560,675,000724
U.S. Government$64,000880
States and political subdivisions in the U.S.$2,921,0004,896
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$80,737,000960
Demand deposits$37,767,0001,264
Nontransaction accounts$482,923,000622
Money market deposit accounts (MMDAs)$134,877,000657
Other savings deposits (excluding MMDAs)$18,312,0002,195
Total time deposits$329,734,000432
Total time and savings deposits$525,893,000745
Noninterest-bearing deposits$37,767,0001,583
Interest-bearing deposits$525,893,000724
Retail deposits$492,899,000720
Estimated insured deposits$506,583,000627
IRAs and Keogh plan accounts$98,430,000241
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$559,565,000779
Deposits held in domestic offices$559,565,000776
Individuals, partnerships, and corporations$557,066,000727
U.S. Government$27,0001,638
States and political subdivisions in the U.S.$2,472,0005,237
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$80,552,000957
Demand deposits$38,390,0001,258
Nontransaction accounts$479,013,000620
Money market deposit accounts (MMDAs)$124,416,000679
Other savings deposits (excluding MMDAs)$21,036,0001,968
Total time deposits$333,561,000424
Total time and savings deposits$521,175,000744
Noninterest-bearing deposits$38,390,0001,561
Interest-bearing deposits$521,175,000723
Retail deposits$488,024,000713
Estimated insured deposits$510,289,000616
IRAs and Keogh plan accounts$98,138,000241
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$544,867,000785
Deposits held in domestic offices$544,867,000782
Individuals, partnerships, and corporations$542,585,000727
U.S. Government$76,000783
States and political subdivisions in the U.S.$2,206,0005,492
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$72,574,0001,059
Demand deposits$30,740,0001,553
Nontransaction accounts$472,293,000631
Money market deposit accounts (MMDAs)$118,737,000694
Other savings deposits (excluding MMDAs)$19,734,0002,004
Total time deposits$333,822,000429
Total time and savings deposits$514,127,000742
Noninterest-bearing deposits$30,740,0001,853
Interest-bearing deposits$514,127,000722
Retail deposits$474,798,000726
Estimated insured deposits$503,089,000618
IRAs and Keogh plan accounts$97,101,000242
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$533,351,000777
Deposits held in domestic offices$533,351,000774
Individuals, partnerships, and corporations$530,334,000721
U.S. Government$94,0001,150
States and political subdivisions in the U.S.$2,923,0004,959
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$67,735,0001,169
Demand deposits$27,123,0001,789
Nontransaction accounts$465,616,000612
Money market deposit accounts (MMDAs)$116,028,000689
Other savings deposits (excluding MMDAs)$17,899,0002,073
Total time deposits$331,689,000426
Total time and savings deposits$506,228,000727
Noninterest-bearing deposits$27,123,0002,081
Interest-bearing deposits$506,228,000705
Retail deposits$462,964,000728
Estimated insured deposits$495,057,000615
IRAs and Keogh plan accounts$95,665,000246
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$495,316,000790
Deposits held in domestic offices$495,316,000786
Individuals, partnerships, and corporations$492,668,000740
U.S. Government$71,0001,394
States and political subdivisions in the U.S.$2,426,0005,245
Commercial banks and other depository institutions in U.S.$151,0002,320
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,116,0001,144
Demand deposits$27,717,0001,725
Nontransaction accounts$428,200,000628
Money market deposit accounts (MMDAs)$97,150,000711
Other savings deposits (excluding MMDAs)$15,828,0002,101
Total time deposits$315,222,000455
Total time and savings deposits$467,599,000737
Noninterest-bearing deposits$27,717,0001,969
Interest-bearing deposits$467,599,000714
Retail deposits$428,268,000762
Estimated insured deposits$453,257,000655
IRAs and Keogh plan accounts$88,589,000262
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$437,293,000877
Deposits held in domestic offices$437,293,000874
Individuals, partnerships, and corporations$434,753,000826
U.S. Government$106,0001,075
States and political subdivisions in the U.S.$2,299,0005,393
Commercial banks and other depository institutions in U.S.$135,0002,143
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,521,0001,269
Demand deposits$21,660,0002,120
Nontransaction accounts$377,772,000686
Money market deposit accounts (MMDAs)$73,610,000791
Other savings deposits (excluding MMDAs)$15,310,0001,992
Total time deposits$288,852,000519
Total time and savings deposits$415,633,000817
Noninterest-bearing deposits$21,660,0002,341
Interest-bearing deposits$415,633,000806
Retail deposits$379,299,000839
Estimated insured deposits$405,690,000736
IRAs and Keogh plan accounts$82,182,000280
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$408,878,000910
Deposits held in domestic offices$408,878,000905
Individuals, partnerships, and corporations$405,968,000867
U.S. Government$118,000859
States and political subdivisions in the U.S.$2,668,0005,095
Commercial banks and other depository institutions in U.S.$124,0002,315
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,625,0001,661
Demand deposits$16,159,0002,767
Nontransaction accounts$359,253,000682
Money market deposit accounts (MMDAs)$79,492,000723
Other savings deposits (excluding MMDAs)$16,289,0002,010
Total time deposits$263,472,000533
Total time and savings deposits$392,719,000831
Noninterest-bearing deposits$16,159,0002,956
Interest-bearing deposits$392,719,000819
Retail deposits$360,939,000869
Estimated insured deposits$383,550,000782
IRAs and Keogh plan accounts$77,498,000309
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$387,747,000944
Deposits held in domestic offices$387,747,000941
Individuals, partnerships, and corporations$384,939,000898
U.S. Government$72,0001,623
States and political subdivisions in the U.S.$2,631,0005,116
Commercial banks and other depository institutions in U.S.$105,0002,476
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,370,0001,706
Demand deposits$15,619,0002,948
Nontransaction accounts$337,377,000695
Money market deposit accounts (MMDAs)$71,216,000726
Other savings deposits (excluding MMDAs)$16,420,0002,019
Total time deposits$249,741,000530
Total time and savings deposits$372,128,000849
Noninterest-bearing deposits$15,619,0003,139
Interest-bearing deposits$372,128,000842
Retail deposits$343,258,000903
Estimated insured deposits$366,989,000793
IRAs and Keogh plan accounts$75,160,000332
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$347,096,0001,080
Deposits held in domestic offices$347,096,0001,076
Individuals, partnerships, and corporations$343,895,0001,033
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$2,943,0004,921
Commercial banks and other depository institutions in U.S.$257,0001,992
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,154,0002,073
Demand deposits$11,189,0003,736
Nontransaction accounts$306,942,000752
Money market deposit accounts (MMDAs)$56,266,000776
Other savings deposits (excluding MMDAs)$17,486,0001,925
Total time deposits$233,190,000592
Total time and savings deposits$335,907,000961
Noninterest-bearing deposits$11,189,0003,958
Interest-bearing deposits$335,907,000963
Retail deposits$310,076,0001,043
Estimated insured deposits$331,292,000935
IRAs and Keogh plan accounts$71,748,000379
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$333,190,0001,165
Deposits held in domestic offices$333,190,0001,159
Individuals, partnerships, and corporations$329,873,0001,111
U.S. Government$90,0003,213
States and political subdivisions in the U.S.$2,497,0005,353
Commercial banks and other depository institutions in U.S.$730,0001,346
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,152,0002,339
Demand deposits$9,793,0004,280
Nontransaction accounts$296,038,000768
Money market deposit accounts (MMDAs)$47,581,000881
Other savings deposits (excluding MMDAs)$20,182,0001,820
Total time deposits$228,275,000619
Total time and savings deposits$323,397,0001,033
Noninterest-bearing deposits$9,793,0004,504
Interest-bearing deposits$323,397,0001,037
Retail deposits$297,195,0001,134
Estimated insured deposits$319,269,0001,016
IRAs and Keogh plan accounts$69,138,000445
Brokered deposits$99,0001,234
Fully insured brokered deposits$99,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$319,093,0001,227
Deposits held in domestic offices$319,093,0001,213
Individuals, partnerships, and corporations$315,565,0001,170
U.S. Government$113,0003,103
States and political subdivisions in the U.S.$2,114,0005,836
Commercial banks and other depository institutions in U.S.$1,301,0001,066
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,769,0002,372
Demand deposits$10,212,0004,166
Nontransaction accounts$282,324,000801
Money market deposit accounts (MMDAs)$44,410,000937
Other savings deposits (excluding MMDAs)$22,270,0001,756
Total time deposits$215,644,000669
Total time and savings deposits$308,881,0001,085
Noninterest-bearing deposits$10,212,0004,379
Interest-bearing deposits$308,881,0001,092
Retail deposits$288,462,0001,197
Estimated insured deposits$305,097,0001,085
IRAs and Keogh plan accounts$66,289,000498
Brokered deposits$99,0001,224
Fully insured brokered deposits$99,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$292,517,0001,305
Deposits held in domestic offices$292,517,0001,296
Individuals, partnerships, and corporations$289,066,0001,238
U.S. Government$103,0003,409
States and political subdivisions in the U.S.$2,032,0005,971
Commercial banks and other depository institutions in U.S.$1,316,0001,055
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,190,0002,975
Demand deposits$6,284,0005,961
Nontransaction accounts$262,327,000800
Money market deposit accounts (MMDAs)$40,533,0001,020
Other savings deposits (excluding MMDAs)$25,410,0001,720
Total time deposits$196,384,000626
Total time and savings deposits$286,233,0001,137
Noninterest-bearing deposits$6,284,0006,251
Interest-bearing deposits$286,233,0001,142
Retail deposits$264,309,0001,296
Estimated insured deposits$282,216,0001,146
IRAs and Keogh plan accounts$60,946,000529
Brokered deposits$99,0001,093
Fully insured brokered deposits$99,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$277,875,0001,439
Deposits held in domestic offices$277,875,0001,428
Individuals, partnerships, and corporations$272,738,0001,368
U.S. Government$86,0003,438
States and political subdivisions in the U.S.$2,323,0005,542
Commercial banks and other depository institutions in U.S.$2,728,000812
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,908,0003,323
Demand deposits$4,928,0006,916
Nontransaction accounts$250,967,000839
Money market deposit accounts (MMDAs)$42,895,0001,062
Other savings deposits (excluding MMDAs)$27,112,0001,731
Total time deposits$180,960,000644
Total time and savings deposits$272,947,0001,231
Noninterest-bearing deposits$4,928,0007,272
Interest-bearing deposits$272,947,0001,244
Retail deposits$252,918,0001,426
Estimated insured deposits$268,454,0001,258
IRAs and Keogh plan accounts$57,988,000571
Brokered deposits$198,0001,013
Fully insured brokered deposits$198,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$267,412,0001,564
Deposits held in domestic offices$267,412,0001,551
Individuals, partnerships, and corporations$262,993,0001,511
U.S. Government$137,0003,245
States and political subdivisions in the U.S.$1,621,0006,631
Commercial banks and other depository institutions in U.S.$2,661,000845
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,620,0003,790
Demand deposits$2,651,0009,236
Nontransaction accounts$244,792,000885
Money market deposit accounts (MMDAs)$39,488,0001,197
Other savings deposits (excluding MMDAs)$23,661,0001,836
Total time deposits$181,643,000679
Total time and savings deposits$264,761,0001,378
Noninterest-bearing deposits$2,651,0009,885
Interest-bearing deposits$264,761,0001,372
Retail deposits$245,511,0001,545
Estimated insured deposits$259,845,0001,377
IRAs and Keogh plan accounts$54,705,000656
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA