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Fox Chase Bank, Total Deposits

2016-06-30Rank
Total deposits$749,388,000803
Deposits held in domestic offices$749,388,000803
Individuals, partnerships, and corporations$707,201,000758
U.S. Government$01,147
States and political subdivisions in the U.S.$42,187,0001,088
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,812,0002,916
Demand deposits$39,946,0002,107
Nontransaction accounts$700,576,000688
Money market deposit accounts (MMDAs)$323,820,000550
Other savings deposits (excluding MMDAs)$147,264,000905
Total time deposits$229,492,000712
Total time and savings deposits$709,442,000722
Noninterest-bearing deposits$172,810,000682
Interest-bearing deposits$576,578,000826
Retail deposits$688,958,000767
Estimated insured deposits$691,829,000628
IRAs and Keogh plan accounts$63,046,000338
Brokered deposits$44,310,000610
Fully insured brokered deposits$44,310,000576
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$833,434,000720
Deposits held in domestic offices$833,434,000718
Individuals, partnerships, and corporations$779,343,000682
U.S. Government$01,159
States and political subdivisions in the U.S.$54,091,000890
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,999,0002,396
Demand deposits$50,797,0001,670
Nontransaction accounts$771,435,000645
Money market deposit accounts (MMDAs)$382,590,000499
Other savings deposits (excluding MMDAs)$146,533,000904
Total time deposits$242,312,000673
Total time and savings deposits$782,637,000660
Noninterest-bearing deposits$226,928,000529
Interest-bearing deposits$606,506,000782
Retail deposits$763,660,000690
Estimated insured deposits$634,012,000703
IRAs and Keogh plan accounts$65,182,000317
Brokered deposits$52,378,000528
Fully insured brokered deposits$52,378,000500
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$786,680,000740
Deposits held in domestic offices$786,680,000737
Individuals, partnerships, and corporations$740,486,000701
U.S. Government$01,296
States and political subdivisions in the U.S.$46,194,000994
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,856,0003,521
Demand deposits$27,246,0002,979
Nontransaction accounts$747,824,000640
Money market deposit accounts (MMDAs)$342,786,000521
Other savings deposits (excluding MMDAs)$144,520,000896
Total time deposits$260,518,000604
Total time and savings deposits$759,434,000656
Noninterest-bearing deposits$172,982,000673
Interest-bearing deposits$613,698,000744
Retail deposits$700,706,000739
Estimated insured deposits$617,228,000703
IRAs and Keogh plan accounts$65,957,000312
Brokered deposits$78,481,000399
Fully insured brokered deposits$78,481,000370
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$742,007,000786
Deposits held in domestic offices$742,007,000785
Individuals, partnerships, and corporations$701,351,000744
U.S. Government$01,197
States and political subdivisions in the U.S.$40,656,0001,093
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,750,0003,075
Demand deposits$31,861,0002,493
Nontransaction accounts$697,257,000687
Money market deposit accounts (MMDAs)$283,162,000600
Other savings deposits (excluding MMDAs)$130,822,000946
Total time deposits$283,272,000555
Total time and savings deposits$710,146,000708
Noninterest-bearing deposits$142,120,000802
Interest-bearing deposits$599,887,000770
Retail deposits$636,481,000816
Estimated insured deposits$603,051,000718
IRAs and Keogh plan accounts$67,984,000309
Brokered deposits$78,460,000382
Fully insured brokered deposits$78,460,000358
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$741,622,000769
Deposits held in domestic offices$741,622,000768
Individuals, partnerships, and corporations$681,608,000753
U.S. Government$01,235
States and political subdivisions in the U.S.$60,014,000763
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,831,0003,083
Demand deposits$32,438,0002,468
Nontransaction accounts$696,791,000678
Money market deposit accounts (MMDAs)$310,463,000550
Other savings deposits (excluding MMDAs)$132,096,000943
Total time deposits$254,232,000638
Total time and savings deposits$709,184,000699
Noninterest-bearing deposits$156,863,000724
Interest-bearing deposits$584,759,000780
Retail deposits$661,257,000774
Estimated insured deposits$573,399,000755
IRAs and Keogh plan accounts$68,495,000314
Brokered deposits$48,619,000522
Fully insured brokered deposits$48,619,000485
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$832,812,000692
Deposits held in domestic offices$832,812,000689
Individuals, partnerships, and corporations$766,721,000673
U.S. Government$01,228
States and political subdivisions in the U.S.$66,091,000689
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,864,0002,581
Demand deposits$43,539,0001,839
Nontransaction accounts$776,948,000612
Money market deposit accounts (MMDAs)$380,730,000486
Other savings deposits (excluding MMDAs)$133,210,000939
Total time deposits$263,008,000606
Total time and savings deposits$789,273,000632
Noninterest-bearing deposits$215,321,000530
Interest-bearing deposits$617,491,000743
Retail deposits$745,962,000679
Estimated insured deposits$589,531,000737
IRAs and Keogh plan accounts$69,465,000306
Brokered deposits$63,132,000416
Fully insured brokered deposits$63,132,000389
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$738,840,000767
Deposits held in domestic offices$738,840,000766
Individuals, partnerships, and corporations$726,753,000690
U.S. Government$01,345
States and political subdivisions in the U.S.$12,087,0002,780
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,454,0002,672
Demand deposits$40,664,0001,984
Nontransaction accounts$685,386,000683
Money market deposit accounts (MMDAs)$293,598,000564
Other savings deposits (excluding MMDAs)$134,782,000923
Total time deposits$257,006,000627
Total time and savings deposits$698,176,000702
Noninterest-bearing deposits$175,728,000606
Interest-bearing deposits$563,112,000808
Retail deposits$663,325,000755
Estimated insured deposits$596,597,000716
IRAs and Keogh plan accounts$71,378,000297
Brokered deposits$70,817,000368
Fully insured brokered deposits$70,817,000347
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$694,251,000802
Deposits held in domestic offices$694,251,000801
Individuals, partnerships, and corporations$666,806,000756
U.S. Government$01,257
States and political subdivisions in the U.S.$27,445,0001,482
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,969,0003,125
Demand deposits$30,501,0002,508
Nontransaction accounts$651,282,000716
Money market deposit accounts (MMDAs)$277,099,000585
Other savings deposits (excluding MMDAs)$116,149,0001,012
Total time deposits$258,033,000623
Total time and savings deposits$663,750,000738
Noninterest-bearing deposits$125,663,000843
Interest-bearing deposits$568,588,000797
Retail deposits$624,975,000803
Estimated insured deposits$583,147,000732
IRAs and Keogh plan accounts$74,595,000287
Brokered deposits$64,280,000388
Fully insured brokered deposits$64,280,000366
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$724,973,000769
Deposits held in domestic offices$724,973,000767
Individuals, partnerships, and corporations$687,708,000723
U.S. Government$01,331
States and political subdivisions in the U.S.$37,265,0001,124
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,202,0002,633
Demand deposits$39,269,0001,927
Nontransaction accounts$672,771,000689
Money market deposit accounts (MMDAs)$297,565,000547
Other savings deposits (excluding MMDAs)$109,486,0001,046
Total time deposits$265,721,000605
Total time and savings deposits$685,704,000712
Noninterest-bearing deposits$132,806,000763
Interest-bearing deposits$592,167,000754
Retail deposits$656,008,000749
Estimated insured deposits$593,119,000718
IRAs and Keogh plan accounts$77,524,000278
Brokered deposits$64,219,000382
Fully insured brokered deposits$64,219,000361
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$727,603,000772
Deposits held in domestic offices$727,603,000769
Individuals, partnerships, and corporations$692,199,000722
U.S. Government$01,317
States and political subdivisions in the U.S.$35,404,0001,203
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,243,0002,594
Demand deposits$40,298,0001,840
Nontransaction accounts$674,360,000689
Money market deposit accounts (MMDAs)$301,875,000545
Other savings deposits (excluding MMDAs)$110,259,0001,053
Total time deposits$262,227,000628
Total time and savings deposits$687,305,000720
Noninterest-bearing deposits$132,163,000752
Interest-bearing deposits$595,440,000761
Retail deposits$673,029,000739
Estimated insured deposits$622,632,000692
IRAs and Keogh plan accounts$81,606,000271
Brokered deposits$49,263,000458
Fully insured brokered deposits$49,263,000437
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$707,034,000778
Deposits held in domestic offices$707,034,000775
Individuals, partnerships, and corporations$701,062,000700
U.S. Government$01,474
States and political subdivisions in the U.S.$5,972,0003,897
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,034,0003,206
Demand deposits$28,236,0002,610
Nontransaction accounts$665,000,000690
Money market deposit accounts (MMDAs)$256,304,000598
Other savings deposits (excluding MMDAs)$113,497,0001,018
Total time deposits$295,198,000541
Total time and savings deposits$678,798,000718
Noninterest-bearing deposits$108,133,000892
Interest-bearing deposits$598,901,000745
Retail deposits$629,315,000775
Estimated insured deposits$622,513,000681
IRAs and Keogh plan accounts$85,334,000263
Brokered deposits$71,334,000331
Fully insured brokered deposits$71,334,000314
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$712,253,000765
Deposits held in domestic offices$712,253,000762
Individuals, partnerships, and corporations$706,830,000695
U.S. Government$01,406
States and political subdivisions in the U.S.$5,423,0003,974
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,860,0002,514
Demand deposits$48,990,0001,414
Nontransaction accounts$659,393,000693
Money market deposit accounts (MMDAs)$255,009,000601
Other savings deposits (excluding MMDAs)$97,371,0001,119
Total time deposits$307,013,000538
Total time and savings deposits$663,263,000730
Noninterest-bearing deposits$121,771,000777
Interest-bearing deposits$590,482,000743
Retail deposits$631,563,000772
Estimated insured deposits$621,877,000683
IRAs and Keogh plan accounts$90,204,000259
Brokered deposits$73,871,000325
Fully insured brokered deposits$73,871,000306
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$730,619,000748
Deposits held in domestic offices$730,619,000746
Individuals, partnerships, and corporations$724,863,000672
U.S. Government$01,377
States and political subdivisions in the U.S.$5,755,0003,907
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,379,0002,155
Demand deposits$56,087,0001,154
Nontransaction accounts$670,239,000678
Money market deposit accounts (MMDAs)$261,246,000579
Other savings deposits (excluding MMDAs)$102,293,0001,091
Total time deposits$306,700,000552
Total time and savings deposits$674,531,000706
Noninterest-bearing deposits$132,855,000696
Interest-bearing deposits$597,764,000735
Retail deposits$661,928,000737
Estimated insured deposits$628,877,000678
IRAs and Keogh plan accounts$93,992,000251
Brokered deposits$61,650,000363
Fully insured brokered deposits$61,650,000344
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$731,293,000747
Deposits held in domestic offices$731,293,000745
Individuals, partnerships, and corporations$729,388,000669
U.S. Government$01,424
States and political subdivisions in the U.S.$1,906,0005,230
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,452,0002,392
Demand deposits$52,304,0001,219
Nontransaction accounts$675,842,000681
Money market deposit accounts (MMDAs)$252,450,000593
Other savings deposits (excluding MMDAs)$100,886,0001,109
Total time deposits$322,506,000528
Total time and savings deposits$678,990,000712
Noninterest-bearing deposits$121,850,000746
Interest-bearing deposits$609,443,000727
Retail deposits$655,670,000742
Estimated insured deposits$641,061,000659
IRAs and Keogh plan accounts$95,161,000251
Brokered deposits$69,106,000329
Fully insured brokered deposits$69,106,000315
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$726,102,000747
Deposits held in domestic offices$726,102,000746
Individuals, partnerships, and corporations$719,207,000681
U.S. Government$01,583
States and political subdivisions in the U.S.$6,895,0003,660
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,472,0002,643
Demand deposits$48,866,0001,369
Nontransaction accounts$675,630,000673
Money market deposit accounts (MMDAs)$257,822,000586
Other savings deposits (excluding MMDAs)$105,138,0001,046
Total time deposits$312,670,000565
Total time and savings deposits$677,236,000715
Noninterest-bearing deposits$117,356,000793
Interest-bearing deposits$608,746,000727
Retail deposits$668,467,000731
Estimated insured deposits$667,437,000657
IRAs and Keogh plan accounts$96,328,000251
Brokered deposits$50,637,000416
Fully insured brokered deposits$50,637,000388
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$729,960,000740
Deposits held in domestic offices$729,960,000738
Individuals, partnerships, and corporations$722,618,000672
U.S. Government$01,457
States and political subdivisions in the U.S.$7,342,0003,521
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,767,0002,524
Demand deposits$47,309,0001,298
Nontransaction accounts$680,193,000683
Money market deposit accounts (MMDAs)$244,481,000596
Other savings deposits (excluding MMDAs)$97,707,0001,111
Total time deposits$338,005,000522
Total time and savings deposits$682,651,000709
Noninterest-bearing deposits$110,650,000780
Interest-bearing deposits$619,310,000715
Retail deposits$660,733,000727
Estimated insured deposits$636,299,000697
IRAs and Keogh plan accounts$100,238,000240
Brokered deposits$60,199,000371
Fully insured brokered deposits$60,199,000352
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$755,113,000713
Deposits held in domestic offices$755,113,000711
Individuals, partnerships, and corporations$748,332,000645
U.S. Government$01,535
States and political subdivisions in the U.S.$6,782,0003,666
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,065,0002,037
Demand deposits$50,298,0001,180
Nontransaction accounts$696,049,000663
Money market deposit accounts (MMDAs)$245,901,000587
Other savings deposits (excluding MMDAs)$98,444,0001,083
Total time deposits$351,704,000516
Total time and savings deposits$704,816,000686
Noninterest-bearing deposits$117,508,000725
Interest-bearing deposits$637,605,000699
Retail deposits$686,431,000694
Estimated insured deposits$700,657,000623
IRAs and Keogh plan accounts$102,170,000239
Brokered deposits$60,239,000371
Fully insured brokered deposits$60,239,000354
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$688,966,000781
Deposits held in domestic offices$688,966,000779
Individuals, partnerships, and corporations$682,635,000719
U.S. Government$01,579
States and political subdivisions in the U.S.$6,331,0003,825
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$48,539,0002,539
Demand deposits$43,338,0001,389
Nontransaction accounts$640,427,000723
Money market deposit accounts (MMDAs)$239,581,000595
Other savings deposits (excluding MMDAs)$92,796,0001,125
Total time deposits$308,050,000621
Total time and savings deposits$645,628,000742
Noninterest-bearing deposits$107,202,000775
Interest-bearing deposits$581,764,000778
Retail deposits$669,846,000705
Estimated insured deposits$639,432,000696
IRAs and Keogh plan accounts$103,495,000233
Brokered deposits$10,167,0001,265
Fully insured brokered deposits$10,167,0001,169
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$699,828,000766
Deposits held in domestic offices$699,828,000763
Individuals, partnerships, and corporations$699,828,000698
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,499,0003,426
Demand deposits$31,233,0001,970
Nontransaction accounts$665,329,000692
Money market deposit accounts (MMDAs)$243,530,000582
Other savings deposits (excluding MMDAs)$83,934,0001,158
Total time deposits$337,865,000565
Total time and savings deposits$665,329,000725
Noninterest-bearing deposits$31,233,0002,469
Interest-bearing deposits$668,595,000659
Retail deposits$680,083,000688
Estimated insured deposits$647,648,000688
IRAs and Keogh plan accounts$105,532,000231
Brokered deposits$10,204,0001,323
Fully insured brokered deposits$10,204,0001,214
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$698,832,000769
Deposits held in domestic offices$698,832,000766
Individuals, partnerships, and corporations$698,832,000708
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,531,0003,759
Demand deposits$26,205,0002,313
Nontransaction accounts$669,301,000687
Money market deposit accounts (MMDAs)$252,156,000559
Other savings deposits (excluding MMDAs)$75,165,0001,236
Total time deposits$341,980,000576
Total time and savings deposits$669,301,000722
Noninterest-bearing deposits$26,205,0002,780
Interest-bearing deposits$672,627,000665
Retail deposits$688,284,000678
Estimated insured deposits$637,871,000701
IRAs and Keogh plan accounts$108,456,000225
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$750,039,000708
Deposits held in domestic offices$750,039,000704
Individuals, partnerships, and corporations$750,039,000645
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,143,0002,155
Demand deposits$43,445,0001,170
Nontransaction accounts$698,896,000661
Money market deposit accounts (MMDAs)$261,062,000530
Other savings deposits (excluding MMDAs)$78,416,0001,198
Total time deposits$359,418,000576
Total time and savings deposits$698,896,000687
Noninterest-bearing deposits$43,445,0001,695
Interest-bearing deposits$706,594,000634
Retail deposits$738,541,000620
Estimated insured deposits$678,202,000648
IRAs and Keogh plan accounts$118,628,000210
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$735,688,000735
Deposits held in domestic offices$735,688,000733
Individuals, partnerships, and corporations$735,688,000673
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,849,0002,362
Demand deposits$42,657,0001,146
Nontransaction accounts$688,839,000680
Money market deposit accounts (MMDAs)$262,194,000530
Other savings deposits (excluding MMDAs)$60,512,0001,372
Total time deposits$366,133,000582
Total time and savings deposits$688,839,000707
Noninterest-bearing deposits$42,657,0001,672
Interest-bearing deposits$693,031,000655
Retail deposits$724,494,000641
Estimated insured deposits$678,781,000657
IRAs and Keogh plan accounts$119,843,000208
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$759,784,000712
Deposits held in domestic offices$759,784,000708
Individuals, partnerships, and corporations$759,784,000652
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,332,0003,707
Demand deposits$25,982,0002,131
Nontransaction accounts$730,452,000647
Money market deposit accounts (MMDAs)$274,796,000511
Other savings deposits (excluding MMDAs)$59,213,0001,371
Total time deposits$396,443,000551
Total time and savings deposits$730,452,000672
Noninterest-bearing deposits$25,982,0002,638
Interest-bearing deposits$733,802,000630
Retail deposits$747,513,000607
Estimated insured deposits$696,105,000634
IRAs and Keogh plan accounts$123,280,000202
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$793,877,000680
Deposits held in domestic offices$793,877,000677
Individuals, partnerships, and corporations$793,877,000624
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,138,0003,478
Demand deposits$27,297,0001,892
Nontransaction accounts$763,739,000619
Money market deposit accounts (MMDAs)$297,603,000477
Other savings deposits (excluding MMDAs)$56,396,0001,398
Total time deposits$409,740,000538
Total time and savings deposits$763,739,000641
Noninterest-bearing deposits$27,297,0002,454
Interest-bearing deposits$766,580,000598
Retail deposits$782,104,000582
Estimated insured deposits$731,499,000580
IRAs and Keogh plan accounts$127,602,000195
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$904,153,000591
Deposits held in domestic offices$904,153,000588
Individuals, partnerships, and corporations$904,154,000544
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,778,0002,349
Demand deposits$25,537,0002,010
Nontransaction accounts$860,376,000550
Money market deposit accounts (MMDAs)$297,827,000470
Other savings deposits (excluding MMDAs)$60,804,0001,348
Total time deposits$501,745,000438
Total time and savings deposits$860,376,000563
Noninterest-bearing deposits$25,537,0002,556
Interest-bearing deposits$878,616,000532
Retail deposits$889,691,000498
Estimated insured deposits$775,988,000545
IRAs and Keogh plan accounts$137,354,000182
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$860,328,000628
Deposits held in domestic offices$860,328,000626
Individuals, partnerships, and corporations$860,328,000583
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,776,0004,520
Demand deposits$16,595,0003,208
Nontransaction accounts$838,552,000577
Money market deposit accounts (MMDAs)$271,160,000507
Other savings deposits (excluding MMDAs)$62,642,0001,331
Total time deposits$504,750,000466
Total time and savings deposits$838,552,000589
Noninterest-bearing deposits$16,595,0003,614
Interest-bearing deposits$843,733,000564
Retail deposits$847,660,000530
Estimated insured deposits$783,607,000544
IRAs and Keogh plan accounts$136,388,000187
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$876,496,000612
Deposits held in domestic offices$876,496,000608
Individuals, partnerships, and corporations$876,496,000570
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$16,719,0005,383
Demand deposits$12,732,0004,131
Nontransaction accounts$859,777,000567
Money market deposit accounts (MMDAs)$279,180,000490
Other savings deposits (excluding MMDAs)$56,571,0001,381
Total time deposits$524,026,000452
Total time and savings deposits$859,777,000580
Noninterest-bearing deposits$12,732,0004,399
Interest-bearing deposits$863,764,000549
Retail deposits$739,069,000595
Estimated insured deposits$781,964,000548
IRAs and Keogh plan accounts$136,198,000192
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$876,849,000615
Deposits held in domestic offices$876,849,000610
Individuals, partnerships, and corporations$876,848,000571
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$14,956,0005,471
Demand deposits$10,724,0004,497
Nontransaction accounts$861,892,000571
Money market deposit accounts (MMDAs)$266,799,000510
Other savings deposits (excluding MMDAs)$55,179,0001,403
Total time deposits$539,914,000467
Total time and savings deposits$861,892,000578
Noninterest-bearing deposits$10,724,0004,726
Interest-bearing deposits$866,125,000553
Retail deposits$735,624,000598
Estimated insured deposits$790,426,000540
IRAs and Keogh plan accounts$138,529,000186
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$862,424,000627
Deposits held in domestic offices$862,424,000625
Individuals, partnerships, and corporations$862,424,000583
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$8,035,0006,905
Demand deposits$6,071,0006,058
Nontransaction accounts$854,389,000577
Money market deposit accounts (MMDAs)$247,698,000532
Other savings deposits (excluding MMDAs)$57,713,0001,356
Total time deposits$548,978,000470
Total time and savings deposits$854,389,000591
Noninterest-bearing deposits$6,071,0006,140
Interest-bearing deposits$856,353,000562
Retail deposits$720,032,000617
Estimated insured deposits$818,932,000470
IRAs and Keogh plan accounts$137,461,000191
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$829,737,000649
Deposits held in domestic offices$829,737,000648
Individuals, partnerships, and corporations$829,737,000601
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$6,170,0007,294
Demand deposits$4,768,0006,569
Nontransaction accounts$823,567,000594
Money market deposit accounts (MMDAs)$215,582,000586
Other savings deposits (excluding MMDAs)$57,348,0001,349
Total time deposits$550,637,000476
Total time and savings deposits$823,567,000606
Noninterest-bearing deposits$4,768,0006,638
Interest-bearing deposits$824,969,000586
Retail deposits$688,663,000631
Estimated insured deposits$791,509,000489
IRAs and Keogh plan accounts$133,745,000184
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$629,250,000842
Deposits held in domestic offices$629,250,000838
Individuals, partnerships, and corporations$629,250,000774
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$11,349,0006,235
Demand deposits$9,166,0005,051
Nontransaction accounts$617,901,000749
Money market deposit accounts (MMDAs)$188,115,000637
Other savings deposits (excluding MMDAs)$55,851,0001,345
Total time deposits$373,935,000700
Total time and savings deposits$617,901,000783
Noninterest-bearing deposits$9,166,0005,233
Interest-bearing deposits$620,084,000732
Retail deposits$552,309,000764
Estimated insured deposits$553,531,000677
IRAs and Keogh plan accounts$111,887,000212
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$615,074,000838
Deposits held in domestic offices$615,074,000835
Individuals, partnerships, and corporations$615,074,000778
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$5,116,0007,552
Demand deposits$4,962,0006,513
Nontransaction accounts$609,958,000751
Money market deposit accounts (MMDAs)$179,784,000668
Other savings deposits (excluding MMDAs)$57,771,0001,329
Total time deposits$372,403,000676
Total time and savings deposits$609,958,000776
Noninterest-bearing deposits$4,962,0006,596
Interest-bearing deposits$610,112,000730
Retail deposits$540,266,000771
Estimated insured deposits$560,398,000651
IRAs and Keogh plan accounts$110,266,000211
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$603,604,000851
Deposits held in domestic offices$603,604,000848
Individuals, partnerships, and corporations$603,604,000785
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$12,158,0006,094
Demand deposits$10,804,0004,608
Nontransaction accounts$591,446,000771
Money market deposit accounts (MMDAs)$153,673,000763
Other savings deposits (excluding MMDAs)$57,403,0001,335
Total time deposits$380,370,000637
Total time and savings deposits$591,446,000792
Noninterest-bearing deposits$10,804,0004,828
Interest-bearing deposits$592,800,000740
Retail deposits$527,555,000778
Estimated insured deposits$544,538,000644
IRAs and Keogh plan accounts$109,157,000207
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$618,734,000829
Deposits held in domestic offices$618,734,000827
Individuals, partnerships, and corporations$618,733,000770
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$11,350,0006,286
Demand deposits$10,372,0004,680
Nontransaction accounts$607,383,000746
Money market deposit accounts (MMDAs)$151,895,000775
Other savings deposits (excluding MMDAs)$54,785,0001,350
Total time deposits$400,703,000600
Total time and savings deposits$607,383,000773
Noninterest-bearing deposits$10,372,0004,898
Interest-bearing deposits$608,362,000726
Retail deposits$544,748,000735
Estimated insured deposits$562,693,000615
IRAs and Keogh plan accounts$108,856,000209
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$607,068,000850
Deposits held in domestic offices$607,068,000846
Individuals, partnerships, and corporations$607,067,000785
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$8,024,0006,972
Demand deposits$6,751,0005,923
Nontransaction accounts$599,043,000751
Money market deposit accounts (MMDAs)$142,657,000815
Other savings deposits (excluding MMDAs)$58,174,0001,310
Total time deposits$398,212,000605
Total time and savings deposits$599,043,000777
Noninterest-bearing deposits$6,751,0006,037
Interest-bearing deposits$600,317,000734
Retail deposits$537,105,000750
Estimated insured deposits$552,762,000614
IRAs and Keogh plan accounts$107,862,000213
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$612,105,000830
Deposits held in domestic offices$612,105,000828
Individuals, partnerships, and corporations$612,105,000778
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$6,881,0007,182
Demand deposits$6,030,0006,088
Nontransaction accounts$605,224,000747
Money market deposit accounts (MMDAs)$150,417,000778
Other savings deposits (excluding MMDAs)$57,647,0001,304
Total time deposits$397,160,000599
Total time and savings deposits$605,224,000768
Noninterest-bearing deposits$6,030,0006,209
Interest-bearing deposits$606,075,000726
Retail deposits$544,321,000736
Estimated insured deposits$550,579,000614
IRAs and Keogh plan accounts$110,126,000208
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$627,756,000824
Deposits held in domestic offices$627,756,000820
Individuals, partnerships, and corporations$627,756,000765
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$10,156,0006,546
Demand deposits$9,092,0005,130
Nontransaction accounts$617,600,000736
Money market deposit accounts (MMDAs)$148,095,000803
Other savings deposits (excluding MMDAs)$60,356,0001,268
Total time deposits$409,149,000591
Total time and savings deposits$617,600,000756
Noninterest-bearing deposits$9,092,0005,297
Interest-bearing deposits$618,664,000718
Retail deposits$558,688,000730
Estimated insured deposits$570,206,000614
IRAs and Keogh plan accounts$112,416,000205
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$610,181,000837
Deposits held in domestic offices$610,181,000834
Individuals, partnerships, and corporations$610,181,000783
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$11,748,0006,263
Demand deposits$10,552,0004,703
Nontransaction accounts$598,433,000750
Money market deposit accounts (MMDAs)$136,176,000833
Other savings deposits (excluding MMDAs)$62,099,0001,235
Total time deposits$400,158,000596
Total time and savings deposits$598,433,000770
Noninterest-bearing deposits$10,552,0004,891
Interest-bearing deposits$599,629,000733
Retail deposits$610,181,000669
Estimated insured deposits$558,469,000625
IRAs and Keogh plan accounts$111,363,000202
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$625,181,000801
Deposits held in domestic offices$625,181,000798
Individuals, partnerships, and corporations$625,181,000749
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$6,945,0007,361
Demand deposits$6,578,0006,121
Nontransaction accounts$618,236,000714
Money market deposit accounts (MMDAs)$143,618,000781
Other savings deposits (excluding MMDAs)$64,338,0001,200
Total time deposits$410,280,000571
Total time and savings deposits$618,236,000739
Noninterest-bearing deposits$6,578,0006,222
Interest-bearing deposits$618,603,000695
Retail deposits$512,881,000744
Estimated insured deposits$571,981,000593
IRAs and Keogh plan accounts$111,391,000199
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$606,248,000818
Deposits held in domestic offices$606,248,000815
Individuals, partnerships, and corporations$606,248,000771
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,813,0004,059
Demand deposits$23,781,0002,354
Nontransaction accounts$581,435,000751
Money market deposit accounts (MMDAs)$95,646,0001,070
Other savings deposits (excluding MMDAs)$66,987,0001,145
Total time deposits$418,802,000537
Total time and savings deposits$581,435,000771
Noninterest-bearing deposits$23,781,0002,779
Interest-bearing deposits$582,467,000737
Retail deposits$501,170,000754
Estimated insured deposits$574,470,000592
IRAs and Keogh plan accounts$112,944,000199
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$641,648,000761
Deposits held in domestic offices$641,648,000758
Individuals, partnerships, and corporations$641,648,000716
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$19,992,0004,943
Demand deposits$17,658,0003,292
Nontransaction accounts$621,656,000678
Money market deposit accounts (MMDAs)$111,809,000947
Other savings deposits (excluding MMDAs)$74,106,0001,047
Total time deposits$435,741,000505
Total time and savings deposits$621,656,000704
Noninterest-bearing deposits$17,658,0003,556
Interest-bearing deposits$623,990,000663
Retail deposits$532,340,000699
Estimated insured deposits$609,340,000540
IRAs and Keogh plan accounts$111,157,000206
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$658,019,000726
Deposits held in domestic offices$658,019,000724
Individuals, partnerships, and corporations$658,019,000682
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$21,862,0004,689
Demand deposits$18,672,0003,169
Nontransaction accounts$636,157,000649
Money market deposit accounts (MMDAs)$119,655,000888
Other savings deposits (excluding MMDAs)$76,300,0001,020
Total time deposits$440,202,000486
Total time and savings deposits$636,157,000673
Noninterest-bearing deposits$18,672,0003,412
Interest-bearing deposits$639,347,000639
Retail deposits$545,533,000671
Estimated insured deposits$624,433,000513
IRAs and Keogh plan accounts$113,143,000197
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$684,839,000687
Deposits held in domestic offices$684,839,000685
Individuals, partnerships, and corporations$684,839,000642
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$7,499,0007,444
Demand deposits$122,0008,569
Nontransaction accounts$677,340,000595
Money market deposit accounts (MMDAs)$147,956,000733
Other savings deposits (excluding MMDAs)$80,098,000976
Total time deposits$449,286,000449
Total time and savings deposits$677,340,000628
Noninterest-bearing deposits$122,0008,596
Interest-bearing deposits$684,717,000598
Retail deposits$566,290,000642
Estimated insured deposits$648,590,000487
IRAs and Keogh plan accounts$115,002,000190
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$719,796,000636
Deposits held in domestic offices$719,796,000634
Individuals, partnerships, and corporations$719,796,000594
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$9,448,0006,979
Demand deposits$5,826,0006,418
Nontransaction accounts$710,348,000553
Money market deposit accounts (MMDAs)$148,861,000694
Other savings deposits (excluding MMDAs)$83,153,000943
Total time deposits$478,334,000401
Total time and savings deposits$710,348,000579
Noninterest-bearing deposits$5,826,0006,487
Interest-bearing deposits$713,970,000560
Retail deposits$593,525,000599
Estimated insured deposits$682,025,000459
IRAs and Keogh plan accounts$119,413,000186
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$756,390,000595
Deposits held in domestic offices$756,390,000594
Individuals, partnerships, and corporations$756,390,000560
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$121,312,000625
Demand deposits$28,080,0002,156
Nontransaction accounts$635,078,000599
Money market deposit accounts (MMDAs)$107,667,000875
Other savings deposits (excluding MMDAs)$35,637,0001,643
Total time deposits$491,774,000374
Total time and savings deposits$635,078,000624
Noninterest-bearing deposits$28,080,0002,406
Interest-bearing deposits$728,310,000531
Retail deposits$618,426,000575
Estimated insured deposits$715,526,000425
IRAs and Keogh plan accounts$119,635,000181
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$791,211,000568
Deposits held in domestic offices$791,211,000567
Individuals, partnerships, and corporations$791,211,000517
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$71,775,0001,391
Demand deposits$28,106,0002,131
Nontransaction accounts$719,436,000529
Money market deposit accounts (MMDAs)$180,887,000586
Other savings deposits (excluding MMDAs)$35,905,0001,653
Total time deposits$502,644,000358
Total time and savings deposits$719,436,000545
Noninterest-bearing deposits$28,106,0002,365
Interest-bearing deposits$763,105,000502
Retail deposits$705,382,000495
Estimated insured deposits$759,209,000400
IRAs and Keogh plan accounts$121,448,000176
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$808,439,000553
Deposits held in domestic offices$808,439,000552
Individuals, partnerships, and corporations$808,438,000512
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$71,392,0001,395
Demand deposits$27,831,0002,143
Nontransaction accounts$737,046,000514
Money market deposit accounts (MMDAs)$195,179,000555
Other savings deposits (excluding MMDAs)$35,084,0001,692
Total time deposits$506,783,000345
Total time and savings deposits$737,046,000539
Noninterest-bearing deposits$27,831,0002,375
Interest-bearing deposits$780,608,000479
Retail deposits$719,834,000489
Estimated insured deposits$776,485,000392
IRAs and Keogh plan accounts$120,843,000181
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$783,626,000560
Deposits held in domestic offices$783,626,000557
Individuals, partnerships, and corporations$783,626,000517
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$64,948,0001,532
Demand deposits$25,034,0002,318
Nontransaction accounts$718,678,000515
Money market deposit accounts (MMDAs)$185,223,000578
Other savings deposits (excluding MMDAs)$34,408,0001,694
Total time deposits$499,047,000344
Total time and savings deposits$718,678,000541
Noninterest-bearing deposits$25,034,0002,534
Interest-bearing deposits$758,592,000493
Retail deposits$617,433,000555
Estimated insured deposits$751,947,000394
IRAs and Keogh plan accounts$117,890,000190
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$791,578,000548
Deposits held in domestic offices$791,578,000545
Individuals, partnerships, and corporations$791,578,000511
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$68,364,0001,445
Demand deposits$27,180,0002,162
Nontransaction accounts$723,214,000501
Money market deposit accounts (MMDAs)$173,174,000598
Other savings deposits (excluding MMDAs)$36,406,0001,615
Total time deposits$513,634,000331
Total time and savings deposits$723,214,000524
Noninterest-bearing deposits$27,180,0002,370
Interest-bearing deposits$764,398,000481
Retail deposits$645,344,000530
Estimated insured deposits$760,436,000394
IRAs and Keogh plan accounts$113,664,000203
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$763,610,000565
Deposits held in domestic offices$763,610,000562
Individuals, partnerships, and corporations$763,610,000522
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,610,0001,261
Demand deposits$26,629,0002,127
Nontransaction accounts$688,000,000519
Money market deposit accounts (MMDAs)$139,254,000716
Other savings deposits (excluding MMDAs)$36,009,0001,602
Total time deposits$512,737,000335
Total time and savings deposits$688,000,000549
Noninterest-bearing deposits$26,629,0002,320
Interest-bearing deposits$736,981,000494
Retail deposits$627,725,000543
Estimated insured deposits$738,592,000403
IRAs and Keogh plan accounts$106,662,000212
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$727,310,000589
Deposits held in domestic offices$727,310,000587
Individuals, partnerships, and corporations$726,943,000555
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$701,404,000551
Noninterest-bearing deposits$28,838,0002,153
Interest-bearing deposits$698,472,000527
Retail deposits$610,757,000561
Estimated insured deposits$703,046,000424
IRAs and Keogh plan accounts$106,854,000219
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$716,163,000604
Deposits held in domestic offices$716,163,000602
Individuals, partnerships, and corporations$716,531,000564
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$690,992,000560
Noninterest-bearing deposits$09,011
Interest-bearing deposits$716,163,000513
Retail deposits$604,298,000578
Estimated insured deposits$692,049,000443
IRAs and Keogh plan accounts$107,622,000224
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$736,396,000580
Deposits held in domestic offices$736,396,000579
Individuals, partnerships, and corporations$736,362,000545
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$710,823,000537
Noninterest-bearing deposits$30,042,0002,043
Interest-bearing deposits$706,354,000514
Retail deposits$623,470,000548
Estimated insured deposits$711,643,000435
IRAs and Keogh plan accounts$106,830,000224
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$718,576,000586
Deposits held in domestic offices$718,576,000584
Individuals, partnerships, and corporations$718,076,000548
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$692,853,000544
Noninterest-bearing deposits$28,830,0001,985
Interest-bearing deposits$689,746,000521
Retail deposits$632,837,000542
Estimated insured deposits$689,988,000446
IRAs and Keogh plan accounts$104,394,000230
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$698,994,000585
Deposits held in domestic offices$698,994,000583
Individuals, partnerships, and corporations$698,724,000553
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$674,600,000547
Noninterest-bearing deposits$27,927,0002,024
Interest-bearing deposits$671,067,000524
Retail deposits$607,424,000548
Estimated insured deposits$671,194,000456
IRAs and Keogh plan accounts$101,481,000236
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$565,567,000689
Deposits held in domestic offices$565,567,000685
Individuals, partnerships, and corporations$565,456,000642
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$545,698,000636
Noninterest-bearing deposits$23,928,0002,254
Interest-bearing deposits$541,639,000616
Retail deposits$508,217,000627
Estimated insured deposits$543,097,000557
IRAs and Keogh plan accounts$95,831,000243
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$521,925,000735
Deposits held in domestic offices$521,925,000731
Individuals, partnerships, and corporations$521,664,000687
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$503,456,000678
Noninterest-bearing deposits$22,166,0002,297
Interest-bearing deposits$499,759,000671
Retail deposits$477,409,000654
Estimated insured deposits$501,140,000590
IRAs and Keogh plan accounts$96,171,000249
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$496,156,000747
Deposits held in domestic offices$496,156,000744
Individuals, partnerships, and corporations$495,776,000705
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$482,170,000687
Noninterest-bearing deposits$17,653,0002,749
Interest-bearing deposits$478,503,000680
Retail deposits$455,851,000688
Estimated insured deposits$485,551,000618
IRAs and Keogh plan accounts$95,531,000256
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$481,067,000767
Deposits held in domestic offices$481,067,000762
Individuals, partnerships, and corporations$480,876,000713
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$467,915,000668
Noninterest-bearing deposits$17,051,0002,914
Interest-bearing deposits$464,016,000674
Retail deposits$443,745,000707
Estimated insured deposits$472,146,000624
IRAs and Keogh plan accounts$97,591,000262
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$448,887,000834
Deposits held in domestic offices$448,887,000829
Individuals, partnerships, and corporations$448,572,000776
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$439,267,000717
Noninterest-bearing deposits$13,482,0003,431
Interest-bearing deposits$435,405,000730
Retail deposits$413,123,000774
Estimated insured deposits$439,023,000686
IRAs and Keogh plan accounts$94,612,000286
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$420,033,000930
Deposits held in domestic offices$420,033,000923
Individuals, partnerships, and corporations$419,722,000864
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$413,340,000808
Noninterest-bearing deposits$10,359,0004,308
Interest-bearing deposits$409,674,000811
Retail deposits$390,052,000866
Estimated insured deposits$412,652,000780
IRAs and Keogh plan accounts$90,235,000349
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$395,161,0001,012
Deposits held in domestic offices$395,161,0001,001
Individuals, partnerships, and corporations$395,027,000947
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$389,662,000879
Noninterest-bearing deposits$9,358,0004,680
Interest-bearing deposits$385,803,000892
Retail deposits$368,704,000959
Estimated insured deposits$388,903,000871
IRAs and Keogh plan accounts$86,211,000405
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$385,603,000991
Deposits held in domestic offices$385,603,000981
Individuals, partnerships, and corporations$385,603,000935
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$380,926,000873
Noninterest-bearing deposits$8,965,0004,868
Interest-bearing deposits$376,638,000882
Retail deposits$360,286,000966
Estimated insured deposits$377,686,000871
IRAs and Keogh plan accounts$81,364,000419
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$373,630,0001,066
Deposits held in domestic offices$373,630,0001,055
Individuals, partnerships, and corporations$373,630,0001,000
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$370,146,000912
Noninterest-bearing deposits$7,448,0005,598
Interest-bearing deposits$366,182,000942
Retail deposits$350,473,0001,030
Estimated insured deposits$367,173,000925
IRAs and Keogh plan accounts$72,640,000482
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$352,229,0001,176
Deposits held in domestic offices$352,229,0001,167
Individuals, partnerships, and corporations$352,229,0001,119
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$349,295,0001,043
Noninterest-bearing deposits$3,219,0009,107
Interest-bearing deposits$349,010,0001,043
Retail deposits$332,506,0001,129
Estimated insured deposits$347,006,0001,032
IRAs and Keogh plan accounts$63,589,000582
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA